iShares Core International Aggregate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 10, 2015"
Shares Outstanding,"214,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","124,302,367.53","1.15","124,302,367.53","839,450,000.00","-","CND10008WR28","-","China","-","USD","7.94","1.65","6.78","Feb 15, 2035","1.61","7.93","-","1.65","7.93","1.65","CNY","Feb 15, 2025","Feb 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","85,550,953.58","0.79","85,550,953.58","571,200,000.00","-","CND10009PRW6","-","China","-","USD","1.15","1.18","6.78","Sep 15, 2027","1.44","1.14","-","1.18","1.14","1.18","CNY","Sep 15, 2025","Sep 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","77,945,188.97","0.72","77,945,188.97","501,300,000.00","-","CND10007YHJ0","-","China","-","USD","7.18","1.58","6.78","May 25, 2034","2.27","7.18","-","1.58","7.18","1.58","CNY","May 25, 2024","May 24, 2024"
"USD CASH","Cash and/or Derivatives","Cash","63,618,985.70","0.59","63,618,985.70","63,618,986.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","62,296,880.69","0.58","62,296,880.69","403,310,000.00","-","CND10007NT77","-","China","-","USD","4.45","1.40","6.78","Mar 25, 2031","2.28","4.41","-","1.40","4.41","1.40","CNY","Mar 25, 2024","Mar 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,079,544.13","0.56","61,079,544.13","409,960,000.00","-","CND10008S8G8","-","China","-","USD","3.42","1.34","6.78","Jan 25, 2030","1.43","3.40","-","1.34","3.40","1.34","CNY","Jan 25, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,018,079.83","0.56","61,018,079.83","392,060,000.00","-","CND100036Q75","BL587Q0","China","-","USD","3.65","1.33","6.78","May 21, 2030","2.68","3.65","-","1.33","3.65","1.33","CNY","May 21, 2020","May 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59,526,294.88","0.55","59,526,294.88","399,600,000.00","-","CND10008QSP8","-","China","-","USD","5.19","1.47","6.78","Dec 25, 2031","1.49","5.15","-","1.47","5.15","1.47","CNY","Dec 25, 2024","Dec 25, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","58,054,170.38","0.54","58,054,170.38","355,480,000.00","-","CND1000446L3","-","China","-","USD","4.28","1.56","6.78","Mar 01, 2031","3.66","4.23","-","1.56","4.23","1.56","CNY","Mar 01, 2021","Feb 25, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","51,102,477.48","0.47","51,102,477.48","324,850,000.00","-","CND100029N93","-","China","-","USD","2.73","1.46","6.78","May 21, 2029","3.65","2.70","-","1.46","2.70","1.46","CNY","May 21, 2019","May 21, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","51,024,038.74","0.47","51,024,038.74","336,960,000.00","-","CND10007Q978","-","China","-","USD","2.67","1.27","6.78","Apr 15, 2029","2.05","2.65","-","1.27","2.65","1.27","CNY","Apr 15, 2024","Apr 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,473,227.27","0.45","48,473,227.27","42,670,000.00","-","DE0001141869","BMWPTM1","Germany","-","USD","1.22","2.68","0.87","Oct 15, 2027","1.30","1.20","-","2.68","1.20","2.68","EUR","Jun 30, 2022","Jun 30, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,420,480.23","0.44","47,420,480.23","315,700,000.00","-","CND100084T81","-","China","-","USD","2.93","1.30","6.78","Jul 15, 2029","1.91","2.90","-","1.30","2.90","1.30","CNY","Jul 15, 2024","Jul 12, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","40,291,922.53","0.37","40,291,922.53","255,940,000.00","-","CND10001WKZ7","-","China","-","USD","2.37","1.46","6.78","Jan 08, 2029","3.48","2.35","-","1.46","2.35","1.46","CNY","Jan 08, 2019","Jan 08, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39,726,730.73","0.37","39,726,730.73","206,620,000.00","-","CND10003N750","BMC3TQ9","China","-","USD","16.47","2.25","6.78","Sep 14, 2050","3.81","16.72","-","2.25","16.72","2.25","CNY","Sep 14, 2020","Sep 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39,679,928.00","0.37","39,679,928.00","224,650,000.00","-","CND100069PK9","-","China","-","USD","18.36","2.25","6.78","Apr 15, 2053","3.19","18.65","-","2.25","18.65","2.25","CNY","Apr 15, 2023","Apr 14, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","39,210,102.20","0.36","39,210,102.20","252,750,000.00","-","CND100011220","-","China","-","USD","1.92","1.44","6.78","Jul 06, 2028","4.04","1.90","-","1.44","1.90","1.44","CNY","Jul 06, 2018","Jul 06, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","38,137,459.08","0.35","38,137,459.08","255,940,000.00","-","CND10008YMK6","-","China","-","USD","1.59","1.18","6.78","Feb 25, 2028","1.45","1.58","-","1.18","1.58","1.18","CNY","Feb 25, 2025","Feb 24, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","37,880,000.00","0.35","37,880,000.00","37,880,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36,130,867.79","0.33","36,130,867.79","238,690,000.00","-","CND10008GYY9","-","China","-","USD","3.13","1.34","6.78","Oct 15, 2029","1.74","3.10","-","1.34","3.10","1.34","CNY","Oct 15, 2024","Oct 14, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,910,638.01","0.33","35,910,638.01","32,421,000.00","-","DE0001102440","BFWJL06","Germany","-","USD","1.56","2.71","0.87","Feb 15, 2028","0.50","1.54","-","2.71","1.54","2.71","EUR","Jan 12, 2018","Jan 12, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33,788,810.00","0.31","33,788,810.00","177,870,000.00","-","CND100067586","-","China","-","USD","25.72","2.30","6.78","Mar 25, 2073","3.27","26.33","-","2.30","26.33","2.30","CNY","Mar 25, 2023","Mar 25, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","32,965,039.65","0.30","32,965,039.65","209,500,000.00","-","CND10002D282","-","China","-","USD","2.87","1.47","6.78","Jul 12, 2029","3.74","2.84","-","1.47","2.84","1.47","CNY","Jul 12, 2019","Jul 12, 2019"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","32,662,168.92","0.30","32,662,168.92","197,720,000.00","-","CND10003S346","-","China","-","USD","3.92","1.55","6.78","Oct 26, 2030","3.79","3.88","-","1.55","3.88","1.55","CNY","Oct 26, 2020","Oct 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,677,257.85","0.27","29,677,257.85","194,310,000.00","-","CND10005QTD8","-","China","-","USD","1.22","1.08","6.78","Oct 15, 2027","2.44","1.21","-","1.08","1.21","1.08","CNY","Oct 15, 2022","Oct 14, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","28,531,841.78","0.26","28,531,841.78","162,050,000.00","-","CND100009CN7","-","China","-","USD","8.10","1.78","6.78","Jan 25, 2036","3.80","8.03","-","1.78","8.03","1.78","CNY","Jan 25, 2016","Jan 25, 2016"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,620,749.79","0.26","27,620,749.79","24,168,000.00","-","FR001400PM68","BRDX877","France","-","USD","3.40","3.09","0.87","Feb 25, 2030","2.75","3.35","-","3.09","3.35","3.09","EUR","Feb 25, 2024","Apr 22, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","24,868,238.79","0.23","24,868,238.79","167,030,000.00","-","CND100094TR4","-","China","-","USD","8.04","1.75","6.78","Apr 02, 2035","1.80","7.96","-","1.75","7.96","1.75","CNY","Apr 02, 2025","Apr 01, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","24,859,733.92","0.23","24,859,733.92","161,460,000.00","-","CND100084TR5","-","China","-","USD","7.32","1.72","6.78","Jul 04, 2034","2.30","7.25","-","1.72","7.25","1.72","CNY","Jul 04, 2024","Jul 03, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,296,198.55","0.22","24,296,198.55","22,229,000.00","-","FR0013341682","BF1DNG9","France","-","USD","2.31","2.95","0.87","Nov 25, 2028","0.75","2.27","-","2.95","2.27","2.95","EUR","Nov 25, 2017","Jun 11, 2018"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","24,040,566.01","0.22","24,040,566.01","150,940,000.00","-","CND10007C5L3","-","China","-","USD","6.78","1.69","6.78","Jan 08, 2034","2.63","6.71","-","1.69","6.71","1.69","CNY","Jan 08, 2024","Jan 04, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","23,872,978.57","0.22","23,872,978.57","157,690,000.00","-","CND10007Q960","-","China","-","USD","2.65","1.47","6.78","Apr 09, 2029","2.22","2.63","-","1.47","2.63","1.47","CNY","Apr 09, 2024","Apr 08, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","23,812,423.79","0.22","23,812,423.79","17,578,000.00","-","GB00BMF9LG83","BMF9LG8","United Kingdom","-","USD","1.79","4.35","0.74","Jun 07, 2028","4.50","1.79","-","4.35","1.79","4.35","GBP","Jun 21, 2023","Jun 21, 2023"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","23,692,985.98","0.22","23,692,985.98","4,234,650,000.00","-","JP1103641MA8","BLNMFJ3","Japan","-","USD","5.12","2.06","162.42","Sep 20, 2031","0.10","5.11","-","2.06","5.11","2.06","JPY","Sep 20, 2021","Oct 06, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","23,552,342.16","0.22","23,552,342.16","19,520,000.00","-","GB00BJMHB534","BJMHB53","United Kingdom","-","USD","3.15","4.35","0.74","Oct 22, 2029","0.88","3.15","-","4.35","3.15","4.35","GBP","Jun 19, 2019","Jun 19, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","22,722,007.63","0.21","22,722,007.63","146,430,000.00","-","CND10007WCS6","-","China","-","USD","7.16","1.70","6.78","May 06, 2034","2.35","7.09","-","1.70","7.09","1.70","CNY","May 06, 2024","May 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,425,970.01","0.21","22,425,970.01","20,361,000.00","-","FR0013286192","BFCMG88","France","-","USD","1.82","2.90","0.87","May 25, 2028","0.75","1.80","-","2.90","1.80","2.90","EUR","May 25, 2017","Oct 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,195,773.71","0.21","22,195,773.71","23,081,000.00","-","FR0013313582","BFYVHB3","France","-","USD","7.37","3.65","0.87","May 25, 2034","1.25","7.22","-","3.65","7.22","3.65","EUR","May 25, 2017","Feb 05, 2018"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,831,239.70","0.20","21,831,239.70","18,930,000.00","-","FR001400XLW2","BTY6K28","France","-","USD","2.09","2.94","0.87","Sep 24, 2028","2.40","2.06","-","2.94","2.06","2.94","EUR","Sep 24, 2024","Feb 24, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,811,005.65","0.20","21,811,005.65","18,715,000.00","-","FR0011317783","B7PZQR7","France","-","USD","1.23","2.84","0.87","Oct 25, 2027","2.75","1.21","-","2.84","1.21","2.84","EUR","Oct 25, 2011","Sep 11, 2012"
"UK CONV GILT RegS","Treasury","Fixed Income","21,504,648.36","0.20","21,504,648.36","15,740,000.00","-","GB00BSQNRC93","-","United Kingdom","-","USD","1.54","4.34","0.74","Mar 07, 2028","4.38","1.54","-","4.34","1.54","4.34","GBP","Nov 14, 2024","Nov 14, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","21,493,883.38","0.20","21,493,883.38","131,750,000.00","-","CND10005G4Z4","-","China","-","USD","5.42","1.62","6.78","Jul 18, 2032","2.96","5.37","-","1.62","5.37","1.62","CNY","Jul 18, 2022","Jul 14, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,219,646.01","0.20","21,219,646.01","19,123,000.00","-","FR001400AIN5","BNNJPW1","France","-","USD","1.58","2.87","0.87","Feb 25, 2028","0.75","1.56","-","2.87","1.56","2.87","EUR","Feb 25, 2022","May 23, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,145,501.87","0.20","21,145,501.87","20,444,000.00","-","FR0013451507","BK5M1F2","France","-","USD","3.32","3.05","0.87","Nov 25, 2029","0.00","3.26","-","3.05","3.26","3.05","EUR","Nov 25, 2018","Oct 07, 2019"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","21,031,119.82","0.19","21,031,119.82","17,463,000.00","-","CH0440081393","BK6WV84","Switzerland","-","USD","7.93","0.36","0.81","Jun 26, 2034","0.00","7.91","-","0.36","7.91","0.36","CHF","Jun 26, 2019","Jun 26, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,845,032.94","0.19","20,845,032.94","18,557,000.00","-","FR0011883966","BM691B2","France","-","USD","3.66","3.11","0.87","May 25, 2030","2.50","3.60","-","3.11","3.60","3.11","EUR","May 25, 2013","May 06, 2014"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,777,506.35","0.19","20,777,506.35","18,371,000.00","-","FR001400Z2L7","BN7QFJ5","France","-","USD","4.29","3.22","0.87","Feb 25, 2031","2.70","4.22","-","3.22","4.22","3.22","EUR","Feb 25, 2025","Apr 23, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,474,668.34","0.19","20,474,668.34","128,550,000.00","-","CND10006GPV7","BRBKH06","China","-","USD","6.28","1.65","6.78","May 22, 2033","2.82","6.22","-","1.65","6.22","1.65","CNY","May 22, 2023","May 18, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,338,395.00","0.19","20,338,395.00","17,815,000.00","-","FR0014012II5","-","France","-","USD","7.82","3.81","0.87","Nov 25, 2035","3.50","7.65","-","3.81","7.65","3.81","EUR","Nov 25, 2024","Sep 08, 2025"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20,241,438.86","0.19","20,241,438.86","129,510,000.00","-","CND10007Q9N5","-","China","-","USD","7.07","1.71","6.78","Apr 12, 2034","2.44","7.00","-","1.71","7.00","1.71","CNY","Apr 12, 2024","Apr 11, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,189,339.22","0.19","20,189,339.22","19,070,000.00","-","FR0012993103","BYMFLX0","France","-","USD","4.64","3.23","0.87","May 25, 2031","1.50","4.55","-","3.23","4.55","3.23","EUR","May 25, 2015","Oct 05, 2015"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,182,029.37","0.19","20,182,029.37","133,720,000.00","-","CND10009PR34","-","China","-","USD","8.29","1.79","6.78","Sep 05, 2035","1.87","8.21","-","1.79","8.21","1.79","CNY","Sep 05, 2025","Sep 05, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,980,517.14","0.18","19,980,517.14","17,480,000.00","-","DE000BU22122","BW48T40","Germany","-","USD","1.62","2.75","0.87","Mar 15, 2028","2.10","1.59","-","2.75","1.59","2.75","EUR","Jan 29, 2026","Jan 29, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","19,959,830.51","0.18","19,959,830.51","86,331,000.00","-","PL0000112736","BM9GGQ0","Poland","-","USD","4.04","4.73","3.79","Oct 25, 2030","1.25","3.95","-","4.73","3.95","4.73","PLN","Oct 25, 2019","May 11, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,877,393.70","0.18","19,877,393.70","130,000,000.00","-","CND10005ZT18","-","China","-","USD","1.47","1.08","6.78","Jan 15, 2028","2.64","1.46","-","1.08","1.46","1.08","CNY","Jan 15, 2023","Jan 13, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,815,556.44","0.18","19,815,556.44","124,100,000.00","-","CND10005JJ69","-","China","-","USD","5.57","1.47","6.78","Aug 15, 2032","2.69","5.57","-","1.47","5.57","1.47","CNY","Aug 15, 2022","Aug 12, 2022"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","19,783,568.47","0.18","19,783,568.47","3,267,800,000.00","-","JP1103491HC4","BF13422","Japan","-","USD","1.42","1.30","162.42","Dec 20, 2027","0.10","1.42","-","1.30","1.42","1.30","JPY","Dec 20, 2017","Dec 20, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,729,250.96","0.18","19,729,250.96","128,600,000.00","-","CND10007C5P4","-","China","-","USD","2.42","1.23","6.78","Jan 15, 2029","2.37","2.40","-","1.23","2.40","1.23","CNY","Jan 15, 2024","Jan 12, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","19,396,356.65","0.18","19,396,356.65","14,240,000.00","-","GB00BSQNRD01","BSQNRD0","United Kingdom","-","USD","3.28","4.45","0.74","Mar 07, 2030","4.38","3.28","-","4.45","3.28","4.45","GBP","Jan 09, 2025","Jan 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,299,738.36","0.18","19,299,738.36","17,958,000.00","-","DE0001102556","BP2C912","Germany","-","USD","2.30","2.72","0.87","Nov 15, 2028","0.00","2.27","-","2.72","2.27","2.72","EUR","Apr 29, 2021","Apr 29, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,184,179.80","0.18","19,184,179.80","16,483,000.00","-","FR001400L834","BRBS1F3","France","-","USD","6.37","3.58","0.87","Nov 25, 2033","3.50","6.25","-","3.58","6.25","3.58","EUR","Nov 25, 2022","Oct 09, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,066,255.12","0.18","19,066,255.12","16,587,000.00","-","FR001400HI98","BMFG5N4","France","-","USD","2.50","2.99","0.87","Feb 25, 2029","2.75","2.46","-","2.99","2.46","2.99","EUR","Feb 25, 2023","Apr 24, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","18,837,313.20","0.17","18,837,313.20","14,869,483.00","-","GB00BMBL1G81","BMBL1G8","United Kingdom","-","USD","1.51","4.07","0.74","Jan 31, 2028","0.13","1.51","-","4.07","1.51","4.07","GBP","Jun 12, 2020","Jun 12, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,554,350.93","0.17","18,554,350.93","118,050,000.00","-","CND10007LB61","-","China","-","USD","6.93","1.57","6.78","Feb 25, 2034","2.35","6.92","-","1.57","6.92","1.57","CNY","Feb 25, 2024","Feb 23, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","18,307,147.54","0.17","18,307,147.54","13,451,000.00","-","GB00BPJJKN53","BPJJKN5","United Kingdom","-","USD","6.16","4.77","0.74","Jan 31, 2034","4.63","6.16","-","4.77","6.16","4.77","GBP","Oct 12, 2023","Oct 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,280,581.41","0.17","18,280,581.41","15,816,000.00","-","DE000BU25034","BPBM0Q5","Germany","-","USD","3.05","2.79","0.87","Oct 11, 2029","2.50","3.01","-","2.79","3.01","2.79","EUR","Jul 18, 2024","Jul 18, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,136,243.32","0.17","18,136,243.32","112,050,000.00","-","CND1000651J2","-","China","-","USD","6.04","1.64","6.78","Mar 06, 2033","3.02","5.98","-","1.64","5.98","1.64","CNY","Mar 06, 2023","Mar 02, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","18,122,699.18","0.17","18,122,699.18","119,250,000.00","-","CND10007MZY6","-","China","-","USD","2.58","1.46","6.78","Mar 15, 2029","2.31","2.56","-","1.46","2.56","1.46","CNY","Mar 15, 2024","Mar 14, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","17,834,698.29","0.16","17,834,698.29","113,730,000.00","-","CND100086453","-","China","-","USD","7.22","1.72","6.78","Jul 19, 2034","2.26","7.15","-","1.72","7.15","1.72","CNY","Jul 19, 2024","Jul 18, 2024"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","17,819,552.54","0.16","17,819,552.54","3,084,850,000.00","-","JP1103591L73","BMJ0ST9","Japan","-","USD","3.89","1.79","162.42","Jun 20, 2030","0.10","3.89","-","1.79","3.89","1.79","JPY","Jun 20, 2020","Jul 03, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,656,703.30","0.16","17,656,703.30","17,680,000.00","-","FR0013516549","BMBK9T4","France","-","USD","4.30","3.17","0.87","Nov 25, 2030","0.00","4.23","-","3.17","4.23","3.17","EUR","Nov 25, 2019","Jun 08, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","17,509,078.59","0.16","17,509,078.59","111,750,000.00","-","CND10007PM80","-","China","-","USD","7.04","1.71","6.78","Apr 02, 2034","2.47","6.97","-","1.71","6.97","1.71","CNY","Apr 02, 2024","Apr 01, 2024"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","17,433,762.64","0.16","17,433,762.64","2,858,750,000.00","-","JP1051831S10","BSTQVK1","Japan","-","USD","4.25","1.86","162.42","Dec 20, 2030","1.60","4.25","-","1.86","4.25","1.86","JPY","Dec 20, 2025","Jan 15, 2026"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,042,797.53","0.16","17,042,797.53","107,700,000.00","-","CND100029N10","-","China","-","USD","2.72","1.46","6.78","May 20, 2029","3.86","2.70","-","1.46","2.70","1.46","CNY","May 20, 2019","May 16, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,664,676.52","0.15","16,664,676.52","93,720,000.00","-","CND100008T84","-","China","-","USD","7.85","1.48","6.78","Sep 22, 2035","3.74","7.85","-","1.48","7.85","1.48","CNY","Sep 22, 2015","Sep 22, 2015"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","16,644,720.64","0.15","16,644,720.64","2,782,550,000.00","-","JP1103521JA8","BYVVNY4","Japan","-","USD","2.16","1.46","162.42","Sep 20, 2028","0.10","2.16","-","1.46","2.16","1.46","JPY","Sep 20, 2018","Oct 03, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","16,601,136.24","0.15","16,601,136.24","12,122,000.00","-","GB00B24FF097","B24FF09","United Kingdom","-","USD","3.92","4.41","0.74","Dec 07, 2030","4.75","3.91","-","4.41","3.91","4.41","GBP","Oct 03, 2007","Oct 03, 2007"
"ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","16,540,667.30","0.15","16,540,667.30","14,097,000.00","-","IT0005024234","BMNDJV3","Italy","-","USD","3.35","3.16","0.87","Mar 01, 2030","3.50","3.34","-","3.16","3.34","3.16","EUR","Mar 01, 2014","May 21, 2014"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,414,126.10","0.15","16,414,126.10","14,740,000.00","-","FR001400H7V7","BPK28C8","France","-","USD","6.17","3.51","0.87","May 25, 2033","3.00","6.05","-","3.51","6.05","3.51","EUR","May 25, 2022","Apr 12, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","16,166,735.37","0.15","16,166,735.37","100,830,000.00","-","CND10004BNT2","-","China","-","USD","4.66","1.57","6.78","Jul 16, 2031","3.38","4.62","-","1.57","4.62","1.57","CNY","Jul 16, 2021","Jul 15, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","15,643,514.20","0.14","15,643,514.20","95,050,000.00","-","CND10003RVZ0","-","China","-","USD","3.91","1.55","6.78","Oct 20, 2030","3.70","3.87","-","1.55","3.87","1.55","CNY","Oct 20, 2020","Oct 15, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,630,108.69","0.14","15,630,108.69","102,400,000.00","-","CND10005LBD7","-","China","-","USD","1.08","1.39","6.78","Aug 24, 2027","2.50","1.07","-","1.39","1.07","1.39","CNY","Aug 24, 2022","Aug 22, 2022"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","15,606,427.07","0.14","15,606,427.07","2,869,050,000.00","-","JP1103711P74","BRZRFX2","Japan","-","USD","6.75","2.36","162.42","Jun 20, 2033","0.40","6.75","-","2.36","6.75","2.36","JPY","Jun 20, 2023","Jul 05, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,605,872.22","0.14","15,605,872.22","14,160,000.00","-","FR001400X8V5","BPH26L6","France","-","USD","7.67","3.76","0.87","May 25, 2035","3.20","7.51","-","3.76","7.51","3.76","EUR","May 25, 2024","Feb 10, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,513,344.01","0.14","15,513,344.01","13,630,000.00","-","IT0005619546","-","Italy","-","USD","4.86","3.39","0.87","Nov 15, 2031","3.15","4.84","-","3.39","4.84","3.39","EUR","Oct 29, 2024","Oct 29, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,341,780.16","0.14","15,341,780.16","12,868,000.00","-","FR0010773192","B613PS2","France","-","USD","10.82","4.20","0.87","Apr 25, 2041","4.50","10.62","-","4.20","10.62","4.20","EUR","Apr 25, 2009","Jun 30, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,312,303.74","0.14","15,312,303.74","13,599,000.00","-","IT0005358806","BHPRQP1","Italy","-","USD","7.33","3.77","0.87","Mar 01, 2035","3.35","7.31","-","3.77","7.31","3.77","EUR","Sep 01, 2018","Jan 22, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","15,222,941.91","0.14","15,222,941.91","11,790,000.00","-","GB0032452392","3245239","United Kingdom","-","USD","7.61","4.97","0.74","Mar 07, 2036","4.25","7.64","-","4.97","7.64","4.97","GBP","Feb 27, 2003","Feb 27, 2003"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,218,528.69","0.14","15,218,528.69","16,840,000.00","-","FR0013154044","BD0SJG3","France","-","USD","9.09","3.88","0.87","May 25, 2036","1.25","8.89","-","3.88","8.89","3.88","EUR","May 25, 2015","Apr 19, 2016"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,105,853.21","0.14","15,105,853.21","12,930,000.00","-","IT0005542797","BMTPF93","Italy","-","USD","3.62","3.23","0.87","Jun 15, 2030","3.70","3.61","-","3.23","3.61","3.23","EUR","Apr 17, 2023","Apr 17, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","15,060,892.68","0.14","15,060,892.68","11,970,000.00","-","GB00BMV7TC88","BMV7TC8","United Kingdom","-","USD","5.69","4.67","0.74","Jan 31, 2033","3.25","5.68","-","4.67","5.68","4.67","GBP","Jan 11, 2023","Jan 11, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","14,900,836.73","0.14","14,900,836.73","22,141,000.00","-","AU000XCLWAR9","BYM4BS2","Australia","-","USD","1.77","4.50","1.43","May 21, 2028","2.25","1.77","-","4.50","1.77","4.50","AUD","Nov 21, 2015","May 19, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","14,864,093.43","0.14","14,864,093.43","11,094,000.00","-","GB00BTXS1K06","BTXS1K0","United Kingdom","-","USD","7.30","4.95","0.74","Oct 22, 2035","4.75","7.32","-","4.95","7.32","4.95","GBP","Sep 03, 2025","Sep 03, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,852,859.75","0.14","14,852,859.75","12,430,000.00","-","IT0005566408","BRRDYG4","Italy","-","USD","2.37","3.07","0.87","Feb 01, 2029","4.10","2.36","-","3.07","2.36","3.07","EUR","Oct 02, 2023","Oct 02, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,728,105.82","0.14","14,728,105.82","15,320,000.00","-","FR0014002WK3","BNKF953","France","-","USD","5.28","3.30","0.87","Nov 25, 2031","0.00","5.19","-","3.30","5.19","3.30","EUR","Nov 25, 2020","Apr 12, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,526,870.01","0.13","14,526,870.01","15,420,000.00","-","FR0014007L00","BPRB710","France","-","USD","5.77","3.37","0.87","May 25, 2032","0.00","5.66","-","3.37","5.66","3.37","EUR","May 25, 2021","Jan 10, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,332,733.78","0.13","14,332,733.78","12,240,000.00","-","IT0005580094","BRJCH93","Italy","-","USD","4.16","3.32","0.87","Feb 15, 2031","3.50","4.14","-","3.32","4.14","3.32","EUR","Jan 16, 2024","Jan 16, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","14,316,855.94","0.13","14,316,855.94","10,695,000.00","-","GB00B52WS153","B52WS15","United Kingdom","-","USD","6.61","4.81","0.74","Sep 07, 2034","4.50","6.62","-","4.81","6.62","4.81","GBP","Jun 17, 2009","Jun 17, 2009"
"UK CONV GILT RegS","Treasury","Fixed Income","14,084,181.22","0.13","14,084,181.22","10,569,000.00","-","GB00BQC82B83","BQC82B8","United Kingdom","-","USD","2.81","4.42","0.74","Jul 22, 2029","4.13","2.80","-","4.42","2.80","4.42","GBP","May 01, 2024","May 01, 2024"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","14,050,785.77","0.13","14,050,785.77","2,317,350,000.00","-","JP1051561P27","BN2ZXD7","Japan","-","USD","1.42","1.30","162.42","Dec 20, 2027","0.20","1.42","-","1.30","1.42","1.30","JPY","Dec 20, 2022","Feb 17, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","14,046,529.17","0.13","14,046,529.17","11,207,000.00","-","GB00BQC82D08","BQC82D0","United Kingdom","-","USD","9.63","5.29","0.74","Jan 31, 2040","4.38","9.70","-","5.29","9.70","5.29","GBP","Sep 04, 2024","Sep 04, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","14,011,817.29","0.13","14,011,817.29","11,239,000.00","-","GB00BPJJKP77","BPJJKP7","United Kingdom","-","USD","11.10","5.51","0.74","Oct 22, 2043","4.75","11.25","-","5.51","11.25","5.51","GBP","Nov 16, 2023","Nov 16, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,978,320.39","0.13","13,978,320.39","12,600,000.00","-","FR001400QMF9","BR3YVL5","France","-","USD","7.24","3.70","0.87","Nov 25, 2034","3.00","7.08","-","3.70","7.08","3.70","EUR","Nov 25, 2023","Jun 10, 2024"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","13,926,195.30","0.13","13,926,195.30","3,126,700,000.00","-","JP1201681K44","BK8V554","Japan","-","USD","12.08","3.59","162.42","Mar 20, 2039","0.40","12.09","-","3.59","12.09","3.59","JPY","Mar 20, 2019","Apr 17, 2019"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","13,902,833.63","0.13","13,902,833.63","2,334,850,000.00","-","JP1103531K10","BHPH4T1","Japan","-","USD","2.41","1.51","162.42","Dec 20, 2028","0.10","2.41","-","1.51","2.41","1.51","JPY","Dec 20, 2018","Jan 09, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","13,877,989.40","0.13","13,877,989.40","10,510,000.00","-","GB00BQC82C90","BQC82C9","United Kingdom","-","USD","6.56","4.82","0.74","Jul 31, 2034","4.25","6.57","-","4.82","6.57","4.82","GBP","Jun 12, 2024","Jun 12, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,858,607.42","0.13","13,858,607.42","86,680,000.00","-","CND100054BC8","-","China","-","USD","5.45","1.62","6.78","Jun 06, 2032","3.06","5.39","-","1.62","5.39","1.62","CNY","Jun 06, 2022","Jun 01, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,815,724.37","0.13","13,815,724.37","86,520,000.00","-","CND10004R999","BP38D17","China","-","USD","5.14","1.43","6.78","Feb 17, 2032","2.75","5.14","-","1.43","5.14","1.43","CNY","Feb 17, 2022","Feb 17, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,812,374.63","0.13","13,812,374.63","12,130,000.00","-","ES0000012O59","BTFK999","Spain","-","USD","1.82","2.83","0.87","May 31, 2028","2.40","1.80","-","2.83","1.80","2.83","EUR","Jan 14, 2025","Jan 14, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,801,285.21","0.13","13,801,285.21","12,050,000.00","-","NL0015001DQ7","BMBR5H5","Netherlands","-","USD","3.31","2.84","0.87","Jan 15, 2030","2.50","3.26","-","2.84","3.26","2.84","EUR","Apr 06, 2023","Apr 06, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,798,135.83","0.13","13,798,135.83","76,800,000.00","-","CND10004TCP5","-","China","-","USD","17.74","2.25","6.78","Apr 15, 2052","3.32","18.01","-","2.25","18.01","2.25","CNY","Apr 15, 2022","Apr 14, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,759,631.89","0.13","13,759,631.89","12,912,000.00","-","FR001400BKZ3","BMWT5Y7","France","-","USD","5.85","3.44","0.87","Nov 25, 2032","2.00","5.74","-","3.44","5.74","3.44","EUR","Nov 25, 2021","Jul 11, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","13,618,913.73","0.13","13,618,913.73","54,840,000.00","-","PL0000118089","BSJS3T0","Poland","-","USD","1.50","3.96","3.79","Jan 25, 2028","0.00","1.46","-","3.96","1.46","3.96","PLN","May 16, 2025","May 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,574,360.93","0.13","13,574,360.93","12,621,000.00","-","DE0001102465","BHZ4TX1","Germany","-","USD","2.54","2.72","0.87","Feb 15, 2029","0.25","2.51","-","2.72","2.51","2.72","EUR","Jan 11, 2019","Jan 11, 2019"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","13,561,116.44","0.13","13,561,116.44","2,453,050,000.00","-","JP1103701P43","BP6HSN8","Japan","-","USD","6.49","2.29","162.42","Mar 20, 2033","0.50","6.49","-","2.29","6.49","2.29","JPY","Mar 20, 2023","Apr 05, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","13,538,482.76","0.13","13,538,482.76","20,814,380,000.00","-","KR103503GF38","-","Korea (South)","-","USD","3.39","4.00","1,480.50","Mar 10, 2030","2.63","3.40","-","4.00","3.40","4.00","KRW","Mar 10, 2025","Feb 25, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","13,486,107.08","0.12","13,486,107.08","10,140,000.00","-","GB00BT7J0027","-","United Kingdom","-","USD","6.93","4.88","0.74","Mar 07, 2035","4.50","6.94","-","4.88","6.94","4.88","GBP","Feb 12, 2025","Feb 12, 2025"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","13,462,456.73","0.12","13,462,456.73","2,303,950,000.00","-","JP1103571L10","BKV88D1","Japan","-","USD","3.39","1.67","162.42","Dec 20, 2029","0.10","3.39","-","1.67","3.39","1.67","JPY","Dec 20, 2019","Jan 08, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,424,951.21","0.12","13,424,951.21","20,581,000.00","-","AU0000013740","BZ1HM31","Australia","-","USD","3.59","4.48","1.43","May 21, 2030","2.50","3.59","-","4.48","3.59","4.48","AUD","May 21, 2018","Jun 13, 2018"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","13,409,860.25","0.12","13,409,860.25","2,276,150,000.00","-","JP1103811S13","BTZB538","Japan","-","USD","8.43","2.69","162.42","Dec 20, 2035","2.10","8.45","-","2.69","8.45","2.69","JPY","Dec 20, 2025","Jan 07, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","13,396,697.33","0.12","13,396,697.33","10,520,000.00","-","GB00BFX0ZL78","BFX0ZL7","United Kingdom","-","USD","2.18","4.27","0.74","Oct 22, 2028","1.63","2.18","-","4.27","2.18","4.27","GBP","Mar 16, 2018","Mar 16, 2018"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,367,996.06","0.12","13,367,996.06","86,680,000.00","-","CND10006ZGB8","-","China","-","USD","2.08","1.45","6.78","Sep 13, 2028","2.57","2.06","-","1.45","2.06","1.45","CNY","Sep 13, 2023","Sep 11, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,339,000.33","0.12","13,339,000.33","13,040,000.00","-","DE0001102507","BL6K486","Germany","-","USD","4.02","2.78","0.87","Aug 15, 2030","0.00","3.97","-","2.78","3.97","2.78","EUR","Jun 19, 2020","Jun 19, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","13,321,389.58","0.12","13,321,389.58","10,070,000.00","-","GB00BPSNBF73","BPSNBF7","United Kingdom","-","USD","4.64","4.55","0.74","Oct 22, 2031","4.00","4.64","-","4.55","4.64","4.55","GBP","Feb 29, 2024","Feb 29, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","13,295,303.14","0.12","13,295,303.14","9,900,000.00","-","GB00BVP99673","BVP9967","United Kingdom","-","USD","4.11","4.51","0.74","Mar 07, 2031","4.13","4.11","-","4.51","4.11","4.51","GBP","Oct 24, 2025","Oct 24, 2025"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","13,095,742.14","0.12","13,095,742.14","2,356,900,000.00","-","JP1103661N43","BNDB0Y4","Japan","-","USD","5.59","2.14","162.42","Mar 20, 2032","0.20","5.58","-","2.14","5.58","2.14","JPY","Mar 20, 2022","Apr 06, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,017,211.73","0.12","13,017,211.73","11,598,000.00","-","ES00000127A2","BW1YWV9","Spain","-","USD","3.79","2.95","0.87","Jul 30, 2030","1.95","3.73","-","2.95","3.73","2.95","EUR","Mar 04, 2015","Mar 04, 2015"
"UK CONV GILT RegS","Treasury","Fixed Income","12,999,060.45","0.12","12,999,060.45","9,773,000.00","9139969U0","GB0004893086","0489308","United Kingdom","-","USD","5.12","4.55","0.74","Jun 07, 2032","4.25","5.13","-","4.55","5.13","4.55","GBP","May 25, 2000","May 25, 2000"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","12,934,453.01","0.12","12,934,453.01","2,144,250,000.00","-","JP1103501J35","BFNRRV2","Japan","-","USD","1.67","1.36","162.42","Mar 20, 2028","0.10","1.66","-","1.36","1.66","1.36","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","12,925,009.35","0.12","12,925,009.35","2,198,550,000.00","-","JP1103561KA2","BKLNWP6","Japan","-","USD","3.15","1.60","162.42","Sep 20, 2029","0.10","3.15","-","1.60","3.15","1.60","JPY","Sep 20, 2019","Oct 02, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,921,632.64","0.12","12,921,632.64","81,430,000.00","-","CND10005L4G7","-","China","-","USD","5.63","1.47","6.78","Sep 01, 2032","2.60","5.63","-","1.47","5.63","1.47","CNY","Sep 01, 2022","Sep 01, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,882,053.58","0.12","12,882,053.58","80,000,000.00","-","CND10006ZG38","-","China","-","USD","6.44","1.67","6.78","Sep 11, 2033","2.69","6.38","-","1.67","6.38","1.67","CNY","Sep 11, 2023","Sep 07, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,760,309.58","0.12","12,760,309.58","11,160,000.00","-","DE000BU2Z064","BV5L8Y4","Germany","-","USD","8.24","3.09","0.87","Feb 15, 2036","2.90","8.12","-","3.09","8.12","3.09","EUR","Jan 09, 2026","Jan 09, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,706,795.55","0.12","12,706,795.55","85,510,000.00","-","CND100099MQ0","-","China","-","USD","1.83","1.20","6.78","May 25, 2028","1.46","1.82","-","1.20","1.82","1.20","CNY","May 25, 2025","May 23, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","12,628,225.83","0.12","12,628,225.83","11,097,000.00","-","GB00BL68HH02","BL68HH0","United Kingdom","-","USD","4.14","4.38","0.74","Oct 22, 2030","0.38","4.14","-","4.38","4.14","4.38","GBP","May 13, 2020","May 13, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,618,227.65","0.12","12,618,227.65","17,700,000.00","135087U44","CA135087U444","-","Canada","-","USD","1.73","2.86","1.40","May 01, 2028","2.50","1.73","-","2.86","1.73","2.86","CAD","Feb 12, 2026","Feb 12, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,569,070.33","0.12","12,569,070.33","11,620,000.00","-","BE0000347568","BHXH5N4","Belgium","-","USD","2.86","2.89","0.87","Jun 22, 2029","0.90","2.82","-","2.89","2.82","2.89","EUR","Jan 15, 2019","Jan 15, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,516,346.86","0.12","12,516,346.86","78,000,000.00","-","CND10005S515","-","China","-","USD","5.72","1.63","6.78","Oct 24, 2032","2.77","5.66","-","1.63","5.66","1.63","CNY","Oct 24, 2022","Oct 20, 2022"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","12,512,145.21","0.12","12,512,145.21","2,179,200,000.00","-","JP1103601LA4","BMH4WN5","Japan","-","USD","4.13","1.85","162.42","Sep 20, 2030","0.10","4.13","-","1.85","4.13","1.85","JPY","Sep 20, 2020","Oct 02, 2020"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","12,459,547.49","0.12","12,459,547.49","2,243,600,000.00","-","JP1103691P11","BNNT8R7","Japan","-","USD","6.26","2.25","162.42","Dec 20, 2032","0.50","6.26","-","2.25","6.26","2.25","JPY","Dec 20, 2022","Jan 06, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,430,477.55","0.11","12,430,477.55","12,070,000.00","-","IT0005422891","BLF7F74","Italy","-","USD","4.54","3.29","0.87","Apr 01, 2031","0.90","4.53","-","3.29","4.53","3.29","EUR","Oct 01, 2020","Oct 01, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,398,926.11","0.11","12,398,926.11","10,960,000.00","-","IT0005647265","-","Italy","-","USD","5.41","3.49","0.87","Jul 15, 2032","3.25","5.40","-","3.49","5.40","3.49","EUR","Apr 25, 2025","Apr 25, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","12,307,573.01","0.11","12,307,573.01","9,990,000.00","-","CH0224397346","BDHLGJ7","Switzerland","-","USD","2.93","0.21","0.81","Jun 22, 2029","0.00","2.92","-","0.21","2.92","0.21","CHF","Jun 22, 2016","Jun 22, 2016"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","12,281,564.65","0.11","12,281,564.65","2,000,000,000.00","-","JP1024801S13","BRZXDQ9","Japan","-","USD","1.45","1.32","162.42","Jan 01, 2028","1.10","1.44","-","1.32","1.44","1.32","JPY","Jan 01, 2026","Jan 05, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,177,865.58","0.11","12,177,865.58","16,621,000.00","135087R89","CA135087R895","BKVF1J9","Canada","-","USD","2.91","3.05","1.40","Sep 01, 2029","3.50","2.91","-","3.05","2.91","3.05","CAD","Apr 08, 2024","Apr 08, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,159,228.04","0.11","12,159,228.04","9,927,000.00","-","ES0000012932","B05L4R2","Spain","-","USD","8.48","3.60","0.87","Jan 31, 2037","4.20","8.33","-","3.60","8.33","3.60","EUR","Jan 31, 2005","Jan 17, 2005"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12,148,719.32","0.11","12,148,719.32","76,650,000.00","-","CND10001X8C7","-","China","-","USD","2.41","1.46","6.78","Jan 25, 2029","3.75","2.39","-","1.46","2.39","1.46","CNY","Jan 25, 2019","Jan 23, 2019"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","12,077,519.70","0.11","12,077,519.70","1,929,500,000.00","-","JP12011419C6","B58CCL7","Japan","-","USD","3.29","1.64","162.42","Dec 20, 2029","2.10","3.29","-","1.64","3.29","1.64","JPY","Dec 20, 2009","Dec 21, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,054,820.55","0.11","12,054,820.55","13,477,000.00","-","DE0001102598","BNRR4J1","Germany","-","USD","10.90","3.27","0.87","May 15, 2038","1.00","10.74","-","3.27","10.74","3.27","EUR","Apr 29, 2022","Apr 29, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,965,844.41","0.11","11,965,844.41","10,049,000.00","-","ES0000012L78","BQWRWS2","Spain","-","USD","6.31","3.30","0.87","Oct 31, 2033","3.55","6.20","-","3.30","6.20","3.30","EUR","Jun 14, 2023","Jun 14, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,919,970.22","0.11","11,919,970.22","9,595,000.00","-","FR0010070060","B2PHRY2","France","-","USD","7.25","3.73","0.87","Apr 25, 2035","4.75","7.10","-","3.73","7.10","3.73","EUR","Apr 25, 2003","Apr 06, 2004"
"UK CONV GILT RegS","Treasury","Fixed Income","11,911,568.26","0.11","11,911,568.26","9,894,000.00","-","GB00BQC4R999","BQC4R99","United Kingdom","-","USD","8.85","5.17","0.74","Jan 29, 2038","3.75","8.89","-","5.17","8.89","5.17","GBP","Nov 09, 2022","Nov 09, 2022"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,832,581.44","0.11","11,832,581.44","72,900,000.00","-","CND100072G80","-","China","-","USD","6.51","1.69","6.78","Oct 20, 2033","2.85","6.45","-","1.69","6.45","1.69","CNY","Oct 20, 2023","Oct 18, 2023"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","11,800,725.20","0.11","11,800,725.20","2,146,850,000.00","-","JP1103741Q44","BPRSXV3","Japan","-","USD","7.33","2.51","162.42","Mar 20, 2034","0.80","7.34","-","2.51","7.34","2.51","JPY","Mar 20, 2024","Apr 03, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,701,340.93","0.11","11,701,340.93","10,589,000.00","-","ES0000012E51","BG5Q6H3","Spain","-","USD","2.71","2.85","0.87","Apr 30, 2029","1.45","2.67","-","2.85","2.67","2.85","EUR","Jan 29, 2019","Jan 29, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,651,752.05","0.11","11,651,752.05","10,570,000.00","-","BE0000345547","BFFY5T5","Belgium","-","USD","1.90","2.79","0.87","Jun 22, 2028","0.80","1.87","-","2.79","1.87","2.79","EUR","Jan 23, 2018","Jan 23, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,636,043.25","0.11","11,636,043.25","66,930,000.00","-","CND10005R9B1","-","China","-","USD","18.22","2.25","6.78","Oct 25, 2052","3.12","18.50","-","2.25","18.50","2.25","CNY","Oct 25, 2022","Oct 24, 2022"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","11,611,519.80","0.11","11,611,519.80","2,105,750,000.00","-","JP1103671N74","BQ1N1K6","Japan","-","USD","5.83","2.19","162.42","Jun 20, 2032","0.20","5.83","-","2.19","5.83","2.19","JPY","Jun 20, 2022","Jul 06, 2022"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,599,007.57","0.11","11,599,007.57","72,900,000.00","-","CND10006KTX7","-","China","-","USD","6.34","1.66","6.78","Jun 16, 2033","2.83","6.28","-","1.66","6.28","1.66","CNY","Jun 16, 2023","Jun 16, 2023"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","11,597,860.01","0.11","11,597,860.01","1,931,450,000.00","-","JP1103511J74","BFWVX62","Japan","-","USD","1.91","1.42","162.42","Jun 20, 2028","0.10","1.91","-","1.42","1.91","1.42","JPY","Jun 20, 2018","Jul 04, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,583,897.11","0.11","11,583,897.11","9,896,000.00","-","FR0010371401","B2PHTV3","France","-","USD","9.46","4.06","0.87","Oct 25, 2038","4.00","9.27","-","4.06","9.27","4.06","EUR","Oct 25, 2005","Sep 12, 2006"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,582,331.21","0.11","11,582,331.21","76,600,000.00","-","CND10006JDR5","-","China","-","USD","1.86","1.45","6.78","Jun 07, 2028","2.63","1.84","-","1.45","1.84","1.45","CNY","Jun 07, 2023","Jun 05, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","11,533,631.96","0.11","11,533,631.96","8,891,270.00","-","GB00B00NY175","B00NY17","United Kingdom","-","USD","9.09","5.20","0.74","Dec 07, 2038","4.75","9.15","-","5.20","9.15","5.20","GBP","Apr 23, 2004","Apr 23, 2004"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","11,444,210.52","0.11","11,444,210.52","2,087,950,000.00","-","JP1103681NA2","BNBTJ87","Japan","-","USD","6.08","2.23","162.42","Sep 20, 2032","0.20","6.07","-","2.23","6.07","2.23","JPY","Sep 20, 2022","Oct 05, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,407,862.76","0.11","11,407,862.76","11,336,000.00","-","ES0000012I32","BP7L7Q5","Spain","-","USD","5.14","3.07","0.87","Oct 31, 2031","0.50","5.05","-","3.07","5.05","3.07","EUR","Jun 29, 2021","Jun 29, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,406,597.19","0.11","11,406,597.19","8,629,000.00","-","DE0001135366","B3BXJ67","Germany","-","USD","10.54","3.35","0.87","Jul 04, 2040","4.75","10.42","-","3.35","10.42","3.35","EUR","Jul 04, 2008","Jul 25, 2008"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,315,928.46","0.10","11,315,928.46","74,900,000.00","-","CND10006PJH0","-","China","-","USD","1.97","1.19","6.78","Jul 15, 2028","2.40","1.95","-","1.19","1.95","1.19","CNY","Jul 15, 2023","Jul 14, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,253,136.97","0.10","11,253,136.97","9,774,000.00","-","AT0000A3EPP2","-","Austria","-","USD","3.08","2.89","0.87","Oct 20, 2029","2.50","3.03","-","2.89","3.03","2.89","EUR","Sep 04, 2024","Sep 04, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,243,552.26","0.10","11,243,552.26","9,900,000.00","-","IT0005648149","BT7M960","Italy","-","USD","7.70","3.87","0.87","Oct 01, 2035","3.60","7.67","-","3.87","7.67","3.87","EUR","May 02, 2025","May 02, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,195,045.81","0.10","11,195,045.81","16,601,000.00","-","AU000XCLWAU3","BYXQH78","Australia","-","USD","2.23","4.48","1.43","Nov 21, 2028","2.75","2.23","-","4.48","2.23","4.48","AUD","Nov 21, 2016","Mar 02, 2017"
"UK CONV GILT RegS","Treasury","Fixed Income","11,190,428.74","0.10","11,190,428.74","9,214,000.00","-","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-","USD","10.98","5.44","0.74","Dec 07, 2042","4.50","11.11","-","5.44","11.11","5.44","GBP","Jun 06, 2007","Jun 06, 2007"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,149,382.64","0.10","11,149,382.64","8,751,000.00","-","IT0003535157","7683619","Italy","-","USD","6.54","3.72","0.87","Aug 01, 2034","5.00","6.53","-","3.72","6.53","3.72","EUR","Aug 01, 2003","Sep 24, 2003"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,134,778.40","0.10","11,134,778.40","18,520,000.00","-","AU0000087454","BMDSVJ0","Australia","-","USD","4.24","4.51","1.43","Dec 21, 2030","1.00","4.24","-","4.51","4.24","4.51","AUD","Dec 21, 2019","May 21, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","11,101,245.54","0.10","11,101,245.54","9,926,020.00","-","GB00BM8Z2T38","BM8Z2T3","United Kingdom","-","USD","5.24","4.57","0.74","Jan 31, 2032","1.00","5.24","-","4.57","5.24","4.57","GBP","Dec 02, 2021","Dec 02, 2021"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","11,055,146.70","0.10","11,055,146.70","18,240,000.00","-","AU0000047003","BK1WMW0","Australia","-","USD","4.65","4.54","1.43","Jun 21, 2031","1.50","4.64","-","4.54","4.64","4.54","AUD","Dec 21, 2018","May 31, 2019"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,040,565.49","0.10","11,040,565.49","73,280,000.00","-","CND10009L7B7","-","China","-","USD","8.23","1.77","6.78","Aug 07, 2035","1.82","8.15","-","1.77","8.15","1.77","CNY","Aug 07, 2025","Aug 06, 2025"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","11,000,475.95","0.10","11,000,475.95","1,820,000,000.00","-","JP1051571P41","BNLZRN6","Japan","-","USD","1.66","1.36","162.42","Mar 20, 2028","0.20","1.66","-","1.36","1.66","1.36","JPY","Mar 20, 2023","Apr 12, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,997,984.29","0.10","10,997,984.29","10,299,000.00","-","FR0013407236","BJJTMZ9","France","-","USD","2.80","2.99","0.87","May 25, 2029","0.50","2.76","-","2.99","2.76","2.99","EUR","May 25, 2018","Mar 11, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,979,560.26","0.10","10,979,560.26","70,150,000.00","-","CND10007G763","-","China","-","USD","4.21","1.55","6.78","Jan 08, 2031","2.64","4.17","-","1.55","4.17","1.55","CNY","Jan 08, 2024","Jan 04, 2024"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","10,922,800.73","0.10","10,922,800.73","1,914,400,000.00","-","JP1103611M11","BN927V7","Japan","-","USD","4.38","1.90","162.42","Dec 20, 2030","0.10","4.38","-","1.90","4.38","1.90","JPY","Dec 20, 2020","Jan 07, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,820,997.43","0.10","10,820,997.43","9,750,000.00","-","DE000BU2Z049","BN460R1","Germany","-","USD","7.61","3.04","0.87","Feb 15, 2035","2.50","7.50","-","3.04","7.50","3.04","EUR","Jan 10, 2025","Jan 10, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,812,236.99","0.10","10,812,236.99","68,120,000.00","-","CND10006VQZ5","-","China","-","USD","6.47","1.54","6.78","Aug 25, 2033","2.52","6.46","-","1.54","6.46","1.54","CNY","Aug 25, 2023","Aug 24, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,706,177.93","0.10","10,706,177.93","10,701,000.00","-","ES0000012K20","BP6HFG0","Spain","-","USD","5.60","3.13","0.87","Apr 30, 2032","0.70","5.50","-","3.13","5.50","3.13","EUR","Jan 18, 2022","Jan 18, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,681,757.72","0.10","10,681,757.72","16,022,000.00","135087K37","CA135087K379","BK6YKK5","Canada","-","USD","3.73","3.11","1.40","Jun 01, 2030","1.25","3.73","-","3.11","3.73","3.11","CAD","Jul 26, 2019","Jul 26, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,661,203.63","0.10","10,661,203.63","66,320,000.00","-","CND10002GGR3","-","China","-","USD","2.97","1.47","6.78","Sep 20, 2029","3.45","2.95","-","1.47","2.95","1.47","CNY","Sep 20, 2019","Sep 20, 2019"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,640,943.29","0.10","10,640,943.29","16,104,000.00","135087M27","CA135087M276","BMDV7H9","Canada","-","USD","4.63","3.20","1.40","Jun 01, 2031","1.50","4.63","-","3.20","4.63","3.20","CAD","Apr 26, 2021","Apr 26, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,633,390.18","0.10","10,633,390.18","70,670,000.00","-","CND100088H73","-","China","-","USD","1.06","1.17","6.78","Aug 15, 2027","1.62","1.05","-","1.17","1.05","1.17","CNY","Aug 15, 2024","Aug 14, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,525,267.10","0.10","10,525,267.10","10,000,000.00","-","DE0001102473","BK0P9M9","Germany","-","USD","3.04","2.74","0.87","Aug 15, 2029","0.00","3.00","-","2.74","3.00","2.74","EUR","Jul 12, 2019","Jul 12, 2019"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","10,492,074.62","0.10","10,492,074.62","2,106,500,000.00","-","JP1201561G37","BZ6V603","Japan","-","USD","9.33","2.96","162.42","Mar 20, 2036","0.40","9.34","-","2.96","9.34","2.96","JPY","Mar 20, 2016","Mar 22, 2016"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,485,310.14","0.10","10,485,310.14","64,450,000.00","-","CND100063JL3","-","China","-","USD","5.97","1.65","6.78","Feb 13, 2033","3.10","5.91","-","1.65","5.91","1.65","CNY","Feb 13, 2023","Feb 09, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,483,521.86","0.10","10,483,521.86","64,850,000.00","-","CND10004T1Y9","-","China","-","USD","5.19","1.60","6.78","Mar 11, 2032","3.18","5.14","-","1.60","5.14","1.60","CNY","Mar 11, 2022","Mar 10, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,478,089.55","0.10","10,478,089.55","9,150,000.00","-","DE000BU2Z015","BMB3V08","Germany","-","USD","6.30","2.96","0.87","Aug 15, 2033","2.60","6.21","-","2.96","6.21","2.96","EUR","Jul 14, 2023","Jul 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,430,975.12","0.10","10,430,975.12","9,130,000.00","-","DE000BU27006","BM9B1V5","Germany","-","USD","4.04","2.83","0.87","Nov 15, 2030","2.40","3.99","-","2.83","3.99","2.83","EUR","Jul 28, 2023","Jul 28, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,418,009.23","0.10","10,418,009.23","64,400,000.00","-","CND100047SF9","-","China","-","USD","4.51","1.55","6.78","May 24, 2031","3.52","4.47","-","1.55","4.47","1.55","CNY","May 24, 2021","May 19, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,394,466.42","0.10","10,394,466.42","10,160,000.00","-","DE0001030708","BN2B7Y4","Germany","-","USD","4.02","2.78","0.87","Aug 15, 2030","0.00","3.97","-","2.78","3.97","2.78","EUR","Jun 19, 2020","Aug 31, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,349,657.71","0.10","10,349,657.71","10,355,000.00","-","AT0000A2NW83","BMFN5N5","Austria","-","USD","4.53","2.98","0.87","Feb 20, 2031","0.00","4.46","-","2.98","4.46","2.98","EUR","Feb 03, 2021","Feb 03, 2021"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","10,306,323.24","0.10","10,306,323.24","1,848,950,000.00","-","JP1103721PA1","BRBT3T4","Japan","-","USD","6.88","2.39","162.42","Sep 20, 2033","0.80","6.88","-","2.39","6.88","2.39","JPY","Sep 20, 2023","Oct 04, 2023"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","10,283,701.14","0.10","10,283,701.14","1,813,850,000.00","-","JP1103621M43","BNVTFW3","Japan","-","USD","4.62","1.96","162.42","Mar 20, 2031","0.10","4.62","-","1.96","4.62","1.96","JPY","Mar 20, 2021","Apr 02, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,252,991.28","0.09","10,252,991.28","8,885,000.00","-","IT0005584849","BQBBHF7","Italy","-","USD","2.80","3.11","0.87","Jul 01, 2029","3.35","2.79","-","3.11","2.79","3.11","EUR","Mar 01, 2024","Mar 01, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,217,957.58","0.09","10,217,957.58","64,000,000.00","-","CND10004THF5","-","China","-","USD","5.33","1.61","6.78","Apr 22, 2032","2.98","5.28","-","1.61","5.28","1.61","CNY","Apr 22, 2022","Apr 21, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,211,306.87","0.09","10,211,306.87","9,818,300.00","-","DE000BU2D012","-","Germany","-","USD","18.29","3.62","0.87","Aug 15, 2056","2.90","18.19","-","3.62","18.19","3.62","EUR","Mar 12, 2025","Mar 12, 2025"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","10,210,000.94","0.09","10,210,000.94","1,778,850,000.00","-","JP1103801RA7","BSNRGJ4","Japan","-","USD","8.33","2.70","162.42","Sep 20, 2035","1.70","8.35","-","2.70","8.35","2.70","JPY","Sep 20, 2025","Oct 03, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","10,174,096.37","0.09","10,174,096.37","1,803,150,000.00","-","JP1103791R75","BRSD571","Japan","-","USD","8.23","2.68","162.42","Jun 20, 2035","1.50","8.24","-","2.68","8.24","2.68","JPY","Jun 20, 2025","Jul 02, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","10,145,443.45","0.09","10,145,443.45","10,879,000.00","-","GB00BMGR2916","BMGR291","United Kingdom","-","USD","8.49","4.90","0.74","Jul 31, 2035","0.63","8.49","-","4.90","8.49","4.90","GBP","Sep 09, 2020","Sep 09, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,086,255.86","0.09","10,086,255.86","7,365,000.00","S70405824","ES0000012411","7040582","Spain","-","USD","5.01","3.14","0.87","Jul 30, 2032","5.75","4.92","-","3.14","4.92","3.14","EUR","Jul 30, 2002","Jan 23, 2001"
"UK CONV GILT RegS","Treasury","Fixed Income","10,077,065.60","0.09","10,077,065.60","8,931,000.00","-","GB00BPSNBB36","BPSNBB3","United Kingdom","-","USD","13.99","5.67","0.74","Jul 31, 2054","4.38","14.38","-","5.67","14.38","5.67","GBP","Jan 24, 2024","Jan 24, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","10,075,554.47","0.09","10,075,554.47","10,080,000.00","-","GB00BPCJD997","BPCJD99","United Kingdom","-","USD","14.51","5.67","0.74","Oct 22, 2053","3.75","14.89","-","5.67","14.89","5.67","GBP","Jan 25, 2023","Jan 25, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,004,949.95","0.09","10,004,949.95","9,093,000.00","-","NL0012818504","BFM0LR6","Netherlands","-","USD","1.97","2.75","0.87","Jul 15, 2028","0.75","1.93","-","2.75","1.93","2.75","EUR","Mar 15, 2018","Mar 15, 2018"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","9,981,463.86","0.09","9,981,463.86","101,200,000.00","-","SE0011281922","BZ15FS1","Sweden","-","USD","3.24","2.45","9.65","Nov 12, 2029","0.75","3.20","-","2.45","3.20","2.45","SEK","Nov 12, 2017","Jun 01, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,923,697.85","0.09","9,923,697.85","9,999,000.00","-","DE0001102564","BMD0WF9","Germany","-","USD","5.01","2.84","0.87","Aug 15, 2031","0.00","4.94","-","2.84","4.94","2.84","EUR","Jun 18, 2021","Jun 18, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,898,353.61","0.09","9,898,353.61","14,912,000.00","-","AU000XCLWAX7","BFYTYN8","Australia","-","USD","3.13","4.48","1.43","Nov 21, 2029","2.75","3.13","-","4.48","3.13","4.48","AUD","Nov 21, 2017","Jan 25, 2018"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","9,883,019.55","0.09","9,883,019.55","1,602,400,000.00","-","JP1051841S42","BTY3278","Japan","-","USD","4.43","1.90","162.42","Mar 20, 2031","1.80","4.44","-","1.90","4.44","1.90","JPY","Mar 20, 2026","Apr 10, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","9,880,579.43","0.09","9,880,579.43","8,876,000.00","-","GB00B39R3707","B39R370","United Kingdom","-","USD","13.34","5.62","0.74","Dec 07, 2049","4.25","13.65","-","5.62","13.65","5.62","GBP","Sep 03, 2008","Sep 03, 2008"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,852,032.39","0.09","9,852,032.39","8,767,000.00","-","ES0000012K61","BPG7NH7","Spain","-","USD","5.70","3.19","0.87","Oct 31, 2032","2.55","5.60","-","3.19","5.60","3.19","EUR","Jun 14, 2022","Jun 14, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,823,628.45","0.09","9,823,628.45","8,660,000.00","-","DE000BU25042","BSZBC63","Germany","-","USD","3.56","2.81","0.87","Apr 18, 2030","2.40","3.52","-","2.81","3.52","2.81","EUR","Jan 16, 2025","Jan 16, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","9,793,463.96","0.09","9,793,463.96","8,629,400.00","-","GB00B128DP45","B128DP4","United Kingdom","-","USD","12.51","5.58","0.74","Dec 07, 2046","4.25","12.74","-","5.58","12.74","5.58","GBP","May 12, 2006","May 12, 2006"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,793,738.51","0.09","9,793,738.51","8,603,000.00","-","IT0005495731","BMH3SQ7","Italy","-","USD","2.77","3.09","0.87","Jun 15, 2029","2.80","2.77","-","3.09","2.77","3.09","EUR","May 16, 2022","May 16, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,758,241.37","0.09","9,758,241.37","13,920,000.00","135087T53","CA135087T537","-","Canada","-","USD","7.96","3.52","1.40","Dec 01, 2035","3.25","7.97","-","3.52","7.97","3.52","CAD","Jul 03, 2025","Jul 03, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,741,273.27","0.09","9,741,273.27","10,823,000.00","-","FR001400CMX2","BNNPF41","France","-","USD","13.14","4.34","0.87","May 25, 2043","2.50","12.88","-","4.34","12.88","4.34","EUR","May 25, 2022","Sep 13, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,723,135.94","0.09","9,723,135.94","9,290,000.00","-","ES0000012F76","BKV24R9","Spain","-","USD","3.70","2.94","0.87","Apr 30, 2030","0.50","3.65","-","2.94","3.65","2.94","EUR","Jan 21, 2020","Jan 21, 2020"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9,667,047.60","0.09","9,667,047.60","8,480,000.00","-","DE000BU25000","BKS7JY9","Germany","-","USD","1.70","2.75","0.87","Apr 13, 2028","2.20","1.67","-","2.75","1.67","2.75","EUR","Jan 19, 2023","Jan 19, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","9,643,473.44","0.09","9,643,473.44","59,350,000.00","-","CND10005RB00","-","China","-","USD","5.66","1.63","6.78","Oct 14, 2032","2.97","5.60","-","1.63","5.60","1.63","CNY","Oct 14, 2022","Oct 14, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,581,297.88","0.09","9,581,297.88","9,650,000.00","-","DE0001135481","B7X7Y93","Germany","-","USD","14.06","3.51","0.87","Jul 04, 2044","2.50","13.90","-","3.51","13.90","3.51","EUR","Apr 27, 2012","Apr 27, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,579,127.39","0.09","9,579,127.39","1,710,060.00","-","MX0MGO0000P2","B6TC406","Mexico","-","USD","3.91","8.43","17.53","May 29, 2031","7.75","3.98","-","8.43","3.98","8.43","MXN","Jun 23, 2011","Sep 09, 2011"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,572,187.46","0.09","9,572,187.46","69,690,000.00","-","CND10008RFM0","-","China","-","USD","21.28","2.25","6.78","Jan 15, 2055","1.92","21.55","-","2.25","21.55","2.25","CNY","Jan 15, 2025","Jan 14, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,535,718.93","0.09","9,535,718.93","8,123,000.00","-","IT0005519787","BMDZRR1","Italy","-","USD","3.18","3.16","0.87","Dec 15, 2029","3.85","3.17","-","3.16","3.17","3.16","EUR","Nov 15, 2022","Nov 15, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,512,692.84","0.09","9,512,692.84","8,749,000.00","-","DE0001102606","BQ2H8X9","Germany","-","USD","5.64","2.88","0.87","Aug 15, 2032","1.70","5.56","-","2.88","5.56","2.88","EUR","Jul 08, 2022","Jul 08, 2022"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","9,467,090.05","0.09","9,467,090.05","58,350,000.00","-","CND10005KVM8","-","China","-","USD","5.51","1.63","6.78","Aug 19, 2032","2.90","5.46","-","1.63","5.46","1.63","CNY","Aug 19, 2022","Aug 18, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,441,320.44","0.09","9,441,320.44","13,859,000.00","-","AU3TB0000150","B8NFF91","Australia","-","USD","2.59","4.49","1.43","Apr 21, 2029","3.25","2.58","-","4.49","2.58","4.49","AUD","Oct 21, 2012","Oct 17, 2012"
"UK CONV GILT RegS","Treasury","Fixed Income","9,321,429.58","0.09","9,321,429.58","9,165,000.00","-","GB00B54QLM75","B54QLM7","United Kingdom","-","USD","15.66","5.62","0.74","Jan 22, 2060","4.00","16.08","-","5.62","16.08","5.62","GBP","Oct 22, 2009","Oct 22, 2009"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,306,082.98","0.09","9,306,082.98","13,145,000.00","135087T79","CA135087T792","-","Canada","-","USD","4.26","3.18","1.40","Mar 01, 2031","2.75","4.26","-","3.18","4.26","3.18","CAD","Oct 02, 2025","Oct 02, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","9,263,971.38","0.09","9,263,971.38","64,550,000.00","-","DK0009923807","BJK1TG4","Denmark","-","USD","3.26","2.58","6.53","Nov 15, 2029","0.50","3.22","-","2.58","3.22","2.58","DKK","Nov 15, 2018","Jan 25, 2019"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,240,883.24","0.09","9,240,883.24","8,250,000.00","-","FI4000278551","BF44L76","Finland","-","USD","1.14","2.71","0.87","Sep 15, 2027","0.50","1.13","-","2.71","1.13","2.71","EUR","Sep 06, 2017","Sep 06, 2017"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","9,158,084.14","0.08","9,158,084.14","1,506,600,000.00","-","JP1103481H98","BD3JV67","Japan","-","USD","1.17","1.22","162.42","Sep 20, 2027","0.10","1.17","-","1.22","1.17","1.22","JPY","Sep 20, 2017","Sep 20, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,139,815.96","0.08","9,139,815.96","8,220,000.00","-","DE000BU2Z007","BQFM6Q0","Germany","-","USD","6.03","2.94","0.87","Feb 15, 2033","2.30","5.94","-","2.94","5.94","2.94","EUR","Jan 13, 2023","Jan 13, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,133,373.70","0.08","9,133,373.70","7,767,000.00","-","ES0000012N35","BT27GV4","Spain","-","USD","7.07","3.40","0.87","Oct 31, 2034","3.45","6.95","-","3.40","6.95","3.40","EUR","Jun 05, 2024","Jun 05, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,121,762.09","0.08","9,121,762.09","7,810,000.00","-","ES0000012M51","BRWHV37","Spain","-","USD","2.73","2.89","0.87","May 31, 2029","3.50","2.69","-","2.89","2.69","2.89","EUR","Oct 10, 2023","Oct 10, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,097,155.85","0.08","9,097,155.85","7,997,000.00","-","DE000BU2Z031","BMCCVQ0","Germany","-","USD","7.09","3.02","0.87","Aug 15, 2034","2.60","6.99","-","3.02","6.99","3.02","EUR","Jul 05, 2024","Jul 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,066,473.87","0.08","9,066,473.87","9,063,000.00","-","DE0001102341","BK35KG7","Germany","-","USD","14.85","3.55","0.87","Aug 15, 2046","2.50","14.69","-","3.55","14.69","3.55","EUR","Feb 28, 2014","Feb 28, 2014"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,065,915.74","0.08","9,065,915.74","13,510,450,000.00","-","KR103501GEC6","BMWG8G1","Korea (South)","-","USD","1.35","3.57","1,480.50","Dec 10, 2027","2.88","1.35","-","3.57","1.35","3.57","KRW","Dec 10, 2024","Oct 15, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,060,162.54","0.08","9,060,162.54","8,090,000.00","-","ES0000012B39","BF5F9L8","Spain","-","USD","1.76","2.80","0.87","Apr 30, 2028","1.40","1.72","-","2.80","1.72","2.80","EUR","Jan 30, 2018","Jan 30, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","9,022,200.41","0.08","9,022,200.41","8,783,000.00","-","GB00BN65R313","BN65R31","United Kingdom","-","USD","12.46","5.55","0.74","Jan 22, 2045","3.50","12.63","-","5.55","12.63","5.55","GBP","Jun 25, 2014","Jun 25, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,015,880.78","0.08","9,015,880.78","1,835,740.00","-","MX0MGO0000R8","B7V21L1","Mexico","-","USD","8.16","9.55","17.53","Nov 13, 2042","7.75","8.51","-","9.55","8.51","9.55","MXN","Dec 22, 2011","Apr 20, 2012"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","9,001,922.25","0.08","9,001,922.25","1,612,750,000.00","-","JP1103751Q74","BSMQLT7","Japan","-","USD","7.49","2.53","162.42","Jun 20, 2034","1.10","7.49","-","2.53","7.49","2.53","JPY","Jun 20, 2024","Jul 03, 2024"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","8,990,819.19","0.08","8,990,819.19","1,592,450,000.00","-","JP1103781R44","BRF4GQ3","Japan","-","USD","8.02","2.64","162.42","Mar 20, 2035","1.40","8.03","-","2.64","8.03","2.64","JPY","Mar 20, 2025","Apr 04, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,931,926.53","0.08","8,931,926.53","8,627,000.00","-","BE0000335449","BVG7BQ4","Belgium","-","USD","4.76","3.12","0.87","Jun 22, 2031","1.00","4.68","-","3.12","4.68","3.12","EUR","Feb 17, 2015","Feb 17, 2015"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,899,648.55","0.08","8,899,648.55","7,750,000.00","-","ES0000012O00","BLGTZG8","Spain","-","USD","3.34","2.96","0.87","Jan 31, 2030","2.70","3.29","-","2.96","3.29","2.96","EUR","Nov 12, 2024","Nov 12, 2024"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","8,888,243.73","0.08","8,888,243.73","1,625,050,000.00","-","JP1103761QA5","BSY0MX8","Japan","-","USD","7.75","2.60","162.42","Sep 20, 2034","0.90","7.76","-","2.60","7.76","2.60","JPY","Sep 20, 2024","Oct 04, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,850,462.07","0.08","8,850,462.07","8,067,000.00","-","ES0000012I08","BMZ3DK8","Spain","-","USD","1.52","2.75","0.87","Jan 31, 2028","0.00","1.50","-","2.75","1.50","2.75","EUR","Mar 23, 2021","Mar 23, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,793,772.71","0.08","8,793,772.71","8,931,000.00","-","FR0011461037","B9MBCD0","France","-","USD","13.55","4.39","0.87","May 25, 2045","3.25","13.31","-","4.39","13.31","4.39","EUR","May 25, 2012","Apr 04, 2013"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","8,776,953.25","0.08","8,776,953.25","87,015,000.00","-","SE0009496367","BDG6ZM9","Sweden","-","USD","1.79","2.35","9.65","May 12, 2028","0.75","1.77","-","2.35","1.77","2.35","SEK","May 12, 2016","Jan 27, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,759,921.44","0.08","8,759,921.44","9,241,000.00","-","DE000BU2D004","BQXK2R9","Germany","-","USD","18.43","3.61","0.87","Aug 15, 2054","2.50","18.30","-","3.61","18.30","3.61","EUR","Feb 06, 2024","Feb 06, 2024"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","8,759,197.93","0.08","8,759,197.93","1,576,250,000.00","-","JP1103651N11","BNYJV11","Japan","-","USD","5.36","2.10","162.42","Dec 20, 2031","0.10","5.36","-","2.10","5.36","2.10","JPY","Dec 20, 2021","Jan 06, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,718,014.09","0.08","8,718,014.09","12,233,000.00","135087S47","CA135087S471","-","Canada","-","USD","3.38","3.10","1.40","Mar 01, 2030","2.75","3.39","-","3.10","3.39","3.10","CAD","Oct 03, 2024","Oct 03, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,655,639.20","0.08","8,655,639.20","53,250,000.00","-","CND100064F16","-","China","-","USD","6.01","1.66","6.78","Feb 27, 2033","3.10","5.95","-","1.66","5.95","1.66","CNY","Feb 27, 2023","Feb 22, 2023"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","8,650,535.22","0.08","8,650,535.22","1,747,050,000.00","-","JP1201581G90","BD2BNS0","Japan","-","USD","9.75","3.04","162.42","Sep 20, 2036","0.50","9.75","-","3.04","9.75","3.04","JPY","Sep 20, 2016","Sep 20, 2016"
"SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","8,625,653.23","0.08","8,625,653.23","7,310,000.00","-","ES0000012N43","BPMR2T6","Spain","-","USD","4.54","3.07","0.87","Jul 30, 2031","3.10","4.47","-","3.07","4.47","3.07","EUR","Jul 09, 2024","Jul 09, 2024"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","8,601,088.76","0.08","8,601,088.76","1,437,350,000.00","-","JP1051671Q49","BSVK004","Japan","-","USD","2.64","1.55","162.42","Mar 20, 2029","0.40","2.64","-","1.55","2.64","1.55","JPY","Mar 20, 2024","Apr 10, 2024"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","8,567,208.09","0.08","8,567,208.09","1,574,600,000.00","-","JP1103731Q12","BR88M86","Japan","-","USD","7.17","2.46","162.42","Dec 20, 2033","0.60","7.17","-","2.46","7.17","2.46","JPY","Dec 20, 2023","Jan 11, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,549,118.28","0.08","8,549,118.28","9,739,000.00","-","FR0013234333","BDFFVN0","France","-","USD","11.25","4.12","0.87","Jun 25, 2039","1.75","11.00","-","4.12","11.00","4.12","EUR","Jun 25, 2016","Jan 31, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,524,449.83","0.08","8,524,449.83","55,800,000.00","-","CND100081YS9","-","China","-","USD","4.71","1.40","6.78","Jun 25, 2031","2.12","4.67","-","1.40","4.67","1.40","CNY","Jun 25, 2024","Jun 24, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,489,908.46","0.08","8,489,908.46","7,460,000.00","-","IT0005671273","-","Italy","-","USD","4.18","3.31","0.87","Feb 01, 2031","2.85","4.16","-","3.31","4.16","3.31","EUR","Oct 01, 2025","Oct 01, 2025"
"CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","8,483,650.82","0.08","8,483,650.82","8,470,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"UK CONV GILT RegS","Treasury","Fixed Income","8,469,462.04","0.08","8,469,462.04","8,696,000.00","-","GB00BZB26Y51","BZB26Y5","United Kingdom","-","USD","9.59","5.10","0.74","Sep 07, 2037","1.75","9.61","-","5.10","9.61","5.10","GBP","Nov 09, 2016","Nov 09, 2016"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,464,846.01","0.08","8,464,846.01","7,811,000.00","-","ES0000012K53","BPJHY48","Spain","-","USD","2.95","2.91","0.87","Jul 30, 2029","0.80","2.90","-","2.91","2.90","2.91","EUR","Mar 08, 2022","Mar 08, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,432,536.43","0.08","8,432,536.43","7,030,000.00","-","ES0000012L60","BP0Y0C8","Spain","-","USD","9.90","3.79","0.87","Jul 30, 2039","3.90","9.73","-","3.79","9.73","3.79","EUR","Feb 28, 2023","Feb 28, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,412,306.44","0.08","8,412,306.44","6,767,000.00","-","ES00000124C5","BC9SCG8","Spain","-","USD","2.12","2.85","0.87","Oct 31, 2028","5.15","2.09","-","2.85","2.09","2.85","EUR","Jul 16, 2013","Jul 16, 2013"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,390,754.82","0.08","8,390,754.82","12,636,520,000.00","-","KR103501GE98","-","Korea (South)","-","USD","2.94","3.93","1,480.50","Sep 10, 2029","3.00","2.94","-","3.93","2.94","3.93","KRW","Sep 10, 2024","Jul 23, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,388,276.88","0.08","8,388,276.88","9,902,000.00","-","FR0014009O62","BN4BYK7","France","-","USD","10.72","4.07","0.87","May 25, 2038","1.25","10.48","-","4.07","10.48","4.07","EUR","May 25, 2021","Apr 11, 2022"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","8,362,046.89","0.08","8,362,046.89","1,394,050,000.00","-","JP1051661Q33","BS9DJF3","Japan","-","USD","2.40","1.51","162.42","Dec 20, 2028","0.40","2.40","-","1.51","2.40","1.51","JPY","Dec 20, 2023","Mar 13, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","8,325,779.42","0.08","8,325,779.42","6,162,020.00","-","GB00B16NNR78","B16NNR7","United Kingdom","-","USD","1.33","4.22","0.74","Dec 07, 2027","4.25","1.33","-","4.22","1.33","4.22","GBP","Sep 06, 2006","Sep 06, 2006"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,306,657.04","0.08","8,306,657.04","12,697,000.00","135087N26","CA135087N266","BP4D377","Canada","-","USD","5.08","3.24","1.40","Dec 01, 2031","1.50","5.08","-","3.24","5.08","3.24","CAD","Oct 25, 2021","Oct 25, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,296,480.98","0.08","8,296,480.98","7,366,000.00","-","ES0000012O67","-","Spain","-","USD","7.63","3.45","0.87","Apr 30, 2035","3.15","7.49","-","3.45","7.49","3.45","EUR","Jan 29, 2025","Jan 29, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","8,275,989.02","0.08","8,275,989.02","6,862,000.00","-","GB00B6460505","B646050","United Kingdom","-","USD","10.25","5.33","0.74","Dec 07, 2040","4.25","10.34","-","5.33","10.34","5.33","GBP","Jun 30, 2010","Jun 30, 2010"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","8,221,713.32","0.08","8,221,713.32","1,572,400,000.00","-","JP1201921R47","BTRG757","Japan","-","USD","14.16","3.86","162.42","Mar 20, 2045","2.40","14.38","-","3.86","14.38","3.86","JPY","Mar 20, 2025","Apr 16, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,191,172.38","0.08","8,191,172.38","7,507,000.00","-","IT0005445306","BMBTZC6","Italy","-","USD","1.97","2.92","0.87","Jul 15, 2028","0.50","1.96","-","2.92","1.96","2.92","EUR","May 17, 2021","May 17, 2021"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","8,178,890.55","0.08","8,178,890.55","1,362,250,000.00","-","JP1051741QB7","BR84PH4","Japan","-","USD","3.12","1.60","162.42","Sep 20, 2029","0.70","3.11","-","1.60","3.11","1.60","JPY","Sep 20, 2024","Nov 18, 2024"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","8,158,829.54","0.08","8,158,829.54","1,346,700,000.00","-","JP1051811RA8","BTMMRP0","Japan","-","USD","4.03","1.82","162.42","Sep 20, 2030","1.30","4.02","-","1.82","4.02","1.82","JPY","Sep 20, 2025","Oct 10, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,115,812.18","0.08","8,115,812.18","54,630,000.00","-","CND10008YSW8","-","China","-","USD","1.56","1.43","6.78","Feb 14, 2028","1.47","1.54","-","1.43","1.54","1.43","CNY","Feb 14, 2025","Feb 14, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,099,381.35","0.07","8,099,381.35","7,200,000.00","-","IT0005676504","-","Italy","-","USD","7.92","3.90","0.87","Feb 01, 2036","3.45","7.90","-","3.90","7.90","3.90","EUR","Nov 03, 2025","Nov 03, 2025"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","8,096,164.15","0.07","8,096,164.15","1,370,450,000.00","-","JP1103551K72","BKDXJ75","Japan","-","USD","2.90","1.55","162.42","Jun 20, 2029","0.10","2.90","-","1.55","2.90","1.55","JPY","Jun 20, 2019","Jul 03, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,052,316.52","0.07","8,052,316.52","6,361,000.00","-","IT0004532559","B415B86","Italy","-","USD","10.08","4.21","0.87","Sep 01, 2040","5.00","10.09","-","4.21","10.09","4.21","EUR","Sep 01, 2009","Sep 16, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,038,293.56","0.07","8,038,293.56","7,750,000.00","-","DE0001102499","BKMG469","Germany","-","USD","3.53","2.77","0.87","Feb 15, 2030","0.00","3.49","-","2.77","3.49","2.77","EUR","Jan 10, 2020","Jan 10, 2020"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","7,955,631.52","0.07","7,955,631.52","86,105,000.00","-","SE0013935319","BN92QC1","Sweden","-","USD","4.75","2.55","9.65","May 12, 2031","0.13","4.69","-","2.55","4.69","2.55","SEK","May 12, 2019","Mar 27, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","7,933,563.13","0.07","7,933,563.13","52,000,000.00","-","CND1000651K0","-","China","-","USD","1.61","1.43","6.78","Mar 08, 2028","2.90","1.59","-","1.43","1.59","1.43","CNY","Mar 08, 2023","Mar 06, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","7,930,549.17","0.07","7,930,549.17","22,450,000.00","-","IL0012128935","BLGTZH9","Israel","-","USD","2.83","3.48","3.04","Aug 31, 2029","4.60","2.78","-","3.48","2.78","3.48","ILS","Nov 05, 2024","Nov 05, 2024"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","7,917,796.33","0.07","7,917,796.33","1,297,950,000.00","-","JP1201331C14","B6WF6H3","Japan","-","USD","5.14","2.02","162.42","Dec 20, 2031","1.80","5.13","-","2.02","5.13","2.02","JPY","Dec 20, 2011","Jan 31, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,903,660.93","0.07","7,903,660.93","1,480,000.00","-","MX0MGO0000U2","BLT1SS4","Mexico","-","USD","5.81","9.00","17.53","Nov 23, 2034","7.75","5.95","-","9.00","5.95","9.00","MXN","Dec 19, 2013","Apr 11, 2014"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,892,992.67","0.07","7,892,992.67","6,717,000.00","-","IT0003934657","B0MDVB4","Italy","-","USD","8.41","3.93","0.87","Feb 01, 2037","4.00","8.39","-","3.93","8.39","3.93","EUR","Aug 01, 2005","Oct 19, 2005"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,880,015.82","0.07","7,880,015.82","6,057,000.00","-","ES00000121S7","B4KCFS6","Spain","-","USD","10.61","3.88","0.87","Jul 30, 2041","4.70","10.44","-","3.88","10.44","3.88","EUR","Sep 28, 2009","Sep 28, 2009"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,877,332.04","0.07","7,877,332.04","7,121,000.00","-","BE0000363722","-","Belgium","-","USD","7.78","3.57","0.87","Jun 22, 2035","3.10","7.63","-","3.57","7.63","3.57","EUR","Jan 14, 2025","Jan 14, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,877,823.32","0.07","7,877,823.32","12,839,610,000.00","-","KR103502GB66","BP2NF73","Korea (South)","-","USD","4.57","4.13","1,480.50","Jun 10, 2031","2.00","4.57","-","4.13","4.57","4.13","KRW","Jun 10, 2021","Apr 20, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,801,300.56","0.07","7,801,300.56","7,490,000.00","-","DE000BU2F009","BP6RCC5","Germany","-","USD","12.04","3.42","0.87","May 15, 2041","2.60","11.88","-","3.42","11.88","3.42","EUR","Apr 12, 2024","Apr 12, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,799,271.67","0.07","7,799,271.67","7,307,000.00","-","ES0000012F43","BKC9Q39","Spain","-","USD","3.21","2.90","0.87","Oct 31, 2029","0.60","3.16","-","2.90","3.16","2.90","EUR","Jun 19, 2019","Jun 19, 2019"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","7,719,008.45","0.07","7,719,008.45","1,238,550,000.00","-","JP1201231AC0","B533QV3","Japan","-","USD","4.21","1.84","162.42","Dec 20, 2030","2.10","4.21","-","1.84","4.21","1.84","JPY","Dec 20, 2010","Dec 20, 2010"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,712,556.87","0.07","7,712,556.87","5,998,000.00","-","BE0000304130","B013L37","Belgium","-","USD","7.14","3.52","0.87","Mar 28, 2035","5.00","7.00","-","3.52","7.00","3.52","EUR","May 19, 2004","May 19, 2004"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,704,984.69","0.07","7,704,984.69","11,710,000.00","135087S70","CA135087S703","-","Canada","-","USD","17.98","3.96","1.40","Dec 01, 2057","3.50","18.26","-","3.96","18.26","3.96","CAD","Jan 24, 2025","Jan 24, 2025"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","7,658,360.38","0.07","7,658,360.38","1,271,300,000.00","-","JP1051781R45","BN91P43","Japan","-","USD","3.58","1.72","162.42","Mar 20, 2030","1.00","3.58","-","1.72","3.58","1.72","JPY","Mar 20, 2025","Apr 11, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","7,625,955.01","0.07","7,625,955.01","7,046,000.00","-","GB00B06YGN05","B06YGN0","United Kingdom","-","USD","14.62","5.65","0.74","Dec 07, 2055","4.25","15.03","-","5.65","15.03","5.65","GBP","May 27, 2005","May 27, 2005"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,579,083.22","0.07","7,579,083.22","10,063,000.00","-","DE0001102432","BF51GY8","Germany","-","USD","17.87","3.59","0.87","Aug 15, 2048","1.25","17.64","-","3.59","17.64","3.59","EUR","Aug 15, 2017","Sep 22, 2017"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,560,399.37","0.07","7,560,399.37","6,649,000.00","-","ES0000012A89","BYXL3R5","Spain","-","USD","1.26","2.75","0.87","Oct 31, 2027","1.45","1.24","-","2.75","1.24","2.75","EUR","Jul 04, 2017","Jul 04, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,559,386.31","0.07","7,559,386.31","6,650,000.00","-","EU000A3K4ES4","-","Supranational","-","USD","7.27","3.34","0.87","Dec 04, 2034","3.00","7.15","-","3.34","7.15","3.34","EUR","Feb 27, 2024","Feb 27, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","7,558,645.00","0.07","7,558,645.00","7,249,000.00","-","GB00BM8Z2S21","BM8Z2S2","United Kingdom","-","USD","6.61","4.73","0.74","Jul 31, 2033","0.88","6.61","-","4.73","6.61","4.73","GBP","Sep 22, 2021","Sep 22, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,548,365.72","0.07","7,548,365.72","51,410,000.00","-","CND10008R1X9","-","China","-","USD","7.87","1.74","6.78","Jan 03, 2035","1.57","7.79","-","1.74","7.79","1.74","CNY","Jan 03, 2025","Jan 02, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,547,468.02","0.07","7,547,468.02","1,260,000.00","-","MX0MGO0001G9","-","Mexico","-","USD","1.46","7.29","17.53","Mar 02, 2028","8.50","1.48","-","7.29","1.48","7.29","MXN","Sep 05, 2024","Dec 06, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,529,057.63","0.07","7,529,057.63","11,100,000,000.00","-","KR103501GD32","BR1G8G7","Korea (South)","-","USD","1.57","3.70","1,480.50","Mar 10, 2028","3.25","1.57","-","3.70","1.57","3.70","KRW","Mar 10, 2023","Jan 31, 2023"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","7,517,244.85","0.07","7,517,244.85","1,262,050,000.00","-","JP1201461D98","BF10LG6","Japan","-","USD","6.66","2.32","162.42","Sep 20, 2033","1.70","6.66","-","2.32","6.66","2.32","JPY","Sep 20, 2013","Sep 20, 2013"
"UK CONV GILT RegS","Treasury","Fixed Income","7,501,393.37","0.07","7,501,393.37","6,059,000.00","-","GB00B3KJDS62","B3KJDS6","United Kingdom","-","USD","9.54","5.25","0.74","Sep 07, 2039","4.25","9.61","-","5.25","9.61","5.25","GBP","Mar 05, 2009","Mar 05, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,498,575.08","0.07","7,498,575.08","6,460,000.00","-","IT0005596470","BR82S02","Italy","-","USD","8.94","4.02","0.87","Oct 30, 2037","4.05","8.92","-","4.02","8.92","4.02","EUR","Apr 30, 2024","May 21, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,470,365.46","0.07","7,470,365.46","5,650,000.00","-","GB00BVP99780","BVP9978","United Kingdom","-","USD","5.64","4.68","0.74","Mar 07, 2033","4.13","5.64","-","4.68","5.64","4.68","GBP","Oct 30, 2025","Oct 30, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,470,907.43","0.07","7,470,907.43","5,513,000.00","-","ES00000124H4","BFNYDZ9","Spain","-","USD","12.00","3.99","0.87","Oct 31, 2044","5.15","11.85","-","3.99","11.85","3.99","EUR","Oct 16, 2013","Oct 16, 2013"
"JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","7,469,561.23","0.07","7,469,561.23","1,226,100,000.00","-","JP1051531N75","BNQNHJ1","Japan","-","USD","0.92","1.16","162.42","Jun 20, 2027","0.01","0.92","-","1.16","0.92","1.16","JPY","Jun 20, 2022","Jul 13, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,433,513.36","0.07","7,433,513.36","6,434,000.00","-","DE000BU25018","BPXYP42","Germany","-","USD","2.16","2.76","0.87","Oct 19, 2028","2.40","2.13","-","2.76","2.13","2.76","EUR","Jun 15, 2023","Jun 15, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,387,510.14","0.07","7,387,510.14","10,400,000.00","135087T38","CA135087T388","-","Canada","-","USD","3.84","3.19","1.40","Sep 01, 2030","2.75","3.83","-","3.19","3.83","3.19","CAD","Apr 11, 2025","Apr 11, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,384,022.87","0.07","7,384,022.87","6,374,000.00","-","IT0005582421","BMCGN88","Italy","-","USD","9.97","4.19","0.87","Oct 01, 2039","4.15","9.97","-","4.19","9.97","4.19","EUR","Oct 01, 2023","Feb 07, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,374,543.36","0.07","7,374,543.36","6,450,000.00","-","ES0000012M85","BPYS9T6","Spain","-","USD","6.85","3.36","0.87","Apr 30, 2034","3.25","6.73","-","3.36","6.73","3.36","EUR","Jan 17, 2024","Jan 17, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,281,456.83","0.07","7,281,456.83","6,059,420.00","-","PTOTEROE0014","BQQLM80","Portugal","-","USD","3.32","2.85","0.87","Feb 15, 2030","3.88","3.28","-","2.85","3.28","2.85","EUR","Sep 10, 2014","Sep 10, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,249,804.87","0.07","7,249,804.87","5,977,000.00","07799M9C7","BE0000291972","5423594","Belgium","-","USD","1.63","2.82","0.87","Mar 28, 2028","5.50","1.60","-","2.82","1.60","2.82","EUR","Mar 28, 1997","Feb 26, 1998"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,229,297.25","0.07","7,229,297.25","10,243,000.00","-","FR0013515806","BMWJ202","France","-","USD","13.02","4.21","0.87","May 25, 2040","0.50","12.71","-","4.21","12.71","4.21","EUR","May 25, 2020","Jun 03, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,212,648.76","0.07","7,212,648.76","6,300,000.00","-","ES0000012L52","BPRDDP2","Spain","-","USD","6.09","3.25","0.87","Apr 30, 2033","3.15","5.98","-","3.25","5.98","3.25","EUR","Feb 01, 2023","Feb 01, 2023"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","7,201,077.92","0.07","7,201,077.92","1,171,250,000.00","-","JP1024781RB5","BSLVW12","Japan","-","USD","1.28","1.28","162.42","Nov 01, 2027","1.00","1.28","-","1.28","1.28","1.28","JPY","Nov 01, 2025","Nov 04, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","7,186,804.14","0.07","7,186,804.14","9,242,000.00","-","GB00BJQWYH73","BJQWYH7","United Kingdom","-","USD","12.90","5.36","0.74","Oct 22, 2041","1.25","12.97","-","5.36","12.97","5.36","GBP","Jan 22, 2020","Jan 22, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,185,724.01","0.07","7,185,724.01","5,950,000.00","-","IT0005544082","BRJTS57","Italy","-","USD","6.21","3.65","0.87","Nov 01, 2033","4.35","6.19","-","3.65","6.19","3.65","EUR","May 02, 2023","May 02, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,182,668.68","0.07","7,182,668.68","39,890,000.00","-","CND10002M200","-","China","-","USD","16.61","2.25","6.78","Mar 16, 2050","3.39","16.85","-","2.25","16.85","2.25","CNY","Mar 16, 2020","Mar 13, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,179,781.28","0.07","7,179,781.28","10,200,000.00","135087S62","CA135087S620","-","Canada","-","USD","7.59","3.48","1.40","Jun 01, 2035","3.25","7.60","-","3.48","7.60","3.48","CAD","Jan 10, 2025","Jan 10, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,169,994.15","0.07","7,169,994.15","9,515,000.00","-","FR0013257524","BYXX4T0","France","-","USD","16.29","4.51","0.87","May 25, 2048","2.00","15.98","-","4.51","15.98","4.51","EUR","May 25, 2017","May 25, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,137,620.90","0.07","7,137,620.90","6,150,000.00","-","EU000A4D8KD2","-","Supranational","-","USD","7.92","3.44","0.87","Dec 12, 2035","3.38","7.78","-","3.44","7.78","3.44","EUR","Mar 18, 2025","Mar 18, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,090,191.91","0.07","7,090,191.91","5,573,000.00","-","IT0004286966","B28Q713","Italy","-","USD","9.49","4.15","0.87","Aug 01, 2039","5.00","9.50","-","4.15","9.50","4.15","EUR","Aug 01, 2007","Oct 23, 2007"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","7,065,780.63","0.07","7,065,780.63","6,200,000.00","-","EU000A4D5QM6","-","Supranational","-","USD","1.91","2.88","0.87","Jul 04, 2028","2.63","1.88","-","2.88","1.88","2.88","EUR","Jan 21, 2025","Jan 21, 2025"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","7,060,513.16","0.07","7,060,513.16","12,166,000.00","-","AU0000075681","BKDRWH8","Australia","-","USD","5.49","4.61","1.43","May 21, 2032","1.25","5.49","-","4.61","5.49","4.61","AUD","Nov 21, 2019","Jan 24, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,026,800.67","0.06","7,026,800.67","7,130,000.00","-","ES00000128C6","BYZ0LZ4","Spain","-","USD","14.39","4.07","0.87","Oct 31, 2046","2.90","14.19","-","4.07","14.19","4.07","EUR","Mar 15, 2016","Mar 15, 2016"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","6,940,786.05","0.06","6,940,786.05","1,170,000,000.00","-","JP1103541K42","BJQQ2X1","Japan","-","USD","2.65","1.53","162.42","Mar 20, 2029","0.10","2.65","-","1.53","2.65","1.53","JPY","Mar 20, 2019","Apr 03, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,921,962.90","0.06","6,921,962.90","5,573,000.00","-","NL0000102234","B07NKK1","Netherlands","-","USD","8.53","3.25","0.87","Jan 15, 2037","4.00","8.41","-","3.25","8.41","3.25","EUR","Apr 25, 2005","Apr 25, 2005"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,899,257.15","0.06","6,899,257.15","6,360,000.00","-","IT0005494239","BPCPPV3","Italy","-","USD","5.81","3.50","0.87","Dec 01, 2032","2.50","5.80","-","3.50","5.80","3.50","EUR","May 03, 2022","May 03, 2022"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","6,885,369.28","0.06","6,885,369.28","1,132,600,000.00","-","JP1051541NA0","BPDGZD7","Japan","-","USD","1.17","1.22","162.42","Sep 20, 2027","0.10","1.17","-","1.22","1.17","1.22","JPY","Sep 20, 2022","Oct 17, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","6,878,676.08","0.06","6,878,676.08","6,890,000.00","-","GB00B6RNH572","B6RNH57","United Kingdom","-","USD","14.44","5.65","0.74","Jul 22, 2052","3.75","14.81","-","5.65","14.81","5.65","GBP","Sep 28, 2011","Sep 28, 2011"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,873,628.00","0.06","6,873,628.00","5,631,000.00","-","IT0004923998","B9B45S6","Italy","-","USD","11.98","4.40","0.87","Sep 01, 2044","4.75","12.03","-","4.40","12.03","4.40","EUR","Mar 01, 2013","May 22, 2013"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","6,872,917.52","0.06","6,872,917.52","45,906,000.00","-","DK0009923567","BDG6ZK7","Denmark","-","USD","1.31","2.43","6.53","Nov 15, 2027","0.50","1.29","-","2.43","1.29","2.43","DKK","Nov 15, 2016","Jan 27, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,855,076.24","0.06","6,855,076.24","9,293,000.00","135087YQ1","CA135087YQ12","B39VLH8","Canada","-","USD","11.09","3.75","1.40","Jun 01, 2041","4.00","11.15","-","3.75","11.15","3.75","CAD","Jun 09, 2008","Jun 09, 2008"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,854,502.24","0.06","6,854,502.24","6,720,000.00","-","NL0010721999","BJZ2W85","Netherlands","-","USD","14.96","3.60","0.87","Jan 15, 2047","2.75","14.81","-","3.60","14.81","3.60","EUR","Feb 21, 2014","Feb 21, 2014"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","6,830,718.80","0.06","6,830,718.80","1,398,250,000.00","-","JP1201911R15","BTWPJ42","Japan","-","USD","14.57","3.95","162.42","Dec 20, 2044","2.00","14.76","-","3.95","14.76","3.95","JPY","Dec 20, 2024","Jan 17, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,817,642.53","0.06","6,817,642.53","5,933,000.00","-","IT0005631590","-","Italy","-","USD","7.52","3.85","0.87","Aug 01, 2035","3.65","7.50","-","3.85","7.50","3.85","EUR","Jan 15, 2025","Jan 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","6,802,876.38","0.06","6,802,876.38","1,139,800,000.00","-","JP1201381C70","B8FHZX9","Japan","-","USD","5.62","2.10","162.42","Jun 20, 2032","1.50","5.62","-","2.10","5.62","2.10","JPY","Jun 20, 2012","Jul 30, 2012"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,790,355.40","0.06","6,790,355.40","6,810,000.00","-","IT0005466013","BNVW1L3","Italy","-","USD","5.63","3.43","0.87","Jun 01, 2032","0.95","5.61","-","3.43","5.61","3.43","EUR","Nov 01, 2021","Nov 01, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,761,156.25","0.06","6,761,156.25","6,684,000.00","-","IT0005449969","BMCR154","Italy","-","USD","5.16","3.37","0.87","Dec 01, 2031","0.95","5.15","-","3.37","5.15","3.37","EUR","Jun 01, 2021","Jun 15, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,761,197.28","0.06","6,761,197.28","5,771,000.00","-","IT0005607970","BQ5HRF1","Italy","-","USD","7.13","3.80","0.87","Feb 01, 2035","3.85","7.10","-","3.80","7.10","3.80","EUR","Aug 01, 2024","Aug 01, 2024"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","6,747,861.73","0.06","6,747,861.73","1,577,950,000.00","-","JP1300491FC9","BD2NRL7","Japan","-","USD","15.96","4.29","162.42","Dec 20, 2045","1.40","16.15","-","4.29","16.15","4.29","JPY","Dec 20, 2015","Dec 21, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,733,343.74","0.06","6,733,343.74","6,891,000.00","-","DE0001102580","BPR9QW8","Germany","-","USD","5.51","2.86","0.87","Feb 15, 2032","0.00","5.43","-","2.86","5.43","2.86","EUR","Jan 07, 2022","Jan 07, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,732,751.76","0.06","6,732,751.76","5,614,000.00","-","NL0009446418","B4NCHT8","Netherlands","-","USD","11.61","3.50","0.87","Jan 15, 2042","3.75","11.48","-","3.50","11.48","3.50","EUR","May 21, 2010","May 21, 2010"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,676,733.67","0.06","6,676,733.67","5,700,000.00","-","EU000A3K4EN5","-","Supranational","-","USD","2.27","2.91","0.87","Dec 05, 2028","3.13","2.23","-","2.91","2.23","2.91","EUR","Nov 21, 2023","Nov 21, 2023"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","6,674,761.02","0.06","6,674,761.02","1,106,550,000.00","-","JP1051581P56","BMXLNN7","Japan","-","USD","1.67","1.36","162.42","Mar 20, 2028","0.10","1.66","-","1.36","1.66","1.36","JPY","Mar 20, 2023","May 16, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","6,614,114.64","0.06","6,614,114.64","6,041,900.00","-","GB00BMGR2809","BMGR280","United Kingdom","-","USD","4.89","4.43","0.74","Jul 31, 2031","0.25","4.89","-","4.43","4.89","4.43","GBP","Nov 13, 2020","Nov 13, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","6,558,387.54","0.06","6,558,387.54","4,810,000.00","-","GB00BVP99897","BVP9989","United Kingdom","-","USD","9.72","5.35","0.74","Jan 31, 2041","5.25","9.81","-","5.35","9.81","5.35","GBP","Oct 15, 2025","Oct 15, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","6,526,576.76","0.06","6,526,576.76","7,284,340.00","-","GB00BBJNQY21","BBJNQY2","United Kingdom","-","USD","17.36","5.56","0.74","Jul 22, 2068","3.50","17.58","-","5.56","17.58","5.56","GBP","Jun 26, 2013","Jun 26, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,523,398.52","0.06","6,523,398.52","5,736,000.00","-","EU000A3K4D74","-","Supranational","-","USD","9.72","3.71","0.87","Oct 04, 2038","3.38","9.55","-","3.71","9.55","3.71","EUR","May 03, 2023","May 03, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,519,375.43","0.06","6,519,375.43","9,230,000.00","135087S21","CA135087S216","-","Canada","-","USD","7.23","3.45","1.40","Dec 01, 2034","3.25","7.24","-","3.45","7.24","3.45","CAD","Jul 12, 2024","Jul 12, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","6,514,869.55","0.06","6,514,869.55","6,498,000.00","-","GB00B84Z9V04","B84Z9V0","United Kingdom","-","USD","12.25","5.53","0.74","Jan 22, 2044","3.25","12.39","-","5.53","12.39","5.53","GBP","Oct 24, 2012","Oct 24, 2012"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","6,511,147.22","0.06","6,511,147.22","1,120,100,000.00","-","JP1201951S15","BTQHHW8","Japan","-","USD","13.88","3.72","162.42","Dec 20, 2045","3.20","14.15","-","3.72","14.15","3.72","JPY","Dec 20, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","6,504,655.64","0.06","6,504,655.64","1,172,800,000.00","-","JP1201531F68","BZ0YHL6","Japan","-","USD","8.30","2.69","162.42","Jun 20, 2035","1.30","8.31","-","2.69","8.31","2.69","JPY","Jun 20, 2015","Jun 22, 2015"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,493,520.90","0.06","6,493,520.90","9,300,000.00","135087U28","CA135087U287","-","Canada","-","USD","8.31","3.56","1.40","Jun 01, 2036","3.25","8.32","-","3.56","8.32","3.56","CAD","Jan 30, 2026","Jan 30, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,482,336.29","0.06","6,482,336.29","43,500,000.00","-","CND10009ZWS3","-","China","-","USD","1.39","1.23","6.78","Dec 15, 2027","1.36","1.38","-","1.23","1.38","1.23","CNY","Dec 15, 2025","Dec 12, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,480,309.61","0.06","6,480,309.61","6,120,000.00","-","SI0002103990","BL6BZM0","Slovenia","-","USD","3.89","2.87","0.87","Jul 15, 2030","0.88","3.83","-","2.87","3.83","2.87","EUR","Apr 15, 2020","Apr 15, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,476,102.06","0.06","6,476,102.06","10,045,000.00","-","FR0013404969","BJP0WP6","France","-","USD","18.14","4.55","0.87","May 25, 2050","1.50","17.79","-","4.55","17.79","4.55","EUR","May 25, 2018","Feb 26, 2019"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","6,462,537.16","0.06","6,462,537.16","1,069,550,000.00","-","JP1201401C92","B8943D2","Japan","-","USD","5.80","2.14","162.42","Sep 20, 2032","1.70","5.79","-","2.14","5.79","2.14","JPY","Sep 20, 2012","Sep 20, 2012"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,456,320.32","0.06","6,456,320.32","5,850,000.00","-","AT0000A3D3Q8","-","Austria","-","USD","10.57","3.55","0.87","Jul 15, 2039","3.20","10.41","-","3.55","10.41","3.55","EUR","May 29, 2024","May 29, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,449,462.41","0.06","6,449,462.41","6,602,000.00","-","IT0005083057","BVFD721","Italy","-","USD","13.81","4.50","0.87","Sep 01, 2046","3.25","13.86","-","4.50","13.86","4.50","EUR","Sep 01, 2014","Jan 22, 2015"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,436,572.68","0.06","6,436,572.68","13,608,000.00","-","FR0014004J31","BP68F96","France","-","USD","21.98","4.61","0.87","May 25, 2053","0.75","21.50","-","4.61","21.50","4.61","EUR","May 25, 2021","Jul 13, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,430,352.05","0.06","6,430,352.05","9,583,040,000.00","-","KR103501GF97","-","Korea (South)","-","USD","1.11","3.54","1,480.50","Sep 10, 2027","2.25","1.11","-","3.54","1.11","3.54","KRW","Sep 10, 2025","Aug 05, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,420,971.00","0.06","6,420,971.00","5,609,000.00","-","IT0005500068","BKS9547","Italy","-","USD","1.34","2.87","0.87","Dec 01, 2027","2.65","1.34","-","2.87","1.34","2.87","EUR","Jul 04, 2022","Jul 04, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,416,797.87","0.06","6,416,797.87","5,610,000.00","-","IT0005340929","BF2F3M0","Italy","-","USD","2.28","2.98","0.87","Dec 01, 2028","2.80","2.27","-","2.98","2.27","2.98","EUR","Aug 01, 2018","Aug 01, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,386,800.45","0.06","6,386,800.45","5,687,000.00","-","BE0000357666","BQVX247","Belgium","-","USD","6.25","3.33","0.87","Jun 22, 2033","3.00","6.14","-","3.33","6.14","3.33","EUR","Jan 17, 2023","Jan 17, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,375,086.83","0.06","6,375,086.83","41,350,000.00","-","CND10006VBH5","-","China","-","USD","1.97","1.45","6.78","Aug 04, 2028","2.50","1.95","-","1.45","1.95","1.45","CNY","Aug 04, 2023","Aug 04, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","6,369,154.82","0.06","6,369,154.82","9,330,000.00","-","GB00BFWFPP71","BFWFPP7","United Kingdom","-","USD","16.03","5.63","0.74","Jan 22, 2049","1.75","16.26","-","5.63","16.26","5.63","GBP","Sep 12, 2018","Sep 12, 2018"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,358,385.04","0.06","6,358,385.04","5,650,000.00","-","EU000A3LZ0X9","-","Supranational","-","USD","10.32","3.79","0.87","Oct 04, 2039","3.38","10.14","-","3.79","10.14","3.79","EUR","Jun 18, 2024","Jun 18, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,357,406.37","0.06","6,357,406.37","5,638,000.00","-","EU000A3L1DJ0","-","Supranational","-","USD","4.95","3.11","0.87","Dec 04, 2031","2.50","4.87","-","3.11","4.87","3.11","EUR","Sep 17, 2024","Sep 17, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,334,375.44","0.06","6,334,375.44","5,500,000.00","-","EU000A3K4DS6","-","Supranational","-","USD","1.18","2.75","0.87","Oct 04, 2027","2.00","1.16","-","2.75","1.16","2.75","EUR","Sep 20, 2022","Sep 20, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,332,066.65","0.06","6,332,066.65","5,468,000.00","-","IT0005365165","BJ7Q2D0","Italy","-","USD","2.85","3.07","0.87","Aug 01, 2029","3.00","2.85","-","3.07","2.85","3.07","EUR","Feb 01, 2019","Mar 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,331,267.48","0.06","6,331,267.48","1,262,670.00","-","MX0MGO0001E4","BQ3QK28","Mexico","-","USD","9.00","9.56","17.53","Jul 31, 2053","8.00","9.57","-","9.56","9.57","9.56","MXN","Mar 10, 2022","Jul 01, 2022"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,318,473.90","0.06","6,318,473.90","7,040,000.00","-","FR001400OHF4","BQS8H51","France","-","USD","17.07","4.65","0.87","May 25, 2055","3.25","16.85","-","4.65","16.85","4.65","EUR","May 25, 2023","Mar 05, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,311,919.84","0.06","6,311,919.84","6,114,000.00","-","IT0005377152","BKC9S55","Italy","-","USD","10.68","4.20","0.87","Mar 01, 2040","3.10","10.68","-","4.20","10.68","4.20","EUR","Mar 01, 2019","Jun 19, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,309,954.32","0.06","6,309,954.32","5,515,000.00","-","ES0000012P33","BLDCJD5","Spain","-","USD","7.86","3.49","0.87","Oct 31, 2035","3.20","7.72","-","3.49","7.72","3.49","EUR","Jun 04, 2025","Jun 04, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,292,860.01","0.06","6,292,860.01","5,521,000.00","-","EU000A3K4D41","-","Supranational","-","USD","7.03","3.32","0.87","Jul 04, 2034","3.25","6.90","-","3.32","6.90","3.32","EUR","Mar 14, 2023","Mar 14, 2023"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","6,293,119.44","0.06","6,293,119.44","1,119,750,000.00","-","JP1300321A34","B645J83","Japan","-","USD","11.34","3.31","162.42","Mar 20, 2040","2.30","11.42","-","3.31","11.42","3.31","JPY","Mar 20, 2010","Mar 23, 2010"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,293,520.85","0.06","6,293,520.85","5,695,000.00","-","ES00000128Q6","BYXQMJ5","Spain","-","USD","6.31","3.26","0.87","Jul 30, 2033","2.35","6.19","-","3.26","6.19","3.26","EUR","Mar 01, 2017","Mar 01, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,280,430.23","0.06","6,280,430.23","5,560,000.00","-","IT0005689994","-","Italy","-","USD","5.90","3.58","0.87","Mar 15, 2033","3.15","5.89","-","3.58","5.89","3.58","EUR","Jan 15, 2026","Jan 15, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","6,273,501.86","0.06","6,273,501.86","6,150,000.00","-","GB00BMF9LF76","BMF9LF7","United Kingdom","-","USD","15.99","5.61","0.74","Oct 22, 2063","4.00","16.36","-","5.61","16.36","5.61","GBP","May 17, 2023","May 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","6,272,949.16","0.06","6,272,949.16","1,445,900,000.00","-","JP1201691K75","BJSG1B0","Japan","-","USD","12.42","3.67","162.42","Jun 20, 2039","0.30","12.43","-","3.67","12.43","3.67","JPY","Jun 20, 2019","Jul 18, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,270,745.03","0.06","6,270,745.03","4,717,000.00","-","ES00000120N0","B1YXPP1","Spain","-","USD","10.03","3.83","0.87","Jul 30, 2040","4.90","9.87","-","3.83","9.87","3.83","EUR","Jun 20, 2007","Jun 20, 2007"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,268,549.19","0.06","6,268,549.19","11,321,430,000.00","-","KR103502GD31","BMXD0X2","Korea (South)","-","USD","16.22","4.49","1,480.50","Mar 10, 2053","3.25","16.33","-","4.49","16.33","4.49","KRW","Mar 10, 2023","Feb 07, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,253,461.14","0.06","6,253,461.14","5,479,000.00","-","AT0000A324S8","BQ2JXZ2","Austria","-","USD","5.94","3.14","0.87","Feb 20, 2033","2.90","5.84","-","3.14","5.84","3.14","EUR","Jan 11, 2023","Jan 11, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,248,982.46","0.06","6,248,982.46","10,392,000.00","-","FR0014002JM6","BLF8SY5","France","-","USD","16.50","4.37","0.87","Jun 25, 2044","0.50","16.11","-","4.37","16.11","4.37","EUR","Jun 25, 2020","Mar 23, 2021"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","6,241,678.56","0.06","6,241,678.56","1,040,600,000.00","-","JP1051701Q76","BS6WJX1","Japan","-","USD","2.88","1.54","162.42","Jun 20, 2029","0.60","2.88","-","1.54","2.88","1.54","JPY","Jun 20, 2024","Jul 10, 2024"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","6,224,786.99","0.06","6,224,786.99","1,000,000,000.00","-","JP1201081914","B4JMP09","Japan","-","USD","2.36","1.49","162.42","Dec 20, 2028","1.90","2.36","-","1.49","2.36","1.49","JPY","Dec 20, 2008","Jan 30, 2009"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","6,209,557.24","0.06","6,209,557.24","1,020,350,000.00","-","JP1051821RC3","BVV8Z93","Japan","-","USD","4.02","1.82","162.42","Sep 20, 2030","1.40","4.02","-","1.82","4.02","1.82","JPY","Sep 20, 2025","Dec 10, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,207,506.43","0.06","6,207,506.43","200,000,000.00","-","TH0623039B04","BS4DCB5","Thailand","-","USD","3.20","1.30","33.61","Nov 17, 2029","2.50","3.19","-","1.30","3.19","1.30","THB","Jul 12, 2024","Jul 12, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,207,946.48","0.06","6,207,946.48","5,160,000.00","-","IT0005560948","BRJ7YZ3","Italy","-","USD","6.43","3.69","0.87","Mar 01, 2034","4.20","6.41","-","3.69","6.41","3.69","EUR","Sep 01, 2023","Sep 01, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,131,447.06","0.06","6,131,447.06","5,400,000.00","-","ES0000012P90","BV2FLC8","Spain","-","USD","2.61","2.91","0.87","Mar 31, 2029","2.35","2.56","-","2.91","2.56","2.91","EUR","Jan 20, 2026","Jan 20, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,121,511.79","0.06","6,121,511.79","5,400,000.00","-","EU000A4ED0K0","-","Supranational","-","USD","5.78","3.19","0.87","Dec 13, 2032","2.75","5.68","-","3.19","5.68","3.19","EUR","Jul 15, 2025","Jul 15, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","6,117,936.14","0.06","6,117,936.14","5,780,000.00","-","SK4000017059","-","Slovak Republic","-","USD","4.07","3.11","0.87","Oct 09, 2030","1.00","4.00","-","3.11","4.00","3.11","EUR","Apr 09, 2020","Apr 09, 2020"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,092,010.20","0.06","6,092,010.20","27,408,000.00","-","PL0000113783","BMD24S2","Poland","-","USD","5.36","5.03","3.79","Apr 25, 2032","1.75","5.23","-","5.03","5.23","5.03","PLN","Apr 25, 2021","Jun 15, 2021"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","6,091,349.14","0.06","6,091,349.14","10,562,000.00","-","NZGOVDT429C7","BFLVPR8","New Zealand","-","USD","2.60","3.79","1.71","Apr 20, 2029","3.00","2.60","-","3.79","2.60","3.79","NZD","Oct 20, 2017","Mar 16, 2018"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","6,074,190.40","0.06","6,074,190.40","1,091,950,000.00","-","JP1103771R12","BR1Z0C4","Japan","-","USD","7.90","2.61","162.42","Dec 20, 2034","1.20","7.91","-","2.61","7.91","2.61","JPY","Dec 20, 2024","Jan 08, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,067,199.60","0.06","6,067,199.60","9,742,350,000.00","-","KR103502GFC1","BVPLB56","Korea (South)","-","USD","7.90","4.31","1,480.50","Dec 10, 2035","3.25","7.91","-","4.31","7.91","4.31","KRW","Dec 10, 2025","Nov 18, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,045,859.45","0.06","6,045,859.45","5,222,000.00","-","IT0005584856","BJK16W9","Italy","-","USD","6.82","3.73","0.87","Jul 01, 2034","3.85","6.80","-","3.73","6.80","3.73","EUR","Mar 01, 2024","Mar 01, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,045,997.03","0.06","6,045,997.03","5,753,000.00","-","IT0005094088","BWFGFB2","Italy","-","USD","5.27","3.40","0.87","Mar 01, 2032","1.65","5.26","-","3.40","5.26","3.40","EUR","Mar 01, 2015","Mar 24, 2015"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","6,039,332.15","0.06","6,039,332.15","5,360,000.00","-","CH0589031035","BLCHHN7","Switzerland","-","USD","9.56","1.00","0.81","Feb 15, 2036","0.00","9.48","-","1.00","9.48","1.00","CHF","Feb 17, 2021","Feb 17, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,033,781.61","0.06","6,033,781.61","4,972,000.00","-","IT0005518128","BLBRDQ3","Italy","-","USD","5.83","3.57","0.87","May 01, 2033","4.40","5.82","-","3.57","5.82","3.57","EUR","Nov 01, 2022","Nov 01, 2022"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6,000,937.34","0.06","6,000,937.34","989,950,000.00","-","JP1103821S45","BS87J78","Japan","-","USD","8.48","2.70","162.42","Mar 20, 2036","2.40","8.50","-","2.70","8.50","2.70","JPY","Mar 20, 2026","Apr 03, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,995,498.09","0.06","5,995,498.09","4,535,000.00","-","IT0003256820","7335318","Italy","-","USD","5.41","3.55","0.87","Feb 01, 2033","5.75","5.39","-","3.55","5.39","3.55","EUR","Feb 01, 2002","Mar 18, 2002"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,974,987.74","0.06","5,974,987.74","5,398,000.00","-","EU000A3K7MW2","-","Supranational","-","USD","3.24","2.96","0.87","Dec 04, 2029","1.63","3.19","-","2.96","3.19","2.96","EUR","Jul 19, 2022","Jul 19, 2022"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","5,974,088.78","0.06","5,974,088.78","5,000,000.00","-","GR0128015725","BD2CBJ0","Greece","-","USD","5.73","3.44","0.87","Jan 30, 2033","3.90","5.62","-","3.44","5.62","3.44","EUR","Dec 05, 2017","Dec 05, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,973,240.03","0.06","5,973,240.03","5,370,000.00","-","IT0005635583","-","Italy","-","USD","10.64","4.26","0.87","Oct 01, 2040","3.85","10.65","-","4.26","10.65","4.26","EUR","Feb 18, 2025","Feb 18, 2025"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","5,961,248.48","0.06","5,961,248.48","1,148,000,000.00","-","JP1300361C33","B7JKVV7","Japan","-","USD","12.85","3.63","162.42","Mar 20, 2042","2.00","12.96","-","3.63","12.96","3.63","JPY","Mar 20, 2012","Mar 21, 2012"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,949,170.84","0.06","5,949,170.84","5,200,000.00","-","EU000A4EG021","-","Supranational","-","USD","3.94","3.03","0.87","Oct 14, 2030","2.50","3.88","-","3.03","3.88","3.03","EUR","Sep 16, 2025","Sep 16, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,946,850.85","0.06","5,946,850.85","5,262,000.00","-","ES0000012Q08","-","Spain","-","USD","8.31","3.53","0.87","Apr 30, 2036","3.30","8.16","-","3.53","8.16","3.53","EUR","Jan 27, 2026","Jan 27, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,943,870.44","0.05","5,943,870.44","8,911,000.00","135087N59","CA135087N597","BN4P863","Canada","-","USD","5.45","3.28","1.40","Jun 01, 2032","2.00","5.45","-","3.28","5.45","3.28","CAD","Mar 16, 2022","Mar 16, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,912,471.97","0.05","5,912,471.97","104,364,000,000.00","-","IDG000020702","BPK4YJ3","Indonesia","-","USD","1.86","7.07","17,890.00","Aug 15, 2028","6.38","1.86","-","7.07","1.86","7.07","IDR","Aug 15, 2022","Aug 19, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,913,112.18","0.05","5,913,112.18","996,000.00","-","MX0MGO0001I5","-","Mexico","-","USD","2.97","8.20","17.53","Feb 28, 2030","8.50","3.01","-","8.20","3.01","8.20","MXN","Sep 05, 2024","Feb 04, 2025"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","5,888,908.31","0.05","5,888,908.31","977,350,000.00","-","JP1051631PB2","BS718L8","Japan","-","USD","2.15","1.48","162.42","Sep 20, 2028","0.40","2.15","-","1.48","2.15","1.48","JPY","Sep 20, 2023","Nov 15, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,887,515.34","0.05","5,887,515.34","5,217,000.00","-","EU000A3K4DW8","-","Supranational","-","USD","5.92","3.19","0.87","Feb 04, 2033","2.75","5.82","-","3.19","5.82","3.19","EUR","Nov 22, 2022","Nov 22, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,886,306.85","0.05","5,886,306.85","5,746,000.00","-","ES0000012E69","BJRJGG0","Spain","-","USD","8.06","3.45","0.87","Jul 30, 2035","1.85","7.91","-","3.45","7.91","3.45","EUR","Mar 05, 2019","Mar 05, 2019"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,865,062.11","0.05","5,865,062.11","5,970,000.00","-","FR001400XJJ3","-","France","-","USD","16.78","4.67","0.87","May 25, 2056","3.75","16.57","-","4.67","16.57","4.67","EUR","May 25, 2024","Feb 19, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,847,436.87","0.05","5,847,436.87","8,565,000.00","135087P32","CA135087P329","BPH2JS4","Canada","-","USD","5.80","3.31","1.40","Dec 01, 2032","2.50","5.80","-","3.31","5.80","3.31","CAD","Aug 08, 2022","Aug 08, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,827,847.38","0.05","5,827,847.38","9,300,000.00","-","AU0000217101","BM8NJV8","Australia","-","USD","6.41","4.74","1.43","Nov 21, 2033","3.00","6.41","-","4.74","6.41","4.74","AUD","Nov 21, 2021","Apr 20, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,827,945.25","0.05","5,827,945.25","22,220,000.00","-","MYBGY1900021","-","Malaysia","-","USD","9.83","3.89","4.10","Sep 15, 2039","4.47","9.86","-","3.89","9.86","3.89","MYR","Mar 15, 2019","Mar 15, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,821,146.64","0.05","5,821,146.64","5,409,000.00","-","IT0005496770","BNVQT22","Italy","-","USD","9.39","4.07","0.87","Mar 01, 2038","3.25","9.37","-","4.07","9.37","4.07","EUR","Mar 01, 2022","May 31, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,821,250.85","0.05","5,821,250.85","9,412,270,000.00","-","KR103502GEC4","BMWG8D8","Korea (South)","-","USD","7.25","4.25","1,480.50","Dec 10, 2034","3.00","7.26","-","4.25","7.26","4.25","KRW","Dec 10, 2024","Oct 22, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,792,028.50","0.05","5,792,028.50","4,330,000.00","-","GB00BVP99566","BVP9956","United Kingdom","-","USD","2.64","4.42","0.74","May 22, 2029","4.00","2.65","-","4.42","2.65","4.42","GBP","Oct 09, 2025","Oct 09, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,789,805.66","0.05","5,789,805.66","5,960,000.00","-","BE0000352618","BMT7KF0","Belgium","-","USD","5.19","3.15","0.87","Oct 22, 2031","0.00","5.10","-","3.15","5.10","3.15","EUR","Jan 19, 2021","Jan 19, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,773,818.49","0.05","5,773,818.49","5,167,000.00","-","DE0001135432","B4Y6DJ1","Germany","-","USD","12.36","3.45","0.87","Jul 04, 2042","3.25","12.22","-","3.45","12.22","3.45","EUR","Jul 04, 2010","Jul 23, 2010"
"UK CONV GILT RegS","Treasury","Fixed Income","5,774,785.03","0.05","5,774,785.03","6,780,000.00","-","GB00BLPK7334","BLPK733","United Kingdom","-","USD","11.04","5.20","0.74","Jan 31, 2039","1.13","11.06","-","5.20","11.06","5.20","GBP","Jul 14, 2021","Jul 14, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,770,738.96","0.05","5,770,738.96","9,791,000.00","-","AU0000143901","BM9KZS7","Australia","-","USD","5.85","4.66","1.43","Nov 21, 2032","1.75","5.84","-","4.66","5.84","4.66","AUD","Nov 21, 2020","Apr 20, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,753,686.36","0.05","5,753,686.36","11,669,000.00","135087H72","CA135087H722","BFMC871","Canada","-","USD","18.08","3.96","1.40","Dec 01, 2051","2.00","18.24","-","3.96","18.24","3.96","CAD","Dec 22, 2017","Dec 22, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,747,223.06","0.05","5,747,223.06","12,712,000.00","-","DE0001102572","BLGYFP2","Germany","-","USD","25.63","3.62","0.87","Aug 15, 2052","0.00","25.17","-","3.62","25.17","3.62","EUR","Aug 15, 2021","Sep 08, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,703,742.44","0.05","5,703,742.44","4,850,000.00","-","IT0005530032","BQVX258","Italy","-","USD","11.70","4.40","0.87","Sep 01, 2043","4.45","11.74","-","4.40","11.74","4.40","EUR","Sep 01, 2022","Jan 17, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,695,088.76","0.05","5,695,088.76","7,053,000.00","-","DE0001102614","BN6NGB6","Germany","-","USD","19.32","3.62","0.87","Aug 15, 2053","1.80","19.14","-","3.62","19.14","3.62","EUR","Aug 15, 2022","Oct 18, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,689,396.84","0.05","5,689,396.84","5,202,000.00","-","DE000BU2Z023","BRF1YM6","Germany","-","USD","6.88","2.99","0.87","Feb 15, 2034","2.20","6.78","-","2.99","6.78","2.99","EUR","Jan 12, 2024","Jan 12, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,679,316.76","0.05","5,679,316.76","8,440,000.00","-","AU0000381832","-","Australia","-","USD","7.67","4.90","1.43","Mar 21, 2036","4.25","7.68","-","4.90","7.68","4.90","AUD","Sep 21, 2024","Feb 11, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,674,911.92","0.05","5,674,911.92","5,760,000.00","-","EU000A3KSXE1","-","Supranational","-","USD","4.90","3.06","0.87","Jul 04, 2031","0.00","4.82","-","3.06","4.82","3.06","EUR","Jun 22, 2021","Jun 22, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,669,565.42","0.05","5,669,565.42","5,454,000.00","-","FR0010171975","B06BX63","France","-","USD","16.24","4.64","0.87","Apr 25, 2055","4.00","16.04","-","4.64","16.04","4.64","EUR","Apr 25, 2004","Feb 28, 2005"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,659,563.09","0.05","5,659,563.09","21,460,000.00","-","PL0000118188","BV5DRX2","Poland","-","USD","7.11","5.50","3.79","Oct 25, 2035","5.00","6.96","-","5.50","6.96","5.50","PLN","Oct 25, 2024","Jun 13, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,647,735.07","0.05","5,647,735.07","27,370,000.00","-","CND100036VL4","-","China","-","USD","24.26","2.30","6.78","May 25, 2070","3.73","24.84","-","2.30","24.84","2.30","CNY","May 25, 2020","May 25, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,627,732.22","0.05","5,627,732.22","1,050,000.00","-","MX0MGO0001D6","-","Mexico","-","USD","5.10","8.85","17.53","May 26, 2033","7.50","5.21","-","8.85","5.21","8.85","MXN","Dec 08, 2022","Dec 09, 2022"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,617,104.98","0.05","5,617,104.98","4,920,000.00","-","DE000BU27014","BTY1RC2","Germany","-","USD","5.72","2.92","0.87","Nov 15, 2032","2.50","5.64","-","2.92","5.64","2.92","EUR","Aug 29, 2025","Aug 29, 2025"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","5,617,396.87","0.05","5,617,396.87","942,950,000.00","-","JP1201451D66","BBNNTL6","Japan","-","USD","6.47","2.26","162.42","Jun 20, 2033","1.70","6.48","-","2.26","6.48","2.26","JPY","Jun 20, 2013","Jun 20, 2013"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,602,372.18","0.05","5,602,372.18","5,467,000.00","-","IE00BKFVC899","BMTCVJ6","Ireland","-","USD","4.17","2.88","0.87","Oct 18, 2030","0.20","4.11","-","2.88","4.11","2.88","EUR","Jun 16, 2020","Jun 16, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,594,380.39","0.05","5,594,380.39","5,070,000.00","-","IT0005631608","-","Italy","-","USD","13.10","4.49","0.87","Apr 30, 2046","4.10","13.17","-","4.49","13.17","4.49","EUR","Jan 15, 2025","Jan 15, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","5,592,291.06","0.05","5,592,291.06","31,027,240.00","-","DK0009922320","B3FNDZ0","Denmark","-","USD","10.09","3.13","6.53","Nov 15, 2039","4.50","9.96","-","3.13","9.96","3.13","DKK","Nov 15, 2007","Nov 14, 2008"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,579,558.68","0.05","5,579,558.68","5,553,000.00","-","IT0005436693","BNRN358","Italy","-","USD","4.88","3.33","0.87","Aug 01, 2031","0.60","4.87","-","3.33","4.87","3.33","EUR","Feb 01, 2021","Feb 23, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","5,574,917.22","0.05","5,574,917.22","108,580,000.00","-","CZ0001006969","-","Czech Republic","-","USD","4.30","4.32","21.17","Jun 16, 2031","6.20","4.21","-","4.32","4.21","4.32","CZK","Jun 16, 2023","Jun 16, 2023"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","5,570,407.99","0.05","5,570,407.99","930,600,000.00","-","JP1051791R76","BT8PQ34","Japan","-","USD","3.82","1.78","162.42","Jun 20, 2030","1.00","3.82","-","1.78","3.82","1.78","JPY","Jun 20, 2025","Jul 09, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,565,880.22","0.05","5,565,880.22","10,115,150,000.00","-","KR103502GE30","-","Korea (South)","-","USD","16.52","4.50","1,480.50","Mar 10, 2054","3.25","16.64","-","4.50","16.64","4.50","KRW","Mar 10, 2024","Jan 30, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,531,378.37","0.05","5,531,378.37","34,900,000.00","-","CND10000L7C4","-","China","-","USD","1.52","1.43","6.78","Feb 09, 2028","4.88","1.50","-","1.43","1.50","1.43","CNY","Feb 09, 2018","Feb 09, 2018"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","5,497,085.61","0.05","5,497,085.61","896,950,000.00","-","JP1201201A88","B622N17","Japan","-","USD","3.78","1.76","162.42","Jun 20, 2030","1.60","3.78","-","1.76","3.78","1.76","JPY","Jun 20, 2010","Aug 27, 2010"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,483,668.88","0.05","5,483,668.88","9,042,990,000.00","-","KR103502GAC2","-","Korea (South)","-","USD","4.17","4.10","1,480.50","Dec 10, 2030","1.50","4.17","-","4.10","4.17","4.10","KRW","Dec 10, 2020","Oct 20, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,465,966.94","0.05","5,465,966.94","4,840,000.00","-","AT0000A3HU25","-","Austria","-","USD","7.50","3.28","0.87","Feb 20, 2035","2.95","7.37","-","3.28","7.37","3.28","EUR","Feb 04, 2025","Feb 04, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","5,461,199.45","0.05","5,461,199.45","9,388,000.00","-","GB00BD0XH204","BD0XH20","United Kingdom","-","USD","18.62","5.64","0.74","Jul 22, 2057","1.75","19.00","-","5.64","19.00","5.64","GBP","Jan 25, 2017","Jan 25, 2017"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,446,904.44","0.05","5,446,904.44","4,810,000.00","-","EU000A4EA8Y7","-","Supranational","-","USD","13.18","4.04","0.87","Oct 12, 2045","3.75","13.00","-","4.04","13.00","4.04","EUR","May 20, 2025","May 20, 2025"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","5,447,150.71","0.05","5,447,150.71","1,160,550,000.00","-","JP1201641J38","BYVQFV0","Japan","-","USD","11.10","3.35","162.42","Mar 20, 2038","0.50","11.11","-","3.35","11.11","3.35","JPY","Mar 20, 2018","Mar 20, 2018"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,444,511.70","0.05","5,444,511.70","4,340,000.00","-","DE0001135275","B05Q875","Germany","-","USD","8.51","3.14","0.87","Jan 04, 2037","4.00","8.40","-","3.14","8.40","3.14","EUR","Jan 04, 2005","Jan 28, 2005"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,441,435.54","0.05","5,441,435.54","4,700,000.00","-","EU000A3K4EL9","-","Supranational","-","USD","12.57","3.99","0.87","Apr 04, 2044","4.00","12.39","-","3.99","12.39","3.99","EUR","Oct 17, 2023","Oct 17, 2023"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,440,350.81","0.05","5,440,350.81","4,800,000.00","-","DE000BU2Z056","-","Germany","-","USD","7.84","3.06","0.87","Aug 15, 2035","2.60","7.73","-","3.06","7.73","3.06","EUR","Jul 04, 2025","Jul 04, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,435,871.17","0.05","5,435,871.17","4,771,000.00","-","IT0005534141","BNG8LJ4","Italy","-","USD","15.14","4.66","0.87","Oct 01, 2053","4.50","15.29","-","4.66","15.29","4.66","EUR","Feb 23, 2023","Feb 23, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,434,720.59","0.05","5,434,720.59","6,320,000.00","-","FR001400FTH3","BMZMFB0","France","-","USD","17.11","4.63","0.87","May 25, 2054","3.00","16.87","-","4.63","16.87","4.63","EUR","May 25, 2022","Feb 14, 2023"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","5,420,037.32","0.05","5,420,037.32","1,283,050,000.00","-","JP1201751M13","BMD96M1","Japan","-","USD","13.54","3.91","162.42","Dec 20, 2040","0.50","13.57","-","3.91","13.57","3.91","JPY","Dec 20, 2020","Jan 20, 2021"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","5,398,176.18","0.05","5,398,176.18","50,000,000.00","-","SE0013884350","-","Sweden","-","USD","2.65","2.74","9.65","May 02, 2029","4.00","2.61","-","2.74","2.61","2.74","SEK","May 02, 2023","Sep 18, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,377,876.13","0.05","5,377,876.13","17,960,000.00","-","PL0000115192","BP4X3Y4","Poland","-","USD","1.79","4.21","3.79","Jul 25, 2028","7.50","1.75","-","4.21","1.75","4.21","PLN","Jul 25, 2022","Nov 07, 2022"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","5,366,290.09","0.05","5,366,290.09","853,400,000.00","-","JP1201171A43","B682X55","Japan","-","USD","3.51","1.68","162.42","Mar 20, 2030","2.10","3.51","-","1.68","3.51","1.68","JPY","Mar 20, 2010","Apr 27, 2010"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,359,003.55","0.05","5,359,003.55","4,600,000.00","-","EU000A3K4EW6","-","Supranational","-","USD","1.34","2.81","0.87","Dec 06, 2027","2.88","1.32","-","2.81","1.32","2.81","EUR","Apr 30, 2024","Apr 30, 2024"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","5,354,809.49","0.05","5,354,809.49","897,700,000.00","-","JP1051711Q82","BRXDZK9","Japan","-","USD","2.89","1.52","162.42","Jun 20, 2029","0.40","2.89","-","1.52","2.89","1.52","JPY","Jun 20, 2024","Aug 15, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,352,586.61","0.05","5,352,586.61","4,157,000.00","-","DE0001135226","7540509","Germany","-","USD","6.77","2.98","0.87","Jul 04, 2034","4.75","6.68","-","2.98","6.68","2.98","EUR","Jan 31, 2003","Jan 31, 2003"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,348,918.85","0.05","5,348,918.85","33,300,000.00","-","CND10004R1S3","-","China","-","USD","5.07","1.59","6.78","Jan 17, 2032","3.00","5.02","-","1.59","5.02","1.59","CNY","Jan 17, 2022","Jan 13, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,339,020.24","0.05","5,339,020.24","5,719,000.00","-","ES0000012B47","BFX1703","Spain","-","USD","15.50","4.11","0.87","Oct 31, 2048","2.70","15.28","-","4.11","15.28","4.11","EUR","Feb 27, 2018","Feb 27, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,331,732.56","0.05","5,331,732.56","6,168,000.00","-","ES0000012I24","BMF1JG0","Spain","-","USD","10.21","3.68","0.87","Jul 30, 2037","0.85","10.01","-","3.68","10.01","3.68","EUR","Apr 20, 2021","Apr 20, 2021"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","5,328,418.26","0.05","5,328,418.26","5,281,000.00","-","BE0000346552","BDT7F52","Belgium","-","USD","6.39","3.27","0.87","Apr 22, 2033","1.25","6.28","-","3.27","6.28","3.27","EUR","Mar 05, 2018","Mar 05, 2018"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,305,308.55","0.05","5,305,308.55","4,938,000.00","-","IT0005467482","BMFRBH3","Italy","-","USD","2.53","3.02","0.87","Feb 15, 2029","0.45","2.52","-","3.02","2.52","3.02","EUR","Nov 15, 2021","Nov 15, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,290,668.41","0.05","5,290,668.41","6,710,000.00","-","NL0013552060","BFY1K14","Netherlands","-","USD","12.71","3.44","0.87","Jan 15, 2040","0.50","12.50","-","3.44","12.50","3.44","EUR","May 23, 2019","May 23, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,288,116.85","0.05","5,288,116.85","5,180,000.00","-","FR0010870956","B3N6265","France","-","USD","17.33","4.69","0.87","Apr 25, 2060","4.00","17.16","-","4.69","17.16","4.69","EUR","Apr 25, 2009","Mar 17, 2010"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,284,180.28","0.05","5,284,180.28","19,820,000.00","-","PL0000116851","BRJH2Z9","Poland","-","USD","6.51","5.38","3.79","Oct 25, 2034","5.00","6.37","-","5.38","6.37","5.38","PLN","Oct 25, 2023","Apr 12, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,272,509.44","0.05","5,272,509.44","7,100,000.00","135087Q98","CA135087Q988","BPP4M94","Canada","-","USD","2.44","2.98","1.40","Mar 01, 2029","4.00","2.45","-","2.98","2.45","2.98","CAD","Oct 13, 2023","Oct 13, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,252,299.14","0.05","5,252,299.14","4,873,000.00","-","IT0005383309","BHNV7V8","Italy","-","USD","3.56","3.15","0.87","Apr 01, 2030","1.35","3.56","-","3.15","3.56","3.15","EUR","Sep 01, 2019","Sep 02, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,249,884.89","0.05","5,249,884.89","7,665,000.00","-","AU000XCLWAQ1","BYYRP09","Australia","-","USD","1.30","4.54","1.43","Nov 21, 2027","2.75","1.30","-","4.54","1.30","4.54","AUD","Nov 21, 2015","Jan 28, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,245,375.58","0.05","5,245,375.58","7,600,000.00","135087Q23","CA135087Q236","BMWJ4B7","Canada","-","USD","6.17","3.35","1.40","Jun 01, 2033","2.75","6.17","-","3.35","6.17","3.35","CAD","Feb 06, 2023","Feb 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","5,242,629.02","0.05","5,242,629.02","955,750,000.00","-","JP1201541F90","BYRJVT3","Japan","-","USD","8.52","2.74","162.42","Sep 20, 2035","1.20","8.53","-","2.74","8.53","2.74","JPY","Sep 20, 2015","Sep 24, 2015"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,239,992.91","0.05","5,239,992.91","4,872,000.00","-","IT0005240350","BYMZ293","Italy","-","USD","6.40","3.59","0.87","Sep 01, 2033","2.45","6.38","-","3.59","6.38","3.59","EUR","Sep 01, 2016","Jan 25, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,238,653.68","0.05","5,238,653.68","6,160,000.00","-","IT0005421703","BM9C8B7","Italy","-","USD","12.20","4.28","0.87","Mar 01, 2041","1.80","12.19","-","4.28","12.19","4.28","EUR","Sep 15, 2020","Sep 15, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,224,604.09","0.05","5,224,604.09","5,237,000.00","-","IT0005273013","BYVMY00","Italy","-","USD","14.23","4.52","0.87","Mar 01, 2048","3.45","14.31","-","4.52","14.31","4.52","EUR","Mar 01, 2017","Jun 14, 2017"
"KFW MTN RegS","Government Related","Fixed Income","5,186,019.54","0.05","5,186,019.54","4,600,000.00","-","DE000A460C80","-","Germany","-","USD","2.84","2.94","0.87","Jun 29, 2029","2.38","2.80","-","2.94","2.80","2.94","EUR","Jan 14, 2026","Jan 14, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","5,135,138.54","0.05","5,135,138.54","4,940,000.00","-","CH0591979619","-","Switzerland","-","USD","14.80","1.19","0.81","May 20, 2041","0.00","14.67","-","1.19","14.67","1.19","CHF","Jan 27, 2021","Jan 27, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","5,114,538.65","0.05","5,114,538.65","4,170,000.00","-","GB00BLPK7227","BLPK722","United Kingdom","-","USD","2.47","4.28","0.74","Jan 31, 2029","0.50","2.47","-","4.28","2.47","4.28","GBP","Sep 02, 2021","Sep 02, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,113,217.98","0.05","5,113,217.98","4,650,000.00","-","IT0005611741","-","Italy","-","USD","15.54","4.68","0.87","Oct 01, 2054","4.30","15.70","-","4.68","15.70","4.68","EUR","Sep 17, 2024","Sep 17, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,101,807.28","0.05","5,101,807.28","5,066,000.00","-","ES00000128E2","BYZK819","Spain","-","USD","19.23","4.25","0.87","Jul 30, 2066","3.45","19.14","-","4.25","19.14","4.25","EUR","May 18, 2016","May 18, 2016"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","5,098,565.74","0.05","5,098,565.74","952,750,000.00","-","JP1300331A99","B64GKL6","Japan","-","USD","11.88","3.44","162.42","Sep 20, 2040","2.00","11.96","-","3.44","11.96","3.44","JPY","Sep 20, 2010","Sep 21, 2010"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,081,078.86","0.05","5,081,078.86","34,400,000.00","-","CND10008RFV1","-","China","-","USD","7.85","1.76","6.78","Jan 09, 2035","1.66","7.78","-","1.76","7.78","1.76","CNY","Jan 09, 2025","Jan 08, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","5,052,757.91","0.05","5,052,757.91","9,175,000.00","-","NZGOVDT528C6","-","New Zealand","-","USD","1.79","3.56","1.71","May 15, 2028","0.25","1.79","-","3.56","1.79","3.56","NZD","May 15, 2020","Nov 04, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,039,716.36","0.05","5,039,716.36","4,530,000.00","-","ES0000012O75","-","Spain","-","USD","11.14","3.90","0.87","Jan 31, 2041","3.50","10.95","-","3.90","10.95","3.90","EUR","Mar 04, 2025","Mar 04, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,036,569.81","0.05","5,036,569.81","7,916,000.00","-","AU0000274706","BRJTML1","Australia","-","USD","7.11","4.83","1.43","Dec 21, 2034","3.50","7.12","-","4.83","7.12","4.83","AUD","Dec 21, 2022","Apr 26, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,033,117.12","0.05","5,033,117.12","4,430,000.00","-","IT0005706285","BVR0CW5","Italy","-","USD","8.22","3.94","0.87","Jul 01, 2036","3.80","8.20","-","3.94","8.20","3.94","EUR","Apr 22, 2026","Apr 22, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,030,077.41","0.05","5,030,077.41","6,916,000.00","135087Q49","CA135087Q491","BMXCSN5","Canada","-","USD","2.02","2.91","1.40","Sep 01, 2028","3.25","2.02","-","2.91","2.02","2.91","CAD","Apr 21, 2023","Apr 21, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,013,675.83","0.05","5,013,675.83","164,850,000.00","-","TH0623037B06","-","Thailand","-","USD","1.31","1.01","33.61","Nov 17, 2027","2.40","1.31","-","1.01","1.31","1.01","THB","Apr 26, 2024","Apr 26, 2024"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","5,013,159.36","0.05","5,013,159.36","4,200,000.00","-","CH1131931243","BMFK257","Switzerland","-","USD","5.02","0.75","0.81","Jul 25, 2031","0.00","4.98","-","0.75","4.98","0.75","CHF","Sep 16, 2021","Sep 16, 2021"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5,010,705.42","0.05","5,010,705.42","833,850,000.00","-","JP1051751R17","BT3D7B8","Japan","-","USD","3.35","1.66","162.42","Dec 20, 2029","0.90","3.35","-","1.66","3.35","1.66","JPY","Dec 20, 2024","Jan 15, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,004,863.25","0.05","5,004,863.25","164,191,000.00","-","TH0623X3BC03","BM9CHT8","Thailand","-","USD","5.12","1.56","33.61","Dec 17, 2031","2.00","5.12","-","1.56","5.12","1.56","THB","Apr 28, 2021","Apr 28, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,994,795.15","0.05","4,994,795.15","4,398,000.00","-","ES0000012M93","BSHRG45","Spain","-","USD","16.21","4.22","0.87","Oct 31, 2054","4.00","16.06","-","4.22","16.06","4.22","EUR","Feb 13, 2024","Feb 13, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,953,606.44","0.05","4,953,606.44","4,108,000.00","-","IT0004889033","B9CDFS2","Italy","-","USD","1.99","3.00","0.87","Sep 01, 2028","4.75","1.98","-","3.00","1.98","3.00","EUR","Jan 22, 2013","Jan 22, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,954,044.81","0.05","4,954,044.81","10,202,000.00","-","DE0001102481","BKSV3W7","Germany","-","USD","23.66","3.62","0.87","Aug 15, 2050","0.00","23.24","-","3.62","23.24","3.62","EUR","Aug 15, 2019","Aug 23, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,943,243.17","0.05","4,943,243.17","4,300,000.00","-","FR0014018YR0","BT24L65","France","-","USD","8.43","3.92","0.87","Nov 25, 2036","3.70","8.25","-","3.92","8.25","3.92","EUR","Nov 25, 2025","Jun 08, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,921,807.60","0.05","4,921,807.60","4,280,000.00","-","IT0005611055","BSY4X04","Italy","-","USD","3.01","3.14","0.87","Oct 01, 2029","3.00","3.01","-","3.14","3.01","3.14","EUR","Sep 02, 2024","Sep 02, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,917,145.95","0.05","4,917,145.95","8,285,000.00","-","AU000XCLWAM0","BWH6468","Australia","-","USD","7.66","4.86","1.43","Jun 21, 2035","2.75","7.67","-","4.86","7.67","4.86","AUD","Dec 21, 2014","Mar 31, 2015"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,910,302.27","0.05","4,910,302.27","4,847,000.00","-","EU000A3K4DD8","-","Supranational","-","USD","5.73","3.14","0.87","Jul 06, 2032","1.00","5.64","-","3.14","5.64","3.14","EUR","Mar 29, 2022","Mar 29, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,872,785.08","0.05","4,872,785.08","4,110,000.00","-","IT0005561888","BKPLWB2","Italy","-","USD","3.94","3.29","0.87","Nov 15, 2030","4.00","3.93","-","3.29","3.93","3.29","EUR","Sep 15, 2023","Sep 15, 2023"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","4,841,899.41","0.04","4,841,899.41","1,138,500,000.00","-","JP1201711L13","BKRQD01","Japan","-","USD","12.88","3.77","162.42","Dec 20, 2039","0.30","12.89","-","3.77","12.89","3.77","JPY","Dec 20, 2019","Jan 20, 2020"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,842,616.57","0.04","4,842,616.57","4,000,000.00","-","CH0528881169","BLG0T14","Switzerland","-","USD","3.61","0.66","0.81","Feb 26, 2030","0.00","3.58","-","0.66","3.58","0.66","CHF","Mar 27, 2020","Mar 27, 2020"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","4,839,405.15","0.04","4,839,405.15","798,600,000.00","-","JP1300231675","B197LL6","Japan","-","USD","8.68","2.73","162.42","Jun 20, 2036","2.50","8.71","-","2.73","8.71","2.73","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","4,833,763.19","0.04","4,833,763.19","921,600,000.00","-","JP1300351B93","B59NZS7","Japan","-","USD","12.53","3.57","162.42","Sep 20, 2041","2.00","12.64","-","3.57","12.64","3.57","JPY","Sep 20, 2011","Sep 20, 2011"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,828,736.15","0.04","4,828,736.15","6,610,000.00","135087P57","CA135087P576","BMGCS65","Canada","-","USD","1.55","2.84","1.40","Mar 01, 2028","3.50","1.55","-","2.84","1.55","2.84","CAD","Oct 21, 2022","Oct 21, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,823,717.90","0.04","4,823,717.90","149,430,000.00","-","TH0623A3N603","BP6KM35","Thailand","-","USD","12.77","2.83","33.61","Jun 17, 2043","3.45","12.92","-","2.83","12.92","2.83","THB","Aug 19, 2022","Aug 19, 2022"
"JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,796,176.08","0.04","4,796,176.08","800,300,000.00","-","JP1470011Q24","BQBF1F7","Japan","-","USD","2.40","1.45","162.42","Dec 20, 2028","0.30","2.40","-","1.45","2.40","1.45","JPY","Dec 20, 2023","Feb 28, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,794,207.95","0.04","4,794,207.95","4,200,000.00","-","DE000BU25059","BV5QKH6","Germany","-","USD","3.94","2.82","0.87","Oct 10, 2030","2.20","3.89","-","2.82","3.89","2.82","EUR","Jul 10, 2025","Jul 10, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,789,895.49","0.04","4,789,895.49","30,000,000.00","-","CND10004NXW0","-","China","-","USD","4.95","1.38","6.78","Nov 18, 2031","2.89","4.94","-","1.38","4.94","1.38","CNY","Nov 18, 2021","Nov 17, 2021"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,788,570.00","0.04","4,788,570.00","3,958,000.00","-","CH0344958472","BZ05NC2","Switzerland","-","USD","26.81","0.59","0.81","May 24, 2055","0.50","26.73","-","0.59","26.73","0.59","CHF","May 24, 2017","May 24, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,787,373.13","0.04","4,787,373.13","24,770,000.00","-","CND10002D1Y9","-","China","-","USD","15.81","2.24","6.78","Jul 22, 2049","3.86","16.05","-","2.24","16.05","2.24","CNY","Jul 22, 2019","Jul 19, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,782,589.90","0.04","4,782,589.90","9,922,730,000.00","-","KR103502GF39","-","Korea (South)","-","USD","17.71","4.46","1,480.50","Mar 10, 2055","2.63","17.82","-","4.46","17.82","4.46","KRW","Mar 10, 2025","Feb 06, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,780,190.05","0.04","4,780,190.05","5,742,000.00","-","EU000A3K4C42","-","Supranational","-","USD","10.12","3.56","0.87","Feb 04, 2037","0.40","9.93","-","3.56","9.93","3.56","EUR","Oct 19, 2021","Oct 19, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,780,174.89","0.04","4,780,174.89","6,320,000.00","13509PJS3","CA13509PJS35","-","Canada","-","USD","6.44","3.57","1.40","Mar 15, 2034","4.25","6.44","-","3.57","6.44","3.57","CAD","Nov 21, 2023","Nov 21, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,779,868.04","0.04","4,779,868.04","4,450,000.00","-","EU000A3KWCF4","-","Supranational","-","USD","2.19","2.88","0.87","Oct 04, 2028","0.00","2.15","-","2.88","2.15","2.88","EUR","Sep 21, 2021","Sep 21, 2021"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","4,776,924.01","0.04","4,776,924.01","969,250,000.00","-","JP1300381D38","B969HP7","Japan","-","USD","13.67","3.82","162.42","Mar 20, 2043","1.80","13.80","-","3.82","13.80","3.82","JPY","Mar 20, 2013","Mar 21, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,775,015.47","0.04","4,775,015.47","4,093,000.00","-","EU000A3L1CN4","-","Supranational","-","USD","3.01","2.96","0.87","Oct 05, 2029","2.88","2.97","-","2.96","2.97","2.96","EUR","Jul 16, 2024","Jul 16, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,762,504.59","0.04","4,762,504.59","4,670,000.00","-","EU000A3K4EY2","-","Supranational","-","USD","16.78","4.20","0.87","Oct 05, 2054","3.38","16.62","-","4.20","16.62","4.20","EUR","May 21, 2024","May 21, 2024"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","4,759,922.72","0.04","4,759,922.72","858,100,000.00","-","JP1201521F37","BVZCMC3","Japan","-","USD","8.09","2.66","162.42","Mar 20, 2035","1.20","8.10","-","2.66","8.10","2.66","JPY","Mar 20, 2015","Mar 20, 2015"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,757,857.62","0.04","4,757,857.62","4,005,000.00","-","BE0000320292","B60W847","Belgium","-","USD","10.89","4.02","0.87","Mar 28, 2041","4.25","10.71","-","4.02","10.71","4.02","EUR","Apr 21, 2010","Apr 21, 2010"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,752,601.40","0.04","4,752,601.40","4,298,000.00","-","ES0000012K95","BP0Q6X7","Spain","-","USD","12.26","4.00","0.87","Jul 30, 2043","3.45","12.07","-","4.00","12.07","4.00","EUR","Sep 27, 2022","Sep 27, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,749,353.68","0.04","4,749,353.68","4,710,000.00","-","EU000A3K4EU0","-","Supranational","-","USD","15.54","4.14","0.87","Feb 04, 2050","3.25","15.35","-","4.14","15.35","4.14","EUR","Mar 26, 2024","Mar 26, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,734,812.08","0.04","4,734,812.08","7,100,000.00","-","AU0000345241","-","Australia","-","USD","7.60","4.89","1.43","Dec 21, 2035","4.25","7.61","-","4.89","7.61","4.89","AUD","Jun 21, 2024","Jul 31, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,705,827.69","0.04","4,705,827.69","6,303,000.00","-","ES0000012K46","BNYDTS6","Spain","-","USD","18.39","4.19","0.87","Oct 31, 2052","1.90","18.13","-","4.19","18.13","4.19","EUR","Feb 16, 2022","Feb 16, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,701,702.67","0.04","4,701,702.67","4,257,000.00","-","DE0001102523","BMFFSR6","Germany","-","USD","1.31","2.68","0.87","Nov 15, 2027","0.00","1.30","-","2.68","1.30","2.68","EUR","May 14, 2020","May 14, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,697,788.74","0.04","4,697,788.74","7,040,000.00","-","AU0000407256","-","Australia","-","USD","8.06","4.93","1.43","Oct 21, 2036","4.25","8.07","-","4.93","8.07","4.93","AUD","Apr 21, 2025","Jul 30, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,662,499.06","0.04","4,662,499.06","4,136,000.00","-","EU000A4ERVC2","-","Supranational","-","USD","8.72","3.55","0.87","Dec 12, 2036","3.25","8.57","-","3.55","8.57","3.55","EUR","Mar 17, 2026","Mar 17, 2026"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","4,662,118.73","0.04","4,662,118.73","838,550,000.00","-","JP1201511EC7","BTL1DB6","Japan","-","USD","7.90","2.62","162.42","Dec 20, 2034","1.20","7.91","-","2.62","7.91","2.62","JPY","Dec 20, 2014","Dec 22, 2014"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,660,116.63","0.04","4,660,116.63","5,659,000.00","-","ES0000012G42","BMHMXB4","Spain","-","USD","12.57","3.87","0.87","Oct 31, 2040","1.20","12.33","-","3.87","12.33","3.87","EUR","Jun 16, 2020","Jun 16, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,651,978.66","0.04","4,651,978.66","3,685,000.00","-","ES0000011868","5420142","Spain","-","USD","2.35","2.85","0.87","Jan 31, 2029","6.00","2.32","-","2.85","2.32","2.85","EUR","Jan 31, 1999","Jan 15, 1998"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","4,650,915.98","0.04","4,650,915.98","777,700,000.00","-","JP1051721Q98","BTFZNV4","Japan","-","USD","2.88","1.54","162.42","Jun 20, 2029","0.50","2.89","-","1.54","2.89","1.54","JPY","Jun 20, 2024","Sep 11, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","4,650,593.43","0.04","4,650,593.43","86,896,000,000.00","-","IDP000005803","BR4W2G0","Indonesia","-","USD","11.16","7.31","17,890.00","Dec 15, 2049","6.88","11.20","-","7.31","11.20","7.31","IDR","Jun 15, 2023","Dec 07, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,646,752.24","0.04","4,646,752.24","4,250,000.00","-","EU000A3K4DV0","-","Supranational","-","USD","12.07","3.95","0.87","Nov 04, 2042","3.38","11.88","-","3.95","11.88","3.95","EUR","Oct 18, 2022","Oct 18, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,642,033.91","0.04","4,642,033.91","17,660,000.00","-","MYBMT1800039","BF16186","Malaysia","-","USD","6.16","3.58","4.10","Nov 07, 2033","4.64","6.16","-","3.58","6.16","3.58","MYR","May 07, 2018","May 07, 2018"
"JPY CASH","Cash and/or Derivatives","Cash","4,639,258.94","0.04","4,639,258.94","753,485,240.00","-","-","-","Japan","-","USD","0.00","2.50","162.42","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,632,700.38","0.04","4,632,700.38","12,000,000,000.00","-","KR103502GA34","-","Korea (South)","-","USD","17.79","4.50","1,480.50","Mar 10, 2050","1.50","17.86","-","4.50","17.86","4.50","KRW","Mar 10, 2020","Feb 06, 2020"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","4,622,053.76","0.04","4,622,053.76","849,050,000.00","-","JP1300341B39","B5V3ZN0","Japan","-","USD","12.05","3.46","162.42","Mar 20, 2041","2.20","12.15","-","3.46","12.15","3.46","JPY","Mar 20, 2011","Mar 22, 2011"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,615,056.39","0.04","4,615,056.39","17,810,000.00","-","MYBGY2300023","BNM96K7","Malaysia","-","USD","11.88","3.94","4.10","Aug 14, 2043","4.29","11.94","-","3.94","11.94","3.94","MYR","Feb 14, 2023","Feb 14, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,614,471.99","0.04","4,614,471.99","3,964,000.00","-","IT0005521981","BPBS739","Italy","-","USD","1.64","2.96","0.87","Apr 01, 2028","3.40","1.63","-","2.96","1.63","2.96","EUR","Nov 30, 2022","Nov 30, 2022"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","4,601,615.39","0.04","4,601,615.39","770,950,000.00","-","JP1201431D38","B8VH0P0","Japan","-","USD","6.25","2.22","162.42","Mar 20, 2033","1.60","6.25","-","2.22","6.25","2.22","JPY","Mar 20, 2013","Mar 21, 2013"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,591,105.29","0.04","4,591,105.29","3,718,000.00","-","AT0000A04967","B2PDRZ1","Austria","-","USD","8.63","3.41","0.87","Mar 15, 2037","4.15","8.49","-","3.41","8.49","3.41","EUR","Mar 15, 2006","Jan 17, 2007"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,582,927.87","0.04","4,582,927.87","6,410,000.00","135087T95","CA135087T958","-","Canada","-","USD","1.49","2.81","1.40","Feb 01, 2028","2.25","1.49","-","2.81","1.49","2.81","CAD","Nov 14, 2025","Nov 14, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,580,746.42","0.04","4,580,746.42","4,040,000.00","-","AT0000A39UW5","-","Austria","-","USD","6.74","3.21","0.87","Feb 20, 2034","2.90","6.63","-","3.21","6.63","3.21","EUR","Jan 25, 2024","Jan 25, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,575,550.20","0.04","4,575,550.20","4,870,000.00","-","EU000A3K4DY4","-","Supranational","-","USD","16.97","4.20","0.87","Mar 04, 2053","3.00","16.78","-","4.20","16.78","4.20","EUR","Nov 22, 2022","Nov 22, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","4,543,240.62","0.04","4,543,240.62","7,724,000.00","-","GB00BJLR0J16","BJLR0J1","United Kingdom","-","USD","18.07","5.67","0.74","Oct 22, 2054","1.63","18.42","-","5.67","18.42","5.67","GBP","May 15, 2019","May 15, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,523,601.98","0.04","4,523,601.98","4,051,000.00","-","BE0000360694","BPYS9W9","Belgium","-","USD","7.19","3.48","0.87","Oct 22, 2034","2.85","7.06","-","3.48","7.06","3.48","EUR","Jan 16, 2024","Jan 16, 2024"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","4,519,218.70","0.04","4,519,218.70","1,066,550,000.00","-","JP1201731L76","BMX1FX1","Japan","-","USD","13.22","3.84","162.42","Jun 20, 2040","0.40","13.24","-","3.84","13.24","3.84","JPY","Jun 20, 2020","Jul 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","4,516,583.31","0.04","4,516,583.31","936,300,000.00","-","JP1201571G68","BD6RRV5","Japan","-","USD","9.68","3.04","162.42","Jun 20, 2036","0.20","9.68","-","3.04","9.68","3.04","JPY","Jun 20, 2016","Jun 27, 2016"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","4,515,174.37","0.04","4,515,174.37","752,200,000.00","-","JP1051691Q60","BRV0579","Japan","-","USD","2.64","1.54","162.42","Mar 20, 2029","0.50","2.64","-","1.54","2.64","1.54","JPY","Mar 20, 2024","Jun 21, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,505,317.35","0.04","4,505,317.35","3,850,000.00","-","EU000A3LNF05","-","Supranational","-","USD","4.03","3.03","0.87","Dec 04, 2030","3.13","3.97","-","3.03","3.97","3.03","EUR","Sep 19, 2023","Sep 19, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,505,263.39","0.04","4,505,263.39","4,320,000.00","-","DE000BU3F007","-","Germany","-","USD","12.04","3.41","0.87","May 15, 2041","2.60","11.89","-","3.41","11.89","3.41","EUR","May 15, 2025","Mar 10, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,490,115.73","0.04","4,490,115.73","6,851,000.00","-","AU0000249302","BQB9VK4","Australia","-","USD","6.62","4.78","1.43","May 21, 2034","3.75","6.63","-","4.78","6.63","4.78","AUD","Nov 21, 2022","Nov 15, 2022"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","4,487,530.08","0.04","4,487,530.08","779,100,000.00","-","JP1201491E67","BNGK4V3","Japan","-","USD","7.38","2.49","162.42","Jun 20, 2034","1.50","7.39","-","2.49","7.39","2.49","JPY","Jun 20, 2014","Jun 20, 2014"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,477,303.78","0.04","4,477,303.78","5,716,000.00","-","NL0015000B11","BN4N0H2","Netherlands","-","USD","11.32","3.35","0.87","Jan 15, 2038","0.00","11.13","-","3.35","11.13","3.35","EUR","Apr 15, 2021","Apr 15, 2021"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","4,477,671.32","0.04","4,477,671.32","1,068,250,000.00","-","JP1201761M45","BNDBGK2","Japan","-","USD","13.73","3.96","162.42","Mar 20, 2041","0.50","13.76","-","3.96","13.76","3.96","JPY","Mar 20, 2021","Apr 21, 2021"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,468,636.19","0.04","4,468,636.19","762,650,000.00","-","JP1201471DC6","BHBFX70","Japan","-","USD","6.93","2.39","162.42","Dec 20, 2033","1.60","6.93","-","2.39","6.93","2.39","JPY","Dec 20, 2013","Dec 20, 2013"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,457,861.87","0.04","4,457,861.87","5,350,000.00","-","NL00150012X2","BPWBVY6","Netherlands","-","USD","19.29","3.64","0.87","Jan 15, 2054","2.00","19.13","-","3.64","19.13","3.64","EUR","Sep 29, 2022","Sep 29, 2022"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,452,807.54","0.04","4,452,807.54","835,750,000.00","-","JP1201551FC0","BYS7ZF0","Japan","-","USD","8.85","2.82","162.42","Dec 20, 2035","1.00","8.86","-","2.82","8.86","2.82","JPY","Dec 20, 2015","Dec 21, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,439,892.81","0.04","4,439,892.81","3,405,000.00","1200069J2","DE0001135176","4644910","Germany","-","USD","3.95","2.83","0.87","Jan 04, 2031","5.50","3.90","-","2.83","3.90","2.83","EUR","Oct 27, 2000","Oct 27, 2000"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,440,013.95","0.04","4,440,013.95","4,218,000.00","-","IT0005403396","BLKNZS8","Italy","-","USD","3.90","3.21","0.87","Aug 01, 2030","0.95","3.89","-","3.21","3.89","3.21","EUR","Mar 01, 2020","Mar 02, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,423,505.78","0.04","4,423,505.78","4,033,000.00","-","IT0005433690","BMPRJ24","Italy","-","USD","1.64","2.88","0.87","Mar 15, 2028","0.25","1.64","-","2.88","1.64","2.88","EUR","Jan 18, 2021","Jan 18, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","4,407,206.68","0.04","4,407,206.68","9,550,000.00","-","GB00BMBL1F74","BMBL1F7","United Kingdom","-","USD","19.95","5.63","0.74","Oct 22, 2050","0.63","20.12","-","5.63","20.12","5.63","GBP","Jun 10, 2020","Jun 10, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,387,712.99","0.04","4,387,712.99","6,159,400,000.00","-","KR1035027WC3","B5YGKP3","Korea (South)","-","USD","3.08","3.94","1,480.50","Dec 10, 2029","5.50","3.08","-","3.94","3.08","3.94","KRW","Dec 10, 2009","Dec 10, 2009"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","4,379,222.83","0.04","4,379,222.83","702,300,000.00","-","JP12009917C3","B2B35B7","Japan","-","USD","1.40","1.30","162.42","Dec 20, 2027","2.10","1.40","-","1.30","1.40","1.30","JPY","Dec 20, 2007","Dec 25, 2007"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,376,670.03","0.04","4,376,670.03","4,700,000.00","-","IT0005402117","BKT1DG0","Italy","-","USD","8.74","3.89","0.87","Mar 01, 2036","1.45","8.70","-","3.89","8.70","3.89","EUR","Feb 18, 2020","Feb 18, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,365,893.60","0.04","4,365,893.60","3,725,000.00","-","CH0589031027","BLCHHK4","Switzerland","-","USD","6.66","0.84","0.81","Mar 18, 2033","0.00","6.61","-","0.84","6.61","0.84","CHF","Feb 17, 2021","Feb 17, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,354,087.04","0.04","4,354,087.04","3,917,000.00","-","AT0000A1ZGE4","BYZKJM7","Austria","-","USD","1.57","2.78","0.87","Feb 20, 2028","0.75","1.55","-","2.78","1.55","2.78","EUR","Jan 25, 2018","Jan 25, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,349,852.92","0.04","4,349,852.92","5,733,000.00","-","ES0000012J07","BMG8V97","Spain","-","USD","14.05","3.96","0.87","Jul 30, 2042","1.00","13.78","-","3.96","13.78","3.96","EUR","Sep 14, 2021","Sep 14, 2021"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","4,350,641.39","0.04","4,350,641.39","1,051,700,000.00","-","JP1400171Q50","BRJQFJ1","Japan","-","USD","21.25","4.65","162.42","Mar 20, 2064","2.20","22.05","-","4.65","22.05","4.65","JPY","Mar 20, 2024","May 23, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,308,496.38","0.04","4,308,496.38","7,107,000.00","-","ES0000012G00","BLH9192","Spain","-","USD","19.63","4.16","0.87","Oct 31, 2050","1.00","19.29","-","4.16","19.29","4.16","EUR","Mar 03, 2020","Mar 03, 2020"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","4,297,601.31","0.04","4,297,601.31","720,000,000.00","-","JP1051641Q12","BQH7K83","Japan","-","USD","2.40","1.51","162.42","Dec 20, 2028","0.20","2.40","-","1.51","2.40","1.51","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","4,295,882.49","0.04","4,295,882.49","738,950,000.00","-","JP1201481E36","BKWPYL1","Japan","-","USD","7.14","2.44","162.42","Mar 20, 2034","1.50","7.14","-","2.44","7.14","2.44","JPY","Mar 20, 2014","Mar 20, 2014"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","4,282,780.65","0.04","4,282,780.65","1,767,900,000.00","-","JP1400091G59","BD4DBH9","Japan","-","USD","25.66","6.24","162.42","Mar 20, 2056","0.40","25.98","-","6.24","25.98","6.24","JPY","Mar 20, 2016","May 30, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,280,503.41","0.04","4,280,503.41","4,050,000.00","-","BE0000364738","-","Belgium","-","USD","12.05","4.13","0.87","Jun 22, 2042","3.45","11.83","-","4.13","11.83","4.13","EUR","Mar 11, 2025","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","4,258,379.76","0.04","4,258,379.76","858,800,000.00","-","JP1300871R70","BVMQ8N1","Japan","-","USD","17.69","4.33","162.42","Jun 20, 2055","2.80","18.42","-","4.33","18.42","4.33","JPY","Jun 20, 2025","Jul 04, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,255,608.13","0.04","4,255,608.13","3,727,000.00","-","EU000A4EG039","-","Supranational","-","USD","16.40","4.21","0.87","Oct 12, 2055","4.00","16.26","-","4.21","16.26","4.21","EUR","Sep 16, 2025","Sep 16, 2025"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","4,251,287.32","0.04","4,251,287.32","686,850,000.00","-","JP1024811S29","BVYH070","Japan","-","USD","1.52","1.34","162.42","Feb 01, 2028","1.30","1.51","-","1.34","1.51","1.34","JPY","Feb 01, 2026","Feb 02, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","4,248,452.90","0.04","4,248,452.90","7,054,294.00","-","GB00BNNGP775","BNNGP77","United Kingdom","-","USD","16.22","5.59","0.74","Jan 31, 2046","0.88","16.32","-","5.59","16.32","5.59","GBP","Jan 20, 2021","Jan 20, 2021"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,241,970.11","0.04","4,241,970.11","3,690,000.00","-","DE000BU22114","BW5T588","Germany","-","USD","1.37","2.73","0.87","Dec 16, 2027","2.00","1.36","-","2.73","1.36","2.73","EUR","Oct 16, 2025","Oct 16, 2025"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","4,239,831.52","0.04","4,239,831.52","6,960,000.00","-","AU0000078552","BH07HN1","Australia","-","USD","4.11","4.85","1.43","Nov 20, 2030","1.50","4.10","-","4.85","4.10","4.85","AUD","Nov 20, 2019","Feb 25, 2020"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,231,480.19","0.04","4,231,480.19","3,620,000.00","-","GR0114033583","BM8G7R9","Greece","-","USD","1.85","2.87","0.87","Jun 15, 2028","3.88","1.82","-","2.87","1.82","2.87","EUR","Apr 05, 2023","Apr 05, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,228,640.84","0.04","4,228,640.84","6,416,090,000.00","-","KR103501GF63","-","Korea (South)","-","USD","1.83","3.71","1,480.50","Jun 10, 2028","2.25","1.83","-","3.71","1.83","3.71","KRW","Jun 10, 2025","May 13, 2025"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","4,229,414.26","0.04","4,229,414.26","741,200,000.00","-","JP1201501E99","BQWJS35","Japan","-","USD","7.60","2.55","162.42","Sep 20, 2034","1.40","7.60","-","2.55","7.60","2.55","JPY","Sep 20, 2014","Sep 22, 2014"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,208,012.75","0.04","4,208,012.75","4,070,000.00","-","AT0000A33SK7","-","Austria","-","USD","17.08","3.87","0.87","Oct 20, 2053","3.15","16.94","-","3.87","16.94","3.87","EUR","Apr 25, 2023","Apr 25, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,185,246.85","0.04","4,185,246.85","3,400,000.00","-","CH0525158397","BHNCDS0","Switzerland","-","USD","1.61","0.43","0.81","Feb 25, 2028","0.00","1.60","-","0.43","1.60","0.43","CHF","Feb 25, 2020","Feb 25, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","4,175,852.94","0.04","4,175,852.94","6,053,000.00","-","GB00BYYMZX75","BYYMZX7","United Kingdom","-","USD","18.34","5.57","0.74","Jul 22, 2065","2.50","18.64","-","5.57","18.64","5.57","GBP","Oct 21, 2015","Oct 21, 2015"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,160,723.86","0.04","4,160,723.86","6,079,000.00","135087ZS6","CA135087ZS68","B6R2TV4","Canada","-","USD","13.65","3.83","1.40","Dec 01, 2045","3.50","13.76","-","3.83","13.76","3.83","CAD","Jun 13, 2011","Jun 13, 2011"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,143,779.80","0.04","4,143,779.80","3,823,000.00","-","AT0000A10683","B95ZBJ8","Austria","-","USD","7.09","3.22","0.87","May 23, 2034","2.40","6.98","-","3.22","6.98","3.22","EUR","Apr 17, 2013","Apr 17, 2013"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,137,048.67","0.04","4,137,048.67","6,220,000.00","-","IT0005425233","BN4NT20","Italy","-","USD","18.01","4.61","0.87","Sep 01, 2051","1.70","18.08","-","4.61","18.08","4.61","EUR","Sep 01, 2020","Oct 29, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,128,729.13","0.04","4,128,729.13","5,123,000.00","-","IT0005398406","BJVB695","Italy","-","USD","16.29","4.59","0.87","Sep 01, 2050","2.45","16.37","-","4.59","16.37","4.59","EUR","Sep 01, 2019","Jan 22, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,102,953.13","0.04","4,102,953.13","9,068,000.00","135087M68","CA135087M680","BM8B9F6","Canada","-","USD","19.45","3.97","1.40","Dec 01, 2053","1.75","19.63","-","3.97","19.63","3.97","CAD","Aug 03, 2021","Aug 03, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,077,585.09","0.04","4,077,585.09","6,000,000,000.00","-","KR103501GC90","BPQVXG8","Korea (South)","-","USD","1.11","3.55","1,480.50","Sep 10, 2027","3.13","1.11","-","3.55","1.11","3.55","KRW","Sep 10, 2022","Jul 19, 2022"
"CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","4,073,797.26","0.04","4,073,797.26","5,750,000.00","13509PKJ1","CA13509PKJ17","-","Canada","-","USD","8.01","3.74","1.40","Mar 15, 2036","3.50","8.02","-","3.74","8.02","3.74","CAD","Nov 26, 2025","Nov 26, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,045,873.69","0.04","4,045,873.69","4,083,900.00","-","NL00150006U0","BKPSL50","Netherlands","-","USD","4.92","2.92","0.87","Jul 15, 2031","0.00","4.85","-","2.92","4.85","2.92","EUR","Feb 11, 2021","Feb 11, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,040,371.56","0.04","4,040,371.56","8,270,000.00","-","FR0013480613","BK6L1W5","France","-","USD","21.40","4.59","0.87","May 25, 2052","0.75","20.92","-","4.59","20.92","4.59","EUR","May 25, 2019","Feb 04, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,027,990.83","0.04","4,027,990.83","15,740,000.00","-","MYBGO2200018","BKVF3G0","Malaysia","-","USD","5.40","3.54","4.10","Oct 07, 2032","4.19","5.40","-","3.54","5.40","3.54","MYR","Apr 07, 2022","Apr 07, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,024,110.46","0.04","4,024,110.46","4,591,000.00","-","DE0001102515","BMQ5WP1","Germany","-","USD","8.70","3.06","0.87","May 15, 2035","0.00","8.57","-","3.06","8.57","3.06","EUR","May 13, 2020","May 13, 2020"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","4,013,650.82","0.04","4,013,650.82","6,920,000.00","-","AU3SG0002504","BKVDQP4","Australia","-","USD","6.38","5.24","1.43","Sep 15, 2033","2.25","6.36","-","5.24","6.36","5.24","AUD","Mar 15, 2021","Apr 27, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,006,547.62","0.04","4,006,547.62","3,500,000.00","-","EU000A4EJF17","-","Supranational","-","USD","10.88","3.87","0.87","Dec 12, 2040","3.63","10.71","-","3.87","10.71","3.87","EUR","Oct 14, 2025","Oct 14, 2025"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,005,311.08","0.04","4,005,311.08","26,500,000.00","-","CND10008LYP7","-","China","-","USD","3.19","1.50","6.78","Nov 08, 2029","1.86","3.16","-","1.50","3.16","1.50","CNY","Nov 08, 2024","Nov 07, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,000,910.03","0.04","4,000,910.03","16,000,000.00","-","MYBGJ2300016","-","Malaysia","-","USD","1.92","3.22","4.10","Jul 31, 2028","3.60","1.92","-","3.22","1.92","3.22","MYR","Jan 30, 2023","Jan 30, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,996,563.13","0.04","3,996,563.13","8,058,390,000.00","-","KR103502GE97","-","Korea (South)","-","USD","17.34","4.48","1,480.50","Sep 10, 2054","2.75","17.46","-","4.48","17.46","4.48","KRW","Sep 10, 2024","Aug 06, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,985,330.00","0.04","3,985,330.00","16,101,000.00","-","MYBGL2000018","BM7SY31","Malaysia","-","USD","1.16","3.12","4.10","Sep 30, 2027","3.42","1.16","-","3.12","1.16","3.12","MYR","Mar 31, 2020","Mar 31, 2020"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","3,974,976.90","0.04","3,974,976.90","839,350,000.00","-","JP1201661JA3","BGN70M1","Japan","-","USD","11.38","3.41","162.42","Sep 20, 2038","0.70","11.40","-","3.41","11.40","3.41","JPY","Sep 20, 2018","Oct 19, 2018"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,967,565.11","0.04","3,967,565.11","4,919,000.00","135087XW9","CA135087XW98","BW4Q6B0","Canada","-","USD","8.45","3.61","1.40","Jun 01, 2037","5.00","8.47","-","3.61","8.47","3.61","CAD","Jul 19, 2004","Jul 19, 2004"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,955,731.43","0.04","3,955,731.43","6,140,520,000.00","-","KR103502GE63","-","Korea (South)","-","USD","6.76","4.25","1,480.50","Jun 10, 2034","3.50","6.77","-","4.25","6.77","4.25","KRW","Jun 10, 2024","Apr 16, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,953,862.14","0.04","3,953,862.14","16,660,000.00","-","MYBMO2000028","BMD9C89","Malaysia","-","USD","4.38","3.43","4.10","Apr 15, 2031","2.63","4.38","-","3.43","4.38","3.43","MYR","Oct 15, 2020","Oct 15, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,938,827.62","0.04","3,938,827.62","720,000.00","-","MX0MGO0001L9","-","Mexico","-","USD","6.17","9.11","17.53","Feb 21, 2036","8.00","6.33","-","9.11","6.33","9.11","MXN","Mar 06, 2025","Jun 16, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,927,609.33","0.04","3,927,609.33","1,076,470,000.00","-","HU0000406624","BMFLG14","Hungary","-","USD","6.74","5.52","316.83","Oct 24, 2035","7.00","6.57","-","5.52","6.57","5.52","HUF","Sep 13, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","3,922,320.53","0.04","3,922,320.53","1,114,850,000.00","-","JP1300751N79","BMWSLK2","Japan","-","USD","19.62","5.18","162.42","Jun 20, 2052","1.30","20.04","-","5.18","20.04","5.18","JPY","Jun 20, 2022","Jul 08, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,900,143.34","0.04","3,900,143.34","3,590,000.00","-","NL0015002F72","-","Netherlands","-","USD","8.01","3.15","0.87","Jul 15, 2035","2.50","7.89","-","3.15","7.89","3.15","EUR","Mar 06, 2025","Mar 06, 2025"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","3,893,129.84","0.04","3,893,129.84","781,350,000.00","-","JP1201601H38","BF30PK6","Japan","-","USD","10.07","3.11","162.42","Mar 20, 2037","0.70","10.08","-","3.11","10.08","3.11","JPY","Mar 20, 2017","Mar 21, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,867,933.47","0.04","3,867,933.47","6,701,210,000.00","-","KR103501GG39","-","Korea (South)","-","USD","16.86","4.46","1,480.50","Mar 10, 2056","3.50","16.98","-","4.46","16.98","4.46","KRW","Mar 10, 2026","Feb 04, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","3,862,184.78","0.04","3,862,184.78","6,648,000.00","-","GB00BM8Z2V59","BM8Z2V5","United Kingdom","-","USD","17.89","5.69","0.74","Jul 31, 2053","1.50","18.20","-","5.69","18.20","5.69","GBP","Oct 22, 2021","Oct 22, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,856,615.22","0.04","3,856,615.22","8,714,640,000.00","-","KR103502G933","-","Korea (South)","-","USD","16.38","4.49","1,480.50","Mar 10, 2049","2.00","16.46","-","4.49","16.46","4.49","KRW","Mar 10, 2019","Jan 30, 2019"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,844,506.37","0.04","3,844,506.37","4,180,000.00","-","EU000A3K4DM9","-","Supranational","-","USD","15.39","4.09","0.87","Feb 04, 2048","2.63","15.17","-","4.09","15.17","4.09","EUR","Jun 28, 2022","Jun 28, 2022"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,835,997.03","0.04","3,835,997.03","25,645,000.00","-","DK0009924532","BMWWVP9","Denmark","-","USD","6.63","2.82","6.53","Nov 15, 2033","2.25","6.54","-","2.82","6.54","2.82","DKK","Nov 15, 2022","Feb 10, 2023"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","3,832,561.33","0.04","3,832,561.33","684,100,000.00","-","JP1300891S18","BN7BQY2","Japan","-","USD","17.06","4.09","162.42","Dec 20, 2055","3.40","17.84","-","4.09","17.84","4.09","JPY","Dec 20, 2025","Jan 09, 2026"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,819,472.64","0.04","3,819,472.64","3,736,900.00","-","NL0014555419","BLJP596","Netherlands","-","USD","3.94","2.86","0.87","Jul 15, 2030","0.00","3.88","-","2.86","3.88","2.86","EUR","Mar 12, 2020","Mar 12, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,804,527.86","0.04","3,804,527.86","2,903,000.00","1199959D2","DE0001135143","5880508","Germany","-","USD","3.11","2.80","0.87","Jan 04, 2030","6.25","3.07","-","2.80","3.07","2.80","EUR","Jan 04, 2000","Jan 21, 2000"
"JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","3,797,421.51","0.04","3,797,421.51","693,550,000.00","-","JP1480011Q23","BP6TJW0","Japan","-","USD","7.15","2.47","162.42","Dec 20, 2033","0.70","7.15","-","2.47","7.15","2.47","JPY","Dec 20, 2023","Feb 15, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,792,892.86","0.04","3,792,892.86","5,450,000.00","135087R48","CA135087R481","BSLJLL9","Canada","-","USD","6.90","3.42","1.40","Jun 01, 2034","3.00","6.91","-","3.42","6.91","3.42","CAD","Dec 27, 2023","Dec 27, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,782,346.29","0.03","3,782,346.29","5,420,000.00","-","AU000XCLWAG2","BGM0N77","Australia","-","USD","5.70","4.69","1.43","Apr 21, 2033","4.50","5.70","-","4.69","5.70","4.69","AUD","Oct 21, 2013","Nov 26, 2013"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,761,936.89","0.03","3,761,936.89","2,905,000.00","50213A9K3","IT0001444378","5933305","Italy","-","USD","4.17","3.31","0.87","May 01, 2031","6.00","4.16","-","3.31","4.16","3.31","EUR","Nov 01, 1999","Mar 17, 2000"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,753,923.18","0.03","3,753,923.18","3,561,000.00","-","FI4000523238","-","Finland","-","USD","5.76","3.15","0.87","Sep 15, 2032","1.50","5.66","-","3.15","5.66","3.15","EUR","Jun 01, 2022","Jun 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,754,551.39","0.03","3,754,551.39","641,080.00","-","MX0MGO0000H9","B4XH544","Mexico","-","USD","2.48","7.85","17.53","May 31, 2029","8.50","2.52","-","7.85","2.52","7.85","MXN","Dec 24, 2008","Jan 15, 2009"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,752,518.83","0.03","3,752,518.83","14,840,000.00","-","MYBMX2400021","BNTBV67","Malaysia","-","USD","12.42","3.96","4.10","May 16, 2044","4.18","12.49","-","3.96","12.49","3.96","MYR","May 15, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","3,740,715.41","0.03","3,740,715.41","624,950,000.00","-","JP1470021Q71","-","Japan","-","USD","2.88","1.51","162.42","Jun 20, 2029","0.50","2.89","-","1.51","2.89","1.51","JPY","Jun 20, 2024","Jul 19, 2024"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,726,854.57","0.03","3,726,854.57","24,000,000.00","-","CND100089BF7","-","China","-","USD","7.32","1.74","6.78","Aug 16, 2034","2.17","7.24","-","1.74","7.24","1.74","CNY","Aug 16, 2024","Aug 16, 2024"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,712,894.83","0.03","3,712,894.83","9,486,000.00","-","IL0011254005","B85M0X9","Israel","-","USD","10.69","4.06","3.04","Jan 31, 2042","5.50","10.55","-","4.06","10.55","4.06","ILS","Jan 10, 2012","Jan 10, 2012"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,705,832.29","0.03","3,705,832.29","5,200,000.00","13509PKM4","CA13509PKM46","-","Canada","-","USD","4.50","3.29","1.40","Jun 15, 2031","3.20","4.50","-","3.29","4.50","3.29","CAD","Mar 20, 2026","Mar 20, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,688,063.47","0.03","3,688,063.47","110,440,000.00","-","TH0623A3H605","BPVGVM0","Thailand","-","USD","9.17","2.15","33.61","Jun 17, 2037","3.39","9.21","-","2.15","9.21","2.15","THB","Sep 19, 2022","Sep 19, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,673,678.94","0.03","3,673,678.94","3,129,000.00","-","IT0005508590","BNNPHV2","Italy","-","USD","7.33","3.80","0.87","Apr 30, 2035","4.00","7.31","-","3.80","7.31","3.80","EUR","Apr 30, 2022","Sep 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","3,668,961.57","0.03","3,668,961.57","600,000,000.00","-","JP1201341C38","B78K2Z9","Japan","-","USD","5.34","2.05","162.42","Mar 20, 2032","1.80","5.33","-","2.05","5.33","2.05","JPY","Mar 20, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,667,807.02","0.03","3,667,807.02","673,400,000.00","-","JP1201941RA2","BS6RG46","Japan","-","USD","14.11","3.82","162.42","Sep 20, 2045","2.70","14.35","-","3.82","14.35","3.82","JPY","Sep 20, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","3,664,950.90","0.03","3,664,950.90","611,050,000.00","-","JP1201411CC4","B96L366","Japan","-","USD","6.04","2.18","162.42","Dec 20, 2032","1.70","6.04","-","2.18","6.04","2.18","JPY","Dec 20, 2012","Dec 20, 2012"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,658,936.32","0.03","3,658,936.32","16,530,000.00","-","ROCDG04X8WJ7","-","Romania","-","USD","1.67","6.27","4.58","Apr 26, 2028","6.30","1.61","-","6.27","1.61","6.27","RON","Apr 26, 2023","Apr 17, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,659,383.51","0.03","3,659,383.51","14,100,000.00","-","PL0000107611","BDRZS93","Poland","-","USD","1.71","4.04","3.79","Apr 25, 2028","2.75","1.68","-","4.04","1.68","4.04","PLN","Apr 25, 2013","May 20, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,646,987.90","0.03","3,646,987.90","736,620.00","-","MX0MGO000102","BDH3PR4","Mexico","-","USD","8.76","9.56","17.53","Nov 07, 2047","8.00","9.27","-","9.56","9.27","9.56","MXN","Feb 23, 2017","Mar 10, 2017"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","3,631,817.26","0.03","3,631,817.26","591,500,000.00","-","JP1024791RC2","BNG8D98","Japan","-","USD","1.36","1.30","162.42","Dec 01, 2027","1.00","1.36","-","1.30","1.36","1.30","JPY","Dec 01, 2025","Dec 01, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,629,177.67","0.03","3,629,177.67","5,240,000.00","-","AU0000451593","-","Australia","-","USD","8.49","4.97","1.43","Oct 21, 2037","4.75","8.51","-","4.97","8.51","4.97","AUD","Oct 21, 2025","Jan 29, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,625,528.89","0.03","3,625,528.89","3,636,000.00","-","ES0000012H41","BMV7YT0","Spain","-","USD","4.71","3.03","0.87","Apr 30, 2031","0.10","4.64","-","3.03","4.64","3.03","EUR","Jan 20, 2021","Jan 20, 2021"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,617,790.20","0.03","3,617,790.20","3,139,000.00","-","CH0440081401","-","Switzerland","-","USD","12.99","0.56","0.81","Jul 24, 2039","0.00","12.95","-","0.56","12.95","0.56","CHF","Jul 24, 2019","Jul 24, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,618,037.34","0.03","3,618,037.34","18,400,000.00","-","CND10000HS81","-","China","-","USD","14.71","2.18","6.78","Jul 24, 2047","4.05","14.91","-","2.18","14.91","2.18","CNY","Jul 24, 2017","Jul 24, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,618,212.91","0.03","3,618,212.91","60,142,000,000.00","-","IDG000011701","BYRK9M5","Indonesia","-","USD","3.87","7.22","17,890.00","May 15, 2031","8.75","3.87","-","7.22","3.87","7.22","IDR","May 15, 2015","Aug 06, 2015"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,615,958.50","0.03","3,615,958.50","3,430,000.00","-","IT0005363111","BJJ05B9","Italy","-","USD","14.42","4.55","0.87","Sep 01, 2049","3.85","14.52","-","4.55","14.52","4.55","EUR","Sep 01, 2018","Feb 13, 2019"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","3,603,920.50","0.03","3,603,920.50","787,300,000.00","-","JP1300861R49","BP93FJ8","Japan","-","USD","18.11","4.52","162.42","Mar 20, 2055","2.40","18.80","-","4.52","18.80","4.52","JPY","Mar 20, 2025","Apr 09, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,600,401.32","0.03","3,600,401.32","3,060,000.00","-","SK4000024865","-","Slovak Republic","-","USD","6.60","3.52","0.87","Mar 06, 2034","3.75","6.47","-","3.52","6.47","3.52","EUR","Mar 06, 2024","Mar 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,593,876.66","0.03","3,593,876.66","3,090,000.00","-","FR001400NBC6","BPK8688","France","-","USD","1.15","2.81","0.87","Sep 24, 2027","2.50","1.13","-","2.81","1.13","2.81","EUR","Sep 24, 2023","Jan 22, 2024"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","3,593,119.43","0.03","3,593,119.43","3,000,000.00","-","CH0506071163","BK5C1G3","Switzerland","-","USD","4.70","0.73","0.81","Apr 02, 2031","0.00","4.67","-","0.73","4.67","0.73","CHF","Feb 21, 2020","Feb 21, 2020"
"PLN CASH","Cash and/or Derivatives","Cash","3,585,768.64","0.03","3,585,768.64","13,603,330.00","-","-","-","Poland","-","USD","0.00","3.79","3.79","-","0.00","0.00","-","3.79","0.00","3.79","PLN","-","Jan 01, 1990"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,563,817.68","0.03","3,563,817.68","3,268,000.00","-","DE0001102457","BDR0QK5","Germany","-","USD","2.04","2.71","0.87","Aug 15, 2028","0.25","2.02","-","2.71","2.02","2.71","EUR","Jul 13, 2018","Jul 13, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,563,393.80","0.03","3,563,393.80","65,251,000,000.00","-","IDG000024605","BQXS455","Indonesia","-","USD","3.45","7.18","17,890.00","Jul 15, 2030","6.50","3.45","-","7.18","3.45","7.18","IDR","Jul 15, 2024","Aug 22, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,555,805.41","0.03","3,555,805.41","11,180,000.00","-","PEP01000C5K6","-","Peru","-","USD","6.53","6.14","3.41","Aug 12, 2035","6.85","6.58","-","6.14","6.58","6.14","PEN","Jun 11, 2025","Jun 11, 2025"
"TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","3,554,108.16","0.03","3,554,108.16","5,320,000.00","-","AU3SG0001175","BBG9VF9","Australia","-","USD","5.52","5.10","1.43","Dec 20, 2032","4.25","5.51","-","5.10","5.51","5.10","AUD","Dec 20, 2012","Jun 04, 2013"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,549,213.42","0.03","3,549,213.42","3,350,000.00","-","FR001400WYO4","-","France","-","USD","11.84","4.30","0.87","May 25, 2042","3.60","11.62","-","4.30","11.62","4.30","EUR","May 25, 2024","Jan 28, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,548,364.14","0.03","3,548,364.14","5,020,000.00","13509PKC6","CA13509PKC63","-","Canada","-","USD","3.67","3.18","1.40","Jun 15, 2030","2.85","3.66","-","3.18","3.66","3.18","CAD","Mar 21, 2025","Mar 21, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,546,071.91","0.03","3,546,071.91","6,969,250,000.00","-","KR103502G834","BFX3022","Korea (South)","-","USD","15.08","4.48","1,480.50","Mar 10, 2048","2.63","15.16","-","4.48","15.16","4.48","KRW","Mar 10, 2018","Feb 08, 2018"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,536,975.94","0.03","3,536,975.94","2,991,000.00","-","IT0005548315","BRJVJD8","Italy","-","USD","1.93","2.99","0.87","Aug 01, 2028","3.80","1.92","-","2.99","1.92","2.99","EUR","Jun 01, 2023","Jun 01, 2023"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","3,526,410.83","0.03","3,526,410.83","857,300,000.00","-","JP1201781MA3","BMG9684","Japan","-","USD","14.16","4.05","162.42","Sep 20, 2041","0.50","14.20","-","4.05","14.20","4.05","JPY","Sep 20, 2021","Oct 20, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,522,086.84","0.03","3,522,086.84","5,000,000.00","135087H23","CA135087H235","BDFBJQ7","Canada","-","USD","1.82","2.85","1.40","Jun 01, 2028","2.00","1.82","-","2.85","1.82","2.85","CAD","Aug 01, 2017","Aug 01, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,515,958.57","0.03","3,515,958.57","5,500,000,000.00","-","KR103502GD64","BMDX065","Korea (South)","-","USD","6.06","4.21","1,480.50","Jun 10, 2033","3.25","6.06","-","4.21","6.06","4.21","KRW","Jun 10, 2023","Apr 18, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,506,380.21","0.03","3,506,380.21","4,935,000.00","135087Q72","CA135087Q723","BLBLL49","Canada","-","USD","6.47","3.38","1.40","Dec 01, 2033","3.25","6.48","-","3.38","6.48","3.38","CAD","Jun 26, 2023","Jun 26, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,504,387.07","0.03","3,504,387.07","63,069,000,000.00","-","IDG000020900","BPLJ0D3","Indonesia","-","USD","9.63","7.25","17,890.00","Jun 15, 2043","7.13","9.63","-","7.25","9.63","7.25","IDR","Jun 15, 2022","Aug 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","3,494,283.43","0.03","3,494,283.43","1,066,750,000.00","-","JP1300511G61","BD5VSM6","Japan","-","USD","18.65","4.98","162.42","Jun 20, 2046","0.30","18.71","-","4.98","18.71","4.98","JPY","Jun 20, 2016","Jun 20, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","3,492,133.51","0.03","3,492,133.51","7,010,000.00","-","GB00BFMCN652","BFMCN65","United Kingdom","-","USD","21.47","5.36","0.74","Oct 22, 2071","1.63","21.44","-","5.36","21.44","5.36","GBP","May 16, 2018","May 16, 2018"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,488,052.49","0.03","3,488,052.49","3,098,000.00","-","EU000A4ENP68","-","Supranational","-","USD","2.88","2.95","0.87","Jul 12, 2029","2.38","2.83","-","2.95","2.83","2.95","EUR","Jan 20, 2026","Jan 20, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,464,684.86","0.03","3,464,684.86","63,459,000,000.00","-","IDG000018706","BL53JN6","Indonesia","-","USD","4.64","7.22","17,890.00","Apr 15, 2032","6.38","4.63","-","7.22","4.63","7.22","IDR","Apr 15, 2021","Jul 08, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,450,855.31","0.03","3,450,855.31","4,900,000.00","13509PKH5","CA13509PKH50","-","Canada","-","USD","4.10","3.23","1.40","Dec 15, 2030","2.85","4.10","-","3.23","4.10","3.23","CAD","Sep 26, 2025","Sep 26, 2025"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,441,192.87","0.03","3,441,192.87","705,900,000.00","-","JP1201611H69","BF5GM01","Japan","-","USD","10.38","3.17","162.42","Jun 20, 2037","0.60","10.38","-","3.17","10.38","3.17","JPY","Jun 20, 2017","Jun 20, 2017"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,435,664.16","0.03","3,435,664.16","3,215,000.00","-","NL0015000LS8","BP816W3","Netherlands","-","USD","2.46","2.76","0.87","Jan 15, 2029","0.00","2.43","-","2.76","2.43","2.76","EUR","Sep 30, 2021","Sep 30, 2021"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","3,415,502.25","0.03","3,415,502.25","795,300,000.00","-","JP1201811N77","BP2FS92","Japan","-","USD","14.27","4.02","162.42","Jun 20, 2042","0.90","14.34","-","4.02","14.34","4.02","JPY","Jun 20, 2022","Jul 15, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,415,268.40","0.03","3,415,268.40","4,850,000.00","-","EU000A3KT6B1","-","Supranational","-","USD","14.08","3.89","0.87","Jul 04, 2041","0.45","13.80","-","3.89","13.80","3.89","EUR","Jul 20, 2021","Jul 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","3,410,270.28","0.03","3,410,270.28","542,550,000.00","-","JP1201251B37","B3R9XJ0","Japan","-","USD","4.40","1.88","162.42","Mar 20, 2031","2.20","4.40","-","1.88","4.40","1.88","JPY","Mar 20, 2011","Mar 22, 2011"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,408,424.06","0.03","3,408,424.06","3,955,000.00","-","EU000A3K4DT4","-","Supranational","-","USD","17.26","4.19","0.87","Oct 04, 2052","2.50","17.04","-","4.19","17.04","4.19","EUR","Sep 20, 2022","Sep 20, 2022"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","3,390,721.39","0.03","3,390,721.39","645,200,000.00","-","JP1400181R57","BL54H35","Japan","-","USD","19.84","4.16","162.42","Mar 20, 2065","3.10","20.66","-","4.16","20.66","4.16","JPY","Mar 20, 2025","May 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,390,971.39","0.03","3,390,971.39","3,000,000.00","-","DE000BU25026","BPK89X4","Germany","-","USD","2.64","2.77","0.87","Apr 12, 2029","2.10","2.60","-","2.77","2.60","2.77","EUR","Jan 18, 2024","Jan 18, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","3,390,112.13","0.03","3,390,112.13","4,161,000.00","-","SG7U32949426","B61HV19","Singapore","-","USD","3.85","1.83","1.29","Sep 01, 2030","2.88","3.85","-","1.83","3.85","1.83","SGD","Sep 01, 2010","Sep 01, 2010"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,390,210.54","0.03","3,390,210.54","3,824,000.00","-","IT0005162828","BZCTDC2","Italy","-","USD","14.56","4.50","0.87","Mar 01, 2047","2.70","14.61","-","4.50","14.61","4.50","EUR","Feb 09, 2016","Feb 09, 2016"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,387,067.51","0.03","3,387,067.51","3,090,000.00","-","NL0015001XZ6","BSMP536","Netherlands","-","USD","7.22","3.10","0.87","Jul 15, 2034","2.50","7.11","-","3.10","7.11","3.10","EUR","Feb 08, 2024","Feb 08, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,377,871.53","0.03","3,377,871.53","58,031,000,000.00","-","IDG000012907","BF4Y9X8","Indonesia","-","USD","2.46","7.16","17,890.00","May 15, 2029","8.25","2.46","-","7.16","2.46","7.16","IDR","May 15, 2018","Sep 27, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,374,111.56","0.03","3,374,111.56","60,396,000,000.00","-","IDG000015207","BKPMPK5","Indonesia","-","USD","3.79","7.22","17,890.00","Feb 15, 2031","6.50","3.78","-","7.22","3.78","7.22","IDR","Feb 15, 2020","Aug 13, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,351,877.30","0.03","3,351,877.30","4,600,000.00","13509PJT1","CA13509PJT18","-","Canada","-","USD","2.74","3.06","1.40","Jun 15, 2029","3.70","2.74","-","3.06","2.74","3.06","CAD","Mar 20, 2024","Mar 20, 2024"
"BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3,348,146.83","0.03","3,348,146.83","2,763,583.00","05599J9K2","IT0001174611","5367829","Italy","-","USD","1.23","2.91","0.87","Nov 01, 2027","6.50","1.23","-","2.91","1.23","2.91","EUR","Nov 01, 1997","Nov 01, 1997"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,339,693.24","0.03","3,339,693.24","2,700,000.00","-","CH0485252800","BK5RZ88","Switzerland","-","USD","0.91","0.23","0.81","Jun 15, 2027","0.00","0.91","-","0.23","0.91","0.23","CHF","Aug 13, 2019","Aug 13, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,336,166.65","0.03","3,336,166.65","7,009,180,000.00","-","KR103502GC32","BNXFXS1","Korea (South)","-","USD","16.83","4.51","1,480.50","Mar 10, 2052","2.50","16.93","-","4.51","16.93","4.51","KRW","Mar 10, 2022","Feb 08, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,333,459.87","0.03","3,333,459.87","2,980,000.00","-","NL0015001RG8","BMWJL61","Netherlands","-","USD","13.00","3.55","0.87","Jan 15, 2044","3.25","12.85","-","3.55","12.85","3.55","EUR","Oct 19, 2023","Oct 19, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,332,737.73","0.03","3,332,737.73","4,660,000.00","135087T61","CA135087T610","-","Canada","-","USD","1.26","2.75","1.40","Nov 01, 2027","2.50","1.25","-","2.75","1.25","2.75","CAD","Aug 15, 2025","Aug 15, 2025"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,330,239.41","0.03","3,330,239.41","3,000,000.00","-","DE000BU3Z047","BTRDPV0","Germany","-","USD","7.61","3.04","0.87","Feb 15, 2035","2.50","7.50","-","3.04","7.50","3.04","EUR","Jan 10, 2025","Apr 10, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,327,468.39","0.03","3,327,468.39","111,694,000.00","-","TH0623037601","BNXGW98","Thailand","-","USD","0.91","0.94","33.61","Jun 17, 2027","1.00","0.91","-","0.94","0.91","0.94","THB","Jul 16, 2021","Jul 16, 2021"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","3,324,424.34","0.03","3,324,424.34","554,250,000.00","-","JP13002717A6","B28PKL1","Japan","-","USD","9.54","2.90","162.42","Sep 20, 2037","2.50","9.57","-","2.90","9.57","2.90","JPY","Sep 20, 2007","Oct 22, 2007"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,314,307.96","0.03","3,314,307.96","2,999,000.00","-","NL0015001AM2","BMW2052","Netherlands","-","USD","6.40","3.05","0.87","Jul 15, 2033","2.50","6.30","-","3.05","6.30","3.05","EUR","Feb 09, 2023","Feb 09, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,313,280.09","0.03","3,313,280.09","5,410,230,000.00","-","KR103502GA67","BMD3N00","Korea (South)","-","USD","3.72","4.02","1,480.50","Jun 10, 2030","1.38","3.72","-","4.02","3.72","4.02","KRW","Jun 10, 2020","Apr 14, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,309,090.74","0.03","3,309,090.74","3,050,000.00","-","EU000A287074","-","Supranational","-","USD","1.85","2.86","0.87","Jun 02, 2028","0.00","1.82","-","2.86","1.82","2.86","EUR","Feb 02, 2021","Feb 02, 2021"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,304,046.22","0.03","3,304,046.22","2,740,000.00","-","CH0344958498","-","Switzerland","-","USD","18.04","0.65","0.81","Jun 28, 2045","0.50","17.99","-","0.65","17.99","0.65","CHF","Jun 28, 2017","Jun 28, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,304,772.02","0.03","3,304,772.02","2,724,000.00","-","PTOTE5OE0007","B11VGY4","Portugal","-","USD","8.72","3.53","0.87","Apr 15, 2037","4.10","8.57","-","3.53","8.57","3.53","EUR","Mar 22, 2006","Mar 22, 2006"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,297,320.76","0.03","3,297,320.76","3,061,000.00","-","BE0000331406","BDT2DG4","Belgium","-","USD","13.32","4.22","0.87","Jun 22, 2045","3.75","13.11","-","4.22","13.11","4.22","EUR","Sep 17, 2013","Sep 17, 2013"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,295,906.93","0.03","3,295,906.93","3,370,000.00","-","IE00BV8C9B83","BV8C9B8","Ireland","-","USD","9.70","3.35","0.87","May 15, 2037","1.70","9.54","-","3.35","9.54","3.35","EUR","Jan 11, 2017","Jan 11, 2017"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","3,292,565.57","0.03","3,292,565.57","1,090,150,000.00","-","JP1300711M79","BP5D0M0","Japan","-","USD","21.03","5.60","162.42","Jun 20, 2051","0.70","21.28","-","5.60","21.28","5.60","JPY","Jun 20, 2021","Jul 07, 2021"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,292,959.55","0.03","3,292,959.55","20,000,000.00","-","CND10003VYQ5","-","China","-","USD","3.98","1.55","6.78","Nov 16, 2030","3.74","3.94","-","1.55","3.94","1.55","CNY","Nov 16, 2020","Nov 12, 2020"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","3,287,695.82","0.03","3,287,695.82","535,100,000.00","-","JP1201301B94","B5THST1","Japan","-","USD","4.89","1.97","162.42","Sep 20, 2031","1.80","4.89","-","1.97","4.89","1.97","JPY","Sep 20, 2011","Sep 20, 2011"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,282,197.20","0.03","3,282,197.20","13,000,000.00","-","MYBMO1900020","BDVLNF8","Malaysia","-","USD","2.84","3.28","4.10","Aug 15, 2029","3.88","2.84","-","3.28","2.84","3.28","MYR","Feb 15, 2019","Feb 15, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,281,236.59","0.03","3,281,236.59","2,759,000.00","08013Z9R3","DE0001135085","5551655","Germany","-","USD","1.90","2.74","0.87","Jul 04, 2028","4.75","1.87","-","2.74","1.87","2.74","EUR","Jul 04, 1998","Oct 09, 1998"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,277,520.85","0.03","3,277,520.85","4,542,000.00","135087N83","CA135087N837","BMWWJJ9","Canada","-","USD","1.09","2.68","1.40","Sep 01, 2027","2.75","1.09","-","2.68","1.09","2.68","CAD","May 13, 2022","May 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","3,256,994.23","0.03","3,256,994.23","517,700,000.00","-","JP1201101944","B40R3K9","Japan","-","USD","2.58","1.52","162.42","Mar 20, 2029","2.10","2.58","-","1.52","2.58","1.52","JPY","Mar 20, 2009","Apr 24, 2009"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,245,880.01","0.03","3,245,880.01","5,845,000.00","-","FR0013154028","BD10344","France","-","USD","22.50","4.61","0.87","May 25, 2066","1.75","22.26","-","4.61","22.26","4.61","EUR","May 25, 2015","Apr 19, 2016"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,243,612.39","0.03","3,243,612.39","4,500,000.00","74814ZFS7","CA74814ZFS70","-","Canada","-","USD","6.15","3.66","1.40","Sep 01, 2033","3.60","6.15","-","3.66","6.15","3.66","CAD","Mar 01, 2023","Mar 27, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,241,367.19","0.03","3,241,367.19","2,887,000.00","-","PTOTEMOE0035","-","Portugal","-","USD","1.22","2.67","0.87","Oct 15, 2027","0.70","1.21","-","2.67","1.21","2.67","EUR","Apr 08, 2020","Apr 08, 2020"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","3,241,128.00","0.03","3,241,128.00","731,350,000.00","-","JP1300851R17","BTHVR63","Japan","-","USD","18.34","4.58","162.42","Dec 20, 2054","2.30","19.01","-","4.58","19.01","4.58","JPY","Dec 20, 2024","Jan 10, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,238,198.56","0.03","3,238,198.56","19,770,000.00","-","CND10004NXC2","-","China","-","USD","4.84","1.57","6.78","Nov 05, 2031","3.30","4.79","-","1.57","4.79","1.57","CNY","Nov 05, 2021","Nov 03, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,232,139.81","0.03","3,232,139.81","540,000.00","-","MX0MGO0001F1","-","Mexico","-","USD","2.25","7.76","17.53","Mar 01, 2029","8.50","2.28","-","7.76","2.28","7.76","MXN","Mar 09, 2023","Aug 21, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,221,015.57","0.03","3,221,015.57","9,516,000.00","-","IL0012023326","BR87465","Israel","-","USD","7.30","3.78","3.04","Mar 30, 2035","4.00","7.18","-","3.78","7.18","3.78","ILS","Jan 09, 2024","Jan 09, 2024"
"KFW MTN RegS","Government Related","Fixed Income","3,217,678.82","0.03","3,217,678.82","2,817,000.00","-","DE000A383TD4","-","Germany","-","USD","1.69","2.84","0.87","Apr 11, 2028","2.38","1.66","-","2.84","1.66","2.84","EUR","Jan 14, 2025","Jan 14, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,213,370.91","0.03","3,213,370.91","4,742,000.00","-","AU3SG0001860","BF7JGL7","Australia","-","USD","2.86","4.74","1.43","Aug 21, 2029","3.25","2.86","-","4.74","2.86","4.74","AUD","Aug 21, 2018","Oct 18, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,200,778.64","0.03","3,200,778.64","20,000,000.00","-","CND100047QT4","BM8GZV9","China","-","USD","4.52","1.31","6.78","May 27, 2031","3.02","4.53","-","1.31","4.53","1.31","CNY","May 27, 2021","May 26, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,199,560.73","0.03","3,199,560.73","4,093,000.00","-","EU000A3K4DG1","-","Supranational","-","USD","14.23","3.94","0.87","Feb 04, 2043","1.25","13.97","-","3.94","13.97","3.94","EUR","Apr 12, 2022","Apr 12, 2022"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","3,193,360.21","0.03","3,193,360.21","5,825,000.00","-","AU3SG0002553","BMH82T3","Australia","-","USD","6.92","5.28","1.43","Mar 20, 2034","1.75","6.91","-","5.28","6.91","5.28","AUD","Mar 20, 2021","Aug 23, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,191,062.45","0.03","3,191,062.45","12,267,000.00","-","IL0011661803","BMHKKJ5","Israel","-","USD","9.77","3.93","3.04","May 31, 2037","1.50","9.59","-","3.93","9.59","3.93","ILS","May 12, 2020","May 12, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","3,184,288.92","0.03","3,184,288.92","30,000,000.00","-","SE0017780422","BRRH3L4","Sweden","-","USD","3.18","2.82","9.65","Dec 06, 2029","3.00","3.13","-","2.82","3.13","2.82","SEK","Dec 06, 2022","Feb 14, 2023"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,181,959.39","0.03","3,181,959.39","12,030,000.00","-","PEP01000C5H2","BL61Y34","Peru","-","USD","8.89","6.80","3.41","Aug 12, 2040","5.35","9.20","-","6.80","9.20","6.80","PEN","Dec 03, 2019","Dec 03, 2019"
"KFW MTN RegS","Government Related","Fixed Income","3,179,786.93","0.03","3,179,786.93","2,800,000.00","-","DE000A383P48","-","Germany","-","USD","4.82","3.05","0.87","Oct 15, 2031","2.50","4.74","-","3.05","4.74","3.05","EUR","Oct 16, 2024","Oct 16, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,176,544.43","0.03","3,176,544.43","3,180,000.00","-","IT0005177909","BD2YGS0","Italy","-","USD","8.78","3.92","0.87","Sep 01, 2036","2.25","8.76","-","3.92","8.76","3.92","EUR","Mar 01, 2016","Apr 26, 2016"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","3,168,438.74","0.03","3,168,438.74","5,340,000.00","-","AU3SG0002314","-","Australia","-","USD","4.82","4.95","1.43","Sep 10, 2031","1.50","4.81","-","4.95","4.81","4.95","AUD","Sep 10, 2020","Sep 10, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,161,224.18","0.03","3,161,224.18","12,480,000.00","-","IL0011840761","BP493W0","Israel","-","USD","16.62","4.41","3.04","Nov 29, 2052","2.80","16.56","-","4.41","16.56","4.41","ILS","Feb 08, 2022","Feb 08, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,158,440.52","0.03","3,158,440.52","5,856,530,000.00","-","KR103502GC99","BM8NX16","Korea (South)","-","USD","16.18","4.52","1,480.50","Sep 10, 2052","3.13","16.28","-","4.52","16.28","4.52","KRW","Sep 10, 2022","Aug 02, 2022"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","3,134,302.14","0.03","3,134,302.14","674,900,000.00","-","JP1201651J76","BF2N6L4","Japan","-","USD","11.34","3.40","162.42","Jun 20, 2038","0.50","11.35","-","3.40","11.35","3.40","JPY","Jun 20, 2018","Jul 13, 2018"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","3,131,008.83","0.03","3,131,008.83","730,550,000.00","-","JP1201721L45","BMVD948","Japan","-","USD","12.98","3.79","162.42","Mar 20, 2040","0.40","13.00","-","3.79","13.00","3.79","JPY","Mar 20, 2020","Apr 22, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,125,233.63","0.03","3,125,233.63","97,920,000.00","-","TH0623B3E601","BNSM0Z3","Thailand","-","USD","7.10","1.84","33.61","Jun 17, 2034","2.80","7.11","-","1.84","7.11","1.84","THB","Jan 26, 2024","Jan 26, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,113,016.22","0.03","3,113,016.22","55,268,000,000.00","-","IDP000004202","-","Indonesia","-","USD","5.83","6.61","17,890.00","Mar 15, 2034","6.38","5.85","-","6.61","5.85","6.61","IDR","Sep 15, 2020","Jan 14, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,106,180.07","0.03","3,106,180.07","4,380,000.00","13509PJW4","CA13509PJW47","-","Canada","-","USD","7.20","3.63","1.40","Dec 15, 2034","3.50","7.20","-","3.63","7.20","3.63","CAD","Aug 22, 2024","Aug 22, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,103,002.85","0.03","3,103,002.85","10,540,000.00","-","PEP01000C5G4","BJ5CSV0","Peru","-","USD","6.28","5.78","3.41","Aug 12, 2034","5.40","6.30","-","5.78","6.30","5.78","PEN","Jun 20, 2019","Jun 20, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,102,207.56","0.03","3,102,207.56","100,030,000.00","-","TH0623038C04","BZ9NTH4","Thailand","-","USD","2.34","1.19","33.61","Dec 17, 2028","2.88","2.34","-","1.19","2.34","1.19","THB","Jul 13, 2018","Jul 13, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,096,229.03","0.03","3,096,229.03","12,610,000.00","-","MYBMZ2000016","BMVN6M5","Malaysia","-","USD","14.99","4.05","4.10","Jun 15, 2050","4.07","15.16","-","4.05","15.16","4.05","MYR","Jun 15, 2020","Jun 15, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,092,137.63","0.03","3,092,137.63","2,750,000.00","-","ES0000012Q16","BTY4ZK5","Spain","-","USD","4.56","3.06","0.87","May 31, 2031","2.60","4.48","-","3.06","4.48","3.06","EUR","Feb 24, 2026","Feb 24, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,091,083.47","0.03","3,091,083.47","100,000,000.00","-","TH0623039300","BNG9TX7","Thailand","-","USD","2.57","1.21","33.61","Mar 17, 2029","2.40","2.57","-","1.21","2.57","1.21","THB","Jul 21, 2023","Jul 21, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,090,343.79","0.03","3,090,343.79","4,598,240,000.00","-","KR10350271C8","B5VNLQ5","Korea (South)","-","USD","4.79","4.19","1,480.50","Dec 10, 2031","4.00","4.79","-","4.19","4.79","4.19","KRW","Dec 10, 2011","Dec 27, 2011"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,078,029.86","0.03","3,078,029.86","4,560,000.00","74814ZFQ1","CA74814ZFQ15","-","Canada","-","USD","15.67","4.78","1.40","Dec 01, 2055","4.40","15.88","-","4.78","15.88","4.78","CAD","Jun 01, 2022","Oct 18, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,075,108.12","0.03","3,075,108.12","54,056,000,000.00","-","IDG000025107","BSKQRV3","Indonesia","-","USD","9.98","7.24","17,890.00","Aug 15, 2045","7.13","9.99","-","7.24","9.99","7.24","IDR","Aug 15, 2024","Jan 09, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,070,911.26","0.03","3,070,911.26","2,450,000.00","-","CH0344958688","-","Switzerland","-","USD","5.87","0.31","0.81","Jun 27, 2032","0.50","5.85","-","0.31","5.85","0.31","CHF","Jun 27, 2018","Jun 27, 2018"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3,064,160.59","0.03","3,064,160.59","664,050,000.00","-","JP1201831P14","BPSP926","Japan","-","USD","14.02","3.92","162.42","Dec 20, 2042","1.40","14.13","-","3.92","14.13","3.92","JPY","Dec 20, 2022","Jan 20, 2023"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","3,058,700.93","0.03","3,058,700.93","23,025,000.00","-","DK0009924102","BN4NBB3","Denmark","-","USD","5.26","2.69","6.53","Nov 15, 2031","0.00","5.19","-","2.69","5.19","2.69","DKK","Nov 15, 2020","Jan 22, 2021"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","3,049,235.38","0.03","3,049,235.38","544,650,000.00","-","JP13003119A4","B4TQX85","Japan","-","USD","11.08","3.26","162.42","Sep 20, 2039","2.20","11.14","-","3.26","11.14","3.26","JPY","Sep 20, 2009","Oct 14, 2009"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,046,746.98","0.03","3,046,746.98","7,351,430,000.00","-","KR103502GB33","-","Korea (South)","-","USD","17.46","4.54","1,480.50","Mar 10, 2051","1.88","17.55","-","4.54","17.55","4.54","KRW","Mar 10, 2021","Feb 02, 2021"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,041,974.32","0.03","3,041,974.32","10,600,000.00","-","PL0000115291","-","Poland","-","USD","5.72","5.23","3.79","Oct 25, 2033","6.00","5.60","-","5.23","5.60","5.23","PLN","Oct 25, 2022","Dec 20, 2022"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","3,040,392.39","0.03","3,040,392.39","4,450,000.00","-","AU3SG0002702","BN960J8","Australia","-","USD","6.81","5.34","1.43","Feb 20, 2035","4.75","6.80","-","5.34","6.80","5.34","AUD","Aug 20, 2022","Nov 22, 2022"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","3,036,079.59","0.03","3,036,079.59","643,850,000.00","-","JP1400021950","B4RKLQ3","Japan","-","USD","16.29","4.30","162.42","Mar 20, 2049","2.20","16.65","-","4.30","16.65","4.30","JPY","Mar 20, 2009","May 19, 2009"
"KFW MTN RegS","Government Related","Fixed Income","3,024,744.82","0.03","3,024,744.82","2,650,000.00","-","XS2816013937","-","Germany","-","USD","5.22","3.08","0.87","Mar 31, 2032","2.88","5.14","-","3.08","5.14","3.08","EUR","May 08, 2024","May 08, 2024"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","3,020,222.01","0.03","3,020,222.01","681,100,000.00","-","JP1201821NA5","BLFDJ92","Japan","-","USD","14.15","3.98","162.42","Sep 20, 2042","1.10","14.24","-","3.98","14.24","3.98","JPY","Sep 20, 2022","Oct 19, 2022"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,016,555.80","0.03","3,016,555.80","2,640,000.00","-","EU000A4ES497","-","Supranational","-","USD","13.70","4.08","0.87","Oct 12, 2046","4.00","13.52","-","4.08","13.52","4.08","EUR","Apr 21, 2026","Apr 21, 2026"
"THB CASH","Cash and/or Derivatives","Cash","3,007,604.56","0.03","3,007,604.56","101,093,108.00","-","-","-","Thailand","-","USD","0.00","5.24","33.61","-","0.00","0.00","-","5.24","0.00","5.24","THB","-","Mar 12, 1989"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,002,008.78","0.03","3,002,008.78","4,136,000.00","-","IT0005438004","BMCDFT4","Italy","-","USD","15.23","4.45","0.87","Apr 30, 2045","1.50","15.24","-","4.45","15.24","4.45","EUR","Oct 30, 2020","Mar 10, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,996,909.88","0.03","2,996,909.88","85,530,000.00","-","TH0623A35601","BMV4SD3","Thailand","-","USD","17.45","3.08","33.61","Jun 17, 2055","4.00","18.01","-","3.08","18.01","3.08","THB","Nov 03, 2023","Nov 03, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,995,610.16","0.03","2,995,610.16","2,774,000.00","-","AT0000A269M8","BJ4LHN3","Austria","-","USD","2.55","2.85","0.87","Feb 20, 2029","0.50","2.51","-","2.85","2.51","2.85","EUR","Feb 05, 2019","Feb 05, 2019"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2,994,573.51","0.03","2,994,573.51","604,250,000.00","-","JP1201591GC4","BYNZXN3","Japan","-","USD","9.93","3.08","162.42","Dec 20, 2036","0.60","9.93","-","3.08","9.93","3.08","JPY","Dec 20, 2016","Dec 20, 2016"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,986,944.02","0.03","2,986,944.02","13,630,000.00","-","RO3B41D8EX14","BMC89N1","Romania","-","USD","2.66","6.47","4.58","Jul 25, 2029","4.85","2.58","-","6.47","2.58","6.47","RON","Jul 25, 2021","Nov 22, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,984,418.33","0.03","2,984,418.33","84,780,000.00","-","TH0623X3M608","BNRRCL9","Thailand","-","USD","21.53","3.24","33.61","Jun 17, 2072","4.00","22.77","-","3.24","22.77","3.24","THB","Apr 29, 2022","Apr 29, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","2,976,440.69","0.03","2,976,440.69","61,440,000.00","-","CZ0001006894","-","Czech Republic","-","USD","6.40","4.69","21.17","Apr 14, 2034","4.90","6.27","-","4.69","6.27","4.69","CZK","Apr 14, 2023","Apr 14, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,975,271.95","0.03","2,975,271.95","3,510,000.00","-","SG3261987691","B9L2YV6","Singapore","-","USD","6.28","2.13","1.29","Sep 01, 2033","3.38","6.29","-","2.13","6.29","2.13","SGD","Sep 02, 2013","Sep 02, 2013"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,976,207.48","0.03","2,976,207.48","2,670,000.00","-","IT0005694630","-","Italy","-","USD","11.10","4.33","0.87","Oct 01, 2041","3.95","11.12","-","4.33","11.12","4.33","EUR","Feb 10, 2026","Feb 10, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,973,320.20","0.03","2,973,320.20","4,860,000.00","68323ACC6","CA68323ACC68","B984ND0","Canada","-","USD","13.13","4.63","1.40","Jun 02, 2045","3.45","13.18","-","4.63","13.18","4.63","CAD","Dec 02, 2012","May 10, 2013"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,968,260.44","0.03","2,968,260.44","2,770,000.00","-","PTOTEWOE0017","BFWCYV7","Portugal","-","USD","7.03","3.27","0.87","Apr 18, 2034","2.25","6.91","-","3.27","6.91","3.27","EUR","Apr 18, 2018","Apr 18, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,962,936.41","0.03","2,962,936.41","2,590,000.00","-","ES0000012P74","-","Spain","-","USD","5.87","3.23","0.87","Jan 31, 2033","3.00","5.77","-","3.23","5.77","3.23","EUR","Oct 07, 2025","Oct 07, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,963,042.07","0.03","2,963,042.07","12,070,000.00","-","MYBGN2500039","BTTRSK0","Malaysia","-","USD","7.41","3.64","4.10","Apr 30, 2035","3.61","7.41","-","3.64","7.41","3.64","MYR","Apr 30, 2025","Apr 30, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,959,470.43","0.03","2,959,470.43","2,854,000.00","-","IT0005321325","BFWK4S8","Italy","-","USD","9.84","4.09","0.87","Sep 01, 2038","2.95","9.83","-","4.09","9.83","4.09","EUR","Sep 01, 2017","Jan 17, 2018"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","2,957,645.26","0.03","2,957,645.26","490,100,000.00","-","JP1201421D22","B87LSB8","Japan","-","USD","6.02","2.18","162.42","Dec 20, 2032","1.80","6.02","-","2.18","6.02","2.18","JPY","Dec 20, 2012","Feb 25, 2013"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,953,922.29","0.03","2,953,922.29","2,690,000.00","-","FR0014016CV2","-","France","-","USD","16.43","4.69","0.87","May 25, 2057","4.40","16.25","-","4.69","16.25","4.69","EUR","May 25, 2025","Feb 18, 2026"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","2,949,014.16","0.03","2,949,014.16","682,000,000.00","-","JP1300481F92","BZ0G4L1","Japan","-","USD","15.73","4.27","162.42","Sep 20, 2045","1.40","15.91","-","4.27","15.91","4.27","JPY","Sep 20, 2015","Sep 24, 2015"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,942,133.37","0.03","2,942,133.37","2,877,000.00","-","BE0000349580","BJVB6J5","Belgium","-","USD","3.88","3.00","0.87","Jun 22, 2030","0.10","3.81","-","3.00","3.81","3.00","EUR","Jan 22, 2020","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","2,940,470.30","0.03","2,940,470.30","483,600,000.00","-","JP1201351C43","B8CM9V3","Japan","-","USD","5.35","2.05","162.42","Mar 20, 2032","1.70","5.35","-","2.05","5.35","2.05","JPY","Mar 20, 2012","Apr 26, 2012"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,924,077.38","0.03","2,924,077.38","54,078,000,000.00","-","IDG000024506","BSMTC48","Indonesia","-","USD","6.61","7.26","17,890.00","Jul 15, 2035","6.75","6.60","-","7.26","6.60","7.26","IDR","Jul 15, 2024","Aug 08, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,915,952.70","0.03","2,915,952.70","2,400,000.00","-","CH0575017071","BN7CCM5","Switzerland","-","USD","3.27","0.61","0.81","Oct 26, 2029","0.00","3.26","-","0.61","3.26","0.61","CHF","Nov 25, 2020","Nov 25, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,912,549.57","0.03","2,912,549.57","50,166,000,000.00","-","IDG000014101","BK71WR6","Indonesia","-","USD","8.39","7.27","17,890.00","Apr 15, 2040","7.50","8.39","-","7.27","8.39","7.27","IDR","Oct 15, 2019","Nov 07, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,912,332.71","0.03","2,912,332.71","6,081,530,000.00","-","KR103502GF96","BVZJWP7","Korea (South)","-","USD","17.84","4.48","1,480.50","Sep 10, 2055","2.63","17.96","-","4.48","17.96","4.48","KRW","Sep 10, 2025","Aug 07, 2025"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","2,911,241.78","0.03","2,911,241.78","1,231,650,000.00","-","JP1400121K57","BJYGMN3","Japan","-","USD","26.90","6.25","162.42","Mar 20, 2059","0.50","27.33","-","6.25","27.33","6.25","JPY","Mar 20, 2019","May 29, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,911,395.13","0.03","2,911,395.13","3,950,000.00","13509PJQ7","CA13509PJQ78","-","Canada","-","USD","2.28","2.99","1.40","Dec 15, 2028","4.25","2.28","-","2.99","2.28","2.99","CAD","Sep 22, 2023","Sep 22, 2023"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","2,904,098.73","0.03","2,904,098.73","713,150,000.00","-","JP1201771M76","BNKTGJ8","Japan","-","USD","14.10","4.04","162.42","Jun 20, 2041","0.40","14.13","-","4.04","14.13","4.04","JPY","Jun 20, 2021","Jul 14, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,902,879.88","0.03","2,902,879.88","537,970.00","-","MX0MGO0000J5","B44NND6","Mexico","-","USD","7.13","9.38","17.53","Nov 18, 2038","8.50","7.35","-","9.38","7.35","9.38","MXN","Dec 24, 2008","Jan 29, 2009"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","2,899,226.13","0.03","2,899,226.13","460,300,000.00","-","JP1201131990","B4MR233","Japan","-","USD","3.05","1.57","162.42","Sep 20, 2029","2.10","3.05","-","1.57","3.05","1.57","JPY","Sep 20, 2009","Sep 24, 2009"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,895,829.77","0.03","2,895,829.77","29,085,000.00","-","SE0021308541","BS7ZSY3","Sweden","-","USD","7.92","2.81","9.65","May 11, 2035","2.25","7.82","-","2.81","7.82","2.81","SEK","May 11, 2023","Feb 02, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,893,550.32","0.03","2,893,550.32","2,550,000.00","-","IT0005637399","-","Italy","-","USD","3.71","3.23","0.87","Jul 01, 2030","2.95","3.70","-","3.23","3.70","3.23","EUR","Mar 03, 2025","Mar 03, 2025"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","2,887,814.79","0.03","2,887,814.79","654,350,000.00","-","JP1201871Q14","BPJNXX8","Japan","-","USD","14.82","4.09","162.42","Dec 20, 2043","1.30","14.95","-","4.09","14.95","4.09","JPY","Dec 20, 2023","Jan 19, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,888,057.16","0.03","2,888,057.16","3,940,000.00","-","IT0005480980","BNYLK98","Italy","-","USD","17.50","4.63","0.87","Sep 01, 2052","2.15","17.60","-","4.63","17.60","4.63","EUR","Jan 12, 2022","Jan 12, 2022"
"JAPAN (GOVERNMENT OF) 2YR #475","Treasury","Fixed Income","2,881,832.12","0.03","2,881,832.12","467,600,000.00","-","JP1024751R89","BPK88P9","Japan","-","USD","1.03","1.20","162.42","Aug 01, 2027","0.90","1.03","-","1.20","1.03","1.20","JPY","Aug 01, 2025","Aug 01, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,873,195.79","0.03","2,873,195.79","4,624,080,000.00","-","KR103502G9C8","-","Korea (South)","-","USD","3.26","3.96","1,480.50","Dec 10, 2029","1.38","3.26","-","3.96","3.26","3.96","KRW","Dec 10, 2019","Oct 15, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,870,240.61","0.03","2,870,240.61","4,040,000.00","13509PJX2","CA13509PJX20","-","Canada","-","USD","3.22","3.12","1.40","Dec 15, 2029","2.90","3.22","-","3.12","3.22","3.12","CAD","Sep 26, 2024","Sep 26, 2024"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","2,868,776.52","0.03","2,868,776.52","592,600,000.00","-","JP1201621H91","BDD20Z8","Japan","-","USD","10.59","3.23","162.42","Sep 20, 2037","0.60","10.59","-","3.23","10.59","3.23","JPY","Sep 20, 2017","Sep 20, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,864,461.72","0.03","2,864,461.72","4,300,000,000.00","-","KR103502G7C2","BF5GRQ2","Korea (South)","-","USD","1.36","3.57","1,480.50","Dec 10, 2027","2.38","1.36","-","3.57","1.36","3.57","KRW","Dec 10, 2017","Oct 17, 2017"
"PEN CASH","Cash and/or Derivatives","Cash","2,863,869.97","0.03","2,863,869.97","9,764,365.00","-","-","-","Peru","-","USD","0.00","6.21","3.41","-","0.00","0.00","-","6.21","0.00","6.21","PEN","-","Jan 01, 1990"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,860,231.97","0.03","2,860,231.97","5,160,000.00","-","AU0000048274","BJGSSF1","Australia","-","USD","7.33","5.40","1.43","Nov 20, 2034","2.25","7.31","-","5.40","7.31","5.40","AUD","May 20, 2019","Jun 11, 2019"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,844,555.59","0.03","2,844,555.59","2,430,000.00","-","SK4000022539","-","Slovak Republic","-","USD","7.30","3.63","0.87","Feb 23, 2035","3.75","7.15","-","3.63","7.15","3.63","EUR","Feb 23, 2023","Feb 23, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,839,530.05","0.03","2,839,530.05","2,480,000.00","-","BE0000365743","-","Belgium","-","USD","3.96","3.06","0.87","Oct 22, 2030","2.60","3.90","-","3.06","3.90","3.06","EUR","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","2,839,987.73","0.03","2,839,987.73","592,750,000.00","-","JP1201631HC6","BYVNTK8","Japan","-","USD","10.82","3.27","162.42","Dec 20, 2037","0.60","10.83","-","3.27","10.83","3.27","JPY","Dec 20, 2017","Dec 20, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,825,859.43","0.03","2,825,859.43","4,710,000.00","-","NZGOVDT530C2","-","New Zealand","-","USD","3.47","3.96","1.71","May 15, 2030","4.50","3.47","-","3.96","3.47","3.96","NZD","Nov 15, 2022","Mar 14, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,813,688.11","0.03","2,813,688.11","3,520,000.00","-","SG3263998209","BNMPKS1","Singapore","-","USD","2.83","1.79","1.29","Jul 01, 2029","2.88","2.83","-","1.79","2.83","1.79","SGD","Jul 01, 2014","Jul 01, 2014"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,814,143.11","0.03","2,814,143.11","1,078,920,000.00","-","HU0000404744","BNDS0P6","Hungary","-","USD","6.09","5.49","316.83","Apr 20, 2033","2.25","5.93","-","5.49","5.93","5.49","HUF","Oct 28, 2020","Oct 28, 2020"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","2,803,070.49","0.03","2,803,070.49","450,150,000.00","-","JP13001614A6","B03FBM0","Japan","-","USD","7.29","2.45","162.42","Sep 20, 2034","2.50","7.30","-","2.45","7.30","2.45","JPY","Sep 20, 2004","Oct 25, 2004"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,784,156.08","0.03","2,784,156.08","2,973,000.00","-","BE0000358672","BN4G220","Belgium","-","USD","16.98","4.46","0.87","Jun 22, 2054","3.30","16.78","-","4.46","16.78","4.46","EUR","Feb 22, 2023","Feb 22, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,782,333.04","0.03","2,782,333.04","3,380,000.00","135087XG4","CA135087XG49","BW4Q6F4","Canada","-","USD","5.72","3.35","1.40","Jun 01, 2033","5.75","5.73","-","3.35","5.73","3.35","CAD","Oct 15, 2001","Oct 15, 2001"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,782,608.90","0.03","2,782,608.90","2,925,000.00","-","FI4000566294","-","Finland","-","USD","18.02","3.99","0.87","Apr 15, 2055","2.95","17.87","-","3.99","17.87","3.99","EUR","Jan 24, 2024","Jan 24, 2024"
"MYR CASH","Cash and/or Derivatives","Cash","2,779,820.29","0.03","2,779,820.29","11,383,364.00","-","-","-","Malaysia","-","USD","0.00","3.01","4.10","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","2,779,531.59","0.03","2,779,531.59","718,950,000.00","-","JP1400071E55","BN33VW5","Japan","-","USD","19.22","4.92","162.42","Mar 20, 2054","1.70","19.78","-","4.92","19.78","4.92","JPY","Mar 20, 2014","May 29, 2014"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,774,385.96","0.03","2,774,385.96","11,091,000.00","-","MYBGO1900014","BHXH1F8","Malaysia","-","USD","2.79","3.30","4.10","Jul 09, 2029","4.13","2.79","-","3.30","2.79","3.30","MYR","Jan 09, 2019","Jan 09, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,772,317.38","0.03","2,772,317.38","4,040,000.00","-","AU3SG0001514","BZB0SK9","Australia","-","USD","1.60","4.67","1.43","Mar 20, 2028","3.00","1.59","-","4.67","1.59","4.67","AUD","Mar 20, 2016","Apr 11, 2016"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,766,756.14","0.03","2,766,756.14","2,438,000.00","-","NL0015002P70","BSD3BF3","Netherlands","-","USD","17.82","3.64","0.87","Jan 15, 2056","3.50","17.73","-","3.64","17.73","3.64","EUR","Sep 25, 2025","Sep 25, 2025"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","2,765,019.65","0.03","2,765,019.65","455,350,000.00","-","JP1051551P11","BQXNK63","Japan","-","USD","1.42","1.30","162.42","Dec 20, 2027","0.30","1.41","-","1.30","1.41","1.30","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,764,372.56","0.03","2,764,372.56","639,950,000.00","-","JP1201851P76","BN2ZNQ0","Japan","-","USD","14.75","4.09","162.42","Jun 20, 2043","1.10","14.85","-","4.09","14.85","4.09","JPY","Jun 20, 2023","Jul 14, 2023"
"KFW MTN RegS","Government Related","Fixed Income","2,755,379.83","0.03","2,755,379.83","2,820,000.00","-","DE000A3E5XN1","-","Germany","-","USD","5.38","3.07","0.87","Jan 09, 2032","0.13","5.30","-","3.07","5.30","3.07","EUR","Jan 11, 2022","Jan 11, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","2,750,552.98","0.03","2,750,552.98","4,132,674.00","-","GB00BDCHBW80","BDCHBW8","United Kingdom","-","USD","15.85","5.62","0.74","Jul 22, 2047","1.50","16.03","-","5.62","16.03","5.62","GBP","Sep 21, 2016","Sep 21, 2016"
"KFW MTN RegS","Government Related","Fixed Income","2,745,287.76","0.03","2,745,287.76","2,350,000.00","-","DE000A383B10","-","Germany","-","USD","1.17","2.80","0.87","Oct 01, 2027","2.75","1.15","-","2.80","1.15","2.80","EUR","Jul 02, 2024","Jul 02, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,744,128.96","0.03","2,744,128.96","5,990,000.00","-","NL0015614579","BK80T93","Netherlands","-","USD","25.06","3.65","0.87","Jan 15, 2052","0.00","24.60","-","3.65","24.60","3.65","EUR","Sep 24, 2020","Sep 24, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","2,743,507.42","0.03","2,743,507.42","4,887,000.00","-","GB00BLH38158","BLH3815","United Kingdom","-","USD","17.92","5.68","0.74","Jul 31, 2051","1.25","18.18","-","5.68","18.18","5.68","GBP","Apr 28, 2021","Apr 28, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,738,784.84","0.03","2,738,784.84","2,350,000.00","-","EU000A2SCAH1","BK93XG6","Supranational","-","USD","2.30","2.95","0.87","Dec 15, 2028","3.00","2.26","-","2.95","2.26","2.95","EUR","Apr 24, 2023","Apr 24, 2023"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","2,731,894.73","0.03","2,731,894.73","460,600,000.00","-","JP1201441D44","B9612X6","Japan","-","USD","6.27","2.22","162.42","Mar 20, 2033","1.50","6.27","-","2.22","6.27","2.22","JPY","Mar 20, 2013","Apr 22, 2013"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,719,205.62","0.03","2,719,205.62","4,000,000,000.00","-","KR103501GD99","-","Korea (South)","-","USD","2.02","3.78","1,480.50","Sep 10, 2028","3.50","2.03","-","3.78","2.03","3.78","KRW","Sep 10, 2023","Jul 18, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","2,715,358.58","0.03","2,715,358.58","57,890,000.00","-","CZ0001003859","B906X90","Czech Republic","-","USD","1.99","3.98","21.17","Aug 25, 2028","2.50","1.95","-","3.98","1.95","3.98","CZK","Feb 25, 2013","Feb 25, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,713,264.04","0.03","2,713,264.04","17,300,000.00","-","CND10005NWW9","-","China","-","USD","3.03","1.28","6.78","Sep 25, 2029","2.62","3.01","-","1.28","3.01","1.28","CNY","Sep 25, 2022","Sep 23, 2022"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,712,002.72","0.03","2,712,002.72","3,460,000.00","-","SG31A9000002","BD1RC15","Singapore","-","USD","8.85","2.23","1.29","Aug 01, 2036","2.25","8.85","-","2.23","8.85","2.23","SGD","Aug 01, 2016","Aug 01, 2016"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,709,007.92","0.03","2,709,007.92","3,242,000.00","-","SG31A7000004","BDCFY67","Singapore","-","USD","15.11","2.31","1.29","Mar 01, 2046","2.75","15.14","-","2.31","15.14","2.31","SGD","Mar 01, 2016","Mar 01, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,697,172.02","0.02","2,697,172.02","3,750,000.00","68333ZAY3","CA68333ZAY30","-","Canada","-","USD","6.01","3.59","1.40","Jun 02, 2033","3.65","6.01","-","3.59","6.01","3.59","CAD","Dec 02, 2022","Apr 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","2,695,157.71","0.02","2,695,157.71","430,900,000.00","-","JP1201091939","B3LZMP3","Japan","-","USD","2.59","1.52","162.42","Mar 20, 2029","1.90","2.59","-","1.52","2.59","1.52","JPY","Mar 20, 2009","Mar 23, 2009"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,692,007.18","0.02","2,692,007.18","1,155,000,000.00","-","JP1400131L54","BMC2Z46","Japan","-","USD","27.55","6.24","162.42","Mar 20, 2060","0.50","27.99","-","6.24","27.99","6.24","JPY","Mar 20, 2020","May 27, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,692,309.96","0.02","2,692,309.96","4,000,000,000.00","-","KR103502GDC6","-","Korea (South)","-","USD","6.28","4.25","1,480.50","Dec 10, 2033","4.13","6.29","-","4.25","6.29","4.25","KRW","Dec 10, 2023","Oct 17, 2023"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,690,928.32","0.02","2,690,928.32","866,600,000.00","-","JP1400161P53","BRBMT95","Japan","-","USD","23.99","5.33","162.42","Mar 20, 2063","1.30","24.70","-","5.33","24.70","5.33","JPY","Mar 20, 2023","May 26, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,684,818.78","0.02","2,684,818.78","3,690,000.00","13509PJC8","CA13509PJC82","-","Canada","-","USD","5.44","3.41","1.40","Sep 15, 2032","3.55","5.43","-","3.41","5.43","3.41","CAD","May 26, 2022","May 26, 2022"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","2,681,916.87","0.02","2,681,916.87","822,700,000.00","-","JP1300741N49","BNNFY22","Japan","-","USD","20.31","5.41","162.42","Mar 20, 2052","1.00","20.66","-","5.41","20.66","5.41","JPY","Mar 20, 2022","Apr 08, 2022"
"KFW MTN RegS","Government Related","Fixed Income","2,680,013.78","0.02","2,680,013.78","2,300,000.00","-","DE000A351Y94","-","Germany","-","USD","1.02","2.76","0.87","Aug 05, 2027","2.38","1.00","-","2.76","1.00","2.76","EUR","Jan 10, 2024","Jan 10, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,676,942.47","0.02","2,676,942.47","3,530,000.00","74814ZFT5","CA74814ZFT53","-","Canada","-","USD","6.71","3.79","1.40","Sep 01, 2034","4.45","6.70","-","3.79","6.70","3.79","CAD","Mar 01, 2024","Apr 15, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,676,298.53","0.02","2,676,298.53","2,593,000.00","-","AT0000A2CQD2","BL6VL11","Austria","-","USD","3.55","2.90","0.87","Feb 20, 2030","0.00","3.50","-","2.90","3.50","2.90","EUR","Feb 05, 2020","Feb 05, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,670,576.00","0.02","2,670,576.00","1,950,000.00","-","EU000A3L6Q75","-","Supranational","-","USD","3.79","4.58","0.74","Oct 22, 2030","4.25","3.70","-","4.58","3.70","4.58","GBP","Mar 11, 2025","Mar 11, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,663,504.28","0.02","2,663,504.28","2,690,000.00","-","NL0015000RP1","BPLGNN5","Netherlands","-","USD","5.83","2.98","0.87","Jul 15, 2032","0.50","5.74","-","2.98","5.74","2.98","EUR","Feb 17, 2022","Feb 17, 2022"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,649,178.54","0.02","2,649,178.54","3,980,000.00","-","AU3SG0002710","-","Australia","-","USD","7.76","5.56","1.43","Sep 15, 2036","4.75","7.75","-","5.56","7.75","5.56","AUD","Sep 15, 2022","Oct 18, 2022"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,645,718.86","0.02","2,645,718.86","2,730,000.00","-","BE0000354630","BL6HWK5","Belgium","-","USD","5.79","3.23","0.87","Jun 22, 2032","0.35","5.69","-","3.23","5.69","3.23","EUR","Jan 25, 2022","Jan 25, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,639,408.85","0.02","2,639,408.85","4,630,000.00","-","NZGOVDT536C9","-","New Zealand","-","USD","7.83","4.66","1.71","May 15, 2036","4.25","7.86","-","4.66","7.86","4.66","NZD","May 15, 2024","Aug 27, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,632,184.34","0.02","2,632,184.34","4,113,770,000.00","-","KR103502G966","-","Korea (South)","-","USD","2.77","3.88","1,480.50","Jun 10, 2029","1.88","2.77","-","3.88","2.77","3.88","KRW","Jun 10, 2019","Apr 16, 2019"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,632,215.59","0.02","2,632,215.59","2,450,000.00","-","AT0000A2VB47","BMF91Q8","Austria","-","USD","2.23","2.82","0.87","Oct 20, 2028","0.00","2.20","-","2.82","2.20","2.82","EUR","Jan 26, 2022","Jan 26, 2022"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,629,486.65","0.02","2,629,486.65","519,350,000.00","-","JP1300371C98","B8DNJ93","Japan","-","USD","13.26","3.72","162.42","Sep 20, 2042","1.90","13.38","-","3.72","13.38","3.72","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,629,027.36","0.02","2,629,027.36","646,100,000.00","-","JP1201791N14","BMWV004","Japan","-","USD","14.40","4.09","162.42","Dec 20, 2041","0.50","14.44","-","4.09","14.44","4.09","JPY","Dec 20, 2021","Jan 17, 2022"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,627,392.15","0.02","2,627,392.15","3,540,000.00","683234ZP6","CA683234ZP62","B2NSRR0","Canada","-","USD","9.64","4.25","1.40","Jun 02, 2039","4.60","9.66","-","4.25","9.66","4.25","CAD","Dec 02, 2007","Jan 15, 2008"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,617,858.35","0.02","2,617,858.35","2,200,000.00","-","IT0005542359","BN70WJ6","Italy","-","USD","4.72","3.37","0.87","Oct 30, 2031","4.00","4.71","-","3.37","4.71","3.37","EUR","Apr 13, 2023","Apr 13, 2023"
"OSLO CITY OF RegS","Government Related","Fixed Income","2,617,311.49","0.02","2,617,311.49","25,000,000.00","-","NO0013684308","-","Norway","-","USD","7.40","4.65","9.66","Oct 23, 2035","4.37","7.22","-","4.65","7.22","4.65","NOK","Oct 23, 2025","Oct 23, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,612,171.63","0.02","2,612,171.63","2,117,950.00","-","FR0000571218","B2PHZ59","France","-","USD","2.59","2.99","0.87","Apr 25, 2029","5.50","2.55","-","2.99","2.55","2.99","EUR","Apr 25, 1997","Mar 12, 1998"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,604,649.23","0.02","2,604,649.23","4,550,000.00","-","AU3CB0284172","BMXC0W8","Australia","-","USD","6.37","5.20","1.43","Aug 22, 2033","2.00","6.36","-","5.20","6.36","5.20","AUD","Aug 22, 2021","Oct 28, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,601,731.57","0.02","2,601,731.57","2,419,000.00","-","ES0000012G34","BMWWMM3","Spain","-","USD","4.10","2.98","0.87","Oct 31, 2030","1.25","4.04","-","2.98","4.04","2.98","EUR","Apr 30, 2020","Apr 30, 2020"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","2,602,148.15","0.02","2,602,148.15","24,000,000.00","-","SE0013360864","BQS9497","Sweden","-","USD","2.06","2.67","9.65","Sep 20, 2028","3.50","2.02","-","2.67","2.02","2.67","SEK","Sep 20, 2022","Sep 20, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,598,181.37","0.02","2,598,181.37","3,520,000.00","68333ZBC0","CA68333ZBC01","-","Canada","-","USD","6.66","3.72","1.40","Jun 02, 2034","4.15","6.66","-","3.72","6.66","3.72","CAD","Dec 02, 2023","Jan 19, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,596,508.43","0.02","2,596,508.43","5,474,040,000.00","-","KR103502GA91","-","Korea (South)","-","USD","12.08","4.40","1,480.50","Sep 10, 2040","1.50","12.09","-","4.40","12.09","4.40","KRW","Sep 10, 2020","Aug 25, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,595,524.42","0.02","2,595,524.42","4,581,000.00","135087P99","CA135087P998","BQ97KX6","Canada","-","USD","18.35","3.96","1.40","Dec 01, 2055","2.75","18.60","-","3.96","18.60","3.96","CAD","Jan 30, 2023","Jan 30, 2023"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","2,593,742.50","0.02","2,593,742.50","848,150,000.00","-","JP1300701M48","BNKDTM4","Japan","-","USD","20.80","5.56","162.42","Mar 20, 2051","0.70","21.04","-","5.56","21.04","5.56","JPY","Mar 20, 2021","Apr 07, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,590,491.45","0.02","2,590,491.45","8,576,000.00","-","IL0011609851","BK51X64","Israel","-","USD","3.58","3.50","3.04","Mar 31, 2030","1.00","3.52","-","3.50","3.52","3.50","ILS","Nov 05, 2019","Nov 05, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,588,896.12","0.02","2,588,896.12","83,340,000.00","-","TH0623A3F302","-","Thailand","-","USD","7.75","1.95","33.61","Mar 17, 2035","2.41","7.76","-","1.95","7.76","1.95","THB","Jan 24, 2025","Jan 24, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,587,791.87","0.02","2,587,791.87","3,900,000.00","-","AU3CB0296580","-","Australia","-","USD","7.17","5.45","1.43","Aug 22, 2035","4.50","7.16","-","5.45","7.16","5.45","AUD","Aug 22, 2022","Feb 06, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,580,185.07","0.02","2,580,185.07","8,282,000.00","-","IL0011401937","BD0XP82","Israel","-","USD","13.91","4.23","3.04","Mar 31, 2047","3.75","13.78","-","4.23","13.78","4.23","ILS","Mar 07, 2017","Mar 07, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,577,493.67","0.02","2,577,493.67","4,400,000.00","-","NZGOVDT535C1","-","New Zealand","-","USD","7.14","4.57","1.71","May 15, 2035","4.50","7.16","-","4.57","7.16","4.57","NZD","Nov 15, 2023","Apr 11, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,575,822.53","0.02","2,575,822.53","2,269,000.00","-","DE000BU2T000","-","Germany","-","USD","14.58","3.56","0.87","May 15, 2047","3.40","14.45","-","3.56","14.45","3.56","EUR","Feb 03, 2026","Feb 03, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,570,739.33","0.02","2,570,739.33","7,540,000.00","-","IL0012035791","BPSQNR2","Israel","-","USD","1.15","3.25","3.04","Sep 30, 2027","3.75","1.13","-","3.25","1.13","3.25","ILS","Feb 06, 2024","Feb 06, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,566,999.52","0.02","2,566,999.52","5,482,710,000.00","-","KR103502G735","BD583F5","Korea (South)","-","USD","15.24","4.47","1,480.50","Mar 10, 2047","2.13","15.32","-","4.47","15.32","4.47","KRW","Mar 10, 2017","Feb 09, 2017"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,560,416.53","0.02","2,560,416.53","561,750,000.00","-","JP1201671K12","BH3Z4R5","Japan","-","USD","11.79","3.50","162.42","Dec 20, 2038","0.50","11.80","-","3.50","11.80","3.50","JPY","Dec 20, 2018","Jan 25, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,555,620.64","0.02","2,555,620.64","2,120,000.00","-","BE0000326356","B7MSP61","Belgium","-","USD","5.09","3.19","0.87","Mar 28, 2032","4.00","5.00","-","3.19","5.00","3.19","EUR","Mar 21, 2012","Mar 21, 2012"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,544,781.29","0.02","2,544,781.29","3,600,000.00","68333ZBF3","CA68333ZBF32","-","Canada","-","USD","15.62","4.70","1.40","Dec 02, 2055","4.60","15.83","-","4.70","15.83","4.70","CAD","Dec 02, 2023","Apr 25, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,543,420.05","0.02","2,543,420.05","2,250,000.00","-","EU000A4EM8H8","-","Supranational","-","USD","8.13","3.33","0.87","Jan 14, 2036","3.00","7.99","-","3.33","7.99","3.33","EUR","Jan 14, 2026","Jan 14, 2026"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","2,540,047.56","0.02","2,540,047.56","585,350,000.00","-","JP1300831Q70","BMCG6G7","Japan","-","USD","18.35","4.64","162.42","Jun 20, 2054","2.20","18.99","-","4.64","18.99","4.64","JPY","Jun 20, 2024","Jul 05, 2024"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","2,535,950.15","0.02","2,535,950.15","450,250,000.00","-","JP1103631M74","BNSPSH0","Japan","-","USD","4.87","2.00","162.42","Jun 20, 2031","0.10","4.87","-","2.00","4.87","2.00","JPY","Jun 20, 2021","Jul 02, 2021"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,536,027.90","0.02","2,536,027.90","594,450,000.00","-","JP1201801N46","BPSHQT8","Japan","-","USD","14.16","4.02","162.42","Mar 20, 2042","0.80","14.22","-","4.02","14.22","4.02","JPY","Mar 20, 2022","Apr 15, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,533,472.90","0.02","2,533,472.90","2,186,000.00","-","EU000A3LX098","-","Supranational","-","USD","4.77","3.05","0.87","Oct 15, 2031","2.88","4.70","-","3.05","4.70","3.05","EUR","Apr 30, 2024","Apr 30, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,531,997.60","0.02","2,531,997.60","2,250,000.00","-","EU000A4EPCA0","-","Supranational","-","USD","4.60","3.04","0.87","Jun 16, 2031","2.63","4.53","-","3.04","4.53","3.04","EUR","Feb 03, 2026","Feb 03, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,529,133.07","0.02","2,529,133.07","44,413,000,000.00","-","IDG000020801","BPK4YK4","Indonesia","-","USD","5.04","7.20","17,890.00","Feb 15, 2033","7.00","5.04","-","7.20","5.04","7.20","IDR","Aug 15, 2022","Aug 19, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,525,628.45","0.02","2,525,628.45","3,966,010,000.00","-","KR103504GD96","-","Korea (South)","-","USD","11.99","4.47","1,480.50","Sep 10, 2043","3.88","12.04","-","4.47","12.04","4.47","KRW","Sep 10, 2023","Aug 23, 2023"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","2,523,999.35","0.02","2,523,999.35","420,000,000.00","-","JP1051801R90","BVTB4H5","Japan","-","USD","3.82","1.78","162.42","Jun 20, 2030","1.10","3.82","-","1.78","3.82","1.78","JPY","Jun 20, 2025","Sep 11, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,501,852.30","0.02","2,501,852.30","2,400,000.00","-","FR0013518487","BMTD070","France","-","USD","3.30","3.13","0.87","Nov 25, 2029","0.25","3.24","-","3.13","3.24","3.13","EUR","Jun 17, 2020","Jun 17, 2020"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","2,499,390.96","0.02","2,499,390.96","823,150,000.00","-","JP1300671L78","BMVQTR0","Japan","-","USD","20.75","5.52","162.42","Jun 20, 2050","0.60","20.95","-","5.52","20.95","5.52","JPY","Jun 20, 2020","Jul 08, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,487,960.37","0.02","2,487,960.37","2,260,000.00","-","FR0014015MU5","-","France","-","USD","13.36","4.43","0.87","May 25, 2046","4.10","13.14","-","4.43","13.14","4.43","EUR","May 25, 2025","Jan 21, 2026"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,482,085.64","0.02","2,482,085.64","4,700,000.00","-","AU3SG0002579","BMF7LT5","Australia","-","USD","8.00","5.51","1.43","Sep 17, 2035","2.00","7.98","-","5.51","7.98","5.51","AUD","Sep 17, 2021","Sep 27, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,481,766.60","0.02","2,481,766.60","2,500,000.00","-","DE0001030732","BMYRF83","Germany","-","USD","5.01","2.83","0.87","Aug 15, 2031","0.00","4.94","-","2.83","4.94","2.83","EUR","Jun 18, 2021","Sep 10, 2021"
"ONTARIO PROVINCE OF","Government Related","Fixed Income","2,481,496.55","0.02","2,481,496.55","4,500,000.00","68323ACY8","CA68323ACY88","BYQGSL6","Canada","-","USD","14.25","4.67","1.40","Dec 02, 2046","2.90","14.31","-","4.67","14.31","4.67","CAD","Dec 02, 2014","Feb 02, 2015"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,479,885.64","0.02","2,479,885.64","2,090,000.00","-","PTOTEBOE0020","BVD5YH3","Portugal","-","USD","12.87","3.94","0.87","Feb 15, 2045","4.10","12.70","-","3.94","12.70","3.94","EUR","Jan 20, 2015","Jan 20, 2015"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,475,649.63","0.02","2,475,649.63","2,263,000.00","-","IE00BH3SQ895","BH3SQ89","Ireland","-","USD","2.76","2.80","0.87","May 15, 2029","1.10","2.72","-","2.80","2.72","2.80","EUR","Jan 16, 2019","Jan 16, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,473,435.63","0.02","2,473,435.63","3,360,000.00","683234B98","CA683234B984","B66NPT8","Canada","-","USD","10.64","4.41","1.40","Jun 02, 2041","4.65","10.66","-","4.41","10.66","4.41","CAD","Jun 02, 2010","Jun 15, 2010"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","2,469,005.62","0.02","2,469,005.62","855,450,000.00","-","JP1300661L47","BKPQWC8","Japan","-","USD","21.30","5.67","162.42","Mar 20, 2050","0.40","21.44","-","5.67","21.44","5.67","JPY","Mar 20, 2020","Apr 08, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,463,939.71","0.02","2,463,939.71","2,322,000.00","-","AT0000A0VRQ6","B8N48D3","Austria","-","USD","13.42","3.73","0.87","Jun 20, 2044","3.15","13.25","-","3.73","13.25","3.73","EUR","Jul 03, 2012","Jul 03, 2012"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,464,636.01","0.02","2,464,636.01","4,250,000.00","-","NZGOVDT534C4","-","New Zealand","-","USD","6.52","4.48","1.71","May 15, 2034","4.25","6.54","-","4.48","6.54","4.48","NZD","Nov 15, 2022","Nov 22, 2022"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","2,453,017.01","0.02","2,453,017.01","44,778,000,000.00","-","IDP000004301","-","Indonesia","-","USD","1.85","6.98","17,890.00","Jul 15, 2028","5.88","1.85","-","6.98","1.85","6.98","IDR","Jan 15, 2021","Jun 04, 2021"
"KFW MTN RegS","Government Related","Fixed Income","2,454,048.86","0.02","2,454,048.86","2,150,000.00","-","DE000A382475","-","Germany","-","USD","2.66","2.93","0.87","Apr 26, 2029","2.63","2.62","-","2.93","2.62","2.93","EUR","Apr 04, 2024","Apr 04, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,452,540.24","0.02","2,452,540.24","4,510,000.00","-","EU000A3KTGW6","-","Supranational","-","USD","21.30","4.10","0.87","Jul 06, 2051","0.70","20.91","-","4.10","20.91","4.10","EUR","Jul 06, 2021","Jul 06, 2021"
"BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,448,537.17","0.02","2,448,537.17","3,082,000.00","-","IT0005217390","BD3VHH6","Italy","-","USD","19.88","4.55","0.87","Mar 01, 2067","2.80","20.18","-","4.55","20.18","4.55","EUR","Sep 01, 2016","Oct 11, 2016"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,448,576.98","0.02","2,448,576.98","41,912,000,000.00","-","IDG000012204","BD81CW1","Indonesia","-","USD","4.69","7.22","17,890.00","Aug 15, 2032","7.50","4.68","-","7.22","4.68","7.22","IDR","Aug 15, 2016","Nov 10, 2016"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","2,446,899.56","0.02","2,446,899.56","411,100,000.00","-","JP1300281845","B2QZ3B4","Japan","-","USD","9.89","2.98","162.42","Mar 20, 2038","2.50","9.93","-","2.98","9.93","2.98","JPY","Mar 20, 2008","Apr 18, 2008"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,447,526.51","0.02","2,447,526.51","9,750,000.00","-","MYBGL2400028","BRJQQV0","Malaysia","-","USD","4.67","3.43","4.10","Oct 08, 2031","3.80","4.67","-","3.43","4.67","3.43","MYR","Apr 08, 2024","Apr 08, 2024"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","2,444,383.43","0.02","2,444,383.43","24,000,000.00","-","SE0015243415","BM9QJK5","Sweden","-","USD","0.89","2.26","9.65","Jun 09, 2027","0.25","0.87","-","2.26","0.87","2.26","SEK","Jun 09, 2020","Dec 09, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,444,113.41","0.02","2,444,113.41","2,150,000.00","-","EU000A2SCAP4","-","Supranational","-","USD","4.53","3.10","0.87","May 28, 2031","2.88","4.45","-","3.10","4.45","3.10","EUR","May 28, 2024","May 28, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,442,604.40","0.02","2,442,604.40","1,822,000.00","-","FR0000187635","B2NTF02","France","-","USD","5.23","3.41","0.87","Oct 25, 2032","5.75","5.13","-","3.41","5.13","3.41","EUR","Oct 25, 2000","Jun 12, 2001"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,441,420.04","0.02","2,441,420.04","24,850,000.00","-","SE0017830730","BN7T5J4","Sweden","-","USD","6.74","2.73","9.65","Nov 11, 2033","1.75","6.65","-","2.73","6.65","2.73","SEK","Nov 11, 2021","May 06, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,437,878.58","0.02","2,437,878.58","3,400,000.00","13509PKD4","CA13509PKD47","-","Canada","-","USD","7.64","3.70","1.40","Sep 15, 2035","3.60","7.64","-","3.70","7.64","3.70","CAD","May 22, 2025","May 22, 2025"
"KFW MTN RegS","Government Related","Fixed Income","2,438,602.07","0.02","2,438,602.07","2,160,000.00","-","DE000A3MQVV5","BPLHTB8","Germany","-","USD","0.94","2.72","0.87","Jun 30, 2027","1.25","0.93","-","2.72","0.93","2.72","EUR","Aug 24, 2022","Aug 24, 2022"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,416,338.41","0.02","2,416,338.41","401,300,000.00","-","JP1051681Q54","BNSP8J2","Japan","-","USD","2.63","1.53","162.42","Mar 20, 2029","0.60","2.63","-","1.53","2.63","1.53","JPY","Mar 20, 2024","May 15, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,411,878.30","0.02","2,411,878.30","2,248,000.00","-","IT0005413171","BMBKK79","Italy","-","USD","4.17","3.26","0.87","Dec 01, 2030","1.65","4.16","-","3.26","4.16","3.26","EUR","Jun 01, 2020","Jun 10, 2020"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,406,081.95","0.02","2,406,081.95","3,390,000.00","-","BE0000350596","BHNC948","Belgium","-","USD","13.21","4.01","0.87","Jun 22, 2040","0.40","12.93","-","4.01","12.93","4.01","EUR","Feb 25, 2020","Feb 25, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,406,214.68","0.02","2,406,214.68","3,930,000.00","68333ZAV9","CA68333ZAV90","BM9S1M7","Canada","-","USD","15.80","4.71","1.40","Dec 02, 2053","3.75","15.98","-","4.71","15.98","4.71","CAD","Dec 02, 2021","May 30, 2022"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,400,508.06","0.02","2,400,508.06","7,380,000.00","-","PEP01000C5J8","-","Peru","-","USD","7.90","6.82","3.41","Aug 12, 2039","7.60","8.16","-","6.82","8.16","6.82","PEN","Jul 01, 2024","Jul 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,395,763.44","0.02","2,395,763.44","4,000,000.00","-","AU3CB0275998","-","Supranational","-","USD","4.14","4.81","1.43","Nov 18, 2030","1.10","4.13","-","4.81","4.13","4.81","AUD","Nov 18, 2020","Nov 18, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,392,882.89","0.02","2,392,882.89","2,134,000.00","-","EU000A4EV1G4","-","Supranational","-","USD","8.58","3.36","0.87","Jul 15, 2036","3.13","8.44","-","3.36","8.44","3.36","EUR","Jun 09, 2026","Jun 09, 2026"
"SEK CASH","Cash and/or Derivatives","Cash","2,388,242.66","0.02","2,388,242.66","23,041,288.00","-","-","-","Sweden","-","USD","0.00","1.88","9.65","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,380,610.68","0.02","2,380,610.68","3,500,000,000.00","-","KR103502GCC8","BMD0B96","Korea (South)","-","USD","5.53","4.20","1,480.50","Dec 10, 2032","4.25","5.53","-","4.20","5.53","4.20","KRW","Dec 10, 2022","Oct 18, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,377,239.85","0.02","2,377,239.85","2,120,000.00","-","BE0000366758","-","Belgium","-","USD","8.42","3.67","0.87","Jun 22, 2036","3.40","8.25","-","3.67","8.25","3.67","EUR","Jan 14, 2026","Jan 14, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,373,205.91","0.02","2,373,205.91","4,489,000.00","-","AU0000018442","BF5J6P3","Australia","-","USD","11.39","5.15","1.43","May 21, 2041","2.75","11.44","-","5.15","11.44","5.15","AUD","May 21, 2018","Jul 27, 2018"
"SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","2,370,478.65","0.02","2,370,478.65","25,190,000.00","-","XS2226974504","-","Sweden","-","USD","4.08","2.52","9.65","Sep 09, 2030","0.13","4.03","-","2.52","4.03","2.52","SEK","Sep 09, 2020","Sep 09, 2020"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","2,358,927.68","0.02","2,358,927.68","494,300,000.00","-","JP1201901QA8","BSZBTL7","Japan","-","USD","14.57","3.99","162.42","Sep 20, 2044","1.80","14.75","-","3.99","14.75","3.99","JPY","Sep 20, 2024","Oct 25, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,359,929.68","0.02","2,359,929.68","44,700,000,000.00","-","IDG000024001","BQRD672","Indonesia","-","USD","11.86","7.35","17,890.00","Jul 15, 2054","6.88","11.94","-","7.35","11.94","7.35","IDR","Jul 15, 2023","Jan 05, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,355,575.51","0.02","2,355,575.51","2,805,000.00","-","AT0000A2T198","-","Austria","-","USD","9.94","3.38","0.87","Oct 20, 2036","0.25","9.76","-","3.38","9.76","3.38","EUR","Sep 23, 2021","Sep 23, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,349,083.74","0.02","2,349,083.74","10,950,000.00","-","CND10002CGX0","-","China","-","USD","23.62","2.33","6.78","Jun 24, 2069","4.00","24.19","-","2.33","24.19","2.33","CNY","Jun 24, 2019","Jun 24, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,345,659.57","0.02","2,345,659.57","72,950,000.00","-","TH062303H604","BD9H3M5","Thailand","-","USD","20.97","3.25","33.61","Jun 17, 2067","3.60","22.00","-","3.25","22.00","3.25","THB","Nov 10, 2017","Nov 10, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,341,184.39","0.02","2,341,184.39","2,770,000.00","-","DE0001102549","BMV38F2","Germany","-","USD","9.68","3.13","0.87","May 15, 2036","0.00","9.53","-","3.13","9.53","3.13","EUR","Mar 05, 2021","Mar 05, 2021"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,340,246.47","0.02","2,340,246.47","2,595,000.00","-","SGXF47639806","BPK6B10","Singapore","-","USD","25.74","2.45","1.29","Aug 01, 2072","3.00","26.06","-","2.45","26.06","2.45","SGD","Aug 15, 2022","Aug 15, 2022"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,335,679.79","0.02","2,335,679.79","777,150,000.00","-","JP1300721MA9","BNYLMM5","Japan","-","USD","21.11","5.64","162.42","Sep 20, 2051","0.70","21.37","-","5.64","21.37","5.64","JPY","Sep 20, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","2,330,702.49","0.02","2,330,702.49","388,350,000.00","-","JP1201391C86","B8HT2Z4","Japan","-","USD","5.61","2.10","162.42","Jun 20, 2032","1.60","5.61","-","2.10","5.61","2.10","JPY","Jun 20, 2012","Aug 27, 2012"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,328,860.65","0.02","2,328,860.65","38,000,000,000.00","-","IDG000010802","BCV7LV1","Indonesia","-","USD","5.53","7.20","17,890.00","Mar 15, 2034","8.38","5.53","-","7.20","5.53","7.20","IDR","Mar 15, 2013","Aug 01, 2013"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,329,223.34","0.02","2,329,223.34","2,186,000.00","-","FI4000546528","-","Finland","-","USD","9.87","3.55","0.87","Apr 15, 2038","2.75","9.70","-","3.55","9.70","3.55","EUR","Feb 02, 2023","Feb 02, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,327,325.97","0.02","2,327,325.97","9,380,000.00","-","MYBMS1900047","BK74DQ1","Malaysia","-","USD","6.81","3.61","4.10","Jul 05, 2034","3.83","6.82","-","3.61","6.82","3.61","MYR","Jul 05, 2019","Jul 05, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,326,188.10","0.02","2,326,188.10","8,440,000.00","-","MYBMZ1800051","-","Malaysia","-","USD","13.75","4.04","4.10","Jul 06, 2048","4.92","13.89","-","4.04","13.89","4.04","MYR","Jul 06, 2018","Jul 06, 2018"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,324,976.79","0.02","2,324,976.79","2,573,000.00","-","IE00BV8C9186","BV8C918","Ireland","-","USD","14.75","3.64","0.87","Feb 18, 2045","2.00","14.56","-","3.64","14.56","3.64","EUR","Feb 10, 2015","Feb 10, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,325,007.90","0.02","2,325,007.90","3,550,000.00","68333ZBA4","CA68333ZBA45","-","Canada","-","USD","15.71","4.71","1.40","Dec 02, 2054","4.15","15.90","-","4.71","15.90","4.71","CAD","Jun 02, 2023","Jul 24, 2023"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,322,722.41","0.02","2,322,722.41","1,900,000.00","-","CH0589031019","-","Switzerland","-","USD","2.55","0.54","0.81","Feb 05, 2029","0.00","2.54","-","0.54","2.54","0.54","CHF","Feb 17, 2021","Feb 17, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,318,923.15","0.02","2,318,923.15","3,411,000.00","-","FI4000517677","-","Finland","-","USD","15.52","3.84","0.87","Apr 15, 2043","0.50","15.23","-","3.84","15.23","3.84","EUR","Feb 02, 2022","Feb 02, 2022"
"JPY/USD","Cash and/or Derivatives","Forwards","2,314,968.25","0.02","2,314,968.25","-181,010,770,000.00","-","-","-","United States","-","USD","0.00","-","162.25","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","2,313,957.55","0.02","2,313,957.55","647,000,000.00","-","JP1300551H61","BF29ZG0","Japan","-","USD","18.11","4.84","162.42","Jun 20, 2047","0.80","18.27","-","4.84","18.27","4.84","JPY","Jun 20, 2017","Jun 20, 2017"
"KFW MTN RegS","Government Related","Fixed Income","2,308,919.46","0.02","2,308,919.46","2,050,000.00","-","XS3292846030","-","Germany","-","USD","6.07","3.14","0.87","Apr 01, 2033","2.75","5.97","-","3.14","5.97","3.14","EUR","Feb 11, 2026","Feb 11, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,307,288.25","0.02","2,307,288.25","4,340,000.00","68323ADZ4","CA68323ADZ45","BZ14470","Canada","-","USD","14.96","4.70","1.40","Jun 02, 2048","2.80","15.04","-","4.70","15.04","4.70","CAD","Jun 02, 2016","Jun 21, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,298,474.64","0.02","2,298,474.64","3,890,020,000.00","-","KR103502GD98","BLNMB28","Korea (South)","-","USD","15.96","4.51","1,480.50","Sep 10, 2053","3.63","16.08","-","4.51","16.08","4.51","KRW","Sep 10, 2023","Aug 01, 2023"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,295,682.24","0.02","2,295,682.24","3,051,760.00","-","IE00BH3SQB22","BH3SQB2","Ireland","-","USD","18.60","3.70","0.87","May 15, 2050","1.50","18.38","-","3.70","18.38","3.70","EUR","May 16, 2019","May 16, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,293,731.50","0.02","2,293,731.50","3,350,000.00","68333ZAH0","CA68333ZAH07","-","Canada","-","USD","3.68","3.24","1.40","Jun 02, 2030","2.05","3.67","-","3.24","3.67","3.24","CAD","Dec 02, 2019","Jan 27, 2020"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,290,740.26","0.02","2,290,740.26","2,000,000.00","-","DE000A3H26A4","-","Germany","-","USD","4.47","3.09","0.87","May 12, 2031","3.00","4.40","-","3.09","4.40","3.09","EUR","May 12, 2026","May 12, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,286,129.32","0.02","2,286,129.32","3,210,000.00","135087U69","CA135087U691","-","Canada","-","USD","4.67","3.22","1.40","Sep 01, 2031","3.00","4.67","-","3.22","4.67","3.22","CAD","Apr 09, 2026","Apr 09, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,282,856.95","0.02","2,282,856.95","8,495,000.00","-","MYBMX1700033","BYQJ0V9","Malaysia","-","USD","8.36","3.76","4.10","Apr 07, 2037","4.76","8.37","-","3.76","8.37","3.76","MYR","Apr 07, 2017","Apr 07, 2017"
"CZECH REPUBLIC","Treasury","Fixed Income","2,278,246.22","0.02","2,278,246.22","56,610,000.00","-","CZ0001005243","BFYN3F5","Czech Republic","-","USD","6.49","4.71","21.17","Oct 13, 2033","2.00","6.35","-","4.71","6.35","4.71","CZK","Oct 13, 2017","Oct 13, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,276,338.93","0.02","2,276,338.93","40,048,000,000.00","-","IDG000013806","BK5HHR1","Indonesia","-","USD","3.48","7.19","17,890.00","Sep 15, 2030","7.00","3.47","-","7.19","3.47","7.19","IDR","Mar 15, 2019","Aug 01, 2019"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","2,276,421.77","0.02","2,276,421.77","640,050,000.00","-","JP1300561H93","BD5ZML5","Japan","-","USD","18.22","4.88","162.42","Sep 20, 2047","0.80","18.38","-","4.88","18.38","4.88","JPY","Sep 20, 2017","Sep 20, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,276,722.59","0.02","2,276,722.59","3,169,000.00","-","BE0000343526","BYP56X2","Belgium","-","USD","19.39","4.51","0.87","Jun 22, 2057","2.25","19.13","-","4.51","19.13","4.51","EUR","Feb 14, 2017","Feb 14, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,274,338.28","0.02","2,274,338.28","2,020,000.00","-","PTOTEDOE0010","-","Portugal","-","USD","8.45","3.48","0.87","Jun 13, 2036","3.25","8.30","-","3.48","8.30","3.48","EUR","Jan 15, 2026","Jan 15, 2026"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,269,240.54","0.02","2,269,240.54","6,710,000.00","-","PEP01000C5I0","-","Peru","-","USD","5.43","5.29","3.41","Aug 12, 2033","7.30","5.44","-","5.29","5.44","5.29","PEN","Jun 12, 2023","Jun 12, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,266,023.81","0.02","2,266,023.81","2,000,000.00","-","PTOTESOE0021","-","Portugal","-","USD","7.19","3.31","0.87","Oct 20, 2034","2.88","7.06","-","3.31","7.06","3.31","EUR","Jan 11, 2024","Jan 11, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,263,495.25","0.02","2,263,495.25","40,000,000,000.00","-","IDG000023904","-","Indonesia","-","USD","2.42","7.08","17,890.00","Apr 15, 2029","6.88","2.42","-","7.08","2.42","7.08","IDR","Oct 15, 2023","Nov 02, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","2,260,944.46","0.02","2,260,944.46","2,000,000.00","-","XS3395922506","-","Netherlands","-","USD","6.20","3.25","0.87","Jun 03, 2033","3.00","6.09","-","3.25","6.09","3.25","EUR","Jun 03, 2026","Jun 03, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,258,237.99","0.02","2,258,237.99","73,900,000.00","-","TH0623B3K608","-","Thailand","-","USD","11.48","2.49","33.61","Jun 17, 2040","2.70","11.56","-","2.49","11.56","2.49","THB","Nov 25, 2024","Nov 25, 2024"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,254,628.72","0.02","2,254,628.72","2,000,000.00","-","XS3400528116","-","Sweden","-","USD","6.21","3.29","0.87","Jun 08, 2033","3.00","6.10","-","3.29","6.10","3.29","EUR","Jun 08, 2026","Jun 08, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,253,652.09","0.02","2,253,652.09","2,788,000.00","-","AT0000A2Y8G4","-","Austria","-","USD","17.38","3.82","0.87","May 23, 2049","1.85","17.16","-","3.82","17.16","3.82","EUR","May 31, 2022","May 31, 2022"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","2,251,307.52","0.02","2,251,307.52","2,000,000.00","-","XS3276165449","-","Sweden","-","USD","2.85","2.98","0.87","Jul 03, 2029","2.38","2.81","-","2.98","2.81","2.98","EUR","Jan 21, 2026","Jan 21, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,250,365.81","0.02","2,250,365.81","1,991,000.00","-","FR0014017Z10","-","France","-","USD","8.96","3.96","0.87","Jun 25, 2037","3.80","8.77","-","3.96","8.77","3.96","EUR","Jun 25, 2025","Apr 21, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,250,377.25","0.02","2,250,377.25","8,590,000.00","-","MYBMZ2300010","BPK4FN4","Malaysia","-","USD","15.46","4.09","4.10","Mar 31, 2053","4.46","15.68","-","4.09","15.68","4.09","MYR","Mar 31, 2023","Mar 31, 2023"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,246,178.15","0.02","2,246,178.15","2,010,000,000.00","-","CL0002839505","BMXCSY6","Chile","-","USD","5.39","5.60","934.16","Apr 01, 2033","6.00","5.39","-","5.60","5.39","5.60","CLP","Apr 01, 2023","Apr 17, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,244,217.74","0.02","2,244,217.74","8,780,000.00","-","PL0000111498","BJHC614","Poland","-","USD","3.04","4.43","3.79","Oct 25, 2029","2.75","2.98","-","4.43","2.98","4.43","PLN","Oct 25, 2018","Feb 11, 2019"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","2,240,342.94","0.02","2,240,342.94","355,000,000.00","-","JP1201161A37","B4SH6F7","Japan","-","USD","3.50","1.69","162.42","Mar 20, 2030","2.20","3.50","-","1.69","3.50","1.69","JPY","Mar 20, 2010","Mar 23, 2010"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,236,615.48","0.02","2,236,615.48","1,986,000.00","-","EU000A3LS460","-","Supranational","-","USD","6.68","3.19","0.87","Jan 16, 2034","2.75","6.57","-","3.19","6.57","3.19","EUR","Jan 16, 2024","Jan 16, 2024"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","2,234,586.80","0.02","2,234,586.80","632,250,000.00","-","JP1300601JA9","BF4KX45","Japan","-","USD","18.62","4.96","162.42","Sep 20, 2048","0.90","18.82","-","4.96","18.82","4.96","JPY","Sep 20, 2018","Oct 12, 2018"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","2,233,927.69","0.02","2,233,927.69","676,200,000.00","-","JP1300611K15","BJB9V05","Japan","-","USD","19.40","5.17","162.42","Dec 20, 2048","0.70","19.58","-","5.17","19.58","5.17","JPY","Dec 20, 2018","Jan 11, 2019"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,231,768.62","0.02","2,231,768.62","3,499,000.00","135087L44","CA135087L443","BN71QS6","Canada","-","USD","4.26","3.13","1.40","Dec 01, 2030","0.50","4.26","-","3.13","4.26","3.13","CAD","Oct 05, 2020","Oct 05, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,227,219.05","0.02","2,227,219.05","2,000,000.00","-","EU000A4D7ZW2","-","Supranational","-","USD","5.39","3.09","0.87","May 14, 2032","2.50","5.30","-","3.09","5.30","3.09","EUR","Mar 11, 2025","Mar 11, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,225,151.15","0.02","2,225,151.15","2,229,000.00","-","PTOTEOOE0033","BNYKBR0","Portugal","-","USD","5.13","3.00","0.87","Oct 17, 2031","0.30","5.05","-","3.00","5.05","3.00","EUR","Apr 14, 2021","Apr 14, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,218,901.56","0.02","2,218,901.56","3,870,000.00","-","AU3SG0002439","-","Australia","-","USD","5.64","5.06","1.43","Aug 20, 2032","1.50","5.63","-","5.06","5.63","5.06","AUD","Aug 20, 2020","Feb 05, 2021"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","2,212,220.05","0.02","2,212,220.05","420,650,000.00","-","JP1201931R78","BV5R3C5","Japan","-","USD","14.29","3.85","162.42","Jun 20, 2045","2.50","14.52","-","3.85","14.52","3.85","JPY","Jun 20, 2025","Jul 11, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,212,315.65","0.02","2,212,315.65","67,106,000.00","-","TH062303I602","BGW4KT0","Thailand","-","USD","9.87","2.28","33.61","Jun 17, 2038","3.30","9.93","-","2.28","9.93","2.28","THB","Dec 07, 2018","Dec 07, 2018"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,202,484.85","0.02","2,202,484.85","1,870,000.00","-","GR0133011248","BD2CBF6","Greece","-","USD","8.51","3.87","0.87","Jan 30, 2037","4.00","8.34","-","3.87","8.34","3.87","EUR","Dec 05, 2017","Dec 05, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,201,169.49","0.02","2,201,169.49","2,411,000.00","-","BE0000344532","BF2MYY0","Belgium","-","USD","9.90","3.75","0.87","Jun 22, 2037","1.45","9.70","-","3.75","9.70","3.75","EUR","May 31, 2017","May 31, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,199,516.76","0.02","2,199,516.76","2,371,000.00","-","PTOTENOE0034","BMHKWV1","Portugal","-","USD","8.65","3.41","0.87","Oct 12, 2035","0.90","8.49","-","3.41","8.49","3.41","EUR","Jul 08, 2020","Jul 08, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,199,837.91","0.02","2,199,837.91","4,740,950,000.00","-","KR103502G636","BZ6TK61","Korea (South)","-","USD","14.90","4.46","1,480.50","Mar 10, 2046","2.00","14.96","-","4.46","14.96","4.46","KRW","Mar 10, 2016","Feb 03, 2016"
"KFW MTN RegS","Government Related","Fixed Income","2,191,843.76","0.02","2,191,843.76","1,900,000.00","-","DE000A30V9J0","-","Germany","-","USD","3.66","2.99","0.87","Jun 07, 2030","3.13","3.61","-","2.99","3.61","2.99","EUR","Mar 15, 2023","Mar 15, 2023"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,187,254.99","0.02","2,187,254.99","4,040,000.00","74814ZFE8","CA74814ZFE84","BJX69J9","Canada","-","USD","15.83","4.78","1.40","Dec 01, 2051","3.10","15.96","-","4.78","15.96","4.78","CAD","Dec 01, 2018","Jan 25, 2019"
"KFW MTN RegS","Government Related","Fixed Income","2,187,862.49","0.02","2,187,862.49","1,900,000.00","-","DE000A4R2L42","-","Germany","-","USD","1.95","2.88","0.87","Jul 31, 2028","2.13","1.92","-","2.88","1.92","2.88","EUR","Jul 15, 2025","Jul 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","2,172,857.43","0.02","2,172,857.43","353,100,000.00","-","JP1201281B64","B51Y1P7","Japan","-","USD","4.67","1.94","162.42","Jun 20, 2031","1.90","4.67","-","1.94","4.67","1.94","JPY","Jun 20, 2011","Jun 20, 2011"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,167,154.47","0.02","2,167,154.47","10,850,000.00","-","CND1000047F1","-","China","-","USD","11.46","1.81","6.78","Jun 23, 2041","4.50","11.53","-","1.81","11.53","1.81","CNY","Jun 23, 2011","Jun 23, 2011"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,165,738.30","0.02","2,165,738.30","3,000,000.00","110709AP7","CA110709AP79","-","Canada","-","USD","7.43","3.89","1.40","Jun 18, 2035","4.00","7.43","-","3.89","7.43","3.89","CAD","Dec 18, 2024","Jan 13, 2025"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","2,162,399.65","0.02","2,162,399.65","728,800,000.00","-","JP1300731N17","BMBSYR1","Japan","-","USD","21.33","5.69","162.42","Dec 20, 2051","0.70","21.60","-","5.69","21.60","5.69","JPY","Dec 20, 2021","Jan 11, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","2,156,992.33","0.02","2,156,992.33","49,680,000.00","-","CZ0001007256","-","Czech Republic","-","USD","5.87","4.64","21.17","Mar 03, 2033","3.00","5.74","-","4.64","5.74","4.64","CZK","Mar 15, 2024","Mar 15, 2024"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,155,607.13","0.02","2,155,607.13","358,650,000.00","-","JP1051621PA5","BQGGT28","Japan","-","USD","2.16","1.48","162.42","Sep 20, 2028","0.30","2.15","-","1.48","2.15","1.48","JPY","Sep 20, 2023","Oct 12, 2023"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,151,150.94","0.02","2,151,150.94","3,300,000.00","74814ZFU2","CA74814ZFU27","-","Canada","-","USD","16.29","4.77","1.40","Dec 01, 2057","4.20","16.53","-","4.77","16.53","4.77","CAD","Jun 01, 2024","Sep 03, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,145,646.81","0.02","2,145,646.81","2,973,000.00","-","BE0000338476","BYQ64Q3","Belgium","-","USD","16.55","4.32","0.87","Jun 22, 2047","1.60","16.23","-","4.32","16.23","4.32","EUR","Mar 08, 2016","Mar 08, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,143,561.88","0.02","2,143,561.88","3,400,000.00","-","AU0000300535","BLFCN97","Australia","-","USD","14.24","5.45","1.43","Jun 21, 2054","4.75","14.62","-","5.45","14.62","5.45","AUD","Jun 21, 2023","Oct 24, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,142,031.96","0.02","2,142,031.96","38,660,000,000.00","-","IDG000018805","BP5FPD2","Indonesia","-","USD","9.31","7.28","17,890.00","Jun 15, 2042","7.13","9.32","-","7.28","9.32","7.28","IDR","Jun 15, 2021","Jul 08, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,139,054.78","0.02","2,139,054.78","3,100,000.00","68333ZBN6","CA68333ZBN65","-","Canada","-","USD","15.97","4.69","1.40","Dec 02, 2056","4.45","16.19","-","4.69","16.19","4.69","CAD","Dec 02, 2024","May 29, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,124,649.52","0.02","2,124,649.52","1,906,000.00","-","PTOTEAOE0005","-","Portugal","-","USD","7.79","3.37","0.87","Jun 15, 2035","3.00","7.66","-","3.37","7.66","3.37","EUR","Jan 16, 2025","Jan 16, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,123,906.93","0.02","2,123,906.93","13,510,000.00","-","CND100010GW7","-","China","-","USD","1.77","1.45","6.78","May 11, 2028","4.65","1.75","-","1.45","1.75","1.45","CNY","May 11, 2018","May 09, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,122,806.74","0.02","2,122,806.74","2,202,000.00","-","BE0000361700","BNNK5D5","Belgium","-","USD","17.02","4.50","0.87","Jun 22, 2055","3.50","16.83","-","4.50","16.83","4.50","EUR","Feb 14, 2024","Feb 14, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,122,987.49","0.02","2,122,987.49","2,728,000.00","-","AT0000A1K9F1","BYN4DM9","Austria","-","USD","16.59","3.81","0.87","Feb 20, 2047","1.50","16.34","-","3.81","16.34","3.81","EUR","Feb 23, 2016","Feb 23, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,116,891.47","0.02","2,116,891.47","3,057,340.00","-","BE0000348574","BJ4LD68","Belgium","-","USD","17.89","4.41","0.87","Jun 22, 2050","1.70","17.58","-","4.41","17.58","4.41","EUR","Feb 05, 2019","Feb 05, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,113,657.84","0.02","2,113,657.84","1,873,000.00","-","EU000A3L72Y4","-","Supranational","-","USD","7.42","3.26","0.87","Jan 15, 2035","2.88","7.30","-","3.26","7.30","3.26","EUR","Jan 15, 2025","Jan 15, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,109,635.40","0.02","2,109,635.40","8,300,000.00","-","MYBGT1900062","BJ0LYV4","Malaysia","-","USD","7.02","3.62","4.10","Nov 30, 2034","4.12","7.03","-","3.62","7.03","3.62","MYR","May 31, 2019","May 31, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,106,255.82","0.02","2,106,255.82","3,600,000.00","-","AU3SG0002389","BMQ8454","Australia","-","USD","5.20","4.98","1.43","Feb 20, 2032","1.50","5.19","-","4.98","5.19","4.98","AUD","Aug 20, 2020","Dec 14, 2020"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","2,106,400.33","0.02","2,106,400.33","20,000,000.00","-","SE0020679074","-","Sweden","-","USD","2.58","2.72","9.65","Mar 28, 2029","3.00","2.54","-","2.72","2.54","2.72","SEK","Mar 28, 2023","Mar 28, 2023"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","2,100,236.35","0.02","2,100,236.35","600,600,000.00","-","JP1300581J30","BFYD571","Japan","-","USD","18.56","4.96","162.42","Mar 20, 2048","0.80","18.73","-","4.96","18.73","4.96","JPY","Mar 20, 2018","Mar 20, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,087,336.94","0.02","2,087,336.94","1,870,000.00","-","BE0000367764","-","Belgium","-","USD","16.49","4.52","0.87","Jun 22, 2056","4.35","16.32","-","4.52","16.32","4.52","EUR","Feb 11, 2026","Feb 11, 2026"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,085,152.47","0.02","2,085,152.47","3,090,000.00","-","AU3SG0002926","-","Australia","-","USD","7.19","5.43","1.43","Sep 20, 2035","4.75","7.18","-","5.43","7.18","5.43","AUD","Sep 20, 2023","Jan 24, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,083,843.78","0.02","2,083,843.78","1,800,000.00","-","IT0005668238","BSSH503","Italy","-","USD","15.49","4.71","0.87","Oct 01, 2055","4.65","15.67","-","4.71","15.67","4.71","EUR","Sep 09, 2025","Sep 09, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,082,416.94","0.02","2,082,416.94","2,900,000.00","68333ZBG1","CA68333ZBG15","-","Canada","-","USD","7.09","3.78","1.40","Dec 02, 2034","3.80","7.09","-","3.78","7.09","3.78","CAD","Jun 02, 2024","Aug 20, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","2,080,712.64","0.02","2,080,712.64","1,800,000.00","-","FR001400G6E6","BNG8FJ2","France","-","USD","3.40","3.16","0.87","Mar 01, 2030","3.13","3.34","-","3.16","3.34","3.16","EUR","Mar 01, 2023","Mar 01, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,072,851.05","0.02","2,072,851.05","2,453,000.00","-","EU000A3KP2Z3","-","Supranational","-","USD","9.48","3.46","0.87","Apr 22, 2036","0.25","9.31","-","3.46","9.31","3.46","EUR","Apr 27, 2021","Apr 27, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,073,089.00","0.02","2,073,089.00","5,970,000.00","-","IL0012277849","BTWSYT1","Israel","-","USD","7.55","3.82","3.04","Oct 31, 2035","4.15","7.42","-","3.82","7.42","3.82","ILS","Sep 02, 2025","Sep 02, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,071,802.80","0.02","2,071,802.80","8,140,000.00","-","MYBMK2200030","BNRQWN8","Malaysia","-","USD","2.59","3.27","4.10","Apr 30, 2029","4.50","2.59","-","3.27","2.59","3.27","MYR","Apr 29, 2022","Apr 29, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,072,276.43","0.02","2,072,276.43","6,990,000.00","-","MYBGZ2200022","BMH37C6","Malaysia","-","USD","14.70","4.07","4.10","May 15, 2052","5.36","14.91","-","4.07","14.91","4.07","MYR","May 13, 2022","May 13, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,069,287.97","0.02","2,069,287.97","5,946,000.00","-","AU0000097495","BMZ8B65","Australia","-","USD","17.07","5.47","1.43","Jun 21, 2051","1.75","17.31","-","5.47","17.31","5.47","AUD","Jun 21, 2020","Aug 05, 2020"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,069,771.66","0.02","2,069,771.66","1,800,000.00","-","FR001400YA95","-","France","-","USD","6.40","3.63","0.87","Nov 25, 2033","3.38","6.27","-","3.63","6.27","3.63","EUR","Mar 19, 2025","Mar 19, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,070,085.87","0.02","2,070,085.87","3,860,000.00","68333ZAA5","CA68333ZAA53","BD2CHD6","Canada","-","USD","15.24","4.71","1.40","Jun 02, 2049","2.90","15.33","-","4.71","15.33","4.71","CAD","Jun 02, 2017","Nov 30, 2017"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,067,335.85","0.02","2,067,335.85","3,060,000.00","-","AU3TB0000200","BQHNHY6","Australia","-","USD","6.60","4.79","1.43","Jun 21, 2034","4.25","6.61","-","4.79","6.61","4.79","AUD","Jun 21, 2024","Jun 14, 2024"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","2,063,678.73","0.02","2,063,678.73","462,250,000.00","-","JP1300461F39","BVW2F49","Japan","-","USD","15.27","4.16","162.42","Mar 20, 2045","1.50","15.44","-","4.16","15.44","4.16","JPY","Mar 20, 2015","Mar 20, 2015"
"UK CONV GILT RegS","Treasury","Fixed Income","2,059,123.11","0.02","2,059,123.11","1,530,000.00","-","GB00BWBR1N39","BWBR1N3","United Kingdom","-","USD","7.72","5.02","0.74","Jul 31, 2036","4.88","7.75","-","5.02","7.75","5.02","GBP","Apr 15, 2026","Apr 15, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,057,996.00","0.02","2,057,996.00","8,070,000.00","-","MYBGZ2400010","BQWQ3G4","Malaysia","-","USD","15.87","4.09","4.10","Mar 23, 2054","4.28","16.11","-","4.09","16.11","4.09","MYR","Mar 22, 2024","Mar 22, 2024"
"KFW MTN RegS","Government Related","Fixed Income","2,044,212.59","0.02","2,044,212.59","1,900,000.00","-","XS2209794408","-","Germany","-","USD","2.14","2.88","0.87","Sep 15, 2028","0.00","2.10","-","2.88","2.10","2.88","EUR","Jul 28, 2020","Jul 28, 2020"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,037,811.52","0.02","2,037,811.52","13,000,000.00","-","CND10005N4S0","-","China","-","USD","2.97","1.47","6.78","Sep 05, 2029","2.74","2.94","-","1.47","2.94","1.47","CNY","Sep 05, 2022","Sep 02, 2022"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,036,416.25","0.02","2,036,416.25","1,800,000.00","-","FR0013020450","BYNJTS2","France","-","USD","1.23","2.91","0.87","Oct 21, 2027","1.25","1.22","-","2.91","1.22","2.91","EUR","Oct 21, 2015","Oct 21, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,036,428.94","0.02","2,036,428.94","2,800,000.00","68333ZAU1","CA68333ZAU18","-","Canada","-","USD","5.22","3.47","1.40","Jun 02, 2032","3.75","5.22","-","3.47","5.22","3.47","CAD","Dec 02, 2021","May 09, 2022"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,034,478.34","0.02","2,034,478.34","1,770,000.00","-","FI4000571104","-","Finland","-","USD","7.06","3.29","0.87","Sep 15, 2034","3.00","6.94","-","3.29","6.94","3.29","EUR","Apr 30, 2024","Apr 30, 2024"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,031,399.09","0.02","2,031,399.09","27,910,000.00","-","DK0009924029","BM962D9","Denmark","-","USD","24.49","3.26","6.53","Nov 15, 2052","0.25","24.12","-","3.26","24.12","3.26","DKK","Nov 15, 2019","Apr 03, 2020"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,023,388.13","0.02","2,023,388.13","1,949,000.00","-","PTOTELOE0028","BKMG3B7","Portugal","-","USD","4.15","2.91","0.87","Oct 18, 2030","0.47","4.09","-","2.91","4.09","2.91","EUR","Jan 15, 2020","Jan 15, 2020"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","2,022,807.67","0.02","2,022,807.67","2,950,000.00","74814ZEK5","CA74814ZEK53","B3XBSG2","Canada","-","USD","11.94","4.63","1.40","Dec 01, 2043","4.25","11.98","-","4.63","11.98","4.63","CAD","Jun 01, 2011","Aug 17, 2011"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,019,983.60","0.02","2,019,983.60","4,000,000.00","68333ZAG2","CA68333ZAG24","-","Canada","-","USD","16.11","4.70","1.40","Dec 02, 2050","2.65","16.22","-","4.70","16.22","4.70","CAD","Dec 02, 2018","May 28, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,018,453.28","0.02","2,018,453.28","3,000,000,000.00","-","KR103501GE31","-","Korea (South)","-","USD","2.48","3.86","1,480.50","Mar 10, 2029","3.25","2.48","-","3.86","2.48","3.86","KRW","Mar 10, 2024","Jan 23, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,018,104.93","0.02","2,018,104.93","2,442,000.00","-","SG3254976487","B6WTXD0","Singapore","-","USD","12.69","2.30","1.29","Apr 01, 2042","2.75","12.71","-","2.30","12.71","2.30","SGD","Apr 02, 2012","Apr 02, 2012"
"PROVINCE OF QUEBEC","Government Related","Fixed Income","2,017,301.76","0.02","2,017,301.76","2,960,000.00","74814ZFG3","CA74814ZFG33","-","Canada","-","USD","3.90","3.26","1.40","Sep 01, 2030","1.90","3.89","-","3.26","3.89","3.26","CAD","Mar 01, 2020","Apr 01, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,007,217.43","0.02","2,007,217.43","1,754,000.00","-","FI4000037635","B7MSTC5","Finland","-","USD","1.91","2.78","0.87","Jul 04, 2028","2.75","1.89","-","2.78","1.89","2.78","EUR","Feb 07, 2012","Feb 07, 2012"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,005,283.95","0.02","2,005,283.95","1,970,000.00","-","GR0124037715","-","Greece","-","USD","4.77","3.22","0.87","Jun 18, 2031","0.75","4.69","-","3.22","4.69","3.22","EUR","Feb 05, 2021","Feb 05, 2021"
"CZK CASH","Cash and/or Derivatives","Cash","2,001,896.72","0.02","2,001,896.72","42,383,657.00","-","-","-","Czech Republic","-","USD","0.00","3.80","21.17","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,999,635.21","0.02","1,999,635.21","649,650,000.00","-","JP1300691M16","BL6JRN9","Japan","-","USD","20.72","5.51","162.42","Dec 20, 2050","0.70","20.95","-","5.51","20.95","5.51","JPY","Dec 20, 2020","Jan 12, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,999,900.98","0.02","1,999,900.98","65,820,000.00","-","TH0623A3U608","BS9F799","Thailand","-","USD","15.47","3.03","33.61","Jun 17, 2050","3.15","15.76","-","3.03","15.76","3.03","THB","Oct 18, 2024","Oct 18, 2024"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1,992,539.89","0.02","1,992,539.89","575,100,000.00","-","JP1300531GC0","BDRYP55","Japan","-","USD","18.24","4.88","162.42","Dec 20, 2046","0.60","18.37","-","4.88","18.37","4.88","JPY","Dec 20, 2016","Dec 20, 2016"
"KFW MTN RegS","Government Related","Fixed Income","1,992,668.05","0.02","1,992,668.05","1,990,000.00","-","DE000A3H2ZF6","-","Germany","-","USD","4.42","3.01","0.87","Jan 10, 2031","0.00","4.35","-","3.01","4.35","3.01","EUR","Jan 12, 2021","Jan 12, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,990,350.61","0.02","1,990,350.61","2,345,000.00","-","EU000A285VM2","-","Supranational","-","USD","8.83","3.39","0.87","Jul 04, 2035","0.00","8.67","-","3.39","8.67","3.39","EUR","Dec 01, 2020","Dec 01, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,983,607.82","0.02","1,983,607.82","1,740,000.00","-","FI4000587415","-","Finland","-","USD","7.81","3.37","0.87","Sep 15, 2035","3.00","7.67","-","3.37","7.67","3.37","EUR","May 07, 2025","May 07, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,982,040.97","0.02","1,982,040.97","36,752,000,000.00","-","IDG000025602","-","Indonesia","-","USD","6.92","7.25","17,890.00","Apr 15, 2036","6.50","6.92","-","7.25","6.92","7.25","IDR","Apr 15, 2025","Jul 31, 2025"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,980,132.87","0.02","1,980,132.87","19,000,000.00","-","XS2987657488","-","Sweden","-","USD","3.38","2.91","9.65","Feb 12, 2030","2.73","3.32","-","2.91","3.32","2.91","SEK","Jan 29, 2025","Jan 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,972,588.85","0.02","1,972,588.85","2,435,000.00","-","DE0001030757","BQ83SK8","Germany","-","USD","19.33","3.60","0.87","Aug 15, 2053","1.80","19.16","-","3.60","19.16","3.60","EUR","Aug 15, 2022","Jun 20, 2023"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,971,629.47","0.02","1,971,629.47","1,746,000.00","-","GR0124040743","-","Greece","-","USD","6.94","3.61","0.87","Jun 15, 2034","3.38","6.80","-","3.61","6.80","3.61","EUR","Feb 06, 2024","Feb 06, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,970,158.51","0.02","1,970,158.51","3,330,000.00","74814ZEW9","CA74814ZEW91","BYNWH87","Canada","-","USD","14.40","4.79","1.40","Dec 01, 2048","3.50","14.50","-","4.79","14.50","4.79","CAD","Jun 01, 2015","Sep 28, 2015"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,969,692.31","0.02","1,969,692.31","1,750,000.00","-","EU000A2SCAY6","-","Supranational","-","USD","4.32","3.10","0.87","Mar 03, 2031","2.50","4.25","-","3.10","4.25","3.10","EUR","Mar 03, 2026","Mar 03, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,961,046.42","0.02","1,961,046.42","2,475,000.00","-","SG31B7000002","BFNBK48","Singapore","-","USD","1.74","1.62","1.29","May 01, 2028","2.63","1.74","-","1.62","1.74","1.62","SGD","May 02, 2018","May 02, 2018"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,961,483.63","0.02","1,961,483.63","6,733,000.00","-","IL0011806606","BMF4W71","Israel","-","USD","5.49","3.60","3.04","Apr 30, 2032","1.30","5.39","-","3.60","5.39","3.60","ILS","Oct 05, 2021","Oct 05, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,961,181.68","0.02","1,961,181.68","2,690,000.00","74814ZFV0","CA74814ZFV00","-","Canada","-","USD","7.49","3.91","1.40","Sep 01, 2035","4.00","7.48","-","3.91","7.48","3.91","CAD","Mar 01, 2025","Apr 30, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,959,001.26","0.02","1,959,001.26","3,370,000.00","-","AU3SG0002082","BKT1058","Australia","-","USD","6.01","5.13","1.43","Mar 08, 2033","2.00","6.00","-","5.13","6.00","5.13","AUD","Mar 08, 2020","Mar 10, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,955,109.75","0.02","1,955,109.75","1,758,000.00","-","BE0000333428","BKRHFF3","Belgium","-","USD","7.04","3.44","0.87","Jun 22, 2034","3.00","6.91","-","3.44","6.91","3.44","EUR","Mar 18, 2014","Mar 18, 2014"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,955,249.43","0.02","1,955,249.43","3,906,000.00","-","AU000XCLWAS7","BYM54C0","Australia","-","USD","13.67","5.36","1.43","Mar 21, 2047","3.00","13.84","-","5.36","13.84","5.36","AUD","Sep 21, 2016","Oct 19, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,954,615.37","0.02","1,954,615.37","2,760,000.00","68333ZAE7","CA68333ZAE75","BJ88YH3","Canada","-","USD","2.74","3.10","1.40","Jun 02, 2029","2.70","2.74","-","3.10","2.74","3.10","CAD","Dec 02, 2018","Feb 07, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,953,180.57","0.02","1,953,180.57","20,918,000.00","-","NO0010875230","BLKQFG5","Norway","-","USD","3.86","4.39","9.66","Aug 19, 2030","1.38","3.78","-","4.39","3.78","4.39","NOK","Feb 19, 2020","Feb 19, 2020"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,948,131.64","0.02","1,948,131.64","520,250,000.00","-","JP1300501G30","BYZ0CS4","Japan","-","USD","17.17","4.63","162.42","Mar 20, 2046","0.80","17.31","-","4.63","17.31","4.63","JPY","Mar 20, 2016","Mar 22, 2016"
"QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","1,944,767.10","0.02","1,944,767.10","2,850,000.00","-","AU3SG0003221","-","Australia","-","USD","8.56","5.77","1.43","Aug 13, 2038","5.25","8.56","-","5.77","8.56","5.77","AUD","Aug 13, 2025","Aug 13, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,944,448.25","0.02","1,944,448.25","2,450,000.00","-","SGXF33080817","BMZLD13","Singapore","-","USD","1.10","1.60","1.29","Sep 01, 2027","2.88","1.10","-","1.60","1.10","1.60","SGD","Sep 01, 2022","Sep 01, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,942,414.97","0.02","1,942,414.97","1,750,000.00","-","EU000A4ECKZ8","-","Supranational","-","USD","7.83","3.30","0.87","Jun 18, 2035","2.88","7.70","-","3.30","7.70","3.30","EUR","Jun 18, 2025","Jun 18, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,941,889.57","0.02","1,941,889.57","1,740,000.00","-","SI0002103776","BDFKHM6","Slovenia","-","USD","1.61","2.78","0.87","Mar 06, 2028","1.00","1.58","-","2.78","1.58","2.78","EUR","Jan 11, 2018","Jan 11, 2018"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,939,332.31","0.02","1,939,332.31","332,450,000.00","-","JP13002918A0","B3F3YW4","Japan","-","USD","10.28","3.08","162.42","Sep 20, 2038","2.40","10.33","-","3.08","10.33","3.08","JPY","Sep 20, 2008","Oct 24, 2008"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,931,852.75","0.02","1,931,852.75","1,700,000.00","-","DE000A3828G5","-","Germany","-","USD","3.03","3.07","0.87","Sep 28, 2029","2.25","2.98","-","3.07","2.98","3.07","EUR","Oct 08, 2024","Oct 08, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,932,174.28","0.02","1,932,174.28","1,650,000.00","-","EU000A2SCAL3","-","Supranational","-","USD","2.60","2.94","0.87","Apr 11, 2029","3.50","2.56","-","2.94","2.56","2.94","EUR","Oct 11, 2023","Oct 11, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,932,085.15","0.02","1,932,085.15","3,290,000.00","-","AT0000A2EJ08","BKSFP01","Austria","-","USD","20.94","3.86","0.87","Mar 20, 2051","0.75","20.61","-","3.86","20.61","3.86","EUR","Apr 02, 2020","Apr 02, 2020"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","1,930,300.37","0.02","1,930,300.37","407,550,000.00","-","JP1300411DC2","BH7CTV1","Japan","-","USD","14.32","3.95","162.42","Dec 20, 2043","1.70","14.47","-","3.95","14.47","3.95","JPY","Dec 20, 2013","Dec 20, 2013"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","1,923,618.52","0.02","1,923,618.52","18,000,000.00","-","SE0018537086","BMHF5B7","Sweden","-","USD","2.97","2.79","9.65","Sep 19, 2029","3.00","2.92","-","2.79","2.92","2.79","SEK","Sep 19, 2021","Sep 13, 2022"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,922,169.90","0.02","1,922,169.90","1,550,000.00","-","GR0128017747","-","Greece","-","USD","9.08","3.95","0.87","Jul 18, 2038","4.38","8.90","-","3.95","8.90","3.95","EUR","Jul 18, 2023","Jul 18, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,922,777.47","0.02","1,922,777.47","1,900,000.00","-","DE000A289RK2","BL645J6","Germany","-","USD","4.11","2.98","0.87","Sep 17, 2030","0.00","4.05","-","2.98","4.05","2.98","EUR","Sep 03, 2020","Sep 03, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,920,120.31","0.02","1,920,120.31","1,900,000.00","-","EU000A283859","BMF7DR7","Supranational","-","USD","4.16","2.98","0.87","Oct 04, 2030","0.00","4.09","-","2.98","4.09","2.98","EUR","Oct 27, 2020","Oct 27, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,920,632.16","0.02","1,920,632.16","3,940,000.00","-","DE0001030724","BNXM5J7","Germany","-","USD","23.66","3.61","0.87","Aug 15, 2050","0.00","23.24","-","3.61","23.24","3.61","EUR","Aug 15, 2020","May 18, 2021"
"THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,920,964.58","0.02","1,920,964.58","54,880,000.00","-","TH062303HC09","B8N1KP0","Thailand","-","USD","7.84","2.21","33.61","Dec 12, 2037","4.26","7.87","-","2.21","7.87","2.21","THB","Dec 12, 2012","Dec 12, 2012"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,917,983.87","0.02","1,917,983.87","1,705,000.00","-","EU000A4D6KN5","-","Supranational","-","USD","3.64","2.96","0.87","May 15, 2030","2.38","3.58","-","2.96","3.58","2.96","EUR","Feb 12, 2025","Feb 12, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,916,836.32","0.02","1,916,836.32","8,420,000.00","-","RO1JS63DR5A5","BN7KRQ8","Romania","-","USD","4.02","6.66","4.58","Apr 28, 2031","7.35","3.89","-","6.66","3.89","6.66","RON","Apr 28, 2022","Feb 13, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,911,526.66","0.02","1,911,526.66","7,720,000.00","-","MYBMI2300024","BMWJJN4","Malaysia","-","USD","1.68","3.19","4.10","Apr 20, 2028","3.52","1.68","-","3.19","1.68","3.19","MYR","Apr 20, 2023","Apr 20, 2023"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,911,593.84","0.02","1,911,593.84","1,682,000.00","-","LU3315368814","-","Luxembourg","-","USD","8.28","3.32","0.87","Mar 24, 2036","3.13","8.14","-","3.32","8.14","3.32","EUR","Mar 24, 2026","Mar 24, 2026"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,909,393.52","0.02","1,909,393.52","412,800,000.00","-","JP1201861PA6","BLC89W3","Japan","-","USD","14.34","3.99","162.42","Sep 20, 2043","1.50","14.46","-","3.99","14.46","3.99","JPY","Sep 20, 2023","Oct 18, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,908,313.19","0.02","1,908,313.19","57,877,000.00","-","TH062303D603","BLFGTJ1","Thailand","-","USD","6.20","1.72","33.61","Jun 17, 2033","3.35","6.21","-","1.72","6.21","1.72","THB","Oct 07, 2022","Oct 07, 2022"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,906,952.00","0.02","1,906,952.00","2,115,000.00","-","IE00BKFVC345","BJVL8J9","Ireland","-","USD","8.53","3.20","0.87","May 15, 2035","0.40","8.39","-","3.20","8.39","3.20","EUR","Jan 15, 2020","Jan 15, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,905,798.27","0.02","1,905,798.27","64,910,000.00","-","TH062303Q605","BYZ73Q0","Thailand","-","USD","14.78","2.98","33.61","Jun 17, 2046","2.88","15.00","-","2.98","15.00","2.98","THB","Jul 08, 2016","Jul 08, 2016"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,904,262.76","0.02","1,904,262.76","480,050,000.00","-","JP1300821Q49","BQD16D6","Japan","-","USD","18.97","4.87","162.42","Mar 20, 2054","1.80","19.55","-","4.87","19.55","4.87","JPY","Mar 20, 2024","Apr 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,904,749.68","0.02","1,904,749.68","1,555,000.00","08013Z9L6","DE0001135069","5401589","Germany","-","USD","1.40","2.74","0.87","Jan 04, 2028","5.63","1.38","-","2.74","1.38","2.74","EUR","Jan 04, 1998","Jan 23, 1998"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,902,996.11","0.02","1,902,996.11","1,680,000.00","-","XS2647979181","-","Supranational","-","USD","6.31","3.16","0.87","Jul 15, 2033","3.00","6.21","-","3.16","6.21","3.16","EUR","Jul 11, 2023","Jul 11, 2023"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,901,977.94","0.02","1,901,977.94","435,000,000.00","-","JP1201841P46","BMDZV79","Japan","-","USD","14.51","4.05","162.42","Mar 20, 2043","1.10","14.61","-","4.05","14.61","4.05","JPY","Mar 20, 2023","Apr 21, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,894,719.91","0.02","1,894,719.91","1,696,000.00","-","EU000A2SCAS8","-","Supranational","-","USD","7.45","3.38","0.87","Jan 29, 2035","2.88","7.32","-","3.38","7.32","3.38","EUR","Jan 27, 2025","Jan 27, 2025"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,893,740.36","0.02","1,893,740.36","2,890,000.00","-","AU0000042004","BJ1DHK9","Australia","-","USD","3.06","4.74","1.43","Oct 22, 2029","2.50","3.06","-","4.74","3.06","4.74","AUD","Oct 22, 2018","Mar 27, 2019"
"KFW MTN RegS","Government Related","Fixed Income","1,892,399.23","0.02","1,892,399.23","1,693,000.00","-","DE000A383TE2","-","Germany","-","USD","7.46","3.25","0.87","Jan 17, 2035","2.75","7.34","-","3.25","7.34","3.25","EUR","Jan 14, 2025","Jan 14, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,891,127.45","0.02","1,891,127.45","4,077,870,000.00","-","KR103505GE94","BSML534","Korea (South)","-","USD","21.47","4.36","1,480.50","Sep 10, 2074","2.75","21.60","-","4.36","21.60","4.36","KRW","Sep 10, 2024","Sep 19, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,889,843.26","0.02","1,889,843.26","2,500,000.00","74814ZEF6","CA74814ZEF68","B55FSQ6","Canada","-","USD","10.70","4.52","1.40","Dec 01, 2041","5.00","10.73","-","4.52","10.73","4.52","CAD","Jun 01, 2009","Sep 22, 2009"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,887,631.60","0.02","1,887,631.60","2,700,000.00","-","EU000A283867","-","Supranational","-","USD","13.83","3.67","0.87","Oct 04, 2040","0.10","13.57","-","3.67","13.57","3.67","EUR","Oct 27, 2020","Oct 27, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,876,078.13","0.02","1,876,078.13","18,840,000.00","-","NO0013475558","-","Norway","-","USD","7.52","4.33","9.66","Jun 12, 2035","3.75","7.36","-","4.33","7.36","4.33","NOK","Feb 12, 2025","Feb 12, 2025"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,873,906.44","0.02","1,873,906.44","670,050,000.00","-","JP1400151N57","BLD6Z06","Japan","-","USD","25.13","5.63","162.42","Mar 20, 2062","1.00","25.78","-","5.63","25.78","5.63","JPY","Mar 20, 2022","May 27, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,873,131.56","0.02","1,873,131.56","1,640,000.00","-","EU000A2SCAJ7","-","Supranational","-","USD","3.76","3.06","0.87","Jul 10, 2030","3.00","3.70","-","3.06","3.70","3.06","EUR","Jul 10, 2023","Jul 10, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,873,234.22","0.02","1,873,234.22","5,568,000.00","-","IL0011948028","BMWJJP6","Israel","-","USD","2.47","3.44","3.04","Feb 28, 2029","3.75","2.43","-","3.44","2.43","3.44","ILS","Apr 18, 2023","Apr 18, 2023"
"ILS CASH","Cash and/or Derivatives","Cash","1,870,578.24","0.02","1,870,578.24","5,681,133.00","-","-","-","Israel","-","USD","0.00","3.88","3.04","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,870,900.08","0.02","1,870,900.08","1,600,000.00","-","EU000A3K4ED6","-","Supranational","-","USD","2.22","2.90","0.87","Nov 15, 2028","3.00","2.18","-","2.90","2.18","2.90","EUR","Sep 12, 2023","Sep 12, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,867,712.61","0.02","1,867,712.61","1,850,000.00","-","XS1612977717","BZ5ZZ09","Supranational","-","USD","6.40","3.13","0.87","Apr 13, 2033","1.13","6.29","-","3.13","6.29","3.13","EUR","May 16, 2017","May 16, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,865,605.38","0.02","1,865,605.38","3,592,000.00","-","NZGOVDT531C0","BJX69K0","New Zealand","-","USD","4.55","4.13","1.71","May 15, 2031","1.50","4.56","-","4.13","4.56","4.13","NZD","May 15, 2019","Sep 25, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,865,349.58","0.02","1,865,349.58","3,013,140,000.00","-","KR103502GBC0","BMX71P3","Korea (South)","-","USD","4.97","4.17","1,480.50","Dec 10, 2031","2.38","4.97","-","4.17","4.97","4.17","KRW","Dec 10, 2021","Oct 19, 2021"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,865,644.24","0.02","1,865,644.24","1,590,000.00","-","GR0138015814","BD2CBK1","Greece","-","USD","11.26","4.14","0.87","Jan 30, 2042","4.20","11.06","-","4.14","11.06","4.14","EUR","Dec 05, 2017","Dec 05, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,863,728.52","0.02","1,863,728.52","33,419,000,000.00","-","IDG000021809","BPVGHW2","Indonesia","-","USD","7.87","7.23","17,890.00","Jun 15, 2038","7.13","7.87","-","7.23","7.87","7.23","IDR","Jun 15, 2022","Sep 15, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,863,076.53","0.02","1,863,076.53","7,770,000.00","-","MYBGT2100019","BMVH519","Malaysia","-","USD","8.36","3.67","4.10","Jul 15, 2036","3.45","8.37","-","3.67","8.37","3.67","MYR","Jan 15, 2021","Jan 15, 2021"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,862,659.58","0.02","1,862,659.58","2,740,000.00","110709GP1","CA110709GP16","-","Canada","-","USD","15.69","4.77","1.40","Dec 18, 2055","4.45","15.89","-","4.77","15.89","4.77","CAD","Dec 18, 2023","May 13, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,861,487.75","0.02","1,861,487.75","1,650,000.00","-","DE000A30V9M4","-","Germany","-","USD","6.23","3.15","0.87","Jun 07, 2033","2.88","6.13","-","3.15","6.13","3.15","EUR","Apr 25, 2023","Apr 25, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,858,298.90","0.02","1,858,298.90","1,720,000.00","-","IE000GVLBXU6","-","Ireland","-","USD","12.93","3.61","0.87","Oct 18, 2043","3.00","12.77","-","3.61","12.77","3.61","EUR","Jan 12, 2023","Jan 12, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","1,856,999.24","0.02","1,856,999.24","1,500,000.00","-","CH0511762061","BK527W1","Switzerland","-","USD","0.72","0.17","0.81","Apr 06, 2027","0.00","0.72","-","0.17","0.72","0.17","CHF","Dec 13, 2019","Dec 13, 2019"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,854,470.55","0.02","1,854,470.55","300,000,000.00","-","JP1024821S35","BWQLK55","Japan","-","USD","1.59","1.36","162.42","Mar 01, 2028","1.30","1.59","-","1.36","1.59","1.36","JPY","Mar 01, 2026","Mar 02, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,852,902.90","0.02","1,852,902.90","1,600,000.00","-","EU000A2SCAK5","-","Supranational","-","USD","9.65","3.55","0.87","Aug 30, 2038","3.38","9.49","-","3.55","9.49","3.55","EUR","Aug 30, 2023","Aug 30, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,849,145.53","0.02","1,849,145.53","1,650,000.00","-","IE000LQ7YWY4","-","Ireland","-","USD","7.26","3.15","0.87","Oct 18, 2034","2.60","7.15","-","3.15","7.15","3.15","EUR","Jan 18, 2024","Jan 18, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,848,416.23","0.02","1,848,416.23","3,280,000,000.00","-","KR10350172C8","B6XJCY3","Korea (South)","-","USD","12.32","4.46","1,480.50","Dec 10, 2042","3.00","12.36","-","4.46","12.36","4.46","KRW","Dec 10, 2012","Sep 11, 2012"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","1,844,893.36","0.02","1,844,893.36","18,000,000.00","-","SE0013358447","BPNX8V7","Sweden","-","USD","0.90","2.34","9.65","Jun 16, 2027","1.00","0.89","-","2.34","0.89","2.34","SEK","Jun 16, 2021","Jun 16, 2021"
"ING BANK NV MTN RegS","Covered","Fixed Income","1,841,013.56","0.02","1,841,013.56","1,700,000.00","-","XS1952576475","BHXMDY6","Netherlands","-","USD","2.54","3.05","0.87","Feb 18, 2029","0.75","2.49","-","3.05","2.49","3.05","EUR","Feb 18, 2019","Feb 18, 2019"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,838,852.14","0.02","1,838,852.14","371,450,000.00","-","JP1300391D69","BBGTHY0","Japan","-","USD","13.80","3.82","162.42","Jun 20, 2043","1.90","13.94","-","3.82","13.94","3.82","JPY","Jun 20, 2013","Jun 20, 2013"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,836,417.75","0.02","1,836,417.75","18,030,000.00","-","SE0025137862","BSJS3V2","Sweden","-","USD","8.83","2.91","9.65","Oct 15, 2036","2.50","8.71","-","2.91","8.71","2.91","SEK","Oct 15, 2024","Jun 09, 2025"
"BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","1,831,721.27","0.02","1,831,721.27","1,600,000.00","-","XS3405674808","-","United Kingdom","-","USD","2.79","3.39","0.87","Jun 17, 2029","3.32","2.73","-","3.39","2.73","3.39","EUR","Jun 17, 2026","Jun 17, 2026"
"KFW","Government Related","Fixed Income","1,830,321.64","0.02","1,830,321.64","1,665,000.00","-","DE000A2LQSH4","BFM4V56","Germany","-","USD","1.92","2.86","0.87","Jun 28, 2028","0.75","1.89","-","2.86","1.89","2.86","EUR","Sep 27, 2018","Sep 27, 2018"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,822,127.40","0.02","1,822,127.40","1,700,000.00","-","FR0013410008","BFY8C97","France","-","USD","2.62","3.06","0.87","Mar 20, 2029","0.50","2.58","-","3.06","2.58","3.06","EUR","Mar 20, 2019","Mar 20, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,821,128.43","0.02","1,821,128.43","2,772,540,000.00","-","KR103502G3C1","BH7T332","Korea (South)","-","USD","6.35","4.25","1,480.50","Dec 10, 2033","3.75","6.35","-","4.25","6.35","4.25","KRW","Dec 10, 2013","Dec 24, 2013"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,821,246.52","0.02","1,821,246.52","15,400,000.00","-","HK0000486388","BJBL725","Hong Kong","-","USD","6.92","3.23","7.84","Mar 07, 2034","2.02","6.93","-","3.23","6.93","3.23","HKD","Mar 07, 2019","Mar 07, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,816,041.21","0.02","1,816,041.21","2,128,000.00","-","IT0005433195","BMD8R81","Italy","-","USD","9.82","3.98","0.87","Mar 01, 2037","0.95","9.79","-","3.98","9.79","3.98","EUR","Jan 12, 2021","Jan 12, 2021"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,814,179.18","0.02","1,814,179.18","1,580,000.00","-","XS2765498717","-","Lithuania","-","USD","6.59","3.67","0.87","Feb 13, 2034","3.50","6.45","-","3.67","6.45","3.67","EUR","Feb 13, 2024","Feb 13, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,814,545.79","0.02","1,814,545.79","1,650,000.00","-","NL0015073VV8","BWTWQ24","Netherlands","-","USD","8.70","3.21","0.87","Jul 15, 2036","2.75","8.57","-","3.21","8.57","3.21","EUR","Mar 05, 2026","Mar 05, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,814,195.79","0.02","1,814,195.79","1,850,000.00","-","CH0525158413","BKPWZ27","Switzerland","-","USD","18.76","1.25","0.81","May 10, 2045","0.00","18.58","-","1.25","18.58","1.25","CHF","Feb 25, 2020","Feb 25, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,811,745.70","0.02","1,811,745.70","18,190,000.00","-","NO0010821598","BG0WMQ7","Norway","-","USD","1.72","4.55","9.66","Apr 26, 2028","2.00","1.68","-","4.55","1.68","4.55","NOK","Apr 26, 2018","Apr 26, 2018"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,809,539.33","0.02","1,809,539.33","1,500,000.00","-","CH0536893412","BM8HZM3","Switzerland","-","USD","4.00","0.68","0.81","Jul 19, 2030","0.00","3.98","-","0.68","3.98","0.68","CHF","Oct 06, 2020","Oct 06, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","1,808,781.86","0.02","1,808,781.86","35,830,000.00","-","CZ0001006688","BM9HZJ9","Czech Republic","-","USD","3.68","4.23","21.17","Sep 30, 2030","5.00","3.61","-","4.23","3.61","4.23","CZK","Aug 12, 2022","Aug 12, 2022"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,808,513.57","0.02","1,808,513.57","300,000,000.00","-","JP1051611P92","BN4N2D2","Japan","-","USD","1.91","1.43","162.42","Jun 20, 2028","0.30","1.91","-","1.43","1.91","1.43","JPY","Jun 20, 2023","Sep 13, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,800,705.28","0.02","1,800,705.28","1,636,000.00","-","ES0000012R56","-","Spain","-","USD","16.99","4.26","0.87","Oct 31, 2056","3.95","16.84","-","4.26","16.84","4.26","EUR","Mar 03, 2026","Mar 03, 2026"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,799,540.90","0.02","1,799,540.90","2,500,000.00","68333ZBP1","CA68333ZBP14","-","Canada","-","USD","7.74","3.90","1.40","Dec 02, 2035","3.95","7.74","-","3.90","7.74","3.90","CAD","Jun 02, 2025","Jul 02, 2025"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,797,486.89","0.02","1,797,486.89","510,150,000.00","-","JP1400081F45","BX1D7G3","Japan","-","USD","20.46","5.12","162.42","Mar 20, 2055","1.40","21.04","-","5.12","21.04","5.12","JPY","Mar 20, 2015","Apr 27, 2015"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,792,402.91","0.02","1,792,402.91","416,950,000.00","-","JP1201701KA5","BKPFTJ1","Japan","-","USD","12.64","3.73","162.42","Sep 20, 2039","0.30","12.65","-","3.73","12.65","3.73","JPY","Sep 20, 2019","Oct 25, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,789,703.39","0.02","1,789,703.39","2,500,000.00","68333ZAC1","CA68333ZAC10","BF1B9K9","Canada","-","USD","1.81","2.92","1.40","Jun 02, 2028","2.90","1.81","-","2.92","1.81","2.92","CAD","Dec 02, 2017","Apr 06, 2018"
"KFW MTN RegS","Government Related","Fixed Income","1,788,339.05","0.02","1,788,339.05","1,700,000.00","-","XS2331327564","-","Germany","-","USD","2.87","2.92","0.87","Jun 15, 2029","0.00","2.83","-","2.92","2.83","2.92","EUR","Apr 14, 2021","Apr 14, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,787,644.76","0.02","1,787,644.76","7,080,000.00","-","MYBGO1800024","BFMFCT0","Malaysia","-","USD","2.15","3.24","4.10","Oct 31, 2028","4.37","2.15","-","3.24","2.15","3.24","MYR","Apr 30, 2018","Apr 30, 2018"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,785,599.43","0.02","1,785,599.43","1,700,000.00","-","EU000A3KRJQ6","-","Supranational","-","USD","2.92","2.92","0.87","Jul 04, 2029","0.00","2.88","-","2.92","2.88","2.92","EUR","May 25, 2021","May 25, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,785,666.41","0.02","1,785,666.41","1,579,000.00","-","EU000A4EG781","-","Supranational","-","USD","4.29","3.01","0.87","Feb 17, 2031","2.50","4.22","-","3.01","4.22","3.01","EUR","Sep 23, 2025","Sep 23, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,784,371.88","0.02","1,784,371.88","2,500,000.00","68334ZAA4","CA68334ZAA45","-","Canada","-","USD","8.09","3.96","1.40","Jun 02, 2036","3.90","8.09","-","3.96","8.09","3.96","CAD","Dec 02, 2025","Jan 15, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,781,369.11","0.02","1,781,369.11","2,600,000.00","013051EG8","CA013051EG84","-","Canada","-","USD","3.68","3.23","1.40","Jun 01, 2030","2.05","3.67","-","3.23","3.67","3.23","CAD","Jun 01, 2019","Sep 10, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,776,995.88","0.02","1,776,995.88","1,600,000.00","-","XS2744491874","BPQTHN7","Netherlands","-","USD","6.68","3.28","0.87","Jan 10, 2034","2.63","6.57","-","3.28","6.57","3.28","EUR","Jan 10, 2024","Jan 10, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,775,589.78","0.02","1,775,589.78","17,780,000.00","-","NO0013148338","-","Norway","-","USD","6.66","4.32","9.66","Apr 13, 2034","3.63","6.52","-","4.32","6.52","4.32","NOK","Feb 13, 2024","Feb 13, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,771,710.90","0.02","1,771,710.90","1,550,000.00","-","DE000NRW0QM7","-","Germany","-","USD","8.34","3.39","0.87","May 06, 2036","3.30","8.20","-","3.39","8.20","3.39","EUR","May 06, 2026","May 06, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,767,589.96","0.02","1,767,589.96","2,200,000.00","-","SGXF51035222","-","Singapore","-","USD","1.96","1.66","1.29","Aug 01, 2028","2.88","1.96","-","1.66","1.96","1.66","SGD","Aug 01, 2023","Aug 01, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,764,510.54","0.02","1,764,510.54","3,150,000.00","-","NZGOVDT433C9","BYZTRB9","New Zealand","-","USD","5.85","4.37","1.71","Apr 14, 2033","3.50","5.86","-","4.37","5.86","4.37","NZD","Oct 14, 2015","Oct 22, 2015"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,760,402.15","0.02","1,760,402.15","2,500,000.00","68333ZBK2","CA68333ZBK27","-","Canada","-","USD","7.49","3.84","1.40","Jun 02, 2035","3.60","7.49","-","3.84","7.49","3.84","CAD","Dec 02, 2024","Feb 07, 2025"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,757,733.78","0.02","1,757,733.78","581,950,000.00","-","JP1300681LA7","BN4JC74","Japan","-","USD","20.86","5.56","162.42","Sep 20, 2050","0.60","21.06","-","5.56","21.06","5.56","JPY","Sep 20, 2020","Oct 07, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,756,733.67","0.02","1,756,733.67","1,542,000.00","-","EU000A4EUY43","-","Supranational","-","USD","6.45","3.27","0.87","Oct 12, 2033","3.13","6.34","-","3.27","6.34","3.27","EUR","May 19, 2026","May 19, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,754,810.58","0.02","1,754,810.58","1,550,000.00","-","EU000A2SCAM1","-","Supranational","-","USD","2.88","2.99","0.87","Jul 16, 2029","2.63","2.84","-","2.99","2.84","2.99","EUR","Jan 15, 2024","Jan 15, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","1,752,948.45","0.02","1,752,948.45","5,399,000.00","-","PEP01000C5E9","BF8F0J0","Peru","-","USD","4.96","4.67","3.41","Aug 12, 2032","6.15","4.96","-","4.67","4.96","4.67","PEN","Jul 21, 2017","Jul 21, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,747,859.64","0.02","1,747,859.64","2,940,000.00","135087D35","CA135087D358","BY8L4R7","Canada","-","USD","15.70","3.90","1.40","Dec 01, 2048","2.75","15.84","-","3.90","15.84","3.90","CAD","Jun 02, 2014","Jun 02, 2014"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,746,610.71","0.02","1,746,610.71","1,550,000.00","-","XS3109446610","-","Poland","-","USD","5.45","3.42","0.87","Jul 07, 2032","3.13","5.35","-","3.42","5.35","3.42","EUR","Jul 07, 2025","Jul 07, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,745,191.95","0.02","1,745,191.95","1,750,000.00","-","EU000A1G0EL5","BM8DGS4","Supranational","-","USD","4.45","3.09","0.87","Jan 20, 2031","0.00","4.38","-","3.09","4.38","3.09","EUR","Jan 18, 2021","Jan 18, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,745,348.16","0.02","1,745,348.16","1,550,000.00","-","EU000A2SCAN9","-","Supranational","-","USD","6.72","3.29","0.87","Feb 13, 2034","2.88","6.61","-","3.29","6.61","3.29","EUR","Feb 13, 2024","Feb 13, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,733,704.80","0.02","1,733,704.80","1,532,000.00","-","EU000A2SCAX8","-","Supranational","-","USD","8.12","3.45","0.87","Feb 01, 2036","3.13","7.98","-","3.45","7.98","3.45","EUR","Jan 19, 2026","Jan 19, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,727,511.81","0.02","1,727,511.81","1,725,000.00","-","XS2283340060","BNRQHT9","Supranational","-","USD","4.43","3.00","0.87","Jan 14, 2031","0.00","4.36","-","3.00","4.36","3.00","EUR","Jan 14, 2021","Jan 14, 2021"
"KFW","Government Related","Fixed Income","1,725,677.82","0.02","1,725,677.82","1,551,000.00","-","DE000A2GSNR0","BF8DDP1","Germany","-","USD","1.45","2.77","0.87","Jan 07, 2028","0.63","1.43","-","2.77","1.43","2.77","EUR","Jan 16, 2018","Jan 16, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,723,937.14","0.02","1,723,937.14","1,500,000.00","-","FR001400F5U5","BQVXJX5","France","-","USD","1.80","2.98","0.87","May 25, 2028","3.00","1.77","-","2.98","1.77","2.98","EUR","Jan 17, 2023","Jan 17, 2023"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","1,722,349.93","0.02","1,722,349.93","1,400,000.00","-","CH1101096522","BMW2VJ3","Switzerland","-","USD","1.66","0.46","0.81","Mar 13, 2028","0.00","1.65","-","0.46","1.65","0.46","CHF","Apr 16, 2021","Apr 16, 2021"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,720,819.03","0.02","1,720,819.03","2,658,000.00","-","AU3SG0002728","-","Australia","-","USD","7.54","5.46","1.43","Feb 20, 2036","4.25","7.53","-","5.46","7.53","5.46","AUD","Feb 20, 2023","May 03, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,719,778.49","0.02","1,719,778.49","579,480,000.00","-","HU0000403696","BJH5419","Hungary","-","USD","3.70","5.42","316.83","Aug 21, 2030","3.00","3.60","-","5.42","3.60","5.42","HUF","Feb 20, 2019","Feb 20, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,715,832.01","0.02","1,715,832.01","1,500,000.00","-","XS2574388646","-","Supranational","-","USD","5.84","3.13","0.87","Jan 12, 2033","2.88","5.75","-","3.13","5.75","3.13","EUR","Jan 12, 2023","Jan 12, 2023"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,714,923.42","0.02","1,714,923.42","1,500,000.00","-","FR001400QHS2","-","France","-","USD","3.66","3.24","0.87","Jun 06, 2030","3.13","3.59","-","3.24","3.59","3.24","EUR","Jun 06, 2024","Jun 06, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,713,968.32","0.02","1,713,968.32","1,900,000.00","-","FR001400NEF3","BQHPX88","France","-","USD","15.54","4.51","0.87","Jun 25, 2049","3.00","15.29","-","4.51","15.29","4.51","EUR","Jun 25, 2023","Jan 23, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,712,803.50","0.02","1,712,803.50","1,550,000.00","-","EU000A1G0EK7","BN71XR4","Supranational","-","USD","1.22","2.83","0.87","Oct 13, 2027","0.00","1.21","-","2.83","1.21","2.83","EUR","Oct 13, 2020","Oct 13, 2020"
"KFW MTN RegS","Government Related","Fixed Income","1,708,373.86","0.02","1,708,373.86","1,595,000.00","-","DE000A3E5LU1","-","Germany","-","USD","2.28","2.89","0.87","Nov 09, 2028","0.00","2.25","-","2.89","2.25","2.89","EUR","Aug 25, 2021","Aug 25, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,707,886.43","0.02","1,707,886.43","1,510,000.00","-","XS2586942448","-","Germany","-","USD","5.95","3.14","0.87","Feb 14, 2033","2.75","5.85","-","3.14","5.85","3.14","EUR","Feb 14, 2023","Feb 14, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,704,744.78","0.02","1,704,744.78","2,040,000.00","-","FI4000415153","BK5C107","Finland","-","USD","9.53","3.43","0.87","Apr 15, 2036","0.13","9.36","-","3.43","9.36","3.43","EUR","Feb 11, 2020","Feb 11, 2020"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,703,490.61","0.02","1,703,490.61","541,710,000.00","-","HU0000403118","BYY7PC1","Hungary","-","USD","1.22","5.08","316.83","Oct 27, 2027","3.00","1.19","-","5.08","1.19","5.08","HUF","Jan 13, 2016","Jan 13, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,702,383.81","0.02","1,702,383.81","6,710,000.00","-","MYBMX1100044","B3M8V10","Malaysia","-","USD","4.45","3.41","4.10","Jun 30, 2031","4.23","4.45","-","3.41","4.45","3.41","MYR","Jun 30, 2011","Jun 30, 2011"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,697,987.18","0.02","1,697,987.18","2,700,000.00","448814BQ5","CA448814BQ57","-","Canada","-","USD","17.48","4.77","1.40","Feb 15, 2065","4.00","17.82","-","4.77","17.82","4.77","CAD","Aug 15, 2024","Sep 19, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,691,037.65","0.02","1,691,037.65","40,810,000.00","-","CZ0001005888","BN324D4","Czech Republic","-","USD","4.43","4.26","21.17","Mar 13, 2031","1.20","4.34","-","4.26","4.34","4.26","CZK","Mar 13, 2020","Mar 13, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,691,602.50","0.02","1,691,602.50","300,000.00","-","MX0MGO0001O3","-","Mexico","-","USD","4.39","8.67","17.53","Apr 15, 2032","8.00","4.47","-","8.67","4.47","8.67","MXN","Oct 23, 2025","Nov 03, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,688,896.16","0.02","1,688,896.16","1,453,000.00","-","EU000A2SCAR0","-","Supranational","-","USD","1.93","2.93","0.87","Jul 27, 2028","2.50","1.90","-","2.93","1.90","2.93","EUR","Jan 27, 2025","Jan 27, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,688,660.76","0.02","1,688,660.76","2,780,000.00","74814ZER0","CA74814ZER07","B8W6JP9","Canada","-","USD","13.27","4.71","1.40","Dec 01, 2045","3.50","13.32","-","4.71","13.32","4.71","CAD","Dec 01, 2012","Apr 30, 2013"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,689,494.11","0.02","1,689,494.11","2,360,000.00","68323AEE0","CA68323AEE07","BD0B155","Canada","-","USD","0.86","2.61","1.40","Jun 02, 2027","2.60","0.86","-","2.61","0.86","2.61","CAD","Dec 02, 2016","Feb 09, 2017"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,683,754.61","0.02","1,683,754.61","6,840,000.00","-","MYBGT2500010","BPBKC29","Malaysia","-","USD","10.64","3.90","4.10","Jul 16, 2040","3.97","10.67","-","3.90","10.67","3.90","MYR","Jan 15, 2025","Jan 15, 2025"
"PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","1,683,786.34","0.02","1,683,786.34","1,400,000.00","-","ES0371622020","B12MGK2","Spain","-","USD","4.29","3.32","0.87","Apr 10, 2031","4.25","4.21","-","3.32","4.21","3.32","EUR","Apr 10, 2006","Apr 10, 2006"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,682,264.54","0.02","1,682,264.54","3,191,000.00","-","ES0000012H58","BLH1ZL8","Spain","-","USD","25.13","4.17","0.87","Oct 31, 2071","1.45","24.95","-","4.17","24.95","4.17","EUR","Feb 16, 2021","Feb 16, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,682,663.45","0.02","1,682,663.45","3,320,000.00","74814ZFL2","CA74814ZFL28","-","Canada","-","USD","16.75","4.78","1.40","Dec 01, 2053","2.85","16.90","-","4.78","16.90","4.78","CAD","Dec 01, 2020","May 05, 2021"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,683,041.97","0.02","1,683,041.97","2,450,000.00","-","AU3SG0003155","-","Australia","-","USD","8.35","5.68","1.43","Feb 24, 2038","5.25","8.35","-","5.68","8.35","5.68","AUD","Feb 24, 2025","Mar 12, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,674,054.14","0.02","1,674,054.14","1,500,000.00","-","FR001400CVE3","-","France","-","USD","5.72","3.50","0.87","Nov 25, 2032","2.75","5.61","-","3.50","5.61","3.50","EUR","Sep 27, 2022","Sep 27, 2022"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,674,179.66","0.02","1,674,179.66","1,810,000.00","-","CH0485252875","BK1KDV0","Switzerland","-","USD","23.04","1.27","0.81","Aug 26, 2049","0.00","22.82","-","1.27","22.82","1.27","CHF","Aug 26, 2019","Aug 26, 2019"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,672,894.43","0.02","1,672,894.43","2,068,000.00","-","SGXF46767848","BPG5C63","Singapore","-","USD","5.51","2.05","1.29","Aug 01, 2032","2.63","5.51","-","2.05","5.51","2.05","SGD","Aug 01, 2022","Aug 01, 2022"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,673,062.31","0.02","1,673,062.31","2,500,000.00","-","AU0000085631","-","Australia","-","USD","1.30","4.62","1.43","Nov 19, 2027","1.25","1.30","-","4.62","1.30","4.62","AUD","Nov 19, 2019","Apr 29, 2020"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,669,410.83","0.02","1,669,410.83","1,500,000.00","-","XS3303588829","-","Finland","-","USD","6.27","3.23","0.87","Jun 14, 2033","2.75","6.16","-","3.23","6.16","3.23","EUR","Feb 24, 2026","Feb 24, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,668,721.42","0.02","1,668,721.42","2,629,000.00","-","AU3TB0000192","BR2XZ66","Australia","-","USD","8.52","4.95","1.43","Apr 21, 2037","3.75","8.54","-","4.95","8.54","4.95","AUD","Oct 21, 2014","Oct 21, 2014"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,668,119.31","0.02","1,668,119.31","1,610,000.00","-","XS2084429963","-","Germany","-","USD","3.32","2.99","0.87","Nov 27, 2029","0.00","3.27","-","2.99","3.27","2.99","EUR","Nov 27, 2019","Nov 27, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,666,236.18","0.02","1,666,236.18","1,570,000.00","-","NL0013332430","BJFVFZ0","Netherlands","-","USD","2.95","2.80","0.87","Jul 15, 2029","0.25","2.91","-","2.80","2.91","2.80","EUR","Feb 14, 2019","Feb 14, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,666,225.60","0.02","1,666,225.60","2,500,000.00","-","AU3SG0001571","BZ30FC8","Australia","-","USD","3.31","4.76","1.43","Feb 20, 2030","3.00","3.31","-","4.76","3.31","4.76","AUD","Feb 20, 2016","Jul 22, 2016"
"CZECH REPUBLIC","Treasury","Fixed Income","1,664,895.25","0.02","1,664,895.25","36,700,000.00","-","CZ0001005375","BFXZH72","Czech Republic","-","USD","2.88","4.16","21.17","Jul 23, 2029","2.75","2.82","-","4.16","2.82","4.16","CZK","Feb 23, 2018","Feb 23, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,664,972.25","0.02","1,664,972.25","310,000.00","-","MXMSGO000001","-","Mexico","-","USD","5.99","9.12","17.53","May 24, 2035","8.00","6.13","-","9.12","6.13","9.12","MXN","Jun 08, 2023","Jul 24, 2023"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,664,038.26","0.02","1,664,038.26","389,350,000.00","-","JP1400051C51","B89BJ91","Japan","-","USD","17.80","4.68","162.42","Mar 20, 2052","2.00","18.28","-","4.68","18.28","4.68","JPY","Mar 20, 2012","May 17, 2012"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,662,649.13","0.02","1,662,649.13","1,200,000.00","-","XS2942479127","-","Denmark","-","USD","1.27","4.41","0.74","Nov 19, 2027","4.50","1.24","-","4.41","1.24","4.41","GBP","Nov 19, 2024","Nov 19, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,661,065.85","0.02","1,661,065.85","1,470,000.00","-","PTOTEEOE0019","-","Portugal","-","USD","13.75","4.00","0.87","Jun 15, 2046","3.88","13.57","-","4.00","13.57","4.00","EUR","Jun 04, 2026","Jun 04, 2026"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","1,660,068.82","0.02","1,660,068.82","472,650,000.00","-","JP1300571HC4","BF26FX8","Japan","-","USD","18.45","4.93","162.42","Dec 20, 2047","0.80","18.62","-","4.93","18.62","4.93","JPY","Dec 20, 2017","Dec 20, 2017"
"UK CONV GILT RegS","Treasury","Fixed Income","1,654,879.20","0.02","1,654,879.20","1,250,000.00","-","GB00BT7J0241","BT7J024","United Kingdom","-","USD","13.66","5.66","0.74","Jan 31, 2056","5.38","14.06","-","5.66","14.06","5.66","GBP","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,649,033.27","0.02","1,649,033.27","354,600,000.00","-","JP1201881Q46","BRJK7F3","Japan","-","USD","14.52","4.02","162.42","Mar 20, 2044","1.60","14.67","-","4.02","14.67","4.02","JPY","Mar 20, 2024","Apr 12, 2024"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,649,480.38","0.02","1,649,480.38","1,450,000.00","-","DE000A1RQE18","-","Germany","-","USD","5.03","3.14","0.87","Jan 12, 2032","2.75","4.94","-","3.14","4.94","3.14","EUR","Jan 23, 2025","Jan 23, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","1,647,560.81","0.02","1,647,560.81","53,050,000.00","-","CZ0001005920","BMFY8K6","Czech Republic","-","USD","11.80","5.04","21.17","Apr 24, 2040","1.50","11.53","-","5.04","11.53","5.04","CZK","Apr 24, 2020","Apr 24, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,647,182.54","0.02","1,647,182.54","5,038,000.00","-","IL0011508798","BD1ZZV0","Israel","-","USD","2.10","3.44","3.04","Sep 28, 2028","2.25","2.07","-","3.44","2.07","3.44","ILS","Jul 03, 2018","Jul 03, 2018"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,641,303.35","0.02","1,641,303.35","2,600,000.00","448814JD6","CA448814JD62","-","Canada","-","USD","17.20","4.77","1.40","Feb 15, 2063","4.00","17.51","-","4.77","17.51","4.77","CAD","Feb 15, 2022","May 13, 2022"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,640,687.78","0.02","1,640,687.78","432,300,000.00","-","JP1300771P16","BQFL6P6","Japan","-","USD","19.07","4.97","162.42","Dec 20, 2052","1.60","19.56","-","4.97","19.56","4.97","JPY","Dec 20, 2022","Jan 12, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,637,965.60","0.02","1,637,965.60","1,500,000.00","-","FR00140002P5","BLF80H2","France","-","USD","1.59","2.93","0.87","Feb 25, 2028","0.00","1.57","-","2.93","1.57","2.93","EUR","Oct 06, 2020","Oct 06, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,631,322.83","0.02","1,631,322.83","2,270,000.00","-","SGXF27246101","BK8TDH6","Singapore","-","USD","18.57","2.31","1.29","Mar 01, 2050","1.88","18.61","-","2.31","18.61","2.31","SGD","Mar 02, 2020","Mar 02, 2020"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,627,453.26","0.02","1,627,453.26","1,590,000.00","-","XS1422953932","BD972V7","Supranational","-","USD","5.51","3.08","0.87","Apr 14, 2032","1.00","5.42","-","3.08","5.42","3.08","EUR","May 31, 2016","May 31, 2016"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,627,115.01","0.02","1,627,115.01","1,361,000.00","-","AT0000A38239","-","Austria","-","USD","3.89","2.95","0.87","Oct 20, 2030","3.45","3.83","-","2.95","3.83","2.95","EUR","Oct 27, 2023","Oct 27, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,624,314.07","0.02","1,624,314.07","2,940,000.00","013051ED5","CA013051ED53","-","Canada","-","USD","15.38","4.71","1.40","Jun 01, 2050","3.10","15.49","-","4.71","15.49","4.71","CAD","Jun 01, 2018","Sep 17, 2018"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,618,765.99","0.01","1,618,765.99","1,450,000.00","-","XS2168048564","BLB7PS9","Supranational","-","USD","0.91","2.69","0.87","Jun 17, 2027","0.00","0.89","-","2.69","0.89","2.69","EUR","May 06, 2020","May 06, 2020"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","1,615,726.77","0.01","1,615,726.77","10,500,000.00","-","DK0002049352","BN7B5C3","Denmark","-","USD","0.21","2.12","6.53","Oct 01, 2026","1.00","0.20","-","2.12","0.20","2.12","DKK","Oct 01, 2020","Jan 19, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,615,838.60","0.01","1,615,838.60","1,570,000.00","-","DE000A2GSE59","BDFCNW4","Germany","-","USD","5.83","3.11","0.87","Sep 15, 2032","1.13","5.74","-","3.11","5.74","3.11","EUR","Jul 18, 2017","Jul 18, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,611,163.61","0.01","1,611,163.61","1,400,000.00","-","FR001400ZPR8","BV97XH6","France","-","USD","2.09","3.01","0.87","Sep 24, 2028","2.38","2.06","-","3.01","2.06","3.01","EUR","May 20, 2025","May 20, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,608,827.73","0.01","1,608,827.73","1,100,000.00","-","XS2711945878","BPQCCQ4","United Kingdom","-","USD","2.05","5.67","0.74","Nov 06, 2029","7.09","2.06","-","5.25","2.06","5.25","GBP","Nov 06, 2023","Nov 06, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,608,159.71","0.01","1,608,159.71","1,900,000.00","-","SGXF75438295","BSC9QT1","Singapore","-","USD","6.84","2.17","1.29","May 01, 2034","3.38","6.84","-","2.17","6.84","2.17","SGD","May 02, 2024","May 02, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,604,789.96","0.01","1,604,789.96","2,102,000.00","-","SGXF76205099","BL97688","Singapore","-","USD","4.73","1.94","1.29","Jul 01, 2031","1.63","4.73","-","1.94","4.73","1.94","SGD","Jul 01, 2021","Jul 01, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,603,211.32","0.01","1,603,211.32","5,771,000.00","-","FR0014001NN8","BMDH0M3","France","-","USD","32.84","4.33","0.87","May 25, 2072","0.50","32.33","-","4.33","32.33","4.33","EUR","May 25, 2020","Jan 26, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,603,309.44","0.01","1,603,309.44","2,660,000.00","-","BE0000355645","BMT7VT1","Belgium","-","USD","19.96","4.46","0.87","Jun 22, 2053","1.40","19.61","-","4.46","19.61","4.46","EUR","Feb 22, 2022","Feb 22, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,601,231.73","0.01","1,601,231.73","1,440,000.00","-","DE000BU3Z005","BQ84ZS8","Germany","-","USD","6.03","2.93","0.87","Feb 15, 2033","2.30","5.94","-","2.93","5.94","2.93","EUR","Jan 13, 2023","May 03, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,597,969.47","0.01","1,597,969.47","1,430,000.00","-","SK4000017380","-","Slovak Republic","-","USD","0.91","2.73","0.87","Jun 17, 2027","0.13","0.89","-","2.73","0.89","2.73","EUR","Jun 17, 2020","Jun 17, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,597,215.29","0.01","1,597,215.29","55,508,000.00","-","TH062303FC01","BL6CKB7","Thailand","-","USD","8.66","1.98","33.61","Dec 17, 2035","1.59","8.68","-","1.98","8.68","1.98","THB","Aug 19, 2020","Aug 19, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,597,619.27","0.01","1,597,619.27","1,380,000.00","-","FI4000550249","-","Finland","-","USD","6.29","3.21","0.87","Sep 15, 2033","3.00","6.19","-","3.21","6.19","3.21","EUR","May 04, 2023","May 04, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,595,094.73","0.01","1,595,094.73","1,500,000.00","-","DE000A2TR8W8","-","Germany","-","USD","2.77","3.04","0.87","May 14, 2029","0.38","2.73","-","3.04","2.73","3.04","EUR","May 14, 2019","May 14, 2019"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,592,493.02","0.01","1,592,493.02","328,700,000.00","-","JP1201891Q77","BPMQHX2","Japan","-","USD","14.39","3.94","162.42","Jun 20, 2044","1.90","14.56","-","3.94","14.56","3.94","JPY","Jun 20, 2024","Jul 12, 2024"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,590,532.70","0.01","1,590,532.70","1,500,000.00","-","XS2361416915","-","Latvia","-","USD","2.49","3.05","0.87","Jan 24, 2029","0.00","2.45","-","3.05","2.45","3.05","EUR","Jul 07, 2021","Jul 07, 2021"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,590,863.31","0.01","1,590,863.31","7,365,000.00","-","ROAW5KY5CD78","BM974T2","Romania","-","USD","1.44","6.23","4.58","Jan 26, 2028","4.15","1.40","-","6.23","1.40","6.23","RON","Jan 26, 2020","Feb 19, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,586,914.17","0.01","1,586,914.17","1,400,000.00","-","EU000A3L4C16","-","Supranational","-","USD","3.23","2.95","0.87","Dec 14, 2029","2.25","3.18","-","2.95","3.18","2.95","EUR","Oct 09, 2024","Oct 09, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,587,205.94","0.01","1,587,205.94","10,000,000.00","-","CND100000WG8","-","China","-","USD","1.86","1.45","6.78","Jun 24, 2028","5.25","1.85","-","1.45","1.85","1.45","CNY","Jun 24, 2008","Jun 11, 2008"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,583,726.08","0.01","1,583,726.08","5,690,000.00","-","PL0000116760","BRC2M17","Poland","-","USD","2.70","4.41","3.79","Jul 25, 2029","4.75","2.64","-","4.41","2.64","4.41","PLN","Jul 25, 2023","Mar 15, 2024"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,580,519.94","0.01","1,580,519.94","1,400,000.00","-","XS3007600581","BMTZ2G9","Australia","-","USD","5.13","3.33","0.87","Feb 26, 2032","2.86","5.04","-","3.33","5.04","3.33","EUR","Feb 26, 2025","Feb 26, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,575,590.59","0.01","1,575,590.59","2,004,000.00","-","PTOTEPOE0032","-","Portugal","-","USD","13.81","3.87","0.87","Apr 11, 2042","1.15","13.56","-","3.87","13.56","3.87","EUR","Jan 19, 2022","Jan 19, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,575,698.35","0.01","1,575,698.35","1,400,000.00","-","XS2498154207","-","Germany","-","USD","3.17","2.94","0.87","Nov 15, 2029","2.00","3.12","-","2.94","3.12","2.94","EUR","Jul 05, 2022","Jul 05, 2022"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,574,764.16","0.01","1,574,764.16","369,400,000.00","-","JP1300841QA6","BQGCYX2","Japan","-","USD","18.50","4.69","162.42","Sep 20, 2054","2.10","19.13","-","4.69","19.13","4.69","JPY","Sep 20, 2024","Oct 09, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,572,766.30","0.01","1,572,766.30","2,129,000.00","-","FI4000242870","BDGJ131","Finland","-","USD","16.90","3.93","0.87","Apr 15, 2047","1.38","16.63","-","3.93","16.63","3.93","EUR","Feb 15, 2017","Feb 15, 2017"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,572,678.09","0.01","1,572,678.09","1,300,000.00","-","CH0570576154","-","Switzerland","-","USD","3.66","0.67","0.81","Mar 15, 2030","0.00","3.64","-","0.67","3.64","0.67","CHF","Nov 10, 2020","Nov 10, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,568,297.74","0.01","1,568,297.74","1,430,000.00","-","XS2115091717","BKKK5F9","United States","-","USD","1.55","3.12","0.87","Feb 11, 2028","0.30","1.52","-","3.12","1.52","3.12","EUR","Feb 11, 2020","Feb 11, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,568,336.38","0.01","1,568,336.38","3,720,000.00","68333ZAL1","CA68333ZAL19","-","Canada","-","USD","17.71","4.69","1.40","Dec 02, 2051","1.90","17.81","-","4.69","17.81","4.69","CAD","Jun 02, 2020","Aug 20, 2020"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,558,664.27","0.01","1,558,664.27","15,310,000.00","-","SE0004517290","B6XS8S6","Sweden","-","USD","5.48","2.63","9.65","Jun 01, 2032","2.25","5.41","-","2.63","5.41","2.63","SEK","Jun 01, 2011","Mar 20, 2012"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,557,059.08","0.01","1,557,059.08","14,130,000.00","-","SE0002829192","B8GNP81","Sweden","-","USD","10.26","2.99","9.65","Mar 30, 2039","3.50","10.13","-","2.99","10.13","2.99","SEK","Mar 30, 2009","Mar 30, 2009"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,557,516.26","0.01","1,557,516.26","1,300,000.00","-","XS2636439684","-","Croatia (Hrvatska)","-","USD","7.55","3.42","0.87","Jun 14, 2035","4.00","7.42","-","3.42","7.42","3.42","EUR","Jun 14, 2023","Jun 14, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,555,332.20","0.01","1,555,332.20","1,299,000.00","-","XS0505157965","B674LC5","Supranational","-","USD","3.48","2.96","0.87","Apr 15, 2030","4.00","3.42","-","2.96","3.42","2.96","EUR","Apr 29, 2010","Apr 29, 2010"
"KFW MTN RegS","Government Related","Fixed Income","1,551,566.07","0.01","1,551,566.07","15,000,000.00","-","XS3041229439","-","Germany","-","USD","3.47","4.54","9.66","Apr 30, 2030","4.25","3.39","-","4.54","3.39","4.54","NOK","Apr 02, 2025","Apr 02, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,551,754.40","0.01","1,551,754.40","1,350,000.00","-","XS3129375732","-","Supranational","-","USD","7.66","3.32","0.87","Jul 23, 2035","3.00","7.53","-","3.32","7.53","3.32","EUR","Jul 23, 2025","Jul 23, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,549,601.84","0.01","1,549,601.84","27,269,000,000.00","-","IDG000012501","-","Indonesia","-","USD","10.64","7.34","17,890.00","May 15, 2048","7.38","10.66","-","7.34","10.66","7.34","IDR","May 15, 2017","Sep 22, 2017"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,547,198.28","0.01","1,547,198.28","1,360,000.00","-","GR0124041758","-","Greece","-","USD","7.62","3.74","0.87","Jun 15, 2035","3.63","7.47","-","3.74","7.47","3.74","EUR","Jan 21, 2025","Jan 21, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,541,935.82","0.01","1,541,935.82","1,459,000.00","-","PTOTE3OE0025","-","Portugal","-","USD","16.95","4.11","0.87","Jun 12, 2054","3.63","16.80","-","4.11","16.80","4.11","EUR","May 29, 2024","May 29, 2024"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,540,286.24","0.01","1,540,286.24","1,680,000.00","-","SGXPK17B11U8","-","Singapore","-","USD","18.99","2.37","1.29","Jun 01, 2054","3.25","19.07","-","2.37","19.07","2.37","SGD","Jun 03, 2024","Jun 03, 2024"
"HUF CASH","Cash and/or Derivatives","Cash","1,537,739.27","0.01","1,537,739.27","487,197,244.00","-","-","-","Hungary","-","USD","0.00","5.93","316.83","-","0.00","0.00","-","5.93","0.00","5.93","HUF","-","Jan 01, 1990"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,535,612.14","0.01","1,535,612.14","1,550,000.00","-","EU000A3KT6A3","-","Supranational","-","USD","4.70","3.07","0.87","Apr 22, 2031","0.00","4.62","-","3.07","4.62","3.07","EUR","Jul 20, 2021","Jul 20, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,530,943.83","0.01","1,530,943.83","1,390,000.00","-","EU000A1Z99F0","BG08CF4","Supranational","-","USD","2.09","2.89","0.87","Sep 05, 2028","0.75","2.05","-","2.89","2.05","2.89","EUR","Sep 05, 2018","Sep 05, 2018"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,529,060.50","0.01","1,529,060.50","10,000,000.00","-","DK0009511297","-","Denmark","-","USD","0.46","2.35","6.53","Jan 01, 2027","1.00","0.45","-","2.35","0.45","2.35","DKK","Jan 01, 2016","Jun 30, 2016"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,527,417.68","0.01","1,527,417.68","1,150,000.00","-","XS2449910921","BMFFNQ0","United Kingdom","-","USD","1.61","5.49","0.74","Mar 29, 2029","3.62","1.61","-","5.05","1.62","5.05","GBP","Mar 29, 2022","Mar 29, 2022"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,527,911.08","0.01","1,527,911.08","1,360,000.00","-","FI4000591862","-","Finland","-","USD","5.29","3.10","0.87","Apr 15, 2032","2.63","5.21","-","3.10","5.21","3.10","EUR","Aug 28, 2025","Aug 28, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,527,215.29","0.01","1,527,215.29","1,348,000.00","-","SK4000028858","-","Slovak Republic","-","USD","13.14","4.33","0.87","Feb 19, 2046","4.13","12.94","-","4.33","12.94","4.33","EUR","Feb 19, 2026","Feb 19, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,523,949.08","0.01","1,523,949.08","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"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,523,173.78","0.01","1,523,173.78","1,380,000.00","-","GR0124042764","-","Greece","-","USD","8.40","3.84","0.87","Jun 16, 2036","3.38","8.22","-","3.84","8.22","3.84","EUR","Jan 20, 2026","Jan 20, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,517,361.15","0.01","1,517,361.15","1,100,000.00","-","XS2980761014","-","Canada","-","USD","3.18","4.64","0.74","Jan 22, 2030","4.75","3.11","-","4.64","3.11","4.64","GBP","Jan 22, 2025","Jan 22, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,517,585.41","0.01","1,517,585.41","1,100,000.00","-","XS3006188042","-","Supranational","-","USD","2.09","4.50","0.74","Oct 19, 2028","4.25","2.04","-","4.50","2.04","4.50","GBP","Feb 19, 2025","Feb 19, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,514,469.83","0.01","1,514,469.83","1,370,000.00","-","SI0002103602","BDCPNH1","Slovenia","-","USD","5.22","3.07","0.87","Mar 03, 2032","2.25","5.14","-","3.07","5.14","3.07","EUR","Mar 03, 2016","Mar 03, 2016"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1,512,486.10","0.01","1,512,486.10","1,500,000.00","-","FR0013266434","BYXD1C2","France","-","USD","5.67","3.63","0.87","Jul 05, 2032","1.38","5.55","-","3.63","5.55","3.63","EUR","Jul 05, 2017","Jul 05, 2017"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,508,386.87","0.01","1,508,386.87","416,650,000.00","-","JP1300541H31","BYXD3Z9","Japan","-","USD","17.87","4.79","162.42","Mar 20, 2047","0.80","18.03","-","4.79","18.03","4.79","JPY","Mar 20, 2017","Mar 21, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,505,810.56","0.01","1,505,810.56","1,321,000.00","-","EU000A1Z99X3","-","Supranational","-","USD","2.24","2.92","0.87","Nov 17, 2028","2.13","2.21","-","2.92","2.21","2.92","EUR","Jun 17, 2025","Jun 17, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,506,699.88","0.01","1,506,699.88","1,340,000.00","-","XS2997390153","-","Croatia (Hrvatska)","-","USD","8.81","3.61","0.87","Feb 11, 2037","3.25","8.65","-","3.61","8.65","3.61","EUR","Feb 11, 2025","Feb 11, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,504,615.14","0.01","1,504,615.14","1,300,000.00","-","XS0975634204","BF4B8X2","Supranational","-","USD","6.37","3.17","0.87","Oct 14, 2033","3.00","6.27","-","3.17","6.27","3.17","EUR","Oct 01, 2013","Oct 01, 2013"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,499,032.41","0.01","1,499,032.41","1,300,000.00","-","XS2536938439","-","Sweden","-","USD","3.00","3.06","0.87","Sep 27, 2029","2.63","2.95","-","3.06","2.95","3.06","EUR","Sep 27, 2022","Sep 27, 2022"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,497,376.35","0.01","1,497,376.35","2,250,000.00","-","AU3SG0002975","-","Australia","-","USD","7.97","5.58","1.43","Feb 20, 2037","4.75","7.97","-","5.58","7.97","5.58","AUD","Feb 20, 2024","Mar 14, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,494,453.37","0.01","1,494,453.37","1,395,000,000.00","-","CL0002454248","BG7P9X5","Chile","-","USD","3.64","5.22","934.16","Sep 01, 2030","4.70","3.64","-","5.22","3.64","5.22","CLP","Mar 01, 2018","Jul 03, 2018"
"BARCLAYS PLC MTN","Corporates","Fixed Income","1,489,020.74","0.01","1,489,020.74","1,250,000.00","06738EAZ8","XS1748699011","BF59T21","United Kingdom","-","USD","5.68","5.69","0.74","Jan 17, 2033","3.25","5.51","-","5.69","5.51","5.69","GBP","Jan 17, 2018","Jan 17, 2018"
"KFW MTN RegS","Government Related","Fixed Income","1,489,357.78","0.01","1,489,357.78","1,300,000.00","-","XS2887903966","-","Germany","-","USD","3.04","2.94","0.87","Oct 04, 2029","2.38","2.99","-","2.94","2.99","2.94","EUR","Aug 28, 2024","Aug 28, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,488,066.16","0.01","1,488,066.16","1,290,000.00","-","EU000A4EBBP0","-","Supranational","-","USD","1.98","2.87","0.87","Aug 14, 2028","2.25","1.95","-","2.87","1.95","2.87","EUR","May 21, 2025","May 21, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,488,183.41","0.01","1,488,183.41","1,253,000.00","08013Z9H5","DE0001135044","5286601","Germany","-","USD","0.95","2.68","0.87","Jul 04, 2027","6.50","0.94","-","2.68","0.94","2.68","EUR","Jul 04, 1997","Jul 04, 1997"
"KFW MTN RegS","Government Related","Fixed Income","1,487,015.37","0.01","1,487,015.37","1,300,000.00","-","XS3075492044","-","Germany","-","USD","3.93","2.99","0.87","Oct 09, 2030","2.50","3.87","-","2.99","3.87","2.99","EUR","May 20, 2025","May 20, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,484,850.73","0.01","1,484,850.73","2,946,000.00","-","EU000A284469","-","Supranational","-","USD","22.32","3.93","0.87","Nov 04, 2050","0.30","21.90","-","3.93","21.90","3.93","EUR","Nov 17, 2020","Nov 17, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","1,484,145.22","0.01","1,484,145.22","1,250,000.00","-","XS2595028536","BPJLY95","United States","-","USD","1.55","3.50","0.87","Mar 02, 2029","4.66","1.55","-","3.34","1.55","3.34","EUR","Mar 03, 2023","Mar 03, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,475,905.51","0.01","1,475,905.51","10,000,000.00","-","CND10009D2Y0","-","China","-","USD","1.89","1.37","6.78","Jun 16, 2028","1.32","1.88","-","1.37","1.88","1.37","CNY","Jun 16, 2025","Jun 13, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,471,448.95","0.01","1,471,448.95","1,300,000.00","-","XS3166721913","-","Germany","-","USD","5.72","3.12","0.87","Nov 15, 2032","2.63","5.63","-","3.12","5.63","3.12","EUR","Aug 26, 2025","Aug 26, 2025"
"ORANGE SA MTN","Corporates","Fixed Income","1,470,605.67","0.01","1,470,605.67","995,000.00","-","FR0000471930","7535237","France","-","USD","5.23","3.67","0.87","Jan 28, 2033","8.13","5.12","-","3.67","5.12","3.67","EUR","Jan 28, 2003","Jan 28, 2003"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,471,134.58","0.01","1,471,134.58","1,300,000.00","-","FR001400XO25","-","France","-","USD","5.10","3.58","0.87","Feb 26, 2032","3.13","4.99","-","3.58","4.99","3.58","EUR","Feb 26, 2025","Feb 26, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,469,516.78","0.01","1,469,516.78","1,400,000.00","-","FR0014002GI0","-","France","-","USD","2.82","3.06","0.87","May 25, 2029","0.00","2.77","-","3.06","2.77","3.06","EUR","Mar 17, 2021","Mar 17, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,468,274.50","0.01","1,468,274.50","1,400,000.00","-","XS2484093393","-","Supranational","-","USD","5.60","3.09","0.87","Jun 15, 2032","1.50","5.51","-","3.09","5.51","3.09","EUR","May 24, 2022","May 24, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,467,396.78","0.01","1,467,396.78","2,000,000.00","89116CMX2","CA89116CMX25","-","Canada","-","USD","3.22","3.90","1.40","Feb 01, 2035","4.23","3.18","-","3.96","3.20","3.96","CAD","Jan 31, 2025","Jan 31, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,463,152.75","0.01","1,463,152.75","1,570,000.00","-","EU000A1G0ED2","BJLMMP6","Supranational","-","USD","8.25","3.39","0.87","Apr 10, 2035","0.88","8.11","-","3.39","8.11","3.39","EUR","Apr 10, 2019","Apr 10, 2019"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,463,413.23","0.01","1,463,413.23","1,430,000.00","-","XS2434393968","-","Cyprus","-","USD","5.29","3.16","0.87","Jan 20, 2032","0.95","5.20","-","3.16","5.20","3.16","EUR","Jan 20, 2022","Jan 20, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,461,432.98","0.01","1,461,432.98","1,300,000.00","-","XS3077386434","BNZG887","Netherlands","-","USD","3.65","3.09","0.87","May 22, 2030","2.50","3.59","-","3.09","3.59","3.09","EUR","May 22, 2025","May 22, 2025"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","1,459,948.78","0.01","1,459,948.78","324,600,000.00","-","JP1300471F60","BYZSCC2","Japan","-","USD","15.36","4.16","162.42","Jun 20, 2045","1.60","15.55","-","4.16","15.55","4.16","JPY","Jun 20, 2015","Jun 22, 2015"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,458,647.88","0.01","1,458,647.88","1,290,000.00","-","FI4000598776","-","Finland","-","USD","11.34","3.73","0.87","Apr 15, 2041","3.55","11.17","-","3.73","11.17","3.73","EUR","Jan 28, 2026","Jan 28, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,459,203.86","0.01","1,459,203.86","1,500,000.00","-","FR0014005FC8","BMYRDL2","France","-","USD","5.07","3.35","0.87","Sep 15, 2031","0.13","4.98","-","3.35","4.98","3.35","EUR","Sep 15, 2021","Sep 15, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,457,378.96","0.01","1,457,378.96","1,290,000.00","-","IE00BJ38CR43","BJ38CR4","Ireland","-","USD","3.64","2.86","0.87","May 15, 2030","2.40","3.58","-","2.86","3.58","2.86","EUR","Nov 11, 2014","Nov 11, 2014"
"KFW","Government Related","Fixed Income","1,455,120.58","0.01","1,455,120.58","1,300,000.00","-","DE000A2GSFA2","BD9GVK6","Germany","-","USD","1.14","2.78","0.87","Sep 15, 2027","0.50","1.13","-","2.78","1.13","2.78","EUR","Sep 12, 2017","Sep 12, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,456,220.39","0.01","1,456,220.39","25,457,000,000.00","-","IDG000013509","BKLFDC6","Indonesia","-","USD","6.41","7.24","17,890.00","Jun 15, 2035","7.50","6.40","-","7.24","6.40","7.24","IDR","Jun 15, 2019","Jul 04, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","1,449,429.82","0.01","1,449,429.82","1,300,000.00","-","XS3218787417","-","Supranational","-","USD","15.44","3.96","0.87","Oct 28, 2050","3.63","15.29","-","3.96","15.29","3.96","EUR","Oct 30, 2025","Oct 30, 2025"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,446,617.82","0.01","1,446,617.82","10,000,000.00","-","DK0009524001","BKV8ZN0","Denmark","-","USD","3.36","2.85","6.53","Jan 01, 2030","1.00","3.30","-","2.85","3.30","2.85","DKK","Jan 01, 2019","Jun 19, 2019"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,446,725.01","0.01","1,446,725.01","14,000,000.00","-","SE0013883238","BNZGQ16","Sweden","-","USD","0.62","2.11","9.65","Mar 01, 2027","1.00","0.61","-","2.11","0.61","2.11","SEK","Mar 01, 2021","Oct 20, 2021"
"EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,445,366.43","0.01","1,445,366.43","1,300,000.00","-","XS2459544339","-","Portugal","-","USD","2.99","3.34","0.87","Sep 21, 2029","1.88","2.97","-","3.34","2.97","3.34","EUR","Mar 21, 2022","Mar 21, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,445,518.43","0.01","1,445,518.43","8,400,000.00","-","CND1000716X4","-","China","-","USD","18.85","2.22","6.78","Oct 15, 2053","3.00","19.14","-","2.22","19.14","2.22","CNY","Oct 15, 2023","Oct 13, 2023"
"THUERINGEN LAND OF","Government Related","Fixed Income","1,445,522.49","0.01","1,445,522.49","1,240,000.00","-","DE000A352BS5","BQHPHB9","Germany","-","USD","2.21","3.04","0.87","Nov 15, 2028","3.00","2.18","-","3.04","2.18","3.04","EUR","Nov 15, 2023","Nov 15, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,444,818.16","0.01","1,444,818.16","2,200,000.00","110709AF9","CA110709AF97","-","Canada","-","USD","4.67","3.35","1.40","Jun 18, 2031","1.55","4.66","-","3.35","4.66","3.35","CAD","Dec 18, 2020","Feb 11, 2021"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,442,424.49","0.01","1,442,424.49","424,590,000.00","-","HU0000402532","B555B67","Hungary","-","USD","2.03","5.45","316.83","Oct 22, 2028","6.75","1.98","-","5.45","1.98","5.45","HUF","Mar 02, 2011","Mar 02, 2011"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,442,508.51","0.01","1,442,508.51","1,400,000.00","-","FR001400A3H2","-","France","-","USD","5.54","3.44","0.87","May 25, 2032","1.50","5.44","-","3.44","5.44","3.44","EUR","May 03, 2022","May 03, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,441,525.12","0.01","1,441,525.12","1,392,000.00","-","XS2102495673","BMBKBK9","Supranational","-","USD","3.45","2.95","0.87","Jan 16, 2030","0.05","3.40","-","2.95","3.40","2.95","EUR","Jan 16, 2020","Jan 16, 2020"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,440,862.56","0.01","1,440,862.56","6,110,000.00","-","RO677ZOKPGQ8","-","Romania","-","USD","8.39","7.13","4.58","Jul 30, 2040","7.25","8.11","-","7.13","8.11","7.13","RON","Jul 30, 2025","Aug 11, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,439,982.06","0.01","1,439,982.06","1,263,000.00","-","XS2626288760","-","Germany","-","USD","3.62","2.98","0.87","May 15, 2030","2.75","3.56","-","2.98","3.56","2.98","EUR","May 24, 2023","May 24, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,436,183.05","0.01","1,436,183.05","2,000,000.00","13509PJL8","CA13509PJL81","-","Canada","-","USD","1.84","2.91","1.40","Jun 15, 2028","3.10","1.84","-","2.91","1.84","2.91","CAD","Mar 22, 2023","Mar 22, 2023"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,435,277.67","0.01","1,435,277.67","1,250,000.00","-","XS2607781882","-","Sweden","-","USD","1.91","2.98","0.87","Jul 05, 2028","3.13","1.88","-","2.98","1.88","2.98","EUR","Apr 05, 2023","Apr 05, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,433,497.80","0.01","1,433,497.80","1,930,000.00","-","EU000A1G0D96","BDDVN90","Supranational","-","USD","19.65","3.87","0.87","Jul 17, 2053","1.75","19.43","-","3.87","19.43","3.87","EUR","Jul 17, 2018","Jul 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,431,495.81","0.01","1,431,495.81","2,403,000.00","-","PTOTECOE0037","-","Portugal","-","USD","20.71","4.05","0.87","Apr 12, 2052","1.00","20.38","-","4.05","20.38","4.05","EUR","Feb 10, 2021","Feb 10, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,430,466.34","0.01","1,430,466.34","1,300,000.00","-","DE000A289F29","-","Germany","-","USD","1.39","2.79","0.87","Dec 15, 2027","0.00","1.38","-","2.79","1.38","2.79","EUR","Oct 20, 2020","Oct 20, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,428,562.06","0.01","1,428,562.06","1,170,000.00","63982A9P4","NL0000102317","5428566","Netherlands","-","USD","1.43","2.75","0.87","Jan 15, 2028","5.50","1.41","-","2.75","1.41","2.75","EUR","Jan 15, 1998","Jan 15, 1998"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,427,205.64","0.01","1,427,205.64","1,250,000.00","-","XS2992401930","-","Canada","-","USD","3.35","3.18","0.87","Feb 04, 2030","2.75","3.29","-","3.18","3.29","3.18","EUR","Feb 04, 2025","Feb 04, 2025"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,426,228.18","0.01","1,426,228.18","1,322,000.00","-","GR0124036709","-","Greece","-","USD","3.78","3.10","0.87","Jun 18, 2030","1.50","3.71","-","3.10","3.71","3.10","EUR","Jun 18, 2020","Jun 18, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,426,788.74","0.01","1,426,788.74","1,550,000.00","-","XS2463550702","BMXLV55","Netherlands","-","USD","9.78","3.51","0.87","Mar 30, 2037","1.25","9.61","-","3.51","9.61","3.51","EUR","Mar 30, 2022","Mar 30, 2022"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,424,994.82","0.01","1,424,994.82","1,250,000.00","-","XS3268040964","-","Poland","-","USD","4.17","3.31","0.87","Jan 15, 2031","2.88","4.09","-","3.31","4.09","3.31","EUR","Jan 15, 2026","Jan 15, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,423,792.76","0.01","1,423,792.76","1,298,000.00","-","EU000A2SCAC2","-","Supranational","-","USD","5.50","3.18","0.87","Jun 21, 2032","2.38","5.41","-","3.18","5.41","3.18","EUR","Jun 21, 2022","Jun 21, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,423,020.92","0.01","1,423,020.92","2,000,000.00","74814ZFN8","CA74814ZFN83","-","Canada","-","USD","5.44","3.53","1.40","Sep 01, 2032","3.25","5.43","-","3.53","5.43","3.53","CAD","Mar 01, 2022","Apr 11, 2022"
"LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","1,421,800.05","0.01","1,421,800.05","1,000,000.00","-","XS0589945459","B3MQY82","United Kingdom","-","USD","2.35","4.66","0.74","Feb 08, 2029","6.00","2.29","-","4.66","2.29","4.66","GBP","Feb 08, 2011","Feb 08, 2011"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,419,739.03","0.01","1,419,739.03","1,760,000.00","-","SGXF45447632","BQC84J0","Singapore","-","USD","2.58","1.75","1.29","Apr 01, 2029","3.00","2.58","-","1.75","2.58","1.75","SGD","Apr 01, 2024","Apr 01, 2024"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,415,166.50","0.01","1,415,166.50","515,700,000.00","-","JP1400111J52","BDF1064","Japan","-","USD","24.36","5.77","162.42","Mar 20, 2058","0.80","24.91","-","5.77","24.91","5.77","JPY","Mar 20, 2018","May 30, 2018"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","1,415,400.94","0.01","1,415,400.94","2,120,000.00","-","AU3SG0001928","-","Australia","-","USD","2.49","4.64","1.43","Mar 06, 2029","2.50","2.49","-","4.64","2.49","4.64","AUD","Mar 06, 2019","Mar 06, 2019"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,413,408.19","0.01","1,413,408.19","1,245,000,000.00","-","CL0002935048","-","Chile","-","USD","9.24","5.84","934.16","Oct 01, 2040","6.20","9.32","-","5.84","9.32","5.84","CLP","Apr 01, 2024","Jun 03, 2024"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,413,551.47","0.01","1,413,551.47","1,250,000.00","-","DE000A1RQFA5","-","Germany","-","USD","8.11","3.38","0.87","Jan 10, 2036","3.05","7.97","-","3.38","7.97","3.38","EUR","Jan 21, 2026","Jan 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,412,481.29","0.01","1,412,481.29","1,000,000.00","-","XS2672278889","BQD1D80","Supranational","-","USD","2.08","4.49","0.74","Oct 24, 2028","5.13","2.04","-","4.49","2.04","4.49","GBP","Aug 29, 2023","Aug 29, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,408,492.97","0.01","1,408,492.97","1,232,000.00","-","AT0000A0U299","B71HY06","Austria","-","USD","18.90","3.90","0.87","Jan 26, 2062","3.80","18.83","-","3.90","18.83","3.90","EUR","Jan 26, 2012","Jan 26, 2012"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,406,607.69","0.01","1,406,607.69","1,350,000.00","-","IE00080U68D3","-","Ireland","-","USD","17.83","3.79","0.87","Oct 18, 2055","3.15","17.72","-","3.79","17.72","3.79","EUR","Jan 23, 2025","Jan 23, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,406,752.45","0.01","1,406,752.45","2,394,590,000.00","-","KR103504GC97","BNDSF40","Korea (South)","-","USD","11.89","4.49","1,480.50","Sep 10, 2042","3.25","11.93","-","4.49","11.93","4.49","KRW","Sep 10, 2022","Aug 24, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,405,983.98","0.01","1,405,983.98","1,200,000.00","-","XS2587298204","-","Supranational","-","USD","1.93","2.88","0.87","Jul 28, 2028","2.75","1.90","-","2.88","1.90","2.88","EUR","Feb 15, 2023","Feb 15, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,401,830.33","0.01","1,401,830.33","1,000,000.00","-","XS2711356886","BN7KB99","Supranational","-","USD","2.89","4.55","0.74","Oct 05, 2029","4.75","2.83","-","4.55","2.83","4.55","GBP","Nov 02, 2023","Nov 02, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,400,974.94","0.01","1,400,974.94","1,250,000.00","-","XS3067311145","-","Canada","-","USD","3.61","3.21","0.87","May 07, 2030","2.50","3.55","-","3.21","3.55","3.21","EUR","May 07, 2025","May 07, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,401,092.94","0.01","1,401,092.94","2,010,000.00","110709AS1","CA110709AS19","-","Canada","-","USD","15.92","4.77","1.40","Jun 18, 2057","4.60","16.15","-","4.77","16.15","4.77","CAD","Jun 18, 2025","Aug 14, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,399,904.54","0.01","1,399,904.54","1,200,000.00","-","FR001400H9H2","-","France","-","USD","3.91","3.21","0.87","Oct 18, 2030","3.13","3.84","-","3.21","3.84","3.21","EUR","Apr 18, 2023","Apr 18, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,397,617.02","0.01","1,397,617.02","51,365,000.00","-","TH062303M604","BL6HBV9","Thailand","-","USD","13.28","2.67","33.61","Jun 17, 2042","2.00","13.38","-","2.67","13.38","2.67","THB","Oct 30, 2020","Oct 30, 2020"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","1,395,734.36","0.01","1,395,734.36","233,250,000.00","-","JP1051731QA0","BS0F0V1","Japan","-","USD","3.12","1.59","162.42","Sep 20, 2029","0.60","3.12","-","1.59","3.12","1.59","JPY","Sep 20, 2024","Oct 11, 2024"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,395,227.45","0.01","1,395,227.45","1,240,000.00","-","DE000A30V4B8","-","Germany","-","USD","5.90","3.25","0.87","Jan 28, 2033","2.75","5.80","-","3.25","5.80","3.25","EUR","Jan 29, 2025","Jan 29, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,392,939.98","0.01","1,392,939.98","1,237,000.00","-","XS2535352962","-","Supranational","-","USD","3.48","2.93","0.87","Mar 15, 2030","2.25","3.43","-","2.93","3.43","2.93","EUR","Sep 21, 2022","Sep 21, 2022"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,390,202.02","0.01","1,390,202.02","1,250,000.00","-","EU000A1Z99W5","-","Supranational","-","USD","7.57","3.27","0.87","Feb 26, 2035","2.75","7.44","-","3.27","7.44","3.27","EUR","Feb 24, 2025","Feb 24, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","1,386,668.00","0.01","1,386,668.00","27,560,000.00","-","CZ0001006696","BM9HZK0","Czech Republic","-","USD","2.21","4.04","21.17","Dec 12, 2028","5.50","2.17","-","4.04","2.17","4.04","CZK","Aug 12, 2022","Aug 12, 2022"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,383,870.16","0.01","1,383,870.16","2,000,000.00","-","AU3CB0320950","-","Canada","-","USD","2.15","4.69","1.43","Oct 30, 2028","3.90","2.14","-","4.69","2.14","4.69","AUD","Apr 30, 2025","Apr 30, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,383,212.85","0.01","1,383,212.85","1,200,000.00","-","XS2791972248","-","United States","-","USD","5.91","3.79","0.87","Mar 21, 2034","3.76","5.85","-","3.79","5.85","3.79","EUR","Mar 21, 2024","Mar 21, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,381,052.77","0.01","1,381,052.77","1,200,000.00","-","AT0000A33SH3","-","Austria","-","USD","2.73","2.84","0.87","May 23, 2029","2.90","2.69","-","2.84","2.69","2.84","EUR","Apr 25, 2023","Apr 25, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,378,496.57","0.01","1,378,496.57","1,300,000.00","-","XS2153409029","BM7Y235","France","-","USD","5.32","3.53","0.87","Apr 08, 2032","1.99","5.24","-","3.53","5.24","3.53","EUR","Apr 08, 2020","Apr 08, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,377,271.76","0.01","1,377,271.76","1,347,000.00","-","BE0000356650","BMGBC48","Belgium","-","USD","10.52","3.89","0.87","Apr 22, 2039","2.75","10.32","-","3.89","10.32","3.89","EUR","Sep 21, 2022","Sep 21, 2022"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,377,191.96","0.01","1,377,191.96","1,200,000.00","-","XS3330368518","-","Finland","-","USD","2.59","3.08","0.87","Apr 03, 2029","2.88","2.55","-","3.08","2.55","3.08","EUR","Apr 01, 2026","Apr 01, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,377,261.10","0.01","1,377,261.10","1,500,000.00","-","DE000A3MP7K3","-","Germany","-","USD","9.86","3.39","0.87","Mar 31, 2037","1.13","9.69","-","3.39","9.69","3.39","EUR","Mar 31, 2022","Mar 31, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,375,604.47","0.01","1,375,604.47","1,950,000.00","-","AU3TB0000291","-","Australia","-","USD","7.72","4.91","1.43","Jun 21, 2036","5.00","7.74","-","4.91","7.74","4.91","AUD","Dec 21, 2025","May 26, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,374,730.89","0.01","1,374,730.89","5,680,000.00","-","ROPG9LZUB0O2","-","Romania","-","USD","5.18","6.83","4.58","Jul 27, 2033","7.50","5.02","-","6.83","5.02","6.83","RON","Jul 27, 2024","Apr 16, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,373,440.74","0.01","1,373,440.74","1,200,000.00","-","XS2610236528","-","Supranational","-","USD","3.53","3.07","0.87","Apr 13, 2030","2.88","3.47","-","3.07","3.47","3.07","EUR","Apr 13, 2023","Apr 13, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","1,372,828.31","0.01","1,372,828.31","29,900,000.00","-","CZ0001001796","B1KNGG3","Czech Republic","-","USD","8.12","4.87","21.17","Dec 04, 2036","4.20","7.96","-","4.87","7.96","4.87","CZK","Dec 04, 2006","Dec 04, 2006"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,372,822.20","0.01","1,372,822.20","1,400,000.00","-","FR0014007RB1","-","France","-","USD","5.36","3.38","0.87","Jan 19, 2032","0.45","5.26","-","3.38","5.26","3.38","EUR","Jan 19, 2022","Jan 19, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,371,109.49","0.01","1,371,109.49","1,000,000.00","-","XS2975081303","BR1FKC4","Germany","-","USD","1.47","4.37","0.74","Jan 31, 2028","4.38","1.44","-","4.37","1.44","4.37","GBP","Jan 13, 2025","Jan 13, 2025"
"AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","1,371,400.14","0.01","1,371,400.14","1,200,000.00","-","FR0129783595","BVRWN73","France","-","USD","1.86","3.06","0.87","Jun 16, 2028","2.88","1.83","-","3.06","1.83","3.06","EUR","Jun 16, 2026","Jun 16, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,369,974.62","0.01","1,369,974.62","40,918,000.00","-","TH062303G606","BD4DR48","Thailand","-","USD","8.46","2.03","33.61","Jun 17, 2036","3.40","8.49","-","2.03","8.49","2.03","THB","Nov 20, 2015","Nov 20, 2015"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,366,842.68","0.01","1,366,842.68","45,481,000.00","-","TH0623039C03","BKY55V6","Thailand","-","USD","3.32","1.33","33.61","Dec 17, 2029","1.60","3.32","-","1.33","3.32","1.33","THB","Nov 15, 2019","Nov 15, 2019"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,365,498.00","0.01","1,365,498.00","467,640,000.00","-","HU0000403001","BWT3GD8","Hungary","-","USD","4.66","5.45","316.83","Oct 22, 2031","3.25","4.53","-","5.45","4.53","5.45","HUF","Apr 22, 2015","Apr 22, 2015"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,364,515.26","0.01","1,364,515.26","1,183,000.00","-","XS3194153352","-","Latvia","-","USD","7.68","3.75","0.87","Oct 02, 2035","3.50","7.52","-","3.75","7.52","3.75","EUR","Oct 02, 2025","Oct 02, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,363,165.46","0.01","1,363,165.46","1,000,000.00","-","XS2852993901","BMCG5X7","Finland","-","USD","2.31","4.59","0.74","Jan 09, 2029","4.25","2.26","-","4.59","2.26","4.59","GBP","Jul 01, 2024","Jul 01, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,363,357.14","0.01","1,363,357.14","1,150,000.00","-","XS2595650222","BPJLYC8","Germany","-","USD","3.78","3.03","0.87","Sep 06, 2030","3.25","3.72","-","3.03","3.72","3.03","EUR","Mar 07, 2023","Mar 07, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,359,002.01","0.01","1,359,002.01","2,400,000.00","-","NZGOVDT554C2","-","New Zealand","-","USD","14.12","5.27","1.71","May 15, 2054","5.00","14.54","-","5.27","14.54","5.27","NZD","Nov 15, 2023","Feb 28, 2024"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,359,620.91","0.01","1,359,620.91","374,200,000.00","-","JP1300761NA3","BP6HTN5","Japan","-","USD","19.36","5.09","162.42","Sep 20, 2052","1.40","19.80","-","5.09","19.80","5.09","JPY","Sep 20, 2022","Oct 13, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,358,898.76","0.01","1,358,898.76","1,200,000.00","-","FR001400XS05","-","France","-","USD","3.43","3.21","0.87","Mar 05, 2030","2.63","3.37","-","3.21","3.37","3.21","EUR","Mar 05, 2025","Mar 05, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,357,889.68","0.01","1,357,889.68","1,195,000.00","-","DE0001030740","BQMS995","Germany","-","USD","1.22","2.66","0.87","Oct 15, 2027","1.30","1.20","-","2.66","1.20","2.66","EUR","Jun 30, 2022","Sep 07, 2022"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,356,755.43","0.01","1,356,755.43","376,550,000.00","-","JP1300781P48","BN6TYW1","Japan","-","USD","19.58","5.12","162.42","Mar 20, 2053","1.40","20.05","-","5.12","20.05","5.12","JPY","Mar 20, 2023","Apr 07, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,354,394.81","0.01","1,354,394.81","1,930,000.00","135087J39","CA135087J397","BYQLD27","Canada","-","USD","2.75","2.96","1.40","Jun 01, 2029","2.25","2.75","-","2.96","2.75","2.96","CAD","Jul 27, 2018","Jul 27, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,354,220.60","0.01","1,354,220.60","24,390,000,000.00","-","IDG000023607","-","Indonesia","-","USD","5.68","7.22","17,890.00","Feb 15, 2034","6.63","5.68","-","7.22","5.68","7.22","IDR","Aug 15, 2023","Aug 24, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,351,637.90","0.01","1,351,637.90","14,621,000.00","-","NO0012440397","BNZH4S2","Norway","-","USD","5.40","4.31","9.66","May 18, 2032","2.13","5.28","-","4.31","5.28","4.31","NOK","Feb 16, 2022","Feb 16, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,350,152.83","0.01","1,350,152.83","2,000,000,000.00","-","KR103502GG38","-","Korea (South)","-","USD","1.58","3.69","1,480.50","Mar 10, 2028","3.00","1.58","-","3.69","1.58","3.69","KRW","Mar 10, 2026","Feb 03, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,349,506.22","0.01","1,349,506.22","1,190,000.00","-","EU000A2SCAG3","-","Supranational","-","USD","5.93","3.23","0.87","Feb 16, 2033","2.88","5.83","-","3.23","5.83","3.23","EUR","Jan 16, 2023","Jan 16, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,349,039.44","0.01","1,349,039.44","2,000,000.00","-","AU3CB0248037","BYWH039","Australia","-","USD","3.71","4.80","1.43","Aug 21, 2030","3.50","3.70","-","4.80","3.70","4.80","AUD","Aug 21, 2017","Oct 18, 2017"
"MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,346,309.14","0.01","1,346,309.14","220,000.00","-","MX0MGO0000B2","B1GCCF5","Mexico","-","USD","6.30","9.09","17.53","Nov 20, 2036","10.00","6.48","-","9.09","6.48","9.09","MXN","Jun 29, 2006","Oct 26, 2006"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","1,344,673.83","0.01","1,344,673.83","1,160,000.00","-","XS1909057645","BYW3NG1","Luxembourg","-","USD","2.12","3.64","0.87","Nov 13, 2028","3.25","2.15","-","3.64","2.15","3.64","EUR","Nov 13, 2018","Nov 13, 2018"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,345,323.76","0.01","1,345,323.76","14,929,000.00","-","NO0010930522","-","Norway","-","USD","4.86","4.33","9.66","Sep 17, 2031","1.25","4.76","-","4.33","4.76","4.33","NOK","Feb 17, 2021","Feb 17, 2021"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,345,328.08","0.01","1,345,328.08","295,250,000.00","-","JP1400041B55","B401R76","Japan","-","USD","17.08","4.48","162.42","Mar 20, 2051","2.20","17.53","-","4.48","17.53","4.48","JPY","Mar 20, 2011","May 20, 2011"
"BPCE SFH RegS","Covered","Fixed Income","1,344,346.33","0.01","1,344,346.33","1,200,000.00","-","FR001400Q6Q8","-","France","-","USD","6.93","3.50","0.87","May 22, 2034","3.13","6.80","-","3.50","6.80","3.50","EUR","May 22, 2024","May 22, 2024"
"BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,343,214.98","0.01","1,343,214.98","1,300,000.00","-","DE000BHY0H34","-","Germany","-","USD","3.45","3.10","0.87","Jan 18, 2030","0.13","3.39","-","3.10","3.39","3.10","EUR","Oct 18, 2021","Oct 18, 2021"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","1,341,762.06","0.01","1,341,762.06","1,000,000.00","-","XS3389684773","BTWWMT9","Korea (South)","-","USD","3.02","4.73","0.74","Oct 22, 2029","4.50","2.95","-","4.73","2.95","4.73","GBP","Jun 09, 2026","Jun 09, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,341,888.52","0.01","1,341,888.52","1,200,000.00","-","XS2066706909","BKV4J36","Italy","-","USD","0.91","2.93","0.87","Jun 17, 2027","0.38","0.89","-","2.93","0.89","2.93","EUR","Oct 17, 2019","Oct 17, 2019"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,336,300.32","0.01","1,336,300.32","1,175,000.00","-","XS3423992232","-","United Kingdom","-","USD","2.83","3.39","0.87","Jun 30, 2029","3.13","2.77","-","3.39","2.77","3.39","EUR","Jun 30, 2026","Jun 30, 2026"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,336,555.14","0.01","1,336,555.14","533,800,000.00","-","JP1400141M51","BNVRWZ9","Japan","-","USD","26.58","5.98","162.42","Mar 20, 2061","0.70","27.12","-","5.98","27.12","5.98","JPY","Mar 20, 2021","May 28, 2021"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,334,944.74","0.01","1,334,944.74","1,710,000.00","-","SGXF13029610","BK9R432","Singapore","-","USD","11.08","2.31","1.29","Jul 01, 2039","2.38","11.10","-","2.31","11.10","2.31","SGD","Jul 01, 2019","Jul 01, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,333,051.79","0.01","1,333,051.79","1,150,000.00","-","EU000A1HBXS7","B91KKF6","Supranational","-","USD","1.26","2.83","0.87","Nov 04, 2027","2.50","1.24","-","2.83","1.24","2.83","EUR","Oct 30, 2012","Oct 30, 2012"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,331,808.81","0.01","1,331,808.81","2,390,520,000.00","-","KR103502G792","BF8NVJ1","Korea (South)","-","USD","9.45","4.34","1,480.50","Sep 10, 2037","2.25","9.46","-","4.34","9.46","4.34","KRW","Sep 10, 2017","Aug 22, 2017"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,331,183.66","0.01","1,331,183.66","6,165,000.00","-","ROVRZSEM43E4","BFM4TT6","Romania","-","USD","2.36","6.36","4.58","Feb 12, 2029","5.00","2.29","-","6.36","2.29","6.36","RON","Feb 12, 2018","Sep 19, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,319,586.66","0.01","1,319,586.66","970,000.00","-","XS1961843171","BJJMM25","United Kingdom","-","USD","0.95","5.31","0.74","Jul 22, 2028","3.00","0.95","-","4.83","0.96","4.83","GBP","Mar 12, 2019","Mar 12, 2019"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,318,354.47","0.01","1,318,354.47","385,650,000.00","-","JP1300521G93","BD8CPW5","Japan","-","USD","18.27","4.90","162.42","Sep 20, 2046","0.50","18.37","-","4.90","18.37","4.90","JPY","Sep 20, 2016","Sep 20, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,315,644.63","0.01","1,315,644.63","1,180,000.00","-","EU000A1G0D70","BFZT4H1","Supranational","-","USD","1.55","2.88","0.87","Feb 14, 2028","0.95","1.53","-","2.88","1.53","2.88","EUR","Feb 14, 2018","Feb 14, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","1,316,024.11","0.01","1,316,024.11","1,000,000.00","-","GB00BVP99905","BVP9990","United Kingdom","-","USD","8.10","5.08","0.74","Mar 07, 2037","4.63","8.13","-","5.08","8.13","5.08","GBP","Mar 11, 2026","Mar 11, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,314,890.96","0.01","1,314,890.96","1,141,000.00","-","EU000A1G6TV9","B831ZJ9","Supranational","-","USD","1.67","2.92","0.87","Apr 04, 2028","2.88","1.64","-","2.92","1.64","2.92","EUR","Jul 03, 2012","Jul 03, 2012"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,315,075.21","0.01","1,315,075.21","350,750,000.00","-","JP1300811Q17","BP2T1D9","Japan","-","USD","19.50","4.99","162.42","Dec 20, 2053","1.60","20.04","-","4.99","20.04","4.99","JPY","Dec 20, 2023","Jan 15, 2024"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,314,764.45","0.01","1,314,764.45","2,250,000.00","-","AU3SG0002058","BLLCYZ4","Australia","-","USD","5.42","5.05","1.43","May 24, 2032","1.75","5.40","-","5.05","5.40","5.05","AUD","Nov 24, 2019","Feb 18, 2020"
"RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","1,313,369.24","0.01","1,313,369.24","1,140,000.00","-","DE000RLP1452","BSNSBV4","Germany","-","USD","1.56","2.99","0.87","Feb 23, 2028","2.75","1.53","-","2.99","1.53","2.99","EUR","Feb 23, 2024","Feb 23, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,311,319.05","0.01","1,311,319.05","1,150,000.00","-","EU000A2SCAU4","-","Supranational","-","USD","5.57","3.21","0.87","Sep 27, 2032","2.75","5.47","-","3.21","5.47","3.21","EUR","May 26, 2025","May 26, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,312,060.18","0.01","1,312,060.18","1,200,000.00","-","XS2300292963","-","Spain","-","USD","2.42","3.39","0.87","Jan 15, 2029","1.25","2.38","-","3.39","2.38","3.39","EUR","Feb 15, 2021","Feb 15, 2021"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,311,089.04","0.01","1,311,089.04","1,150,000.00","-","DE000CZ439P6","-","Germany","-","USD","4.16","3.18","0.87","Jan 09, 2031","2.75","4.09","-","3.18","4.09","3.18","EUR","Jan 09, 2024","Jan 09, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,307,124.41","0.01","1,307,124.41","1,145,000.00","-","EU000A2SCAE8","BNBTJ76","Supranational","-","USD","1.69","2.88","0.87","Apr 11, 2028","2.38","1.66","-","2.88","1.66","2.88","EUR","Oct 11, 2022","Oct 11, 2022"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,306,581.21","0.01","1,306,581.21","1,150,000.00","-","XS3075491152","-","Germany","-","USD","1.80","3.25","0.87","May 20, 2028","2.63","1.76","-","3.25","1.76","3.25","EUR","May 20, 2025","May 20, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,306,545.96","0.01","1,306,545.96","2,298,730,000.00","-","KR103505GC96","BQLRTR1","Korea (South)","-","USD","20.18","4.36","1,480.50","Sep 10, 2072","3.50","20.32","-","4.36","20.32","4.36","KRW","Sep 10, 2022","Sep 19, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,306,435.93","0.01","1,306,435.93","1,860,000.00","74814ZFF5","CA74814ZFF59","BJXY4L0","Canada","-","USD","2.97","3.13","1.40","Sep 01, 2029","2.30","2.96","-","3.13","2.96","3.13","CAD","Mar 01, 2019","Apr 01, 2019"
"DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,302,529.90","0.01","1,302,529.90","8,890,000.00","-","DK0009925182","-","Denmark","-","USD","8.23","2.96","6.53","Nov 15, 2035","2.25","8.12","-","2.96","8.12","2.96","DKK","Nov 15, 2024","Sep 30, 2025"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","1,302,184.21","0.01","1,302,184.21","1,140,000.00","-","DE000A3828T8","BRBZZJ6","Germany","-","USD","2.55","3.04","0.87","Mar 15, 2029","2.63","2.51","-","3.04","2.51","3.04","EUR","Feb 12, 2024","Feb 12, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,300,335.85","0.01","1,300,335.85","1,510,000.00","-","EU000A1G0DL7","BYP24W8","Supranational","-","USD","13.77","3.80","0.87","Feb 13, 2043","1.70","13.54","-","3.80","13.54","3.80","EUR","Feb 13, 2017","Feb 13, 2017"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,298,766.32","0.01","1,298,766.32","1,200,000.00","-","FR001400AO71","-","France","-","USD","3.72","3.19","0.87","May 31, 2030","1.63","3.66","-","3.19","3.66","3.19","EUR","May 31, 2022","May 31, 2022"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,297,560.00","0.01","1,297,560.00","1,305,000.00","-","LU2320463339","-","Luxembourg","-","USD","4.62","3.04","0.87","Mar 24, 2031","0.00","4.55","-","3.04","4.55","3.04","EUR","Mar 24, 2021","Mar 24, 2021"
"NZD CASH","Cash and/or Derivatives","Cash","1,296,504.94","0.01","1,296,504.94","2,218,333.00","-","-","-","New Zealand","-","USD","0.00","2.70","1.71","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,296,291.13","0.01","1,296,291.13","1,200,000.00","-","DE000A2E4EE4","BJ4L8T6","Germany","-","USD","2.50","3.04","0.87","Feb 05, 2029","0.63","2.46","-","3.04","2.46","3.04","EUR","Feb 05, 2019","Feb 05, 2019"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,295,077.22","0.01","1,295,077.22","1,122,000.00","-","DE000CZ43ZX7","-","Germany","-","USD","2.63","3.07","0.87","Apr 20, 2029","3.13","2.59","-","3.07","2.59","3.07","EUR","Apr 20, 2023","Apr 20, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","1,293,054.49","0.01","1,293,054.49","30,190,000.00","-","CZ0001007355","BSY5K73","Czech Republic","-","USD","8.14","4.87","21.17","Jun 03, 2036","3.60","7.97","-","4.87","7.97","4.87","CZK","Jul 26, 2024","Jul 26, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,290,624.57","0.01","1,290,624.57","1,100,000.00","-","FR001400N3I5","-","France","-","USD","6.31","4.32","0.87","Jan 11, 2034","4.38","6.14","-","4.32","6.14","4.32","EUR","Jan 11, 2024","Jan 11, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,289,511.36","0.01","1,289,511.36","1,703,000.00","683234YD4","CA683234YD42","B0ZGVQ5","Canada","-","USD","8.48","4.07","1.40","Jun 02, 2037","4.70","8.49","-","4.07","8.49","4.07","CAD","Dec 02, 2005","Feb 22, 2006"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","1,288,346.74","0.01","1,288,346.74","2,345,000.00","-","NZLGFDT012C4","BKTLR24","New Zealand","-","USD","2.65","3.95","1.71","Apr 20, 2029","1.50","2.65","-","3.95","2.65","3.95","NZD","Apr 20, 2019","Aug 26, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,286,712.22","0.01","1,286,712.22","1,900,000.00","68333ZAP2","CA68333ZAP23","-","Canada","-","USD","4.56","3.35","1.40","Jun 02, 2031","2.15","4.56","-","3.35","4.56","3.35","CAD","Dec 02, 2020","Apr 12, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,284,731.89","0.01","1,284,731.89","1,100,000.00","-","FR001400NWK5","-","France","-","USD","1.15","2.86","0.87","Sep 24, 2027","2.75","1.13","-","2.86","1.13","2.86","EUR","Feb 14, 2024","Feb 14, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,282,218.69","0.01","1,282,218.69","1,800,000.00","13509PJA2","CA13509PJA27","-","Canada","-","USD","0.41","2.33","1.40","Dec 15, 2026","1.55","0.41","-","2.33","0.41","2.33","CAD","Dec 21, 2021","Dec 21, 2021"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,281,834.54","0.01","1,281,834.54","1,200,000.00","-","FR00140084Y5","BPCQKX3","France","-","USD","2.33","3.12","0.87","Nov 25, 2028","0.13","2.28","-","3.12","2.28","3.12","EUR","Feb 04, 2022","Feb 04, 2022"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,272,652.82","0.01","1,272,652.82","1,100,000.00","-","XS2623871196","-","Korea (South)","-","USD","1.79","3.02","0.87","May 23, 2028","3.38","1.76","-","3.02","1.76","3.02","EUR","May 23, 2023","May 23, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,271,412.18","0.01","1,271,412.18","260,000.00","-","MX0MGO0001N5","-","Mexico","-","USD","9.30","9.56","17.53","Apr 29, 2055","8.00","9.90","-","9.56","9.90","9.56","MXN","Jun 05, 2025","Nov 03, 2025"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,270,975.13","0.01","1,270,975.13","1,100,000.00","-","XS2589317697","-","Finland","-","USD","3.38","3.06","0.87","Feb 20, 2030","3.00","3.32","-","3.06","3.32","3.06","EUR","Feb 20, 2023","Feb 20, 2023"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,266,095.59","0.01","1,266,095.59","1,100,000.00","-","XS3035906844","-","Norway","-","USD","3.00","3.12","0.87","Sep 27, 2029","2.63","2.95","-","3.12","2.95","3.12","EUR","Mar 27, 2025","Mar 27, 2025"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","1,264,976.76","0.01","1,264,976.76","1,200,000.00","-","DE000BHY0GA7","-","Germany","-","USD","3.23","3.15","0.87","Nov 05, 2029","0.50","3.17","-","3.15","3.17","3.15","EUR","Nov 04, 2019","Nov 04, 2019"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,264,077.56","0.01","1,264,077.56","1,050,000.00","-","FR0010891317","B64QJV9","France","-","USD","3.48","3.42","0.87","Apr 26, 2030","4.63","3.41","-","3.42","3.41","3.42","EUR","Apr 27, 2010","Apr 27, 2010"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,263,842.78","0.01","1,263,842.78","1,105,000,000.00","-","CL0002948199","-","Chile","-","USD","13.43","5.83","934.16","Apr 01, 2056","6.10","13.78","-","5.83","13.78","5.83","CLP","Apr 01, 2024","Aug 15, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,263,223.43","0.01","1,263,223.43","31,000,000.00","-","CZ0001006233","BM91K29","Czech Republic","-","USD","5.54","4.46","21.17","Jun 23, 2032","1.75","5.42","-","4.46","5.42","4.46","CZK","Apr 23, 2021","Apr 23, 2021"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,259,624.32","0.01","1,259,624.32","1,100,000.00","-","XS2802866728","BN6L9Y4","Canada","-","USD","7.11","3.44","0.87","Oct 16, 2034","3.13","6.98","-","3.44","6.98","3.44","EUR","Apr 16, 2024","Apr 16, 2024"
"NRW BANK RegS","Government Related","Fixed Income","1,260,143.50","0.01","1,260,143.50","1,100,000.00","-","DE000NWB9122","-","Germany","-","USD","2.45","3.04","0.87","Feb 06, 2029","2.63","2.41","-","3.04","2.41","3.04","EUR","Feb 06, 2024","Feb 06, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,258,747.31","0.01","1,258,747.31","1,160,000.00","-","XS1938387237","BHPRGR3","Supranational","-","USD","2.46","2.90","0.87","Jan 22, 2029","0.63","2.43","-","2.90","2.43","2.90","EUR","Jan 22, 2019","Jan 22, 2019"
"KFW MTN RegS","Government Related","Fixed Income","1,258,221.35","0.01","1,258,221.35","1,100,000.00","-","DE000A460AK5","-","Germany","-","USD","4.02","3.00","0.87","Nov 15, 2030","2.50","3.96","-","3.00","3.96","3.00","EUR","Sep 30, 2025","Sep 30, 2025"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,256,764.88","0.01","1,256,764.88","1,343,710.00","-","BE0000336454","BYNFFF9","Belgium","-","USD","10.43","3.85","0.87","Jun 22, 2038","1.90","10.23","-","3.85","10.23","3.85","EUR","Sep 16, 2015","Sep 16, 2015"
"DZ HYP AG RegS","Covered","Fixed Income","1,255,627.39","0.01","1,255,627.39","1,175,000.00","-","DE000A289PH2","-","Germany","-","USD","2.25","3.05","0.87","Oct 27, 2028","0.01","2.21","-","3.05","2.21","3.05","EUR","Oct 29, 2020","Oct 29, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,253,911.34","0.01","1,253,911.34","1,115,250.00","-","NL0010071189","B7S3TD5","Netherlands","-","USD","5.91","3.01","0.87","Jan 15, 2033","2.50","5.82","-","3.01","5.82","3.01","EUR","Mar 09, 2012","Mar 09, 2012"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,253,689.74","0.01","1,253,689.74","1,100,000.00","-","EU000A4ETUZ1","-","Supranational","-","USD","3.09","2.94","0.87","Oct 15, 2029","2.63","3.05","-","2.94","3.05","2.94","EUR","Apr 28, 2026","Apr 28, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,253,453.31","0.01","1,253,453.31","1,189,000.00","-","SK4120015173","BJQS0C2","Slovak Republic","-","USD","3.63","3.07","0.87","Apr 09, 2030","0.75","3.57","-","3.07","3.57","3.07","EUR","Apr 09, 2019","Apr 09, 2019"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","1,253,599.18","0.01","1,253,599.18","1,900,000.00","-","AU3SG0001910","BJP0N08","Australia","-","USD","2.85","4.70","1.43","Jul 24, 2029","2.75","2.85","-","4.70","2.85","4.70","AUD","Jan 24, 2019","Feb 26, 2019"
"DZ HYP AG MTN RegS","Covered","Fixed Income","1,251,252.11","0.01","1,251,252.11","1,150,000.00","-","DE000A2G9HL9","BJFT134","Germany","-","USD","2.48","3.07","0.87","Jan 30, 2029","0.88","2.44","-","3.07","2.44","3.07","EUR","Jan 30, 2019","Jan 30, 2019"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,249,816.93","0.01","1,249,816.93","1,700,000.00","110709AK8","CA110709AK82","-","Canada","-","USD","6.71","3.75","1.40","Jun 18, 2034","4.15","6.70","-","3.75","6.70","3.75","CAD","Dec 18, 2023","Jan 25, 2024"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","1,249,209.59","0.01","1,249,209.59","1,100,000.00","-","XS3281146749","-","Canada","-","USD","4.22","3.09","0.87","Jan 28, 2031","2.63","4.15","-","3.09","4.15","3.09","EUR","Jan 28, 2026","Jan 28, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,249,221.45","0.01","1,249,221.45","1,100,000.00","-","EU000A1GY6W8","B59QK36","Supranational","-","USD","11.73","3.90","0.87","Apr 04, 2042","3.75","11.54","-","3.90","11.54","3.90","EUR","Jan 16, 2012","Jan 16, 2012"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,247,707.84","0.01","1,247,707.84","1,100,000.00","-","XS2978479298","BTKVYR0","Supranational","-","USD","7.41","3.27","0.87","Jan 16, 2035","2.95","7.28","-","3.27","7.28","3.27","EUR","Jan 16, 2025","Jan 16, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,248,136.74","0.01","1,248,136.74","1,270,000.00","-","IE00BMQ5JL65","BMQ5JL6","Ireland","-","USD","5.19","2.93","0.87","Oct 18, 2031","0.00","5.11","-","2.93","5.11","2.93","EUR","Jan 12, 2021","Jan 12, 2021"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,246,530.09","0.01","1,246,530.09","1,100,000.00","-","FR001400TML1","-","France","-","USD","4.88","3.45","0.87","Nov 25, 2031","2.88","4.78","-","3.45","4.78","3.45","EUR","Oct 25, 2024","Oct 25, 2024"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,245,964.41","0.01","1,245,964.41","1,100,000.00","-","XS2982107547","-","Denmark","-","USD","6.01","3.20","0.87","Mar 17, 2033","2.88","5.91","-","3.20","5.91","3.20","EUR","Jan 22, 2025","Jan 22, 2025"
"BPCE SFH RegS","Covered","Fixed Income","1,245,910.52","0.01","1,245,910.52","1,100,000.00","-","FR001400WSS7","-","France","-","USD","5.19","3.38","0.87","Mar 24, 2032","3.00","5.09","-","3.38","5.09","3.38","EUR","Jan 24, 2025","Jan 24, 2025"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","1,246,070.44","0.01","1,246,070.44","1,100,000.00","-","FR001400WR49","-","France","-","USD","7.55","3.85","0.87","May 25, 2035","3.65","7.39","-","3.85","7.39","3.85","EUR","Jan 21, 2025","Jan 21, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,244,630.17","0.01","1,244,630.17","1,900,000.00","74814ZFH1","CA74814ZFH16","-","Canada","-","USD","4.84","3.38","1.40","Sep 01, 2031","1.50","4.83","-","3.38","4.83","3.38","CAD","Sep 01, 2020","Jan 12, 2021"
"QUEBEC PROVINCE OF","Government Related","Fixed Income","1,243,192.68","0.01","1,243,192.68","1,520,000.00","748148RL9","CA748148RL96","B3KMGX1","Canada","-","USD","7.92","4.09","1.40","Dec 01, 2036","5.75","7.92","-","4.09","7.92","4.09","CAD","Jun 01, 2003","Jul 28, 2003"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,241,845.32","0.01","1,241,845.32","2,530,000.00","-","NZGOVDT437C0","BD8BSM3","New Zealand","-","USD","8.89","4.75","1.71","Apr 15, 2037","2.75","8.92","-","4.75","8.92","4.75","NZD","Apr 15, 2016","Aug 30, 2016"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,239,735.86","0.01","1,239,735.86","1,100,000.00","-","EU000A1Z99Y1","-","Supranational","-","USD","8.23","3.34","0.87","Feb 25, 2036","3.00","8.10","-","3.34","8.10","3.34","EUR","Feb 10, 2026","Feb 10, 2026"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,239,094.15","0.01","1,239,094.15","1,100,000.00","-","XS3070628014","-","Norway","-","USD","3.39","3.13","0.87","Feb 13, 2030","2.38","3.33","-","3.13","3.33","3.13","EUR","May 13, 2025","May 13, 2025"
"SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","1,238,648.37","0.01","1,238,648.37","12,000,000.00","-","SE0016828529","BMX71R5","Sweden","-","USD","0.66","2.14","9.65","Mar 17, 2027","1.00","0.65","-","2.14","0.65","2.14","SEK","Mar 17, 2021","Mar 17, 2021"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,235,591.44","0.01","1,235,591.44","1,800,000.00","-","AU3SG0003163","-","Australia","-","USD","9.01","5.89","1.43","Sep 15, 2039","5.50","9.02","-","5.89","9.02","5.89","AUD","Sep 15, 2024","Feb 27, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,235,798.30","0.01","1,235,798.30","1,100,000.00","-","XS3067881832","-","Australia","-","USD","3.62","3.22","0.87","May 14, 2030","2.59","3.56","-","3.22","3.56","3.22","EUR","May 14, 2025","May 14, 2025"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,235,289.14","0.01","1,235,289.14","1,100,000.00","-","DE000NRW0PN7","-","Germany","-","USD","7.11","3.29","0.87","Sep 05, 2034","2.70","6.99","-","3.29","6.99","3.29","EUR","Sep 05, 2024","Sep 05, 2024"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,230,684.17","0.01","1,230,684.17","1,810,000.00","-","AU3SG0003270","-","Australia","-","USD","8.82","5.78","1.43","Feb 22, 2039","5.25","8.83","-","5.78","8.83","5.78","AUD","Aug 22, 2025","Oct 01, 2025"
"DKK CASH","Cash and/or Derivatives","Cash","1,226,765.37","0.01","1,226,765.37","8,016,605.00","-","-","-","Denmark","-","USD","0.00","2.20","6.53","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,227,167.44","0.01","1,227,167.44","40,000,000.00","-","TH0623038609","BPLFNC1","Thailand","-","USD","1.88","1.11","33.61","Jun 17, 2028","2.65","1.87","-","1.11","1.87","1.11","THB","Jul 08, 2022","Jul 08, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,227,437.85","0.01","1,227,437.85","19,760,000,000.00","-","IDG000013202","BGWLKF7","Indonesia","-","USD","7.84","7.28","17,890.00","Apr 15, 2039","8.38","7.84","-","7.28","7.84","7.28","IDR","Oct 15, 2018","Jan 07, 2019"
"LA POSTE MTN RegS","Government Related","Fixed Income","1,227,407.32","0.01","1,227,407.32","1,100,000.00","-","FR0013447604","-","France","-","USD","1.15","2.82","0.87","Sep 17, 2027","0.38","1.13","-","2.82","1.13","2.82","EUR","Sep 17, 2019","Sep 17, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,222,752.37","0.01","1,222,752.37","950,000.00","-","XS2538441598","-","Romania","-","USD","2.82","4.17","0.87","Sep 27, 2029","6.63","2.74","-","4.17","2.74","4.17","EUR","Sep 27, 2022","Sep 27, 2022"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,222,557.41","0.01","1,222,557.41","1,100,000.00","-","DE000A3H25V2","-","Germany","-","USD","7.28","3.28","0.87","Oct 30, 2034","2.63","7.16","-","3.28","7.16","3.28","EUR","Oct 30, 2024","Oct 30, 2024"
"NOK CASH","Cash and/or Derivatives","Cash","1,221,143.39","0.01","1,221,143.39","11,792,521.00","-","-","-","Norway","-","USD","0.00","4.36","9.66","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,220,564.74","0.01","1,220,564.74","1,210,000.00","-","EU000A1G0DT0","BZ12T57","Supranational","-","USD","6.48","3.23","0.87","May 24, 2033","1.25","6.37","-","3.23","6.37","3.23","EUR","May 24, 2017","May 24, 2017"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,219,762.33","0.01","1,219,762.33","950,000.00","-","IT0003685093","B01QMF5","Italy","-","USD","6.42","4.12","0.87","Jul 31, 2034","5.20","6.26","-","4.12","6.26","4.12","EUR","Jul 06, 2004","Jul 06, 2004"
"BPCE SA RegS","Corporates","Fixed Income","1,218,669.56","0.01","1,218,669.56","900,000.00","-","FR0011855287","BLMQCQ2","France","-","USD","2.54","5.48","0.74","Apr 16, 2029","5.25","2.47","-","5.48","2.47","5.48","GBP","Apr 16, 2014","Apr 16, 2014"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,219,079.62","0.01","1,219,079.62","1,048,000.00","-","EU000A1Z99S3","-","Supranational","-","USD","6.23","3.16","0.87","Aug 23, 2033","3.00","6.13","-","3.16","6.13","3.16","EUR","May 23, 2023","May 23, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,215,786.12","0.01","1,215,786.12","1,050,000.00","-","XS2922763896","-","Poland","-","USD","4.76","3.35","0.87","Oct 22, 2031","3.13","4.67","-","3.35","4.67","3.35","EUR","Oct 22, 2024","Oct 22, 2024"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,214,647.69","0.01","1,214,647.69","1,100,000.00","-","CH0576402181","-","Switzerland","-","USD","1.26","3.37","0.87","Nov 05, 2028","0.25","1.28","-","3.15","1.28","3.15","EUR","Nov 05, 2020","Nov 05, 2020"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,213,869.88","0.01","1,213,869.88","1,620,000.00","448814JA2","CA448814JA24","B3L3YZ1","Canada","-","USD","13.52","4.79","1.40","Feb 15, 2050","5.00","13.63","-","4.79","13.63","4.79","CAD","Aug 15, 2008","Jan 15, 2009"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,209,677.58","0.01","1,209,677.58","1,000,000.00","-","FR001400DLD4","-","France","-","USD","2.23","5.11","0.87","Mar 05, 2034","5.50","2.39","-","3.82","2.23","3.82","EUR","Dec 05, 2022","Dec 05, 2022"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","1,210,056.60","0.01","1,210,056.60","900,000.00","-","XS2843279261","BSB9GY7","Canada","-","USD","2.73","4.63","0.74","Jun 18, 2029","4.50","2.67","-","4.63","2.67","4.63","GBP","Jun 18, 2024","Jun 18, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,210,072.64","0.01","1,210,072.64","1,070,000.00","-","ES0000012S22","-","Spain","-","USD","8.65","3.58","0.87","Oct 31, 2036","3.40","8.50","-","3.58","8.50","3.58","EUR","Jun 03, 2026","Jun 03, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,210,195.14","0.01","1,210,195.14","1,154,000.00","-","BE0000359688","BP4Y3C5","Belgium","-","USD","12.56","4.16","0.87","Jun 22, 2043","3.45","12.35","-","4.16","12.35","4.16","EUR","May 24, 2023","May 24, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,208,483.57","0.01","1,208,483.57","1,801,000.00","-","AT0000A1XML2","BYWJV21","Austria","-","USD","26.07","3.79","0.87","Sep 20, 2117","2.10","26.36","-","3.79","26.36","3.79","EUR","Sep 20, 2017","Sep 20, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,208,996.30","0.01","1,208,996.30","1,100,000.00","-","PTOTE4OE0008","-","Portugal","-","USD","11.00","3.77","0.87","Jun 15, 2040","3.38","10.82","-","3.77","10.82","3.77","EUR","May 08, 2025","May 08, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,207,263.46","0.01","1,207,263.46","1,000,000.00","-","XS2753429047","-","Hungary","-","USD","2.76","3.43","0.87","Jul 25, 2029","4.00","2.71","-","3.43","2.71","3.43","EUR","Jan 25, 2024","Jan 25, 2024"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,207,216.90","0.01","1,207,216.90","1,200,000.00","-","XS2449505820","-","Netherlands","-","USD","5.43","3.18","0.87","Mar 02, 2032","0.75","5.33","-","3.18","5.33","3.18","EUR","Mar 02, 2022","Mar 02, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,205,165.99","0.01","1,205,165.99","1,890,000.00","4488148V8","CA4488148V86","BYQGLD9","Canada","-","USD","15.59","4.80","1.40","Feb 15, 2055","4.00","15.78","-","4.80","15.78","4.80","CAD","Aug 15, 2014","Nov 04, 2014"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","1,202,023.35","0.01","1,202,023.35","1,050,000.00","-","XS3170163367","BVY4LT0","Japan","-","USD","2.95","3.21","0.87","Sep 04, 2029","2.50","2.90","-","3.21","2.90","3.21","EUR","Sep 04, 2025","Sep 04, 2025"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,202,616.13","0.01","1,202,616.13","1,100,000.00","-","DE000A2YNVY3","BKP8Z70","Germany","-","USD","1.49","3.18","0.87","Jan 21, 2028","0.10","1.47","-","3.18","1.47","3.18","EUR","Jan 21, 2020","Jan 21, 2020"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,201,627.50","0.01","1,201,627.50","1,200,000.00","-","XS2250201329","BN4NTT7","Canada","-","USD","4.23","3.16","0.87","Oct 29, 2030","0.00","4.15","-","3.16","4.15","3.16","EUR","Oct 29, 2020","Oct 29, 2020"
"ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","1,199,851.20","0.01","1,199,851.20","824,000.00","S71627210","XS0132424614","7162721","France","-","USD","4.15","5.31","0.74","Jul 18, 2031","5.88","4.03","-","5.31","4.03","5.31","GBP","Jul 18, 2001","Jul 18, 2001"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,200,499.98","0.01","1,200,499.98","503,110,000.00","-","HU0000404165","BH3T5H4","Hungary","-","USD","11.24","5.53","316.83","Apr 25, 2041","3.00","10.95","-","5.53","10.95","5.53","HUF","Jan 22, 2020","Jan 22, 2020"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1,195,793.08","0.01","1,195,793.08","1,050,000.00","-","XS3105239928","-","Singapore","-","USD","2.36","3.17","0.87","Jan 03, 2029","2.43","2.32","-","3.17","2.32","3.17","EUR","Jul 03, 2025","Jul 03, 2025"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,193,701.25","0.01","1,193,701.25","1,760,000.00","-","AU0000XVGHI4","BYV0N18","Australia","-","USD","2.14","4.68","1.43","Oct 20, 2028","3.00","2.14","-","4.68","2.14","4.68","AUD","Oct 20, 2015","Oct 29, 2015"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,192,298.09","0.01","1,192,298.09","1,100,000.00","-","FR0014001GA9","-","France","-","USD","1.86","3.43","0.87","Jun 12, 2029","0.50","1.86","-","3.42","1.87","3.42","EUR","Jan 12, 2021","Jan 12, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,192,225.45","0.01","1,192,225.45","1,050,000.00","-","XS2587748174","-","Germany","-","USD","5.12","3.12","0.87","Feb 16, 2032","2.75","5.04","-","3.12","5.04","3.12","EUR","Feb 16, 2023","Feb 16, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,189,925.35","0.01","1,189,925.35","4,420,000.00","-","MYBMY2200023","BPSJ7J1","Malaysia","-","USD","11.36","3.94","4.10","Oct 15, 2042","4.70","11.42","-","3.94","11.42","3.94","MYR","Apr 14, 2022","Apr 14, 2022"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,188,828.40","0.01","1,188,828.40","1,050,000.00","-","DE000A2LQPQ1","-","Germany","-","USD","5.30","3.19","0.87","Apr 30, 2032","2.88","5.21","-","3.19","5.21","3.19","EUR","Apr 30, 2024","Apr 30, 2024"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","1,187,833.16","0.01","1,187,833.16","1,000,000.00","-","XS2673978644","-","Sweden","-","USD","3.75","3.15","0.87","Aug 30, 2030","3.38","3.69","-","3.15","3.69","3.15","EUR","Aug 30, 2023","Aug 30, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,187,217.09","0.01","1,187,217.09","1,000,000.00","-","CH0575017089","-","Switzerland","-","USD","6.31","0.82","0.81","Nov 19, 2032","0.13","6.26","-","0.82","6.26","0.82","CHF","Nov 25, 2020","Nov 25, 2020"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,184,653.18","0.01","1,184,653.18","1,150,000.00","-","EU000A1Z99L8","BLPF835","Supranational","-","USD","3.58","2.94","0.87","Mar 04, 2030","0.01","3.53","-","2.94","3.53","2.94","EUR","Mar 04, 2020","Mar 04, 2020"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,183,129.26","0.01","1,183,129.26","1,000,000.00","-","XS2638490354","-","New Zealand","-","USD","2.29","3.14","0.87","Dec 20, 2028","3.71","2.25","-","3.14","2.25","3.14","EUR","Jun 28, 2023","Jun 28, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,182,347.59","0.01","1,182,347.59","12,188,000.00","-","NO0010844079","BJLZXQ3","Norway","-","USD","2.97","4.47","9.66","Sep 06, 2029","1.75","2.90","-","4.47","2.90","4.47","NOK","Mar 06, 2019","Mar 06, 2019"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,180,869.47","0.01","1,180,869.47","2,440,000.00","-","AU3SG0002256","-","Australia","-","USD","9.60","5.76","1.43","Nov 20, 2037","2.00","9.58","-","5.76","9.58","5.76","AUD","May 20, 2020","Aug 19, 2020"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,180,153.69","0.01","1,180,153.69","900,000.00","-","XS3270869954","-","Supranational","-","USD","4.48","4.61","0.74","Jul 01, 2031","4.00","4.38","-","4.61","4.38","4.61","GBP","Jan 15, 2026","Jan 15, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,178,280.59","0.01","1,178,280.59","1,000,000.00","-","FR001400SIM9","-","France","-","USD","2.82","3.49","0.87","Sep 11, 2029","3.50","2.86","-","3.48","2.65","3.48","EUR","Sep 11, 2024","Sep 11, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,178,781.92","0.01","1,178,781.92","1,830,000.00","-","EU000A3KRJR4","-","Supranational","-","USD","17.91","3.92","0.87","Jan 04, 2047","0.75","17.59","-","3.92","17.59","3.92","EUR","May 25, 2021","May 25, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,177,733.39","0.01","1,177,733.39","1,033,000.00","-","IT0005641029","-","Italy","-","USD","1.85","2.98","0.87","Jun 15, 2028","2.65","1.85","-","2.98","1.85","2.98","EUR","Mar 17, 2025","Mar 17, 2025"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","1,176,726.13","0.01","1,176,726.13","1,000,000.00","-","XS2763029571","-","Supranational","-","USD","3.33","3.22","0.87","Feb 13, 2030","3.63","3.27","-","3.22","3.27","3.22","EUR","Feb 13, 2024","Feb 13, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,175,478.16","0.01","1,175,478.16","1,160,000.00","-","XS2225428809","-","Supranational","-","USD","4.09","2.97","0.87","Sep 09, 2030","0.00","4.03","-","2.97","4.03","2.97","EUR","Sep 01, 2020","Sep 01, 2020"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,170,681.73","0.01","1,170,681.73","800,000.00","-","XS0387079907","B3D0FP7","United Kingdom","-","USD","1.93","5.17","0.74","Sep 11, 2028","6.75","1.87","-","5.17","1.87","5.17","GBP","Sep 11, 2008","Sep 11, 2008"
"OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","1,170,774.97","0.01","1,170,774.97","1,000,000.00","-","XS2719102746","-","Austria","-","USD","2.21","3.01","0.87","Nov 15, 2028","3.13","2.18","-","3.01","2.18","3.01","EUR","Nov 15, 2023","Nov 15, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,169,482.56","0.01","1,169,482.56","1,570,000.00","13509PJP9","CA13509PJP95","-","Canada","-","USD","5.97","3.49","1.40","Jun 15, 2033","4.15","5.97","-","3.49","5.97","3.49","CAD","Aug 23, 2023","Aug 23, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,168,223.69","0.01","1,168,223.69","41,420,000.00","-","TH0623X32600","BNYLMZ8","Thailand","-","USD","17.73","3.05","33.61","Jun 17, 2052","2.75","18.15","-","3.05","18.15","3.05","THB","Oct 15, 2021","Oct 15, 2021"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,166,550.62","0.01","1,166,550.62","1,000,000.00","-","XS3269554690","-","Hungary","-","USD","5.97","4.02","0.87","May 26, 2033","4.25","5.83","-","4.02","5.83","4.02","EUR","Jan 14, 2026","Jan 14, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,166,645.19","0.01","1,166,645.19","1,000,000.00","-","XS3185370890","-","Mexico","-","USD","2.91","3.81","0.87","Sep 19, 2029","3.50","2.87","-","3.80","2.80","3.80","EUR","Sep 19, 2025","Sep 19, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,167,204.95","0.01","1,167,204.95","1,000,000.00","-","XS2540993685","-","Netherlands","-","USD","1.17","2.85","0.87","Oct 04, 2027","2.75","1.16","-","2.85","1.16","2.85","EUR","Oct 04, 2022","Oct 04, 2022"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,164,128.21","0.01","1,164,128.21","395,350,000.00","-","JP1300641KA3","BKV2769","Japan","-","USD","20.93","5.57","162.42","Sep 20, 2049","0.40","21.05","-","5.57","21.05","5.57","JPY","Sep 20, 2019","Oct 11, 2019"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,163,862.79","0.01","1,163,862.79","1,000,000.00","-","XS2148370211","BMGJY68","United States","-","USD","1.63","4.27","0.87","Mar 31, 2029","3.65","1.63","-","3.24","1.64","3.24","EUR","Mar 31, 2020","Mar 31, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,161,269.45","0.01","1,161,269.45","1,100,000.00","-","XS3015113882","-","France","-","USD","12.74","4.59","0.87","Mar 03, 2045","3.85","12.57","-","4.59","12.57","4.59","EUR","Mar 03, 2025","Mar 03, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,161,322.34","0.01","1,161,322.34","1,000,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.33","3.12","0.87","Jan 21, 2029","3.13","2.35","-","3.10","2.21","3.10","EUR","May 21, 2024","May 21, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,161,342.40","0.01","1,161,342.40","1,100,000.00","-","XS2015227494","BKDSJ70","Supranational","-","USD","2.88","2.92","0.87","Jun 20, 2029","0.13","2.84","-","2.92","2.84","2.92","EUR","Jun 20, 2019","Jun 20, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,160,006.42","0.01","1,160,006.42","1,151,000.00","-","DE0001102531","BNBTHS3","Germany","-","USD","4.53","2.80","0.87","Feb 15, 2031","0.00","4.46","-","2.80","4.46","2.80","EUR","Jan 08, 2021","Jan 08, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,160,647.12","0.01","1,160,647.12","1,310,000.00","-","DE000A2YNZ16","BJLKM49","Germany","-","USD","8.06","3.23","0.87","Sep 29, 2034","0.05","7.93","-","3.23","7.93","3.23","EUR","Oct 22, 2019","Oct 22, 2019"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,159,589.80","0.01","1,159,589.80","7,920,000.00","-","DK0009924961","BTZ8T59","Denmark","-","USD","8.23","2.97","6.53","Nov 15, 2035","2.25","8.12","-","2.97","8.12","2.97","DKK","Nov 15, 2024","Feb 07, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,158,480.98","0.01","1,158,480.98","1,000,000.00","-","FR001400SVD1","-","France","-","USD","1.48","3.29","0.87","Jan 26, 2029","3.13","1.47","-","3.26","1.47","3.26","EUR","Sep 26, 2024","Sep 26, 2024"
"SFIL SA MTN RegS","Government Related","Fixed Income","1,156,537.84","0.01","1,156,537.84","1,000,000.00","-","FR001400WU93","-","France","-","USD","3.85","3.35","0.87","Sep 24, 2030","3.00","3.78","-","3.35","3.78","3.35","EUR","Jan 24, 2025","Jan 24, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,156,792.74","0.01","1,156,792.74","1,750,000.00","-","AU3SG0003064","-","Australia","-","USD","8.29","5.65","1.43","Jul 21, 2037","5.00","8.29","-","5.65","8.29","5.65","AUD","Jul 21, 2024","Aug 28, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,156,178.44","0.01","1,156,178.44","850,000.00","-","XS3200743980","-","Supranational","-","USD","3.93","4.58","0.74","Dec 16, 2030","4.25","3.85","-","4.58","3.85","4.58","GBP","Oct 08, 2025","Oct 08, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,155,483.90","0.01","1,155,483.90","1,010,000.00","-","PTOTEQOE0023","-","Portugal","-","USD","6.39","3.23","0.87","Oct 14, 2033","2.88","6.28","-","3.23","6.28","3.23","EUR","Sep 30, 2025","Sep 30, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,155,626.89","0.01","1,155,626.89","1,083,000.00","-","FI4000369467","BJDQ223","Finland","-","USD","3.10","2.89","0.87","Sep 15, 2029","0.50","3.04","-","2.89","3.04","2.89","EUR","Feb 12, 2019","Feb 12, 2019"
"CZECH REPUBLIC","Treasury","Fixed Income","1,155,103.84","0.01","1,155,103.84","24,570,000.00","-","CZ0001007496","BTNMVP7","Czech Republic","-","USD","6.73","4.78","21.17","Oct 24, 2034","4.25","6.59","-","4.78","6.59","4.78","CZK","Apr 25, 2025","Apr 25, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,154,843.51","0.01","1,154,843.51","1,910,000.00","-","AU3SG0001993","BKV27S1","Australia","-","USD","4.73","4.91","1.43","Aug 21, 2031","1.75","4.72","-","4.91","4.72","4.91","AUD","Aug 21, 2019","Oct 17, 2019"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,154,282.95","0.01","1,154,282.95","1,000,000.00","-","FR001400WO83","-","France","-","USD","6.11","3.48","0.87","Jul 20, 2033","3.13","5.99","-","3.48","5.99","3.48","EUR","Jan 20, 2025","Jan 20, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,152,239.95","0.01","1,152,239.95","1,020,000.00","-","IE000O6GBYC9","-","Ireland","-","USD","8.52","3.28","0.87","Jun 18, 2036","3.10","8.38","-","3.28","8.38","3.28","EUR","Jan 21, 2026","Jan 21, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,152,113.54","0.01","1,152,113.54","1,000,000.00","-","DE000A5H27X9","-","Germany","-","USD","8.44","3.35","0.87","Jun 30, 2036","3.38","8.31","-","3.35","8.31","3.35","EUR","May 27, 2026","May 27, 2026"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","1,150,601.41","0.01","1,150,601.41","1,000,000.00","-","BE0390128917","-","Belgium","-","USD","6.65","3.91","0.87","May 02, 2034","3.88","6.56","-","3.91","6.39","3.91","EUR","May 02, 2024","May 02, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,150,503.86","0.01","1,150,503.86","1,758,000.00","-","BE0000340498","BD5YBH1","Belgium","-","USD","21.72","4.48","0.87","Jun 22, 2066","2.15","21.53","-","4.48","21.53","4.48","EUR","May 06, 2016","May 06, 2016"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1,150,152.78","0.01","1,150,152.78","1,000,000.00","-","XS2813159436","-","Sweden","-","USD","3.57","3.15","0.87","May 03, 2030","3.13","3.51","-","3.15","3.51","3.15","EUR","May 03, 2024","May 03, 2024"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","1,149,875.79","0.01","1,149,875.79","1,000,000.00","-","XS2800676525","-","Canada","-","USD","2.61","3.11","0.87","Apr 11, 2029","3.00","2.57","-","3.11","2.57","3.11","EUR","Apr 11, 2024","Apr 11, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,148,362.07","0.01","1,148,362.07","1,050,000.00","-","XS1632897929","BDFZC15","Netherlands","-","USD","2.83","2.99","0.87","Jun 26, 2029","1.38","2.82","-","2.99","2.82","2.99","EUR","Jun 26, 2017","Jun 26, 2017"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,147,205.11","0.01","1,147,205.11","4,800,000.00","-","RO0DU3PR9NF9","BNQQH23","Romania","-","USD","7.64","7.06","4.58","Feb 24, 2038","7.90","7.39","-","7.06","7.39","7.06","RON","Feb 24, 2023","Mar 08, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,147,608.13","0.01","1,147,608.13","1,000,000.00","-","FR001400N7G0","-","France","-","USD","2.50","3.05","0.87","Feb 25, 2029","2.75","2.46","-","3.05","2.46","3.05","EUR","Jan 16, 2024","Jan 16, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,144,673.25","0.01","1,144,673.25","1,522,000.00","-","EU000A1G0DJ1","BD6SDQ5","Supranational","-","USD","17.07","3.79","0.87","May 31, 2047","1.38","16.82","-","3.79","16.82","3.79","EUR","May 31, 2016","May 31, 2016"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,144,623.14","0.01","1,144,623.14","1,612,000.00","-","SGXF89085702","BP2DFX9","Singapore","-","USD","19.52","2.34","1.29","Oct 01, 2051","1.88","19.56","-","2.34","19.56","2.34","SGD","Oct 01, 2021","Oct 01, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,144,671.02","0.01","1,144,671.02","1,119,000.00","-","AT0000A2WSC8","-","Austria","-","USD","5.38","3.06","0.87","Feb 20, 2032","0.90","5.29","-","3.06","5.29","3.06","EUR","Mar 30, 2022","Mar 30, 2022"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1,143,515.62","0.01","1,143,515.62","183,850,000.00","-","JP1201211A94","B3VKGZ6","Japan","-","USD","3.98","1.80","162.42","Sep 20, 2030","1.90","3.98","-","1.80","3.98","1.80","JPY","Sep 20, 2010","Sep 21, 2010"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,142,472.79","0.01","1,142,472.79","4,240,000.00","-","MYBMX1800049","BFML0V6","Malaysia","-","USD","9.07","3.86","4.10","Jun 08, 2038","4.89","9.08","-","3.86","9.08","3.86","MYR","Jun 08, 2018","Jun 08, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,143,127.14","0.01","1,143,127.14","4,380,000.00","-","MYBGY2100027","BMVBWD2","Malaysia","-","USD","10.95","3.93","4.10","Sep 30, 2041","4.42","11.00","-","3.93","11.00","3.93","MYR","Mar 31, 2021","Mar 31, 2021"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","1,141,526.98","0.01","1,141,526.98","1,580,000.00","110610AD4","CA110610AD48","-","Canada","-","USD","7.39","3.90","1.40","Jun 02, 2035","4.00","7.39","-","3.90","7.39","3.90","CAD","May 16, 2025","May 16, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,141,622.08","0.01","1,141,622.08","1,590,000.00","74814ZFD0","CA74814ZFD02","BYW0XS4","Canada","-","USD","2.03","2.96","1.40","Sep 01, 2028","2.75","2.03","-","2.96","2.03","2.96","CAD","Mar 01, 2018","Apr 05, 2018"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,141,041.16","0.01","1,141,041.16","1,000,000.00","-","EU000A2SCAW0","-","Supranational","-","USD","2.44","2.96","0.87","Feb 02, 2029","2.38","2.41","-","2.96","2.41","2.96","EUR","Jan 19, 2026","Jan 19, 2026"
"SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,141,120.49","0.01","1,141,120.49","1,000,000.00","-","XS3408819749","BWRXHJ3","Sweden","-","USD","2.80","2.92","0.87","Jun 18, 2029","2.75","2.76","-","2.92","2.76","2.92","EUR","Jun 18, 2026","Jun 18, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,139,985.70","0.01","1,139,985.70","1,000,000.00","-","EU000A2SCAZ3","-","Supranational","-","USD","6.37","3.28","0.87","Sep 06, 2033","3.13","6.26","-","3.28","6.26","3.28","EUR","May 06, 2026","May 06, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,139,922.27","0.01","1,139,922.27","1,000,000.00","-","FR0014017VS6","-","France","-","USD","5.31","3.47","0.87","May 25, 2032","3.25","5.20","-","3.47","5.20","3.47","EUR","Apr 16, 2026","Apr 16, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,140,086.98","0.01","1,140,086.98","1,000,000.00","-","DE000SHFM949","-","Germany","-","USD","2.82","3.06","0.87","Jun 25, 2029","2.88","2.77","-","3.06","2.77","3.06","EUR","Jun 25, 2024","Jun 25, 2024"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,137,392.07","0.01","1,137,392.07","1,000,000.00","-","DE000A46ZWZ6","-","Germany","-","USD","8.37","3.39","0.87","May 13, 2036","3.25","8.23","-","3.39","8.23","3.39","EUR","May 13, 2026","May 13, 2026"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,137,827.48","0.01","1,137,827.48","1,000,000.00","-","IT0005631491","-","Italy","-","USD","6.64","3.54","0.87","Feb 15, 2034","3.25","6.52","-","3.54","6.52","3.54","EUR","Jan 15, 2025","Jan 15, 2025"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","1,134,276.43","0.01","1,134,276.43","1,000,000.00","-","DE000A3SJZ68","-","Germany","-","USD","8.12","3.41","0.87","Jan 28, 2036","3.13","7.98","-","3.41","7.98","3.41","EUR","Jan 28, 2026","Jan 28, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,134,428.70","0.01","1,134,428.70","1,075,000.00","-","PTOTEYOE0031","-","Portugal","-","USD","5.67","3.09","0.87","Jul 16, 2032","1.65","5.58","-","3.09","5.58","3.09","EUR","Apr 13, 2022","Apr 13, 2022"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,133,915.77","0.01","1,133,915.77","1,000,000.00","-","FR00140173A6","-","France","-","USD","8.50","4.00","0.87","Nov 25, 2036","3.75","8.31","-","4.00","8.31","4.00","EUR","Mar 18, 2026","Mar 18, 2026"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,134,197.96","0.01","1,134,197.96","1,000,000.00","-","DE000A30V372","BQ7WVQ3","Germany","-","USD","5.07","3.17","0.87","Jan 30, 2032","2.75","4.99","-","3.17","4.99","3.17","EUR","Jan 31, 2024","Jan 31, 2024"
"AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,133,397.48","0.01","1,133,397.48","957,590.00","-","AT0000383864","BYY6WR2","Austria","-","USD","0.98","2.71","0.87","Jul 15, 2027","6.25","0.97","-","2.71","0.97","2.71","EUR","Jul 15, 1997","Jul 11, 1997"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,131,914.51","0.01","1,131,914.51","1,000,000.00","-","DE000A161R44","BSQPMM0","Germany","-","USD","6.32","3.29","0.87","Sep 08, 2033","2.75","6.21","-","3.29","6.21","3.29","EUR","Sep 08, 2025","Sep 08, 2025"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,132,455.26","0.01","1,132,455.26","180,150,000.00","-","JP1201001839","B2QGGK7","Japan","-","USD","1.64","1.36","162.42","Mar 20, 2028","2.20","1.63","-","1.36","1.63","1.36","JPY","Mar 20, 2008","Mar 25, 2008"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,132,356.24","0.01","1,132,356.24","980,000.00","-","ES00001010M4","BP6GRY9","Spain","-","USD","6.81","3.42","0.87","Apr 30, 2034","3.46","6.68","-","3.42","6.68","3.42","EUR","Feb 29, 2024","Feb 29, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,131,123.06","0.01","1,131,123.06","11,500,000.00","-","NO0012837642","BNC3773","Norway","-","USD","6.14","4.30","9.66","Aug 15, 2033","3.00","6.01","-","4.30","6.01","4.30","NOK","Feb 15, 2023","Feb 15, 2023"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,129,618.21","0.01","1,129,618.21","900,000.00","-","CH1214797172","BNBPXZ0","Switzerland","-","USD","1.51","4.95","0.87","Mar 01, 2029","7.75","1.51","-","3.36","1.53","3.36","EUR","Nov 14, 2022","Nov 14, 2022"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,128,709.15","0.01","1,128,709.15","1,185,000,000.00","-","CL0002936103","-","Chile","-","USD","2.65","4.41","934.16","Apr 01, 2029","0.00","2.59","-","4.41","2.59","4.41","CLP","Jun 06, 2024","Jun 06, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,127,334.53","0.01","1,127,334.53","1,000,000.00","-","XS3077376047","BMVF944","Canada","-","USD","7.66","3.51","0.87","May 22, 2035","3.25","7.52","-","3.51","7.52","3.51","EUR","May 22, 2025","May 22, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,127,351.05","0.01","1,127,351.05","1,000,000.00","-","FR0014019RX0","-","France","-","USD","6.00","3.63","0.87","Mar 25, 2033","3.38","5.87","-","3.63","5.87","3.63","EUR","Jul 13, 2026","Jul 13, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,128,059.23","0.01","1,128,059.23","1,000,000.00","-","DE000A351PJ6","BPVFJP6","Germany","-","USD","6.73","3.26","0.87","Feb 15, 2034","2.88","6.62","-","3.26","6.62","3.26","EUR","Feb 15, 2024","Feb 15, 2024"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,128,362.02","0.01","1,128,362.02","1,000,000.00","-","XS3401025765","-","Finland","-","USD","8.44","3.45","0.87","Jun 10, 2036","3.25","8.29","-","3.45","8.29","3.45","EUR","Jun 10, 2026","Jun 10, 2026"
"IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","1,125,742.21","0.01","1,125,742.21","1,000,000.00","-","XS2405855375","BLH47Q6","Spain","-","USD","1.06","5.02","0.87","Dec 31, 2079","1.58","1.15","-","4.08","1.30","4.08","EUR","Nov 16, 2021","Nov 16, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,125,977.27","0.01","1,125,977.27","37,520,000.00","-","TH062303P607","BRYR4T2","Thailand","-","USD","14.18","2.94","33.61","Jun 17, 2045","2.98","14.37","-","2.94","14.37","2.94","THB","Nov 01, 2024","Nov 01, 2024"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,124,506.82","0.01","1,124,506.82","1,090,000.00","-","DE000NRW0N26","-","Germany","-","USD","21.57","3.92","0.87","Mar 07, 2073","3.40","21.56","-","3.92","21.56","3.92","EUR","Mar 07, 2023","Mar 07, 2023"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,124,574.39","0.01","1,124,574.39","1,740,000.00","-","AU3SG0002751","-","Australia","-","USD","8.74","5.70","1.43","May 24, 2038","4.75","8.75","-","5.70","8.75","5.70","AUD","Nov 24, 2022","Feb 16, 2023"
"SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,124,647.60","0.01","1,124,647.60","1,100,000.00","-","XS2353010593","-","Sweden","-","USD","3.61","3.13","0.87","Mar 14, 2030","0.01","3.55","-","3.13","3.55","3.13","EUR","Jun 14, 2021","Jun 14, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,123,990.21","0.01","1,123,990.21","1,000,000.00","-","FR001400I822","BMTYBM5","France","-","USD","6.11","3.75","0.87","May 25, 2033","3.38","5.97","-","3.75","5.97","3.75","EUR","May 31, 2023","May 31, 2023"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,122,495.70","0.01","1,122,495.70","1,000,000.00","-","XS1917358621","BGSXTR2","Germany","-","USD","2.27","2.89","0.87","Dec 05, 2028","1.63","2.27","-","2.89","2.27","2.89","EUR","Dec 05, 2018","Dec 05, 2018"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,123,254.75","0.01","1,123,254.75","990,000.00","-","XS2471549654","-","Croatia (Hrvatska)","-","USD","5.28","3.16","0.87","Apr 22, 2032","2.88","5.19","-","3.16","5.19","3.16","EUR","Apr 22, 2022","Apr 22, 2022"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,119,977.35","0.01","1,119,977.35","1,000,000.00","-","XS2911193956","-","Austria","-","USD","7.17","3.35","0.87","Oct 02, 2034","2.75","7.04","-","3.35","7.04","3.35","EUR","Oct 02, 2024","Oct 02, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,118,266.19","0.01","1,118,266.19","1,050,000.00","-","XS2356040357","-","United States","-","USD","2.45","3.85","0.87","Jan 18, 2029","0.75","2.39","-","3.85","2.39","3.85","EUR","Jun 18, 2021","Jun 18, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,118,005.27","0.01","1,118,005.27","1,110,000.00","-","XS2309428113","-","Croatia (Hrvatska)","-","USD","6.29","3.23","0.87","Mar 04, 2033","1.13","6.18","-","3.23","6.18","3.23","EUR","Mar 04, 2021","Mar 04, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,118,317.04","0.01","1,118,317.04","8,800,000.00","-","HK0001167730","BRWL689","Hong Kong","-","USD","7.65","3.44","7.84","Jul 24, 2035","3.17","7.65","-","3.44","7.65","3.44","HKD","Jul 24, 2025","Jul 24, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","1,117,192.84","0.01","1,117,192.84","1,000,000.00","-","ES0213679JR9","BKBLB53","Spain","-","USD","1.20","3.02","0.87","Oct 06, 2027","0.63","1.18","-","3.02","1.18","3.02","EUR","Feb 06, 2020","Feb 06, 2020"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,117,283.68","0.01","1,117,283.68","1,000,000.00","-","FR001400RH06","-","France","-","USD","6.88","3.80","0.87","May 25, 2034","3.38","6.73","-","3.80","6.73","3.80","EUR","Jul 17, 2024","Jul 17, 2024"
"NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","1,117,461.33","0.01","1,117,461.33","1,850,000.00","-","AU3SG0002629","-","Australia","-","USD","5.71","5.08","1.43","Nov 22, 2032","2.50","5.70","-","5.08","5.70","5.08","AUD","Nov 22, 2021","Feb 14, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,115,513.97","0.01","1,115,513.97","1,150,000.00","92343VFJ8","XS2176560444","BMFH582","United States","-","USD","6.44","3.91","0.87","May 18, 2033","1.30","6.30","-","3.91","6.30","3.91","EUR","May 18, 2020","May 18, 2020"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,116,033.09","0.01","1,116,033.09","1,000,000.00","-","XS3309139080","-","Canada","-","USD","8.21","3.57","0.87","Mar 05, 2036","3.13","8.06","-","3.57","8.06","3.57","EUR","Mar 05, 2026","Mar 05, 2026"
"NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","1,116,142.60","0.01","1,116,142.60","900,000.00","-","CH0383104335","BDZV2V3","Switzerland","-","USD","1.21","0.37","0.81","Oct 04, 2027","0.25","1.21","-","0.37","1.21","0.37","CHF","Oct 04, 2017","Oct 04, 2017"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,115,494.01","0.01","1,115,494.01","5,000,000.00","-","ROO7A2H5YIN8","BMCN431","Romania","-","USD","4.59","6.77","4.58","Feb 25, 2032","6.70","4.44","-","6.77","4.44","6.77","RON","Feb 25, 2022","Mar 16, 2022"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,113,993.11","0.01","1,113,993.11","1,000,000.00","-","FR001400CH94","BN4M0Q8","France","-","USD","5.45","3.68","0.87","Sep 02, 2032","2.75","5.37","-","3.68","5.37","3.68","EUR","Sep 02, 2022","Sep 02, 2022"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,113,350.81","0.01","1,113,350.81","1,050,000.00","-","DE000BHY0SB0","-","Germany","-","USD","5.47","3.21","0.87","May 10, 2032","1.75","5.38","-","3.21","5.38","3.21","EUR","May 10, 2022","May 10, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","1,113,517.13","0.01","1,113,517.13","2,898,000.00","-","GB00BLBDX619","BLBDX61","United Kingdom","-","USD","24.33","5.24","0.74","Oct 22, 2073","1.13","24.12","-","5.24","24.12","5.24","GBP","Feb 09, 2022","Feb 09, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,111,361.59","0.01","1,111,361.59","800,000.00","-","FR001400OFI2","BQBBFZ3","France","-","USD","2.92","5.11","0.74","Oct 22, 2029","5.00","2.84","-","5.11","2.84","5.11","GBP","Mar 06, 2024","Mar 06, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,111,034.13","0.01","1,111,034.13","1,000,000.00","-","XS2430998893","-","Spain","-","USD","1.47","3.23","0.87","Jan 14, 2029","0.88","1.46","-","3.18","1.46","3.18","EUR","Jan 14, 2022","Jan 14, 2022"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","1,111,042.18","0.01","1,111,042.18","950,000.00","-","XS2621007660","BLCXZH5","United States","-","USD","5.88","3.87","0.87","May 12, 2033","4.13","5.82","-","3.86","5.65","3.86","EUR","May 12, 2023","May 12, 2023"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,109,106.60","0.01","1,109,106.60","330,000,000.00","-","JP1300591J79","BFYWPV2","Japan","-","USD","19.06","5.09","162.42","Jun 20, 2048","0.70","19.22","-","5.09","19.22","5.09","JPY","Jun 20, 2018","Jul 06, 2018"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,109,444.78","0.01","1,109,444.78","1,590,000.00","13509PHD8","CA13509PHD83","-","Canada","-","USD","3.01","3.08","1.40","Sep 15, 2029","2.10","3.01","-","3.08","3.01","3.08","CAD","May 23, 2019","May 23, 2019"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,109,617.57","0.01","1,109,617.57","1,000,000.00","-","BE0390121847","BQC85J7","Belgium","-","USD","7.01","3.60","0.87","Jun 22, 2034","3.13","6.87","-","3.60","6.87","3.60","EUR","Mar 27, 2024","Mar 27, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,109,652.55","0.01","1,109,652.55","1,630,000.00","68333ZAR8","CA68333ZAR88","-","Canada","-","USD","3.16","3.14","1.40","Nov 01, 2029","1.55","3.16","-","3.14","3.16","3.14","CAD","May 01, 2021","Jul 29, 2021"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,107,185.00","0.01","1,107,185.00","1,000,000.00","-","FR0013173432","BD57B70","France","-","USD","1.79","3.19","0.87","May 19, 2028","1.25","1.77","-","3.19","1.77","3.19","EUR","May 19, 2016","May 19, 2016"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,106,531.56","0.01","1,106,531.56","950,000.00","-","XS2626024868","-","Supranational","-","USD","3.72","2.97","0.87","Jul 30, 2030","2.75","3.66","-","2.97","3.66","2.97","EUR","May 24, 2023","May 24, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,102,934.47","0.01","1,102,934.47","850,000.00","-","XS2430951827","BPR9HQ9","Canada","-","USD","1.35","4.46","0.74","Dec 07, 2027","1.25","1.32","-","4.46","1.32","4.46","GBP","Jan 12, 2022","Jan 12, 2022"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,099,396.78","0.01","1,099,396.78","800,000.00","-","XS2856695965","BS6WMM1","Supranational","-","USD","2.96","4.55","0.74","Oct 22, 2029","4.25","2.89","-","4.55","2.89","4.55","GBP","Jul 10, 2024","Jul 10, 2024"
"INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","1,100,224.24","0.01","1,100,224.24","1,000,000.00","-","DE000A4DE2R2","-","Germany","-","USD","7.54","3.42","0.87","Feb 19, 2035","2.75","7.41","-","3.42","7.41","3.42","EUR","Feb 19, 2025","Feb 19, 2025"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,097,620.78","0.01","1,097,620.78","1,120,000.00","-","EU000A1Z99P9","BP2C956","Supranational","-","USD","5.17","3.01","0.87","Oct 15, 2031","0.01","5.09","-","3.01","5.09","3.01","EUR","May 04, 2021","May 04, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,095,200.56","0.01","1,095,200.56","950,000.00","-","HK0001058962","-","China","-","USD","4.79","2.88","0.87","Oct 09, 2031","2.63","4.72","-","2.88","4.72","2.88","EUR","Oct 09, 2024","Oct 09, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,095,773.72","0.01","1,095,773.72","1,130,000.00","-","XS2475492349","-","Supranational","-","USD","9.64","3.51","0.87","May 05, 2037","1.75","9.47","-","3.51","9.47","3.51","EUR","May 05, 2022","May 05, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,094,803.70","0.01","1,094,803.70","1,650,000.00","-","IT0005441883","BMT7KZ0","Italy","-","USD","22.34","4.35","0.87","Mar 01, 2072","2.15","22.71","-","4.35","22.71","4.35","EUR","Mar 01, 2021","Apr 14, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,094,730.16","0.01","1,094,730.16","1,980,000.00","013051DY0","CA013051DY00","BDSHS21","Canada","-","USD","14.88","4.72","1.40","Dec 01, 2048","3.05","14.97","-","4.72","14.97","4.72","CAD","Jun 01, 2017","Jun 02, 2017"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,093,039.10","0.01","1,093,039.10","1,100,000.00","-","FR00140005B8","-","France","-","USD","4.30","3.28","0.87","Nov 25, 2030","0.00","4.22","-","3.28","4.22","3.28","EUR","Oct 15, 2020","Oct 15, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,092,397.31","0.01","1,092,397.31","1,516,000.00","135087T46","CA135087T461","-","Canada","-","USD","1.01","2.66","1.40","Aug 01, 2027","2.50","1.01","-","2.66","1.01","2.66","CAD","May 15, 2025","May 15, 2025"
"UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","1,090,405.97","0.01","1,090,405.97","1,300,000.00","-","FR0013524410","-","France","-","USD","8.75","3.81","0.87","Jul 16, 2035","0.25","8.56","-","3.81","8.56","3.81","EUR","Jul 16, 2020","Jul 16, 2020"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,089,184.95","0.01","1,089,184.95","1,060,000.00","-","XS1769091296","BDZW7T9","United Kingdom","-","USD","6.14","3.50","0.87","Feb 12, 2033","1.63","6.01","-","3.50","6.01","3.50","EUR","Feb 12, 2018","Feb 12, 2018"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,088,372.68","0.01","1,088,372.68","1,135,000.00","-","SK4120012691","BF081D8","Slovak Republic","-","USD","9.41","3.83","0.87","Mar 09, 2037","1.88","9.21","-","3.83","9.21","3.83","EUR","Mar 09, 2017","Mar 09, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,088,406.73","0.01","1,088,406.73","18,000,000,000.00","-","IDG000011602","BYPGH98","Indonesia","-","USD","6.69","7.27","17,890.00","May 15, 2036","8.25","6.69","-","7.27","6.69","7.27","IDR","May 15, 2015","Jul 09, 2015"
"NRW BANK RegS","Government Related","Fixed Income","1,088,452.29","0.01","1,088,452.29","950,000.00","-","DE000NWB0AU2","-","Germany","-","USD","3.65","3.06","0.87","May 31, 2030","3.00","3.59","-","3.06","3.59","3.06","EUR","May 31, 2023","May 31, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,088,792.82","0.01","1,088,792.82","2,030,000.00","-","AU0000079402","BLNVDM9","Australia","-","USD","7.24","5.34","1.43","Jul 20, 2034","1.75","7.22","-","5.34","7.22","5.34","AUD","Jan 20, 2020","Mar 04, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,088,071.66","0.01","1,088,071.66","950,000.00","-","XS0935427970","B8J32R6","United States","-","USD","1.80","3.05","0.87","May 24, 2028","2.88","1.77","-","3.05","1.77","3.05","EUR","May 24, 2013","May 24, 2013"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,087,388.59","0.01","1,087,388.59","1,000,000.00","-","BE0390238070","-","Belgium","-","USD","10.80","4.17","0.87","Jun 22, 2040","3.67","10.59","-","4.17","10.59","4.17","EUR","Jul 08, 2025","Jul 08, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,086,791.88","0.01","1,086,791.88","1,000,000.00","-","XS2373642102","BNR5HS5","United Kingdom","-","USD","2.00","3.52","0.87","Aug 09, 2029","0.58","2.01","-","3.40","2.01","3.40","EUR","Aug 09, 2021","Aug 09, 2021"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","1,084,955.30","0.01","1,084,955.30","900,000.00","-","XS2696803696","-","Norway","-","USD","3.69","3.42","0.87","Oct 03, 2030","4.00","3.72","-","3.38","3.52","3.38","EUR","Oct 03, 2023","Oct 03, 2023"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","1,084,844.42","0.01","1,084,844.42","10,000,000.00","-","SE0013361284","-","Sweden","-","USD","3.04","2.81","9.65","Oct 26, 2029","3.50","3.00","-","2.81","3.00","2.81","SEK","Oct 26, 2023","Oct 26, 2023"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,083,943.27","0.01","1,083,943.27","950,000.00","-","XS1652866002","BF43Z93","Italy","-","USD","1.00","2.99","0.87","Jul 26, 2027","1.38","0.98","-","2.99","0.98","2.99","EUR","Jul 26, 2017","Jul 26, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,082,118.33","0.01","1,082,118.33","950,000.00","-","XS2999658136","BTKW309","United States","-","USD","3.34","3.40","0.87","Feb 10, 2030","2.90","3.29","-","3.40","3.29","3.40","EUR","Feb 10, 2025","Feb 10, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,082,174.69","0.01","1,082,174.69","900,000.00","-","DK0030512421","-","Denmark","-","USD","2.35","3.42","0.87","Jan 19, 2029","4.63","2.30","-","3.42","2.30","3.42","EUR","Nov 21, 2023","Nov 21, 2023"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,082,252.98","0.01","1,082,252.98","1,000,000.00","-","XS2462606489","-","Sweden","-","USD","3.04","2.97","0.87","Sep 01, 2029","0.88","2.98","-","2.97","2.98","2.97","EUR","Mar 30, 2022","Mar 30, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,082,490.48","0.01","1,082,490.48","1,100,000.00","-","XS2433363509","BNNWY90","Supranational","-","USD","5.39","3.07","0.87","Jan 20, 2032","0.25","5.31","-","3.07","5.31","3.07","EUR","Jan 18, 2022","Jan 18, 2022"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,081,407.07","0.01","1,081,407.07","900,000.00","-","IT0005580102","-","Italy","-","USD","2.35","5.04","0.87","Apr 16, 2034","5.38","2.50","-","3.80","2.34","3.80","EUR","Jan 16, 2024","Jan 16, 2024"
"HESSE (STATE OF)","Government Related","Fixed Income","1,081,728.88","0.01","1,081,728.88","950,000.00","-","DE000A1RQEH3","BQVVR91","Germany","-","USD","5.83","3.21","0.87","Jan 10, 2033","2.88","5.73","-","3.21","5.73","3.21","EUR","Feb 07, 2023","Feb 07, 2023"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,079,782.76","0.01","1,079,782.76","1,000,000.00","-","XS2403444677","-","Finland","-","USD","2.25","3.24","0.87","Nov 02, 2028","0.50","2.21","-","3.24","2.21","3.24","EUR","Nov 02, 2021","Nov 02, 2021"
"AT&T INC","Corporates","Fixed Income","1,079,389.67","0.01","1,079,389.67","955,000.00","04650NAE4","XS1144088165","BSRG556","United States","-","USD","3.17","3.45","0.87","Dec 17, 2029","2.60","3.16","-","3.45","3.16","3.45","EUR","Dec 02, 2014","Dec 02, 2014"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,078,469.97","0.01","1,078,469.97","1,000,000.00","-","XS2381671671","-","Switzerland","-","USD","2.09","3.19","0.87","Sep 01, 2028","0.25","2.05","-","3.19","2.05","3.19","EUR","Sep 01, 2021","Sep 01, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,074,459.74","0.01","1,074,459.74","900,000.00","-","FR001400G6Y4","-","France","-","USD","2.43","3.69","0.87","Mar 02, 2030","4.63","2.45","-","3.55","2.45","3.55","EUR","Mar 02, 2023","Mar 02, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,075,563.17","0.01","1,075,563.17","1,150,000.00","-","XS1361554584","BD5JZL8","Supranational","-","USD","9.33","3.39","0.87","Sep 15, 2036","1.13","9.17","-","3.39","9.17","3.39","EUR","Feb 10, 2016","Feb 10, 2016"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,075,153.36","0.01","1,075,153.36","872,179.00","05599J9W6","IT0001278511","5574373","Italy","-","USD","3.00","3.13","0.87","Nov 01, 2029","5.25","3.00","-","3.13","3.00","3.13","EUR","Nov 01, 1998","Nov 18, 1998"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,075,171.79","0.01","1,075,171.79","951,000.00","-","DE000LB2ZV93","-","Germany","-","USD","1.58","2.92","0.87","Feb 28, 2028","1.75","1.56","-","2.92","1.56","2.92","EUR","Jul 28, 2022","Jul 28, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,072,724.61","0.01","1,072,724.61","1,130,000.00","-","DE000NRW0KZ2","BZ1CVK6","Germany","-","USD","10.27","3.53","0.87","Feb 22, 2038","1.65","10.10","-","3.53","10.10","3.53","EUR","Feb 22, 2018","Feb 22, 2018"
"MXN CASH","Cash and/or Derivatives","Cash","1,069,970.26","0.01","1,069,970.26","18,756,311.00","-","-","-","Mexico","-","USD","0.00","6.76","17.53","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,069,005.67","0.01","1,069,005.67","963,000.00","-","XS2461234622","-","United States","-","USD","2.63","3.25","0.87","Mar 23, 2030","1.96","2.58","-","3.25","2.58","3.25","EUR","Mar 23, 2022","Mar 23, 2022"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,068,090.86","0.01","1,068,090.86","1,000,000.00","-","FR0013088432","BDFLVB6","France","-","USD","4.28","3.30","0.87","Jan 13, 2031","1.50","4.20","-","3.30","4.20","3.30","EUR","Jan 13, 2016","Jan 13, 2016"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,068,648.53","0.01","1,068,648.53","920,000.00","-","XS2716710756","-","Netherlands","-","USD","5.95","3.72","0.87","May 22, 2033","3.88","5.90","-","3.71","5.71","3.71","EUR","Nov 22, 2023","Nov 22, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,067,272.54","0.01","1,067,272.54","1,050,000.00","58507LAN9","XS2020670852","BJGS8Q2","United States","-","USD","4.78","3.50","0.87","Jul 02, 2031","1.00","4.69","-","3.50","4.69","3.50","EUR","Jul 02, 2019","Jul 02, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,067,115.74","0.01","1,067,115.74","1,500,000.00","13509PKB8","CA13509PKB80","-","Canada","-","USD","7.32","3.65","1.40","Mar 15, 2035","3.45","7.33","-","3.65","7.33","3.65","CAD","Feb 21, 2025","Feb 21, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,064,807.65","0.01","1,064,807.65","941,000.00","-","PTOTEZOE0014","-","Portugal","-","USD","9.72","3.64","0.87","Jun 18, 2038","3.50","9.56","-","3.64","9.56","3.64","EUR","Jan 12, 2023","Jan 12, 2023"
"RON CASH","Cash and/or Derivatives","Cash","1,064,273.42","0.01","1,064,273.42","4,876,873.00","-","-","-","Romania","-","USD","0.00","5.74","4.58","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,061,055.46","0.01","1,061,055.46","900,000.00","-","FR001400N4L7","BRJCH60","France","-","USD","2.35","3.41","0.87","Jan 11, 2029","3.88","2.30","-","3.41","2.30","3.41","EUR","Jan 11, 2024","Jan 11, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,061,196.37","0.01","1,061,196.37","3,344,780,000.00","-","KR103503GA90","-","Korea (South)","-","USD","23.81","4.38","1,480.50","Sep 10, 2070","1.63","23.93","-","4.38","23.93","4.38","KRW","Sep 10, 2020","Oct 19, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","1,060,781.70","0.01","1,060,781.70","1,500,000.00","563469VG7","CA563469VG75","-","Canada","-","USD","7.46","3.88","1.40","Jun 02, 2035","3.70","7.46","-","3.88","7.46","3.88","CAD","Dec 02, 2024","Feb 28, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,059,293.78","0.01","1,059,293.78","1,540,000.00","110709GK2","CA110709GK29","-","Canada","-","USD","3.71","3.24","1.40","Jun 18, 2030","2.20","3.71","-","3.24","3.71","3.24","CAD","Jun 18, 2019","Oct 30, 2019"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,059,058.74","0.01","1,059,058.74","364,550,000.00","-","JP1400101H56","BF37927","Japan","-","USD","23.33","5.61","162.42","Mar 20, 2057","0.90","23.88","-","5.61","23.88","5.61","JPY","Mar 20, 2017","May 29, 2017"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,058,136.21","0.01","1,058,136.21","1,600,000.00","013051EP8","CA013051EP83","-","Canada","-","USD","4.61","3.34","1.40","Jun 01, 2031","1.65","4.61","-","3.34","4.61","3.34","CAD","Dec 01, 2020","Jan 26, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,058,167.69","0.01","1,058,167.69","1,450,000.00","13509PJN4","CA13509PJN48","-","Canada","-","USD","1.83","2.91","1.40","Jun 15, 2028","3.95","1.83","-","2.91","1.83","2.91","CAD","Jun 21, 2023","Jun 21, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,058,616.75","0.01","1,058,616.75","1,270,000.00","-","DE000A2TSTR0","BK1W286","Germany","-","USD","11.95","3.52","0.87","Jul 04, 2039","0.88","11.75","-","3.52","11.75","3.52","EUR","Apr 15, 2019","Apr 15, 2019"
"ING GROEP NV RegS","Corporates","Fixed Income","1,057,775.52","0.01","1,057,775.52","900,000.00","-","XS2624976077","-","Netherlands","-","USD","1.77","3.58","0.87","May 23, 2029","4.50","1.77","-","3.33","1.78","3.33","EUR","May 23, 2023","May 23, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,057,971.38","0.01","1,057,971.38","1,000,000.00","-","FR0014008E81","-","France","-","USD","3.28","3.11","0.87","Nov 25, 2029","0.60","3.22","-","3.11","3.22","3.11","EUR","Feb 16, 2022","Feb 16, 2022"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,056,213.49","0.01","1,056,213.49","900,000.00","-","XS2904540775","BQPGGV7","United Kingdom","-","USD","2.93","3.55","0.87","Sep 25, 2030","3.44","2.94","-","3.51","2.94","3.51","EUR","Sep 25, 2024","Sep 25, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,055,601.80","0.01","1,055,601.80","950,000.00","-","EU000A4EQY56","-","Supranational","-","USD","6.85","3.20","0.87","Mar 15, 2034","2.63","6.74","-","3.20","6.74","3.20","EUR","Mar 03, 2026","Mar 03, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,052,135.00","0.01","1,052,135.00","2,720,000.00","-","NZGOVDT541C9","BL58BK2","New Zealand","-","USD","12.18","5.04","1.71","May 15, 2041","1.75","12.25","-","5.04","12.25","5.04","NZD","May 15, 2020","Jul 21, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,051,729.55","0.01","1,051,729.55","1,510,000.00","1107098Y1","CA1107098Y17","B7NFZP0","Canada","-","USD","11.29","4.54","1.40","Jun 18, 2042","4.30","11.32","-","4.54","11.32","4.54","CAD","Jun 18, 2010","Sep 08, 2010"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,052,595.07","0.01","1,052,595.07","1,670,000.00","68323AAY0","CA68323AAY07","B7LXJ76","Canada","-","USD","12.20","4.53","1.40","Jun 02, 2043","3.50","12.23","-","4.53","12.23","4.53","CAD","Dec 02, 2011","Jan 31, 2012"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,051,168.43","0.01","1,051,168.43","1,000,000.00","-","FR0014002X50","-","France","-","USD","2.71","3.14","0.87","Apr 16, 2029","0.01","2.66","-","3.14","2.66","3.14","EUR","Apr 16, 2021","Apr 16, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,048,707.37","0.01","1,048,707.37","949,000.00","-","XS2078734626","BG0TQZ5","United Kingdom","-","USD","1.29","2.87","0.87","Nov 08, 2027","0.13","1.27","-","2.87","1.27","2.87","EUR","Nov 08, 2019","Nov 08, 2019"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,048,608.85","0.01","1,048,608.85","1,000,000.00","-","FR0013431137","BKFHSM3","France","-","USD","2.90","3.26","0.87","Jun 29, 2029","0.25","2.85","-","3.26","2.85","3.26","EUR","Jul 02, 2019","Jul 02, 2019"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,047,704.45","0.01","1,047,704.45","800,000.00","-","XS2679904768","-","Spain","-","USD","1.92","4.55","0.87","Sep 14, 2029","7.50","1.92","-","3.49","1.93","3.49","EUR","Sep 14, 2023","Sep 14, 2023"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","1,047,584.10","0.01","1,047,584.10","900,000.00","-","DE000LFA2295","-","Germany","-","USD","1.20","2.93","0.87","Oct 15, 2027","2.70","1.19","-","2.93","1.19","2.93","EUR","Jan 23, 2024","Jan 23, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,043,762.44","0.01","1,043,762.44","900,000.00","-","FR001400WP90","-","France","-","USD","5.53","4.13","0.87","Jan 20, 2034","4.00","5.63","-","4.10","5.64","4.10","EUR","Jan 20, 2025","Jan 20, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","1,043,531.64","0.01","1,043,531.64","24,840,000.00","-","CZ0001004477","BYN6FX0","Czech Republic","-","USD","3.69","4.18","21.17","May 15, 2030","0.95","3.62","-","4.18","3.62","4.18","CZK","May 15, 2015","May 15, 2015"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,042,437.82","0.01","1,042,437.82","900,000.00","-","EU000A1Z99R5","-","Supranational","-","USD","1.61","2.85","0.87","Mar 15, 2028","3.00","1.59","-","2.85","1.59","2.85","EUR","Feb 27, 2023","Feb 27, 2023"
"SODEXO SA RegS","Corporates","Fixed Income","1,041,474.84","0.01","1,041,474.84","950,000.00","-","XS2203996132","-","France","-","USD","1.96","3.19","0.87","Jul 17, 2028","1.00","1.93","-","3.19","1.93","3.19","EUR","Jul 17, 2020","Jul 17, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,040,869.00","0.01","1,040,869.00","900,000.00","-","XS2592234749","-","Sweden","-","USD","1.74","2.99","0.87","May 04, 2028","3.25","1.71","-","2.99","1.71","2.99","EUR","Feb 27, 2023","Feb 27, 2023"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,041,009.10","0.01","1,041,009.10","10,000,000.00","-","SE0011062892","BDTMCG7","Sweden","-","USD","2.04","2.65","9.65","Sep 01, 2028","2.00","2.01","-","2.65","2.01","2.65","SEK","Sep 01, 2017","Jul 05, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,039,817.33","0.01","1,039,817.33","1,060,000.00","-","XS1508585772","BD446B1","Supranational","-","USD","6.26","3.14","0.87","Jan 12, 2033","0.63","6.15","-","3.14","6.15","3.14","EUR","Oct 25, 2016","Oct 25, 2016"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,039,075.35","0.01","1,039,075.35","1,500,000.00","-","AU3CB0330132","-","Supranational","-","USD","4.41","4.88","1.43","Jul 16, 2031","4.70","4.40","-","4.88","4.40","4.88","AUD","Jan 16, 2026","Jan 16, 2026"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,038,858.55","0.01","1,038,858.55","915,000.00","-","XS3281842578","-","Cyprus","-","USD","8.08","3.53","0.87","Jan 28, 2036","3.25","7.93","-","3.53","7.93","3.53","EUR","Jan 28, 2026","Jan 28, 2026"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","1,039,189.68","0.01","1,039,189.68","1,000,000.00","-","FR0013507647","-","France","-","USD","3.66","3.31","0.87","Apr 17, 2030","0.63","3.59","-","3.31","3.59","3.31","EUR","Apr 17, 2020","Apr 17, 2020"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,036,777.40","0.01","1,036,777.40","900,000.00","-","ES00001010R3","-","Spain","-","USD","3.73","3.03","0.87","Jul 30, 2030","2.49","3.67","-","3.03","3.67","3.03","EUR","Jun 12, 2025","Jun 12, 2025"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,036,918.75","0.01","1,036,918.75","900,000.00","-","XS2773068676","-","Austria","-","USD","4.26","3.24","0.87","Feb 27, 2031","3.13","4.19","-","3.24","4.19","3.24","EUR","Feb 27, 2024","Feb 27, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,034,831.48","0.01","1,034,831.48","1,000,000,000.00","-","CL0002936111","-","Chile","-","USD","0.78","4.31","934.16","May 06, 2027","0.00","0.77","-","4.31","0.77","4.31","CLP","Jun 13, 2024","Jun 13, 2024"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,033,207.76","0.01","1,033,207.76","900,000.00","-","XS2950722616","-","Norway","-","USD","3.12","3.47","0.87","Nov 29, 2030","3.00","3.14","-","3.47","3.14","3.47","EUR","Nov 29, 2024","Nov 29, 2024"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","1,033,756.75","0.01","1,033,756.75","10,000,000.00","-","SE0013885910","BTWQQD3","Sweden","-","USD","4.09","2.95","9.65","Dec 02, 2030","2.50","4.02","-","2.95","4.02","2.95","SEK","Dec 02, 2024","Sep 02, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,030,825.93","0.01","1,030,825.93","1,290,000.00","-","SGXF69708166","BTWMV36","Singapore","-","USD","3.51","1.81","1.29","Apr 01, 2030","2.50","3.51","-","1.81","3.51","1.81","SGD","Apr 01, 2025","Apr 01, 2025"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,030,677.89","0.01","1,030,677.89","900,000.00","-","DE000BHY3ND1","-","Germany","-","USD","2.45","3.06","0.87","Feb 05, 2029","2.63","2.41","-","3.06","2.41","3.06","EUR","Feb 05, 2025","Feb 05, 2025"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,027,939.31","0.01","1,027,939.31","950,000.00","-","XS2827708145","-","Switzerland","-","USD","12.58","4.36","0.87","May 29, 2044","3.88","12.44","-","4.36","12.44","4.36","EUR","May 29, 2024","May 29, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,028,166.55","0.01","1,028,166.55","900,000.00","-","XS3272371876","-","Supranational","-","USD","2.40","2.93","0.87","Jan 16, 2029","2.38","2.36","-","2.93","2.36","2.93","EUR","Jan 16, 2026","Jan 16, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,027,571.62","0.01","1,027,571.62","900,000.00","-","XS3215634810","-","United States","-","USD","3.92","3.68","0.87","Nov 07, 2031","3.15","3.93","-","3.68","3.94","3.68","EUR","Nov 07, 2025","Nov 07, 2025"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,027,774.10","0.01","1,027,774.10","900,000.00","-","XS3413306617","-","Austria","-","USD","1.89","3.18","0.87","Jun 22, 2029","3.13","1.87","-","3.18","1.87","3.18","EUR","Jun 22, 2026","Jun 22, 2026"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,025,997.65","0.01","1,025,997.65","1,210,000.00","-","EU000A1Z99A1","BD362D2","Supranational","-","USD","15.86","3.73","0.87","Nov 02, 2046","1.80","15.65","-","3.73","15.65","3.73","EUR","Feb 01, 2017","Feb 01, 2017"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,025,981.75","0.01","1,025,981.75","900,000.00","-","XS3175946071","-","Lithuania","-","USD","8.06","3.83","0.87","Mar 10, 2036","3.63","7.89","-","3.83","7.89","3.83","EUR","Sep 10, 2025","Sep 10, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,025,486.91","0.01","1,025,486.91","900,000.00","-","FR0014018LQ9","-","France","-","USD","6.30","3.78","0.87","Sep 15, 2033","3.63","6.16","-","3.78","6.16","3.78","EUR","May 20, 2026","May 20, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,024,243.95","0.01","1,024,243.95","900,000.00","-","FR0014014866","-","France","-","USD","4.04","3.33","0.87","Nov 25, 2030","2.75","3.96","-","3.33","3.96","3.33","EUR","Nov 19, 2025","Nov 19, 2025"
"AT&T INC","Corporates","Fixed Income","1,023,317.74","0.01","1,023,317.74","950,000.00","00206REF5","XS1629866432","BDD1F38","United States","-","USD","8.34","4.20","0.87","Sep 04, 2036","3.15","8.17","-","4.20","8.17","4.20","EUR","Jun 21, 2017","Jun 21, 2017"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","1,022,275.62","0.01","1,022,275.62","900,000.00","-","FR001400XZU6","-","France","-","USD","5.85","3.82","0.87","Mar 20, 2033","3.50","5.77","-","3.82","5.77","3.82","EUR","Mar 20, 2025","Mar 20, 2025"
"STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","1,022,320.08","0.01","1,022,320.08","900,000.00","-","DE000A460QB0","-","Germany","-","USD","8.14","3.38","0.87","Feb 04, 2036","3.13","8.01","-","3.38","8.01","3.38","EUR","Feb 04, 2026","Feb 04, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,020,667.04","0.01","1,020,667.04","31,080,000.00","-","TH0623A3B608","B600261","Thailand","-","USD","4.53","1.51","33.61","Jun 20, 2031","3.65","4.53","-","1.51","4.53","1.51","THB","Nov 12, 2010","Nov 12, 2010"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","1,020,909.60","0.01","1,020,909.60","900,000.00","-","IT0005713042","-","Italy","-","USD","4.51","3.53","0.87","Jun 03, 2031","3.25","4.42","-","3.53","4.42","3.53","EUR","Jun 03, 2026","Jun 03, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","1,019,208.11","0.01","1,019,208.11","1,000,000.00","-","FR0014009N55","BMFTLL3","France","-","USD","5.45","3.58","0.87","Apr 13, 2032","1.38","5.33","-","3.58","5.33","3.58","EUR","Apr 13, 2022","Apr 13, 2022"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,019,395.99","0.01","1,019,395.99","900,000.00","-","XS3275406885","-","Norway","-","USD","5.04","3.22","0.87","Jan 19, 2032","2.75","4.96","-","3.22","4.96","3.22","EUR","Jan 19, 2026","Jan 19, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,019,010.54","0.01","1,019,010.54","900,000.00","-","DE000A460C98","-","Germany","-","USD","8.11","3.32","0.87","Jan 04, 2036","3.00","7.98","-","3.32","7.98","3.32","EUR","Jan 14, 2026","Jan 14, 2026"
"A2A SPA MTN RegS","Government Related","Fixed Income","1,015,676.72","0.01","1,015,676.72","950,000.00","-","XS2026150313","BK91BG6","Italy","-","USD","2.92","3.33","0.87","Jul 16, 2029","1.00","2.87","-","3.33","2.87","3.33","EUR","Jul 16, 2019","Jul 16, 2019"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,014,961.52","0.01","1,014,961.52","324,240,000.00","-","HU0000405550","BMH2BK9","Hungary","-","USD","5.31","5.48","316.83","Nov 24, 2032","4.75","5.17","-","5.48","5.17","5.48","HUF","Jan 19, 2022","Jan 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,015,397.06","0.01","1,015,397.06","216,850,000.00","-","JP1300441E92","BQS8364","Japan","-","USD","14.70","4.04","162.42","Sep 20, 2044","1.70","14.87","-","4.04","14.87","4.04","JPY","Sep 20, 2014","Sep 22, 2014"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,015,219.36","0.01","1,015,219.36","1,400,000.00","12593CBB6","CA12593CBB69","-","Canada","-","USD","7.39","3.85","1.40","Jun 02, 2035","4.00","7.39","-","3.85","7.39","3.85","CAD","Jul 15, 2025","Jul 15, 2025"
"GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,015,404.46","0.01","1,015,404.46","900,000.00","-","ES0001352642","-","Spain","-","USD","5.30","3.25","0.87","Apr 30, 2032","2.87","5.21","-","3.25","5.21","3.25","EUR","Jun 17, 2025","Jun 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,014,265.63","0.01","1,014,265.63","161,850,000.00","-","JP1201121975","B3YFPT5","Japan","-","USD","2.83","1.52","162.42","Jun 20, 2029","2.10","2.83","-","1.52","2.83","1.52","JPY","Jun 20, 2009","Jul 27, 2009"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,012,355.30","0.01","1,012,355.30","1,000,000.00","-","EU000A1Z99D5","BG0J0D1","Supranational","-","USD","6.49","3.12","0.87","May 23, 2033","1.20","6.39","-","3.12","6.39","3.12","EUR","May 23, 2018","May 23, 2018"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,012,543.35","0.01","1,012,543.35","900,000.00","-","XS2517103417","-","France","-","USD","1.81","3.15","0.87","Jun 10, 2028","2.13","1.82","-","3.15","1.82","3.15","EUR","Aug 10, 2022","Aug 10, 2022"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","1,011,045.42","0.01","1,011,045.42","900,000.00","-","FR0013264421","BF47M94","France","-","USD","1.95","3.18","0.87","Jul 29, 2028","1.50","1.93","-","3.18","1.93","3.18","EUR","Jun 29, 2017","Jun 29, 2017"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,010,875.90","0.01","1,010,875.90","900,000.00","-","FR001400XFS2","-","France","-","USD","5.13","3.33","0.87","Feb 20, 2032","2.75","5.03","-","3.33","5.03","3.33","EUR","Feb 20, 2025","Feb 20, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,010,054.00","0.01","1,010,054.00","1,500,000.00","13509PHZ9","CA13509PHZ95","-","Canada","-","USD","5.04","3.34","1.40","Dec 15, 2031","2.15","5.03","-","3.34","5.03","3.34","CAD","Nov 24, 2021","Nov 24, 2021"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,010,394.19","0.01","1,010,394.19","5,700,000.00","-","CND100009CH9","-","China","-","USD","8.05","1.78","6.78","Jan 12, 2036","3.88","7.97","-","1.78","7.97","1.78","CNY","Jan 12, 2016","Jan 12, 2016"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,007,454.85","0.01","1,007,454.85","900,000.00","-","XS2345799089","-","United States","-","USD","1.06","3.16","0.87","Aug 24, 2028","0.58","1.08","-","3.08","1.08","3.08","EUR","May 24, 2021","May 24, 2021"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,007,553.25","0.01","1,007,553.25","252,300,000.00","-","JP1300801PA2","BRX94D3","Japan","-","USD","18.79","4.85","162.42","Sep 20, 2053","1.80","19.33","-","4.85","19.33","4.85","JPY","Sep 20, 2023","Oct 06, 2023"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,006,643.71","0.01","1,006,643.71","912,000.00","-","XS1948611840","BJK1340","Germany","-","USD","2.48","3.22","0.87","Feb 06, 2029","1.50","2.44","-","3.22","2.44","3.22","EUR","Feb 06, 2019","Feb 06, 2019"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,006,552.16","0.01","1,006,552.16","168,400,000.00","-","JP1300261748","B1W62F1","Japan","-","USD","9.22","2.85","162.42","Mar 20, 2037","2.40","9.25","-","2.85","9.25","2.85","JPY","Mar 20, 2007","Apr 20, 2007"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,005,277.03","0.01","1,005,277.03","850,000.00","-","FR001400P3D4","-","France","-","USD","1.04","3.36","0.87","Oct 04, 2027","3.75","1.14","-","3.25","0.92","3.25","EUR","Apr 04, 2024","Apr 04, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,006,068.50","0.01","1,006,068.50","1,812,330,000.00","-","KR103502G891","-","Korea (South)","-","USD","10.08","4.37","1,480.50","Sep 10, 2038","2.38","10.09","-","4.37","10.09","4.37","KRW","Sep 10, 2018","Aug 21, 2018"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,004,725.86","0.01","1,004,725.86","900,000.00","-","BE0390270396","BVQZWC1","Belgium","-","USD","7.70","3.73","0.87","Jun 22, 2035","3.38","7.54","-","3.73","7.54","3.73","EUR","Nov 27, 2025","Nov 27, 2025"
"AT&T INC","Corporates","Fixed Income","1,003,323.08","0.01","1,003,323.08","900,000.00","00206RJU7","XS2180007549","BL58T53","United States","-","USD","1.78","3.20","0.87","May 19, 2028","1.60","1.77","-","3.20","1.77","3.20","EUR","May 27, 2020","May 27, 2020"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,003,035.39","0.01","1,003,035.39","800,000.00","-","XS2536817484","-","Bulgaria","-","USD","6.70","3.78","0.87","Sep 23, 2034","4.63","6.55","-","3.78","6.55","3.78","EUR","Sep 23, 2022","Sep 23, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,003,072.85","0.01","1,003,072.85","29,000,000.00","-","TH0623A3G607","BZ4BXG0","Thailand","-","USD","20.23","3.28","33.61","Jun 17, 2066","4.00","21.22","-","3.28","21.22","3.28","THB","Nov 27, 2015","Nov 27, 2015"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,002,298.11","0.01","1,002,298.11","900,000.00","-","DE000A4M7VR1","BTTMQG7","Germany","-","USD","3.77","3.12","0.87","Jul 04, 2030","2.38","3.71","-","3.12","3.71","3.12","EUR","Jul 04, 2025","Jul 04, 2025"
"VINCI SA MTN RegS","Corporates","Fixed Income","998,928.87","0.01","998,928.87","900,000.00","-","FR0013397452","BJ00PC9","France","-","USD","2.40","3.22","0.87","Jan 18, 2029","1.63","2.38","-","3.22","2.38","3.22","EUR","Jan 18, 2019","Jan 18, 2019"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","998,723.82","0.01","998,723.82","900,000.00","-","XS1793273092","BD216D6","Germany","-","USD","1.64","2.91","0.87","Mar 20, 2028","0.88","1.62","-","2.91","1.62","2.91","EUR","Mar 20, 2018","Mar 20, 2018"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","999,270.07","0.01","999,270.07","800,000.00","-","FR001400D6O8","-","France","-","USD","6.63","3.94","0.87","Oct 12, 2034","4.75","6.56","-","3.92","6.40","3.92","EUR","Oct 12, 2022","Oct 12, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","996,053.31","0.01","996,053.31","24,150,000.00","-","CZ0001006076","BLN8DY2","Czech Republic","-","USD","3.30","4.17","21.17","Nov 29, 2029","0.05","3.23","-","4.17","3.23","4.17","CZK","Aug 28, 2020","Aug 28, 2020"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","995,285.83","0.01","995,285.83","1,021,000.00","-","IE00BMD03L28","BMD03L2","Ireland","-","USD","6.09","3.03","0.87","Oct 18, 2032","0.35","5.99","-","3.03","5.99","3.03","EUR","Jan 20, 2022","Jan 20, 2022"
"ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","993,420.96","0.01","993,420.96","957,000.00","-","XS1903442744","-","Ireland","-","USD","6.58","3.84","0.87","Nov 05, 2033","2.13","6.45","-","3.84","6.45","3.84","EUR","Nov 05, 2018","Nov 05, 2018"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","993,810.79","0.01","993,810.79","900,000.00","-","XS2317069685","-","Italy","-","USD","1.64","3.08","0.87","Mar 16, 2028","0.75","1.61","-","3.08","1.61","3.08","EUR","Mar 16, 2021","Mar 16, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","993,931.20","0.01","993,931.20","900,000.00","92343VCT9","XS1146286205","BSSWG83","United States","-","USD","4.92","3.69","0.87","Dec 01, 2031","2.63","4.81","-","3.69","4.81","3.69","EUR","Dec 01, 2014","Dec 01, 2014"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","993,730.74","0.01","993,730.74","910,000,000.00","-","CL0002686989","BMXLJW8","Chile","-","USD","2.04","4.79","934.16","Oct 01, 2028","5.00","2.04","-","4.79","2.04","4.79","CLP","Apr 01, 2021","Jul 01, 2021"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","994,079.03","0.01","994,079.03","1,400,000.00","-","GR0138017836","-","Greece","-","USD","18.03","4.45","0.87","Jan 24, 2052","1.88","17.74","-","4.45","17.74","4.45","EUR","Mar 24, 2021","Mar 24, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","991,805.71","0.01","991,805.71","925,000.00","-","EU000A3K4D09","-","Supranational","-","USD","9.51","3.62","0.87","Dec 04, 2037","2.75","9.34","-","3.62","9.34","3.62","EUR","Dec 14, 2022","Dec 14, 2022"
"PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","991,820.03","0.01","991,820.03","713,000.00","-","XS1872365256","BDZ4JZ5","United Kingdom","-","USD","3.59","5.94","0.74","Sep 20, 2030","5.63","3.46","-","5.94","3.46","5.94","GBP","Sep 20, 2018","Sep 20, 2018"
"KFW MTN RegS","Government Related","Fixed Income","991,709.08","0.01","991,709.08","850,000.00","-","XS2698047771","-","Germany","-","USD","4.32","3.02","0.87","Mar 24, 2031","3.25","4.25","-","3.02","4.25","3.02","EUR","Oct 04, 2023","Oct 04, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","990,357.63","0.01","990,357.63","800,000.00","-","FR0013396538","BHXH5M3","France","-","USD","4.88","5.29","0.74","Jan 15, 2032","3.25","4.76","-","5.29","4.76","5.29","GBP","Jan 15, 2019","Jan 15, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","990,867.72","0.01","990,867.72","820,000.00","-","XS0740808802","B645WQ2","Supranational","-","USD","8.67","5.16","0.74","Jun 08, 2037","3.88","8.49","-","5.16","8.49","5.16","GBP","Feb 07, 2012","Feb 07, 2012"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","987,998.87","0.01","987,998.87","1,000,000.00","-","XS2435787283","-","Canada","-","USD","5.37","3.29","0.87","Jan 25, 2032","0.50","5.27","-","3.29","5.27","3.29","EUR","Jan 25, 2022","Jan 25, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988,157.07","0.01","988,157.07","4,000,000.00","-","MYBGO2000020","BLR4XQ8","Malaysia","-","USD","3.89","3.39","4.10","Oct 15, 2030","3.46","3.89","-","3.39","3.89","3.39","MYR","Apr 15, 2020","Apr 15, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","987,927.21","0.01","987,927.21","900,000.00","-","DE000A2LQ587","-","Germany","-","USD","2.22","3.04","0.87","Oct 25, 2028","0.88","2.18","-","3.04","2.18","3.04","EUR","Oct 25, 2018","Oct 25, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","988,157.25","0.01","988,157.25","1,500,000.00","68333ZAN7","CA68333ZAN74","-","Canada","-","USD","4.19","3.29","1.40","Dec 02, 2030","1.35","4.18","-","3.29","4.18","3.29","CAD","Jun 02, 2020","Oct 13, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","987,653.43","0.01","987,653.43","800,000.00","-","XS2689949399","-","Romania","-","USD","2.00","3.85","0.87","Sep 18, 2028","5.50","1.95","-","3.85","1.95","3.85","EUR","Sep 18, 2023","Sep 18, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","984,964.28","0.01","984,964.28","900,000.00","-","BE0002766476","-","Belgium","-","USD","1.48","3.14","0.87","Jan 14, 2029","0.13","1.47","-","3.14","1.47","3.14","EUR","Jan 14, 2021","Jan 14, 2021"
"KFW MTN RegS","Government Related","Fixed Income","984,886.93","0.01","984,886.93","850,000.00","-","DE000A30VM78","-","Germany","-","USD","3.24","2.96","0.87","Dec 28, 2029","2.88","3.19","-","2.96","3.19","2.96","EUR","Oct 06, 2022","Oct 06, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","983,060.67","0.01","983,060.67","900,000.00","-","XS2504099669","BP2S987","Supranational","-","USD","5.53","3.14","0.87","Jul 22, 2032","1.95","5.44","-","3.14","5.44","3.14","EUR","Jul 22, 2022","Jul 22, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","982,917.30","0.01","982,917.30","1,997,200,000.00","-","KR103503GB99","-","Korea (South)","-","USD","12.41","4.41","1,480.50","Sep 10, 2041","1.88","12.44","-","4.41","12.44","4.41","KRW","Sep 10, 2021","Aug 25, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","983,435.52","0.01","983,435.52","1,440,000.00","-","AU3SG0002868","-","Australia","-","USD","7.68","5.53","1.43","Jul 21, 2036","5.25","7.68","-","5.53","7.68","5.53","AUD","Jul 21, 2023","Oct 26, 2023"
"MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","980,518.93","0.01","980,518.93","900,000.00","-","XS2102932055","BL9B7K9","Germany","-","USD","1.96","3.00","0.87","Jul 16, 2028","0.50","1.93","-","3.00","1.93","3.00","EUR","Jan 16, 2020","Jan 16, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","979,449.28","0.01","979,449.28","950,000.00","-","DE000NRW0MA1","BM97J64","Germany","-","USD","3.67","3.06","0.87","Apr 09, 2030","0.20","3.61","-","3.06","3.61","3.06","EUR","Apr 09, 2020","Apr 09, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","978,991.79","0.01","978,991.79","900,000.00","-","XS2357417257","-","Spain","-","USD","1.87","3.43","0.87","Jun 24, 2029","0.63","1.90","-","3.31","1.90","3.31","EUR","Jun 24, 2021","Jun 24, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","977,509.55","0.01","977,509.55","1,000,000.00","-","FR0014001S17","BMFNBW6","France","-","USD","4.79","3.29","0.87","May 25, 2031","0.00","4.70","-","3.29","4.70","3.29","EUR","Feb 03, 2021","Feb 03, 2021"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","976,217.33","0.01","976,217.33","850,000.00","-","XS3381692725","-","Lithuania","-","USD","6.44","3.66","0.87","Nov 18, 2033","3.63","6.30","-","3.66","6.30","3.66","EUR","May 20, 2026","May 20, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","976,777.57","0.01","976,777.57","850,000.00","-","DE000A3825Q0","-","Germany","-","USD","2.94","3.09","0.87","Aug 31, 2029","2.50","2.89","-","3.09","2.89","3.09","EUR","Apr 09, 2025","Apr 09, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","973,564.20","0.01","973,564.20","1,260,000.00","-","SGXF29838152","BNG90L2","Singapore","-","USD","11.89","2.28","1.29","Jul 01, 2040","2.25","11.90","-","2.28","11.90","2.28","SGD","Jul 01, 2025","Jul 01, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","973,657.32","0.01","973,657.32","4,735,000.00","-","ROINPAL298G4","BLNPNT8","Romania","-","USD","3.74","6.57","4.58","Oct 24, 2030","4.15","3.63","-","6.57","3.63","6.57","RON","Oct 24, 2019","Jul 13, 2020"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","972,476.38","0.01","972,476.38","1,450,000.00","-","AU3SG0003239","-","Australia","-","USD","7.05","5.41","1.43","May 24, 2035","4.75","7.04","-","5.41","7.04","5.41","AUD","May 24, 2025","Aug 14, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","970,714.08","0.01","970,714.08","1,628,800,000.00","-","KR103502G594","BYQR574","Korea (South)","-","USD","7.85","4.32","1,480.50","Sep 10, 2035","2.63","7.86","-","4.32","7.86","4.32","KRW","Sep 10, 2015","Jun 23, 2015"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","970,758.76","0.01","970,758.76","217,150,000.00","-","JP1300451EC6","BTF8KP6","Japan","-","USD","15.20","4.13","162.42","Dec 20, 2044","1.50","15.36","-","4.13","15.36","4.13","JPY","Dec 20, 2014","Dec 22, 2014"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","971,636.47","0.01","971,636.47","850,000.00","-","XS3412551551","-","Canada","-","USD","3.69","3.18","0.87","Jun 17, 2030","3.08","3.63","-","3.18","3.63","3.18","EUR","Jun 17, 2026","Jun 17, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","969,762.45","0.01","969,762.45","1,390,000.00","135087N67","CA135087N670","BQ2JR83","Canada","-","USD","3.21","3.04","1.40","Dec 01, 2029","2.25","3.21","-","3.04","3.21","3.04","CAD","Mar 29, 2022","Mar 29, 2022"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","968,545.64","0.01","968,545.64","853,000.00","-","LU1556942974","BD362T8","Luxembourg","-","USD","0.54","2.55","0.87","Feb 01, 2027","0.63","0.53","-","2.55","0.53","2.55","EUR","Feb 01, 2017","Feb 01, 2017"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","968,682.56","0.01","968,682.56","900,000.00","-","FR0014004KP3","-","France","-","USD","1.98","3.10","0.87","Jul 20, 2028","0.01","1.95","-","3.10","1.95","3.10","EUR","Jul 20, 2021","Jul 20, 2021"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","966,189.71","0.01","966,189.71","900,000.00","-","XS2411720233","-","Sweden","-","USD","2.32","3.24","0.87","Nov 25, 2028","0.38","2.27","-","3.24","2.27","3.24","EUR","Nov 25, 2021","Nov 25, 2021"
"THB/USD","Cash and/or Derivatives","Forwards","965,955.65","0.01","965,955.65","-2,609,195,000.00","-","-","-","United States","-","USD","0.00","-","33.58","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","964,823.53","0.01","964,823.53","3,990,000.00","-","MYBMY1900052","BKTCZQ7","Malaysia","-","USD","10.60","3.90","4.10","May 22, 2040","3.76","10.63","-","3.90","10.63","3.90","MYR","Nov 22, 2019","Nov 22, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","964,997.44","0.01","964,997.44","850,000.00","-","DE000A351PH0","-","Germany","-","USD","4.21","3.11","0.87","Jan 24, 2031","2.63","4.14","-","3.11","4.14","3.11","EUR","Jan 24, 2024","Jan 24, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","963,125.25","0.01","963,125.25","700,000.00","-","XS3097975315","-","Supranational","-","USD","5.14","4.69","0.74","Aug 18, 2032","4.38","5.02","-","4.69","5.02","4.69","GBP","Jun 18, 2025","Jun 18, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","963,740.48","0.01","963,740.48","800,000.00","-","XS2908644615","-","Romania","-","USD","4.45","4.87","0.87","Sep 24, 2031","5.13","4.30","-","4.87","4.30","4.87","EUR","Sep 24, 2024","Sep 24, 2024"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","963,184.09","0.01","963,184.09","900,000.00","-","DE000A289K30","-","Germany","-","USD","2.19","3.06","0.87","Oct 06, 2028","0.01","2.16","-","3.06","2.16","3.06","EUR","Oct 08, 2020","Oct 08, 2020"
"KFW MTN RegS","Government Related","Fixed Income","961,988.63","0.01","961,988.63","970,000.00","-","DE000A11QTK7","BZ04YY8","Germany","-","USD","8.25","3.27","0.87","Jul 31, 2035","1.38","8.12","-","3.27","8.12","3.27","EUR","Jul 31, 2015","Jul 31, 2015"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","961,491.66","0.01","961,491.66","1,350,000.00","68333ZBM8","CA68333ZBM82","-","Canada","-","USD","3.83","3.27","1.40","Sep 08, 2030","2.95","3.83","-","3.27","3.83","3.27","CAD","Mar 08, 2025","Mar 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","960,001.58","0.01","960,001.58","33,270,000.00","-","TH062303F608","BKTHTT3","Thailand","-","USD","8.23","1.99","33.61","Jun 17, 2035","1.60","8.24","-","1.99","8.24","1.99","THB","Aug 23, 2019","Aug 23, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","959,243.33","0.01","959,243.33","900,000.00","-","FR0014001JT3","-","France","-","USD","2.45","3.44","0.87","Jan 19, 2030","0.50","2.45","-","3.44","2.45","3.44","EUR","Jan 19, 2021","Jan 19, 2021"
"BERLIN (STATE OF)","Government Related","Fixed Income","956,480.64","0.01","956,480.64","850,000.00","-","DE000A4DE9H8","BTMMBG9","Germany","-","USD","7.92","3.36","0.87","Oct 15, 2035","2.88","7.79","-","3.36","7.79","3.36","EUR","Oct 15, 2025","Oct 15, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","956,956.58","0.01","956,956.58","900,000.00","-","FR0014003YN1","BMFZLR7","France","-","USD","2.33","3.16","0.87","Nov 25, 2028","0.01","2.29","-","3.16","2.29","3.16","EUR","Jun 11, 2021","Jun 11, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","955,457.33","0.01","955,457.33","1,000,000.00","-","EU000A1G0DB8","BPBG8F2","Supranational","-","USD","13.78","3.81","0.87","Jul 29, 2044","2.35","13.58","-","3.81","13.58","3.81","EUR","Jul 29, 2014","Jul 29, 2014"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","955,566.26","0.01","955,566.26","825,000.00","-","XS3175947046","-","Lithuania","-","USD","12.59","4.43","0.87","Sep 10, 2045","4.25","12.38","-","4.43","12.38","4.43","EUR","Sep 10, 2025","Sep 10, 2025"
"NRW BANK RegS","Government Related","Fixed Income","956,260.44","0.01","956,260.44","830,000.00","-","DE000NWB2TA0","BPGL5V7","Germany","-","USD","1.55","3.00","0.87","Feb 21, 2028","2.75","1.53","-","3.00","1.53","3.00","EUR","Feb 21, 2024","Feb 21, 2024"
"AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","954,400.96","0.01","954,400.96","850,000.00","-","XS2267889991","-","Italy","-","USD","2.26","3.36","0.87","Dec 04, 2028","2.00","2.25","-","3.36","2.25","3.36","EUR","Dec 04, 2020","Dec 04, 2020"
"HERA SPA MTN RegS","Government Related","Fixed Income","954,776.31","0.01","954,776.31","850,000.00","-","XS2485360981","BMBW0V9","Italy","-","USD","2.68","3.31","0.87","May 25, 2029","2.50","2.69","-","3.31","2.69","3.31","EUR","May 25, 2022","May 25, 2022"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","955,329.07","0.01","955,329.07","1,500,000.00","-","AU0000XVGHH6","BL0R4M7","Australia","-","USD","9.77","6.00","1.43","Nov 20, 2040","5.00","9.79","-","6.00","9.79","6.00","AUD","Nov 20, 2013","Feb 28, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","953,383.19","0.01","953,383.19","700,000.00","-","XS3119443557","-","Supranational","-","USD","3.80","4.57","0.74","Oct 22, 2030","4.13","3.71","-","4.57","3.71","4.57","GBP","Jul 14, 2025","Jul 14, 2025"
"BASF SE MTN RegS","Corporates","Fixed Income","953,519.65","0.01","953,519.65","850,000.00","-","XS1718418103","BZ6T254","Germany","-","USD","1.30","2.83","0.87","Nov 15, 2027","0.88","1.29","-","2.83","1.29","2.83","EUR","Nov 15, 2017","Nov 15, 2017"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","954,266.91","0.01","954,266.91","884,000.00","-","GR0138018842","-","Greece","-","USD","16.12","4.51","0.87","Jun 15, 2054","4.13","15.94","-","4.51","15.94","4.51","EUR","May 02, 2024","May 02, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","951,066.18","0.01","951,066.18","869,000.00","-","FI4000348727","BGB6MW4","Finland","-","USD","2.12","2.79","0.87","Sep 15, 2028","0.50","2.09","-","2.79","2.09","2.79","EUR","Sep 04, 2018","Sep 04, 2018"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","951,295.46","0.01","951,295.46","850,000.00","-","DE000NRW0SG5","-","Germany","-","USD","11.37","3.65","0.87","Mar 11, 2041","3.35","11.21","-","3.65","11.21","3.65","EUR","Mar 11, 2026","Mar 11, 2026"
"KFW MTN RegS","Government Related","Fixed Income","951,665.40","0.01","951,665.40","1,100,000.00","-","DE000A3H3KE9","-","Germany","-","USD","9.49","3.33","0.87","May 20, 2036","0.38","9.33","-","3.33","9.33","3.33","EUR","May 20, 2021","May 20, 2021"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","950,866.00","0.01","950,866.00","900,000.00","-","FI4000586284","-","Finland","-","USD","13.69","3.84","0.87","Apr 15, 2045","3.20","13.51","-","3.84","13.51","3.84","EUR","Jan 29, 2025","Jan 29, 2025"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","949,597.77","0.01","949,597.77","9,120,000.00","-","XS2843736344","-","Sweden","-","USD","4.58","2.95","9.65","Jun 18, 2031","3.00","4.50","-","2.95","4.50","2.95","SEK","Jun 20, 2024","Jun 20, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","947,400.42","0.01","947,400.42","800,000.00","-","DE000BYL0BH7","-","Germany","-","USD","5.28","3.61","0.87","Aug 04, 2032","3.63","5.17","-","3.61","5.17","3.61","EUR","Feb 04, 2025","Feb 04, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","946,805.76","0.01","946,805.76","800,000.00","-","FR001400LPZ1","-","France","-","USD","1.15","2.94","0.87","Sep 27, 2027","3.50","1.13","-","2.94","1.13","2.94","EUR","Oct 30, 2023","Oct 30, 2023"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","945,994.96","0.01","945,994.96","800,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.34","3.71","0.87","Jan 15, 2030","4.00","2.34","-","3.42","2.35","3.42","EUR","Jan 15, 2024","Jan 15, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","945,404.80","0.01","945,404.80","1,000,000.00","-","FR0014006UO0","BNTBPT8","France","-","USD","6.95","3.85","0.87","Nov 29, 2033","1.00","6.80","-","3.85","6.80","3.85","EUR","Nov 29, 2021","Nov 29, 2021"
"OSB GROUP PLC MTN RegS","Corporates","Fixed Income","943,976.02","0.01","943,976.02","650,000.00","-","XS2747270986","BP2V2Q5","United Kingdom","-","USD","2.23","6.54","0.74","Jan 16, 2030","8.88","2.23","-","5.49","2.24","5.49","GBP","Jan 16, 2024","Jan 16, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","941,540.20","0.01","941,540.20","1,560,000.00","-","EU000A3KNYG5","-","Supranational","-","USD","18.17","3.94","0.87","May 02, 2046","0.45","17.82","-","3.94","17.82","3.94","EUR","Mar 30, 2021","Mar 30, 2021"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","940,774.65","0.01","940,774.65","800,000.00","-","FR001400F091","-","France","-","USD","2.86","3.15","0.87","Aug 16, 2029","3.13","2.82","-","3.15","2.82","3.15","EUR","Jan 16, 2023","Jan 16, 2023"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","939,274.20","0.01","939,274.20","800,000.00","-","DE000A3829D0","BSGZNK5","Germany","-","USD","2.52","3.66","0.87","Apr 04, 2030","4.13","2.55","-","3.55","2.55","3.55","EUR","Apr 04, 2024","Apr 04, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","940,031.14","0.01","940,031.14","850,000.00","-","EU000A2SCAB4","-","Supranational","-","USD","2.08","2.87","0.87","Sep 05, 2028","0.88","2.05","-","2.87","2.05","2.87","EUR","Apr 05, 2022","Apr 05, 2022"
"GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","939,693.12","0.01","939,693.12","1,390,000.00","-","AU3SG0001878","-","Australia","-","USD","2.21","4.68","1.43","Nov 15, 2028","3.00","2.20","-","4.68","2.20","4.68","AUD","Nov 15, 2018","Nov 15, 2018"
"CANADA HOUSING TRUST","Government Related","Fixed Income","940,136.21","0.01","940,136.21","1,300,000.00","13509PJK0","CA13509PJK09","-","Canada","-","USD","6.05","3.49","1.40","Jun 15, 2033","3.65","6.05","-","3.49","6.05","3.49","CAD","Feb 23, 2023","Feb 23, 2023"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","937,308.01","0.01","937,308.01","800,000.00","-","XS2899382738","-","Australia","-","USD","2.95","3.28","0.87","Sep 17, 2029","3.20","2.89","-","3.28","2.89","3.28","EUR","Sep 17, 2024","Sep 17, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","936,471.32","0.01","936,471.32","1,350,000.00","023135DY9","CA023135DY90","-","United States","-","USD","14.89","5.22","1.40","Jun 12, 2056","5.00","15.12","-","5.22","15.12","5.22","CAD","Jun 12, 2026","Jun 12, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","935,138.52","0.01","935,138.52","821,000.00","-","DE000A460EH3","-","Germany","-","USD","8.08","3.38","0.87","Jan 10, 2036","3.13","7.94","-","3.38","7.94","3.38","EUR","Jan 12, 2026","Jan 12, 2026"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","934,485.90","0.01","934,485.90","800,000.00","-","XS2919101498","-","United Kingdom","-","USD","1.20","3.06","0.87","Oct 23, 2027","3.00","1.20","-","3.04","1.14","3.04","EUR","Oct 23, 2024","Oct 23, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","933,471.54","0.01","933,471.54","800,000.00","-","XS2572496623","-","Sweden","-","USD","1.92","3.23","0.87","Jul 11, 2028","4.25","1.88","-","3.23","1.88","3.23","EUR","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","932,681.85","0.01","932,681.85","17,837,000,000.00","-","IDG000019803","BNYJXQ0","Indonesia","-","USD","7.67","7.24","17,890.00","Jul 15, 2037","6.38","7.67","-","7.24","7.67","7.24","IDR","Jul 15, 2021","Jan 06, 2022"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","932,241.62","0.01","932,241.62","800,000.00","-","XS2972971399","-","Slovenia","-","USD","1.39","3.64","0.87","Jan 21, 2029","3.50","1.45","-","3.36","1.45","3.36","EUR","Jan 21, 2025","Jan 21, 2025"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","932,439.02","0.01","932,439.02","800,000.00","-","CH1266847149","-","Switzerland","-","USD","1.80","3.58","0.87","Jun 08, 2029","4.16","1.82","-","3.35","1.82","3.35","EUR","Jun 08, 2023","Jun 08, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","932,109.05","0.01","932,109.05","1,752,210,000.00","-","KR103502G4C9","BTL0ZS4","Korea (South)","-","USD","13.55","4.48","1,480.50","Dec 10, 2044","2.75","13.61","-","4.48","13.61","4.48","KRW","Dec 10, 2014","Dec 02, 2014"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","930,816.78","0.01","930,816.78","800,000.00","-","FR001400MIG4","-","France","-","USD","4.76","3.58","0.87","Dec 07, 2031","3.50","4.74","-","3.58","4.74","3.58","EUR","Dec 07, 2023","Dec 07, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","931,553.30","0.01","931,553.30","900,000.00","-","XS2102284622","-","Netherlands","-","USD","3.44","3.02","0.87","Jan 15, 2030","0.10","3.39","-","3.02","3.39","3.02","EUR","Jan 15, 2020","Jan 15, 2020"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","929,561.02","0.01","929,561.02","800,000.00","-","FR001400EZL5","-","France","-","USD","4.12","3.27","0.87","Jan 10, 2031","3.25","4.05","-","3.27","4.05","3.27","EUR","Jan 10, 2023","Jan 10, 2023"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","929,369.55","0.01","929,369.55","155,000,000.00","-","JP1300211610","B0X4BZ0","Japan","-","USD","8.37","2.67","162.42","Dec 20, 2035","2.30","8.39","-","2.67","8.39","2.67","JPY","Dec 20, 2005","Jan 25, 2006"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","929,256.40","0.01","929,256.40","900,000.00","-","XS1548458014","BYP9MD6","Netherlands","-","USD","5.24","3.20","0.87","Jan 12, 2032","1.13","5.15","-","3.20","5.15","3.20","EUR","Jan 12, 2017","Jan 12, 2017"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","928,240.27","0.01","928,240.27","820,000.00","-","XS1676933853","BF16DY6","Australia","-","USD","1.11","2.96","0.87","Sep 05, 2027","1.13","1.09","-","2.96","1.09","2.96","EUR","Sep 05, 2017","Sep 05, 2017"
"ING DIBA AG RegS","Covered","Fixed Income","927,577.61","0.01","927,577.61","800,000.00","-","DE000A2YNWE3","-","Germany","-","USD","2.95","3.08","0.87","Sep 09, 2029","2.75","2.90","-","3.08","2.90","3.08","EUR","Sep 09, 2024","Sep 09, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","927,120.53","0.01","927,120.53","860,000.00","-","EU000A1Z99H6","BJQZ9Z9","Supranational","-","USD","2.58","2.88","0.87","Mar 05, 2029","0.50","2.54","-","2.88","2.54","2.88","EUR","Mar 05, 2019","Mar 05, 2019"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","925,392.02","0.01","925,392.02","885,000,000.00","-","CL0002862937","-","Chile","-","USD","8.22","5.79","934.16","Nov 01, 2037","5.30","8.26","-","5.79","8.26","5.79","CLP","May 01, 2023","Jul 24, 2023"
"MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","924,413.82","0.01","924,413.82","800,000.00","-","XS2769667234","-","Japan","-","USD","6.75","3.92","0.87","May 21, 2034","3.98","6.59","-","3.92","6.59","3.92","EUR","Feb 21, 2024","Feb 21, 2024"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","924,711.50","0.01","924,711.50","189,800,000.00","-","JP1300401D91","BDT2DD1","Japan","-","USD","13.98","3.88","162.42","Sep 20, 2043","1.80","14.12","-","3.88","14.12","3.88","JPY","Sep 20, 2013","Sep 20, 2013"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","924,726.13","0.01","924,726.13","2,004,990,000.00","-","KR103502G990","-","Korea (South)","-","USD","11.67","4.36","1,480.50","Sep 10, 2039","1.13","11.68","-","4.36","11.68","4.36","KRW","Sep 10, 2019","Aug 20, 2019"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","924,622.92","0.01","924,622.92","1,100,000.00","-","XS2022425024","-","France","-","USD","9.31","4.09","0.87","May 25, 2036","0.75","9.08","-","4.09","9.08","4.09","EUR","Jul 04, 2019","Jul 04, 2019"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","923,255.78","0.01","923,255.78","700,000.00","-","XS2724943639","BLFJTF6","Switzerland","-","USD","8.77","5.70","0.74","Dec 07, 2038","5.13","8.61","-","5.70","8.61","5.70","GBP","Nov 30, 2023","Nov 30, 2023"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","923,442.74","0.01","923,442.74","800,000.00","-","FR001400OZH2","-","France","-","USD","4.03","3.25","0.87","Nov 28, 2030","3.00","3.95","-","3.25","3.95","3.25","EUR","Mar 28, 2024","Mar 28, 2024"
"GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","922,641.39","0.01","922,641.39","1,530,000.00","-","AU3SG0002348","-","Australia","-","USD","4.13","4.81","1.43","Nov 20, 2030","1.25","4.12","-","4.81","4.12","4.81","AUD","May 20, 2020","Oct 27, 2020"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","921,090.70","0.01","921,090.70","852,000.00","-","SK4120011420","BZ4SHZ8","Slovak Republic","-","USD","4.29","3.14","0.87","Jan 21, 2031","1.63","4.22","-","3.14","4.22","3.14","EUR","Jan 21, 2016","Jan 21, 2016"
"BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","921,081.16","0.01","921,081.16","800,000.00","-","FR001400FIG8","-","France","-","USD","3.32","3.22","0.87","Jan 31, 2030","3.00","3.27","-","3.22","3.27","3.22","EUR","Jan 31, 2023","Jan 31, 2023"
"ING BELGIQUE SA RegS","Covered","Fixed Income","921,173.05","0.01","921,173.05","900,000.00","-","BE0002684653","BLM1QB0","Belgium","-","USD","3.55","3.15","0.87","Feb 20, 2030","0.01","3.49","-","3.15","3.49","3.15","EUR","Feb 20, 2020","Feb 20, 2020"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","921,714.50","0.01","921,714.50","800,000.00","-","ES0200002105","-","Spain","-","USD","2.74","3.14","0.87","May 31, 2029","3.25","2.69","-","3.14","2.69","3.14","EUR","Jan 25, 2024","Jan 25, 2024"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","920,215.86","0.01","920,215.86","800,000.00","-","XS2986724644","-","Denmark","-","USD","3.48","3.78","0.87","Apr 29, 2031","3.63","3.51","-","3.69","3.51","3.69","EUR","Jan 29, 2025","Jan 29, 2025"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","920,696.48","0.01","920,696.48","870,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.35","3.81","0.87","Mar 17, 2036","2.75","8.17","-","3.81","8.17","3.81","EUR","Mar 29, 2016","Mar 29, 2016"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","920,549.25","0.01","920,549.25","800,000.00","-","XS2630524713","-","France","-","USD","1.82","3.02","0.87","Jun 01, 2028","3.13","1.79","-","3.02","1.79","3.02","EUR","Jun 01, 2023","Jun 01, 2023"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","919,158.74","0.01","919,158.74","800,000.00","-","DE000A4DFUE3","-","Germany","-","USD","3.09","3.44","0.87","Dec 05, 2029","3.00","3.11","-","3.44","3.11","3.44","EUR","Jun 05, 2025","Jun 05, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","918,584.43","0.01","918,584.43","800,000.00","-","DE000CZ45ZB8","-","Germany","-","USD","3.22","3.12","0.87","Dec 20, 2029","2.75","3.17","-","3.12","3.17","3.12","EUR","Jan 20, 2025","Jan 20, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","917,265.22","0.01","917,265.22","800,000.00","-","XS3420391628","-","United Arab Emirates","-","USD","3.24","3.53","0.87","Dec 24, 2029","3.53","3.17","-","3.53","3.17","3.53","EUR","Jun 24, 2026","Jun 24, 2026"
"GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","917,453.21","0.01","917,453.21","645,000.00","-","XS0357124618","B2QR5G9","United States","-","USD","1.60","4.89","0.74","Apr 10, 2028","7.25","1.59","-","4.89","1.59","4.89","GBP","Apr 10, 2008","Apr 10, 2008"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","917,353.51","0.01","917,353.51","800,000.00","-","AT0000A39GD4","-","Austria","-","USD","4.15","3.18","0.87","Jan 09, 2031","2.88","4.08","-","3.18","4.08","3.18","EUR","Jan 09, 2024","Jan 09, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","917,462.93","0.01","917,462.93","800,000.00","-","FR0013190188","BZ4TLG0","France","-","USD","0.01","0.25","0.87","Jul 21, 2026","0.25","0.01","-","0.25","0.01","0.25","EUR","Jul 21, 2016","Jul 21, 2016"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","915,911.63","0.01","915,911.63","800,000.00","-","XS3069291196","-","United Kingdom","-","USD","2.66","3.56","0.87","May 13, 2030","3.31","2.68","-","3.50","2.68","3.50","EUR","May 13, 2025","May 13, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","915,771.21","0.01","915,771.21","800,000.00","-","DE000NLB4Y34","-","Germany","-","USD","4.16","3.21","0.87","Jan 13, 2031","2.88","4.09","-","3.21","4.09","3.21","EUR","Jan 12, 2024","Jan 12, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","916,224.43","0.01","916,224.43","900,000.00","-","BE0002923044","BNGFP59","Belgium","-","USD","12.15","4.56","0.87","Mar 15, 2043","3.50","11.90","-","4.56","11.90","4.56","EUR","Feb 16, 2023","Feb 16, 2023"
"CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","916,380.50","0.01","916,380.50","800,000.00","-","FR001400IVT8","-","France","-","USD","4.86","3.37","0.87","Nov 25, 2031","3.00","4.77","-","3.37","4.77","3.37","EUR","Jun 28, 2023","Jun 28, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","915,880.08","0.01","915,880.08","800,000.00","-","XS3172152152","-","Supranational","-","USD","5.51","3.17","0.87","Sep 03, 2032","2.75","5.41","-","3.17","5.41","3.17","EUR","Sep 03, 2025","Sep 03, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","914,348.02","0.01","914,348.02","6,110,000.00","-","DK0009924615","BRRFDK7","Denmark","-","USD","6.63","2.82","6.53","Nov 15, 2033","2.25","6.54","-","2.82","6.54","2.82","DKK","Nov 15, 2022","Sep 28, 2023"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","913,226.35","0.01","913,226.35","900,000.00","-","XS1514051694","BD213J1","France","-","USD","5.09","3.51","0.87","Nov 09, 2031","1.00","4.98","-","3.51","4.98","3.51","EUR","Nov 09, 2016","Nov 09, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","911,835.26","0.01","911,835.26","855,000.00","-","XS1945110861","BG019N0","United States","-","USD","4.30","3.59","0.87","Jan 31, 2031","1.75","4.21","-","3.59","4.21","3.59","EUR","Jan 31, 2019","Jan 31, 2019"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","912,015.70","0.01","912,015.70","750,000.00","-","XS1311440082","BYQ6128","Italy","-","USD","1.21","7.35","0.87","Oct 27, 2047","5.50","0.99","-","3.59","1.21","3.59","EUR","Oct 27, 2015","Oct 27, 2015"
"NOVO BANCO SA RegS","Covered","Fixed Income","911,359.73","0.01","911,359.73","800,000.00","-","PTNOBOOM0008","-","Portugal","-","USD","3.35","3.25","0.87","Feb 04, 2030","2.75","3.29","-","3.25","3.29","3.25","EUR","Feb 04, 2025","Feb 04, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","912,064.60","0.01","912,064.60","900,000.00","-","XS2197945251","-","Netherlands","-","USD","3.90","3.12","0.87","Jul 02, 2030","0.01","3.84","-","3.12","3.84","3.12","EUR","Jul 02, 2020","Jul 02, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","912,083.05","0.01","912,083.05","800,000.00","-","FR001400WPS3","-","France","-","USD","7.22","3.92","0.87","Jan 20, 2035","3.63","7.06","-","3.92","7.06","3.92","EUR","Jan 20, 2025","Jan 20, 2025"
"SAP SE RegS","Corporates","Fixed Income","910,514.47","0.01","910,514.47","800,000.00","-","XS3393869782","-","Germany","-","USD","6.05","3.65","0.87","Jun 03, 2033","3.50","5.99","-","3.65","5.99","3.65","EUR","Jun 03, 2026","Jun 03, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","910,924.04","0.01","910,924.04","800,000.00","-","XS2913069428","-","Japan","-","USD","3.94","3.24","0.87","Oct 17, 2030","2.63","3.87","-","3.24","3.87","3.24","EUR","Oct 17, 2024","Oct 17, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","910,693.88","0.01","910,693.88","22,050,000.00","-","CZ0001007397","BS2KBQ6","Czech Republic","-","USD","12.07","5.20","21.17","Apr 04, 2044","4.00","11.84","-","5.20","11.84","5.20","CZK","Oct 04, 2024","Oct 04, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","910,647.54","0.01","910,647.54","900,000.00","-","DE000A3H2W42","BMF6534","Germany","-","USD","4.02","3.07","0.87","Aug 13, 2030","0.01","3.95","-","3.07","3.95","3.07","EUR","Aug 13, 2020","Aug 13, 2020"
"ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","909,639.66","0.01","909,639.66","800,000.00","-","XS2757519017","-","Canada","-","USD","6.64","3.41","0.87","Jan 31, 2034","3.10","6.52","-","3.41","6.52","3.41","EUR","Jan 31, 2024","Jan 31, 2024"
"ENI SPA MTN RegS","Corporates","Fixed Income","909,662.15","0.01","909,662.15","820,000.00","-","XS1493328477","BD8GDZ6","Italy","-","USD","2.11","3.03","0.87","Sep 19, 2028","1.13","2.08","-","3.03","2.08","3.03","EUR","Sep 19, 2016","Sep 19, 2016"
"CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","908,871.64","0.01","908,871.64","800,000.00","-","FR0014017W96","-","France","-","USD","5.71","3.39","0.87","Nov 17, 2032","3.13","5.61","-","3.39","5.61","3.39","EUR","Apr 17, 2026","Apr 17, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","909,371.00","0.01","909,371.00","800,000.00","-","FR001400X6D7","-","France","-","USD","3.64","3.17","0.87","May 25, 2030","2.88","3.58","-","3.17","3.58","3.17","EUR","Feb 05, 2025","Feb 05, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","909,741.76","0.01","909,741.76","800,000.00","-","DE000NWB9171","-","Germany","-","USD","7.82","3.39","0.87","Sep 24, 2035","3.00","7.69","-","3.39","7.69","3.39","EUR","Sep 24, 2025","Sep 24, 2025"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","909,926.60","0.01","909,926.60","800,000.00","-","DE000A351TP5","-","Germany","-","USD","6.14","3.30","0.87","May 19, 2033","3.13","6.03","-","3.30","6.03","3.30","EUR","May 19, 2023","May 19, 2023"
"AXA SA MTN RegS","Corporates","Fixed Income","907,823.16","0.01","907,823.16","800,000.00","-","XS1799611642","BF4J2T0","France","-","USD","2.73","5.30","0.87","May 28, 2049","3.25","2.58","-","3.72","2.72","3.72","EUR","Mar 26, 2018","Mar 26, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","908,246.74","0.01","908,246.74","800,000.00","-","XS2765024414","-","Supranational","-","USD","6.72","3.20","0.87","Feb 14, 2034","2.90","6.61","-","3.20","6.61","3.20","EUR","Feb 14, 2024","Feb 14, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","908,374.93","0.01","908,374.93","800,000.00","-","FR0013368602","BFXCD97","France","-","USD","2.11","3.30","0.87","Sep 27, 2028","2.13","2.07","-","3.30","2.07","3.30","EUR","Sep 27, 2018","Sep 27, 2018"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","907,916.26","0.01","907,916.26","800,000.00","-","IT0005678773","-","Italy","-","USD","5.04","3.40","0.87","Feb 02, 2032","2.88","4.94","-","3.40","4.94","3.40","EUR","Nov 25, 2025","Nov 25, 2025"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","908,183.14","0.01","908,183.14","1,350,000.00","-","AU3SG0001720","BD940W5","Australia","-","USD","2.59","4.70","1.43","Apr 20, 2029","3.00","2.59","-","4.70","2.59","4.70","AUD","Oct 20, 2017","Oct 23, 2017"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","907,269.54","0.01","907,269.54","880,000.00","-","EU000A18Z2D4","BYQB1F6","Supranational","-","USD","4.57","3.08","0.87","Apr 04, 2031","0.75","4.50","-","3.08","4.50","3.08","EUR","Apr 13, 2016","Apr 13, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","906,282.80","0.01","906,282.80","870,000.00","-","EU000A1G0EE0","BJR62P2","Supranational","-","USD","3.20","2.99","0.87","Oct 17, 2029","0.05","3.15","-","2.99","3.15","2.99","EUR","Jul 17, 2019","Jul 17, 2019"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","906,313.90","0.01","906,313.90","800,000.00","-","BE6285455497","BZ6D7P1","Belgium","-","USD","1.63","3.02","0.87","Mar 17, 2028","2.00","1.60","-","3.02","1.60","3.02","EUR","Mar 29, 2016","Mar 29, 2016"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","904,958.59","0.01","904,958.59","650,000.00","-","XS2729287388","BRXJYH7","Supranational","-","USD","2.04","4.49","0.74","Oct 02, 2028","4.50","1.99","-","4.49","1.99","4.49","GBP","Dec 05, 2023","Dec 05, 2023"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","901,432.01","0.01","901,432.01","800,000.00","-","XS1420338102","BDB7NV2","Switzerland","-","USD","1.77","3.28","0.87","May 26, 2028","2.25","1.78","-","3.28","1.78","3.28","EUR","May 26, 2016","May 26, 2016"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","901,357.52","0.01","901,357.52","800,000.00","-","FR0014015JW7","-","France","-","USD","6.13","3.58","0.87","May 25, 2033","3.25","6.00","-","3.58","6.00","3.58","EUR","Jan 20, 2026","Jan 20, 2026"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","901,194.98","0.01","901,194.98","850,000.00","-","XS2475513953","BLDBRR2","Canada","-","USD","5.44","3.33","0.87","May 03, 2032","1.85","5.34","-","3.33","5.34","3.33","EUR","May 03, 2022","May 03, 2022"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","899,406.76","0.01","899,406.76","800,000.00","-","IT0005675597","-","Italy","-","USD","7.73","4.06","0.87","Oct 27, 2035","3.50","7.54","-","4.06","7.54","4.06","EUR","Oct 27, 2025","Oct 27, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","899,049.53","0.01","899,049.53","750,000.00","-","XS1529614726","BD8N5L7","United Kingdom","-","USD","4.85","5.50","0.74","Dec 05, 2031","2.75","4.70","-","5.50","4.70","5.50","GBP","Dec 05, 2016","Dec 05, 2016"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","898,151.33","0.01","898,151.33","794,000.00","-","XS2977903314","-","Germany","-","USD","5.87","3.18","0.87","Jan 17, 2033","2.75","5.77","-","3.18","5.77","3.18","EUR","Jan 17, 2025","Jan 17, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","898,307.93","0.01","898,307.93","1,323,000.00","-","AU000XQLQAB5","BYZ7V22","Australia","-","USD","1.92","4.67","1.43","Jul 21, 2028","3.25","1.92","-","4.67","1.92","4.67","AUD","Jan 21, 2016","May 04, 2016"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","897,896.76","0.01","897,896.76","800,000.00","-","FR0014014P49","-","France","-","USD","3.71","3.61","0.87","Jul 03, 2031","3.13","3.71","-","3.61","3.71","3.61","EUR","Dec 03, 2025","Dec 03, 2025"
"ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","895,901.04","0.01","895,901.04","650,000.00","-","FR0010763177","B4ZMVJ4","France","-","USD","6.29","5.84","0.74","Jun 02, 2034","6.13","6.09","-","5.84","6.09","5.84","GBP","Jun 02, 2009","Jun 02, 2009"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","894,694.72","0.01","894,694.72","1,180,000.00","-","XS1753042743","BFWVJX1","Supranational","-","USD","17.40","3.86","0.87","Oct 16, 2048","1.50","17.15","-","3.86","17.15","3.86","EUR","Jan 18, 2018","Jan 18, 2018"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","893,211.51","0.01","893,211.51","700,000.00","-","XS2673808726","-","Italy","-","USD","4.40","3.60","0.87","Aug 29, 2031","5.13","4.31","-","3.60","4.31","3.60","EUR","Aug 29, 2023","Aug 29, 2023"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","891,706.39","0.01","891,706.39","775,000.00","-","XS2901491261","-","Luxembourg","-","USD","5.06","4.08","0.87","Apr 19, 2032","4.00","5.00","-","4.08","4.81","4.08","EUR","Sep 19, 2024","Sep 19, 2024"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","890,756.04","0.01","890,756.04","800,000.00","-","XS1878266326","BG00F40","Netherlands","-","USD","2.09","3.21","0.87","Sep 19, 2028","1.38","2.07","-","3.21","2.07","3.21","EUR","Sep 19, 2018","Sep 19, 2018"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","890,711.51","0.01","890,711.51","264,650,000.00","-","JP1300791P79","BRBQ9H5","Japan","-","USD","20.40","5.29","162.42","Jun 20, 2053","1.20","20.85","-","5.29","20.85","5.29","JPY","Jun 20, 2023","Jul 07, 2023"
"TESCO PROPERTY RegS","Securitized","Fixed Income","890,522.51","0.01","890,522.51","670,519.00","-","XS0512401976","B3RF4N9","United Kingdom","-","USD","6.28","5.99","0.74","Apr 13, 2040","5.74","6.41","-","5.99","6.41","5.99","GBP","Jul 07, 2010","Jul 07, 2010"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","890,364.10","0.01","890,364.10","29,460,000.00","-","TH062303A302","-","Thailand","-","USD","3.53","1.37","33.61","Mar 17, 2030","1.66","3.53","-","1.37","3.53","1.37","THB","Apr 25, 2025","Apr 25, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","889,237.17","0.01","889,237.17","700,000.00","-","XS2348234936","BLFB1W3","United States","-","USD","1.82","5.05","0.74","Jun 02, 2029","1.67","1.81","-","4.93","1.82","4.93","GBP","Jun 02, 2021","Jun 02, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","889,310.35","0.01","889,310.35","800,000.00","-","HK0001314522","-","China","-","USD","9.94","3.43","0.87","Jul 03, 2038","3.13","9.78","-","3.43","9.78","3.43","EUR","Jul 03, 2026","Jul 03, 2026"
"KFW MTN RegS","Government Related","Fixed Income","887,624.06","0.01","887,624.06","940,000.00","-","DE000A168Y48","BDF0WT8","Germany","-","USD","9.21","3.34","0.87","Jul 04, 2036","1.25","9.06","-","3.34","9.06","3.34","EUR","Feb 04, 2016","Feb 04, 2016"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","887,218.84","0.01","887,218.84","775,000.00","-","IT0005597379","-","Italy","-","USD","4.49","3.33","0.87","May 28, 2031","3.25","4.41","-","3.33","4.41","3.33","EUR","May 28, 2024","May 28, 2024"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","885,776.25","0.01","885,776.25","800,000.00","-","FR0013463668","BKZ10L8","France","-","USD","1.35","2.99","0.87","Nov 27, 2027","0.38","1.32","-","2.99","1.32","2.99","EUR","Nov 27, 2019","Nov 27, 2019"
"ING BANK NV RegS","Covered","Fixed Income","885,339.38","0.01","885,339.38","800,000.00","-","XS1805257265","BF4JV37","Netherlands","-","USD","1.70","2.97","0.87","Apr 11, 2028","0.88","1.68","-","2.97","1.68","2.97","EUR","Apr 11, 2018","Apr 11, 2018"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","884,241.99","0.01","884,241.99","750,000.00","-","XS2971936948","-","Hungary","-","USD","6.72","4.10","0.87","Jun 16, 2034","4.50","6.56","-","4.10","6.56","4.10","EUR","Jan 14, 2025","Jan 14, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","884,925.44","0.01","884,925.44","800,000,000.00","-","CL0002886803","-","Chile","-","USD","6.37","5.62","934.16","Oct 01, 2034","5.80","6.38","-","5.62","6.38","5.62","CLP","Oct 01, 2023","Oct 26, 2023"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","884,848.37","0.01","884,848.37","800,000.00","-","DE000CZ40MQ5","BFZH5B6","Germany","-","USD","1.72","2.97","0.87","Apr 18, 2028","0.88","1.69","-","2.97","1.69","2.97","EUR","Apr 16, 2018","Apr 16, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","883,537.57","0.01","883,537.57","800,000.00","-","EU000A3LT492","-","Supranational","-","USD","10.28","3.47","0.87","Feb 15, 2039","3.00","10.13","-","3.47","10.13","3.47","EUR","Feb 06, 2024","Feb 06, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","883,887.81","0.01","883,887.81","800,000.00","-","FR0013508710","-","France","-","USD","1.69","3.51","0.87","Apr 17, 2029","1.13","1.70","-","3.33","1.71","3.33","EUR","Apr 17, 2020","Apr 17, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","882,081.31","0.01","882,081.31","3,300,000.00","-","MYBGZ1900051","-","Malaysia","-","USD","14.32","4.06","4.10","Nov 15, 2049","4.64","14.48","-","4.06","14.48","4.06","MYR","May 15, 2019","May 15, 2019"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","882,119.06","0.01","882,119.06","348,710,000.00","-","HU0000403555","-","Hungary","-","USD","9.62","5.51","316.83","Oct 27, 2038","3.00","9.37","-","5.51","9.37","5.51","HUF","Feb 07, 2018","Feb 07, 2018"
"KFW MTN RegS","Government Related","Fixed Income","882,663.37","0.01","882,663.37","750,000.00","-","DE000A351MT2","-","Germany","-","USD","2.12","2.90","0.87","Oct 10, 2028","3.13","2.08","-","2.90","2.08","2.90","EUR","Aug 29, 2023","Aug 29, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","880,208.43","0.01","880,208.43","896,000.00","-","FI4000306758","BFWDX91","Finland","-","USD","7.30","3.26","0.87","Apr 15, 2034","1.13","7.17","-","3.26","7.17","3.26","EUR","Feb 13, 2018","Feb 13, 2018"
"SAARLAND (STATE OF) RegS","Government Related","Fixed Income","879,856.71","0.01","879,856.71","769,000.00","-","DE000A383U41","-","Germany","-","USD","6.14","3.20","0.87","May 20, 2033","3.13","6.04","-","3.20","6.04","3.20","EUR","May 21, 2026","May 21, 2026"
"EDENRED RegS","Corporates","Fixed Income","878,665.64","0.01","878,665.64","800,000.00","-","FR0013518537","-","France","-","USD","2.81","2.86","0.87","Jun 18, 2029","1.38","2.80","-","2.86","2.80","2.86","EUR","Jun 18, 2020","Jun 18, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","879,209.05","0.01","879,209.05","1,510,000.00","-","AU0000101792","BMGX738","Australia","-","USD","5.08","4.57","1.43","Nov 21, 2031","1.00","5.08","-","4.57","5.08","4.57","AUD","May 21, 2020","Sep 02, 2020"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","879,446.71","0.01","879,446.71","780,000.00","-","DE000NRW0QG9","-","Germany","-","USD","4.34","3.10","0.87","Mar 11, 2031","2.55","4.27","-","3.10","4.27","3.10","EUR","Mar 11, 2026","Mar 11, 2026"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","877,749.66","0.01","877,749.66","800,000.00","-","XS1936100483","BHZ4TP3","Israel","-","USD","2.42","3.55","0.87","Jan 16, 2029","1.50","2.37","-","3.55","2.37","3.55","EUR","Jan 16, 2019","Jan 16, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","878,130.70","0.01","878,130.70","15,433,000,000.00","-","IDG000025008","BR2NQK7","Indonesia","-","USD","8.51","7.26","17,890.00","Aug 15, 2040","7.13","8.51","-","7.26","8.51","7.26","IDR","Aug 15, 2024","Jan 09, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","876,546.10","0.01","876,546.10","800,000.00","-","FR0013482833","BL6Z4Y7","France","-","USD","1.55","2.95","0.87","Feb 11, 2028","0.13","1.53","-","2.95","1.53","2.95","EUR","Feb 11, 2020","Feb 11, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","875,685.44","0.01","875,685.44","800,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.83","3.51","0.87","Jun 18, 2029","1.88","2.77","-","3.51","2.77","3.51","EUR","Jun 18, 2019","Jun 18, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","876,145.34","0.01","876,145.34","825,000.00","-","XS1955187858","BGSGVX1","Germany","-","USD","4.43","3.05","0.87","Feb 28, 2031","1.25","4.36","-","3.05","4.36","3.05","EUR","Feb 28, 2019","Feb 28, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","874,789.86","0.01","874,789.86","800,000.00","-","XS1443997819","BD088L1","France","-","USD","1.95","3.08","0.87","Jul 12, 2028","0.75","1.92","-","3.08","1.92","3.08","EUR","Jul 12, 2016","Jul 12, 2016"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","875,024.32","0.01","875,024.32","750,000.00","-","XS2904554990","-","Germany","-","USD","4.64","3.49","0.87","Oct 17, 2031","3.38","4.62","-","3.49","4.62","3.49","EUR","Sep 24, 2024","Sep 24, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","875,280.83","0.01","875,280.83","750,000.00","-","XS2619751576","-","Sweden","-","USD","1.75","3.13","0.87","May 09, 2028","3.88","1.72","-","3.13","1.72","3.13","EUR","May 09, 2023","May 09, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","874,281.79","0.01","874,281.79","883,000.00","-","FI4000046545","B7QJ0B0","Finland","-","USD","12.70","3.77","0.87","Jul 04, 2042","2.63","12.51","-","3.77","12.51","3.77","EUR","Jul 03, 2012","Jul 03, 2012"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","873,864.55","0.01","873,864.55","1,070,000.00","-","SGXF25686589","BRJWCR6","Singapore","-","USD","7.59","2.18","1.29","Mar 01, 2035","2.75","7.60","-","2.18","7.60","2.18","SGD","Mar 03, 2025","Mar 03, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","872,188.66","0.01","872,188.66","3,730,000.00","-","ROWLVEJ2A207","-","Romania","-","USD","5.47","6.83","4.58","Oct 30, 2033","7.20","5.30","-","6.83","5.30","6.83","RON","Oct 30, 2022","Jun 26, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","870,038.20","0.01","870,038.20","800,000.00","-","FR00140057U9","BMWGBJ5","France","-","USD","2.07","4.03","0.87","Aug 31, 2033","0.88","2.03","-","3.72","2.06","3.72","EUR","Aug 31, 2021","Aug 31, 2021"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","870,819.13","0.01","870,819.13","785,000.00","-","XS2101357072","BL3BPY5","Germany","-","USD","1.47","3.11","0.87","Jan 15, 2028","0.75","1.45","-","3.11","1.45","3.11","EUR","Jan 15, 2020","Jan 15, 2020"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","870,006.38","0.01","870,006.38","800,000.00","-","XS2463702907","-","Finland","-","USD","2.65","3.05","0.87","Mar 30, 2029","1.00","2.59","-","3.05","2.59","3.05","EUR","Mar 30, 2022","Mar 30, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","869,251.40","0.01","869,251.40","760,000.00","-","EU000A1G0AT6","B8BZMF8","Supranational","-","USD","8.92","3.49","0.87","Apr 03, 2037","3.38","8.77","-","3.49","8.77","3.49","EUR","Jun 19, 2012","Jun 19, 2012"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","867,238.15","0.01","867,238.15","860,000.00","-","EU000A19XC51","BD0QRC9","Supranational","-","USD","6.35","3.31","0.87","Apr 04, 2033","1.25","6.23","-","3.31","6.23","3.31","EUR","Mar 06, 2018","Mar 06, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","865,616.45","0.01","865,616.45","820,000.00","-","XS1503043694","BYWYM01","Supranational","-","USD","3.10","2.91","0.87","Sep 14, 2029","0.25","3.06","-","2.91","3.06","2.91","EUR","Oct 12, 2016","Oct 12, 2016"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","865,704.29","0.01","865,704.29","800,000.00","-","FR0014004750","-","France","-","USD","1.92","3.16","0.87","Jun 29, 2028","0.25","1.89","-","3.16","1.89","3.16","EUR","Jun 29, 2021","Jun 29, 2021"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","866,068.02","0.01","866,068.02","750,000.00","-","XS3167346934","-","Canada","-","USD","7.67","3.50","0.87","Aug 27, 2035","3.25","7.53","-","3.50","7.53","3.50","EUR","Aug 27, 2025","Aug 27, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","863,964.62","0.01","863,964.62","750,000.00","-","XS2521820048","BNG94M1","Sweden","-","USD","1.02","3.06","0.87","Aug 19, 2027","2.00","1.04","-","3.06","1.04","3.06","EUR","Aug 19, 2022","Aug 19, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","863,450.46","0.01","863,450.46","1,200,000.00","13509PKN2","CA13509PKN29","-","Canada","-","USD","8.31","3.77","1.40","Sep 15, 2036","3.80","8.32","-","3.77","8.32","3.77","CAD","May 22, 2026","May 22, 2026"
"BPCE SFH RegS","Covered","Fixed Income","864,384.80","0.01","864,384.80","800,000.00","-","FR0014008JP6","BPCQNZ6","France","-","USD","2.55","3.12","0.87","Feb 23, 2029","0.75","2.50","-","3.12","2.50","3.12","EUR","Feb 23, 2022","Feb 23, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","864,419.00","0.01","864,419.00","1,200,000.00","642869AN1","CA642869AN12","-","Canada","-","USD","7.40","3.89","1.40","Jun 03, 2035","3.95","7.40","-","3.89","7.40","3.89","CAD","Jun 03, 2025","Jun 18, 2025"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","862,493.20","0.01","862,493.20","296,600,000.00","-","JP1300651L15","BJVC814","Japan","-","USD","21.15","5.62","162.42","Dec 20, 2049","0.40","21.29","-","5.62","21.29","5.62","JPY","Dec 20, 2019","Jan 10, 2020"
"SANOFI SA MTN RegS","Corporates","Fixed Income","862,434.89","0.01","862,434.89","800,000.00","-","FR0013324357","BFXSF99","United States","-","USD","3.52","3.19","0.87","Mar 21, 2030","1.38","3.48","-","3.19","3.48","3.19","EUR","Mar 21, 2018","Mar 21, 2018"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","862,821.48","0.01","862,821.48","776,000.00","-","XS1664644983","BF52VY6","United Kingdom","-","USD","3.28","3.46","0.87","Jan 16, 2030","2.25","3.26","-","3.46","3.26","3.46","EUR","Aug 16, 2017","Aug 16, 2017"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","862,759.47","0.01","862,759.47","1,200,000.00","44889ZFQ4","CA44889ZFQ42","-","Canada","-","USD","6.15","3.70","1.40","Sep 01, 2033","3.60","6.15","-","3.70","6.15","3.70","CAD","Sep 01, 2025","Jan 15, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","863,388.02","0.01","863,388.02","750,000.00","-","XS2786381207","BRC6LZ6","United Kingdom","-","USD","2.53","3.16","0.87","Mar 12, 2029","3.00","2.49","-","3.16","2.49","3.16","EUR","Mar 18, 2024","Mar 18, 2024"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","861,627.67","0.01","861,627.67","650,000.00","-","XS0437306904","B6276Z7","Germany","-","USD","8.95","6.31","0.74","Jul 06, 2039","6.13","8.71","-","6.31","8.71","6.31","GBP","Jul 06, 2009","Jul 06, 2009"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","861,610.07","0.01","861,610.07","800,000.00","-","BE6333477568","-","Belgium","-","USD","2.57","3.22","0.87","Mar 03, 2029","0.75","2.52","-","3.22","2.52","3.22","EUR","Mar 03, 2022","Mar 03, 2022"
"ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","861,035.99","0.01","861,035.99","750,000.00","-","XS2932797306","-","Supranational","-","USD","3.10","3.31","0.87","Nov 05, 2029","2.80","3.04","-","3.31","3.04","3.31","EUR","Nov 05, 2024","Nov 05, 2024"
"DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","861,109.04","0.01","861,109.04","8,000,000.00","-","SE0020053767","BMCN9W5","Sweden","-","USD","2.30","2.70","9.65","Dec 20, 2028","3.50","2.26","-","2.70","2.26","2.70","SEK","Apr 26, 2023","Apr 26, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","861,274.53","0.01","861,274.53","1,200,000.00","13509PGL1","CA13509PGL19","BG5KLX6","Canada","-","USD","1.60","2.85","1.40","Mar 15, 2028","2.65","1.60","-","2.85","1.60","2.85","CAD","Feb 22, 2018","Feb 22, 2018"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","859,339.40","0.01","859,339.40","750,000.00","-","XS3192359571","BVZL1C3","Canada","-","USD","7.76","3.56","0.87","Sep 30, 2035","3.25","7.61","-","3.56","7.61","3.56","EUR","Sep 30, 2025","Sep 30, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","859,594.49","0.01","859,594.49","743,000.00","-","XS2754067242","-","Mexico","-","USD","5.10","4.39","0.87","May 25, 2032","4.49","5.03","-","4.38","4.85","4.38","EUR","Jan 25, 2024","Jan 25, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","857,329.24","0.01","857,329.24","1,000,000.00","-","XS2199719233","-","Netherlands","-","USD","8.79","3.41","0.87","Jul 09, 2035","0.13","8.63","-","3.41","8.63","3.41","EUR","Jul 09, 2020","Jul 09, 2020"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","857,528.30","0.01","857,528.30","800,000.00","-","XS2389315768","-","Sweden","-","USD","2.17","3.02","0.87","Sep 27, 2028","0.01","2.13","-","3.02","2.13","3.02","EUR","Sep 27, 2021","Sep 27, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","856,168.92","0.01","856,168.92","700,000.00","-","XS2676814499","-","Spain","-","USD","3.71","3.39","0.87","Sep 06, 2030","4.25","3.63","-","3.39","3.63","3.39","EUR","Sep 06, 2023","Sep 06, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","856,531.21","0.01","856,531.21","3,450,000.00","-","RO52CQA3C829","BPBR684","Romania","-","USD","4.69","6.78","4.58","Sep 29, 2032","8.25","4.54","-","6.78","4.54","6.78","RON","Sep 29, 2022","Oct 26, 2022"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","856,373.98","0.01","856,373.98","1,600,000.00","-","NZLGFDT017C3","BMBVBX5","New Zealand","-","USD","4.48","4.29","1.71","May 15, 2031","2.25","4.47","-","4.29","4.47","4.29","NZD","May 15, 2021","May 17, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","854,385.14","0.01","854,385.14","800,000.00","-","XS2446844594","-","Germany","-","USD","3.49","3.09","0.87","Feb 25, 2030","1.00","3.44","-","3.09","3.44","3.09","EUR","Feb 25, 2022","Feb 25, 2022"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","853,869.46","0.01","853,869.46","750,000.00","-","XS3237640183","-","Finland","-","USD","4.05","3.16","0.87","Nov 25, 2030","2.63","3.98","-","3.16","3.98","3.16","EUR","Nov 25, 2025","Nov 25, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","850,808.00","0.01","850,808.00","700,000.00","-","FR001400D6N0","-","France","-","USD","2.82","3.41","0.87","Oct 12, 2029","4.38","2.90","-","3.32","2.70","3.32","EUR","Oct 12, 2022","Oct 12, 2022"
"A2A SPA MTN RegS","Government Related","Fixed Income","851,175.65","0.01","851,175.65","750,000.00","-","XS2986639701","-","Italy","-","USD","7.19","3.97","0.87","Jan 30, 2035","3.63","7.08","-","3.97","7.08","3.97","EUR","Jan 30, 2025","Jan 30, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","849,800.83","0.01","849,800.83","800,000.00","-","XS2500674887","-","Netherlands","-","USD","5.63","3.21","0.87","Jul 13, 2032","1.88","5.53","-","3.21","5.53","3.21","EUR","Jul 13, 2022","Jul 13, 2022"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","848,533.73","0.01","848,533.73","750,000.00","-","XS2749486556","BPYSB34","Finland","-","USD","4.65","3.24","0.87","Jul 17, 2031","3.00","4.57","-","3.24","4.57","3.24","EUR","Jan 17, 2024","Jan 17, 2024"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","848,900.93","0.01","848,900.93","750,000.00","-","XS3310478568","-","Canada","-","USD","5.98","3.35","0.87","Mar 16, 2033","3.00","5.88","-","3.35","5.88","3.35","EUR","Mar 16, 2026","Mar 16, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","846,399.84","0.01","846,399.84","850,000.00","-","XS2338991941","BMWQ1F1","Canada","-","USD","4.71","3.22","0.87","May 05, 2031","0.25","4.62","-","3.22","4.62","3.22","EUR","May 05, 2021","May 05, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","846,953.67","0.01","846,953.67","1,551,000.00","135087C93","CA135087C939","BM7RZV3","Canada","-","USD","20.74","3.96","1.40","Dec 01, 2064","2.75","21.14","-","3.96","21.14","3.96","CAD","May 01, 2014","May 01, 2014"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","846,407.57","0.01","846,407.57","1,250,000.00","-","AU3SG0003130","-","Australia","-","USD","7.39","5.65","1.43","Jan 23, 2036","5.25","7.37","-","5.65","7.37","5.65","AUD","Jan 23, 2025","Jan 31, 2025"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","846,587.34","0.01","846,587.34","700,000.00","-","BE0002963446","-","Belgium","-","USD","2.89","3.36","0.87","Sep 12, 2029","4.13","2.83","-","3.36","2.83","3.36","EUR","Sep 12, 2023","Sep 12, 2023"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","845,500.50","0.01","845,500.50","1,200,000.00","-","AU3CB0309466","-","Australia","-","USD","2.59","5.08","1.43","May 14, 2029","5.10","2.58","-","5.08","2.58","5.08","AUD","May 14, 2024","May 14, 2024"
"OERSTED A/S RegS","Government Related","Fixed Income","844,467.38","0.01","844,467.38","780,000.00","-","XS1721760541","BDR02V8","Denmark","-","USD","3.21","3.52","0.87","Nov 26, 2029","1.50","3.16","-","3.52","3.16","3.52","EUR","Nov 24, 2017","Nov 24, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","845,003.78","0.01","845,003.78","850,000.00","-","XS1864034365","BG4SNM4","Supranational","-","USD","7.49","3.23","0.87","Aug 08, 2034","1.20","7.36","-","3.23","7.36","3.23","EUR","Aug 08, 2018","Aug 08, 2018"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","844,322.11","0.01","844,322.11","800,000.00","-","XS1186684137","BVVSPF9","France","-","USD","3.74","3.34","0.87","May 25, 2030","1.13","3.66","-","3.34","3.66","3.34","EUR","Feb 12, 2015","Feb 12, 2015"
"IDR CASH","Cash and/or Derivatives","Cash","843,714.55","0.01","843,714.55","15,094,053,247.00","-","-","-","Indonesia","-","USD","0.00","5.03","17,890.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","842,582.37","0.01","842,582.37","8,000,000.00","-","SE0013883691","BPDZ5N4","Sweden","-","USD","1.34","2.46","9.65","Dec 01, 2027","2.50","1.32","-","2.46","1.32","2.46","SEK","Dec 01, 2021","Aug 25, 2022"
"VISA INC","Corporates","Fixed Income","840,959.73","0.01","840,959.73","750,000.00","-","XS3063724754","-","United States","-","USD","8.92","3.80","0.87","May 15, 2037","3.50","8.78","-","3.80","8.78","3.80","EUR","May 15, 2025","May 15, 2025"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","841,031.11","0.01","841,031.11","770,000.00","-","XS2147133578","BMXTQL0","United Kingdom","-","USD","3.50","3.23","0.87","Mar 25, 2030","1.75","3.47","-","3.23","3.47","3.23","EUR","Mar 25, 2020","Mar 25, 2020"
"CHF CASH","Cash and/or Derivatives","Cash","840,664.88","0.01","840,664.88","678,206.00","-","-","-","Switzerland","-","USD","0.00","1.47","0.81","-","0.00","0.00","-","1.47","0.00","1.47","CHF","-","Jan 01, 1990"
"BPCE SA MTN RegS","Corporates","Fixed Income","840,387.32","0.01","840,387.32","700,000.00","-","FR001400F083","-","France","-","USD","5.58","4.02","0.87","Jan 13, 2033","4.50","5.45","-","4.02","5.45","4.02","EUR","Jan 13, 2023","Jan 13, 2023"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","839,583.23","0.01","839,583.23","790,000.00","-","XS2190201983","-","Croatia (Hrvatska)","-","USD","4.70","3.11","0.87","Jun 17, 2031","1.50","4.62","-","3.11","4.62","3.11","EUR","Jun 17, 2020","Jun 17, 2020"
"MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","839,153.42","0.01","839,153.42","740,000.00","-","DE000MHB10J3","BBX46T6","Germany","-","USD","1.92","3.01","0.87","Jul 04, 2028","2.50","1.88","-","3.01","1.88","3.01","EUR","Jul 04, 2013","Jul 04, 2013"
"NRW BANK RegS","Government Related","Fixed Income","837,564.11","0.01","837,564.11","750,000.00","-","DE000NWB0AZ1","-","Germany","-","USD","7.76","3.36","0.87","Jun 04, 2035","3.00","7.63","-","3.36","7.63","3.36","EUR","Jun 02, 2025","Jun 02, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","836,458.76","0.01","836,458.76","700,000.00","-","XS2489772991","-","Germany","-","USD","0.87","5.35","0.87","Sep 15, 2032","4.50","1.04","-","3.68","0.87","3.68","EUR","Jun 15, 2022","Jun 15, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","837,176.97","0.01","837,176.97","750,000.00","-","XS2999658565","-","United States","-","USD","5.81","3.81","0.87","Feb 10, 2033","3.15","5.73","-","3.81","5.73","3.81","EUR","Feb 10, 2025","Feb 10, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","837,208.71","0.01","837,208.71","900,000.00","-","XS2289587789","-","Mexico","-","USD","6.72","4.72","0.87","Oct 25, 2033","1.45","6.52","-","4.72","6.52","4.72","EUR","Jan 25, 2021","Jan 25, 2021"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","837,219.64","0.01","837,219.64","750,000.00","-","BE6320935271","BM635V2","Belgium","-","USD","5.17","3.51","0.87","Apr 02, 2032","2.88","5.12","-","3.51","5.12","3.51","EUR","Apr 02, 2020","Apr 02, 2020"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","837,289.72","0.01","837,289.72","850,000.00","-","XS2080785343","BJTPCR9","Singapore","-","USD","5.19","3.46","0.87","Nov 20, 2031","0.50","5.09","-","3.46","5.09","3.46","EUR","Nov 20, 2019","Nov 20, 2019"
"CLP CASH","Cash and/or Derivatives","Cash","835,361.37","0.01","835,361.37","780,357,000.00","-","-","-","Chile","-","USD","0.00","4.72","934.16","-","0.00","0.00","-","4.72","0.00","4.72","CLP","-","Jan 01, 1990"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","836,261.52","0.01","836,261.52","600,000.00","-","XS2753307953","BQHPW36","France","-","USD","0.95","4.54","0.74","Jul 22, 2027","4.13","0.93","-","4.54","0.93","4.54","GBP","Jan 24, 2024","Jan 24, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","836,266.40","0.01","836,266.40","600,000.00","-","FR001400ND61","BSMLPK1","France","-","USD","0.95","4.54","0.74","Jul 22, 2027","4.13","0.93","-","4.54","0.93","4.54","GBP","Jan 22, 2024","Jan 22, 2024"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","836,281.54","0.01","836,281.54","700,000.00","-","BE0002977586","-","Belgium","-","USD","6.15","3.85","0.87","Nov 17, 2033","4.13","6.09","-","3.84","5.91","3.84","EUR","Nov 17, 2023","Nov 17, 2023"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","835,987.91","0.01","835,987.91","700,000.00","-","IT0005549370","-","Italy","-","USD","3.66","3.22","0.87","Jul 31, 2030","3.50","3.60","-","3.22","3.60","3.22","EUR","Jun 15, 2023","Jun 15, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","834,534.82","0.01","834,534.82","600,000.00","-","XS2748853194","BRF1Z78","Spain","-","USD","3.93","5.17","0.74","Jan 17, 2031","5.38","3.82","-","5.17","3.82","5.17","GBP","Jan 17, 2024","Jan 17, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","835,244.32","0.01","835,244.32","700,000.00","-","XS2536941656","-","Netherlands","-","USD","3.32","3.46","0.87","Feb 21, 2030","4.25","3.25","-","3.46","3.25","3.46","EUR","Nov 21, 2022","Nov 21, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","834,474.74","0.01","834,474.74","1,300,000.00","642866GG6","CA642866GG67","BNH71S9","Canada","-","USD","12.75","4.73","1.40","Aug 14, 2045","3.80","12.80","-","4.73","12.80","4.73","CAD","Jun 23, 2014","Jun 23, 2014"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","832,152.20","0.01","832,152.20","700,000.00","-","XS2764459363","-","Spain","-","USD","4.09","3.67","0.87","Feb 09, 2032","4.13","4.11","-","3.61","4.12","3.61","EUR","Feb 09, 2024","Feb 09, 2024"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","832,729.59","0.01","832,729.59","750,000.00","-","XS1851278777","BG1ZTG4","United Kingdom","-","USD","1.92","3.20","0.87","Jul 03, 2028","1.59","1.89","-","3.20","1.89","3.20","EUR","Jul 03, 2018","Jul 03, 2018"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","832,201.29","0.01","832,201.29","750,000.00","-","XS1892117919","BGHX898","Netherlands","-","USD","2.16","3.26","0.87","Oct 16, 2028","1.38","2.14","-","3.26","2.14","3.26","EUR","Oct 16, 2018","Oct 16, 2018"
"CANADA HOUSING TRUST No 1 144A","Government Related","Fixed Income","832,571.24","0.01","832,571.24","1,160,000.00","13509PFL2","CA13509PFL28","BYQQ5W6","Canada","-","USD","0.16","2.30","1.40","Sep 15, 2026","1.90","0.16","-","2.30","0.16","2.30","CAD","May 26, 2016","May 26, 2016"
"WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","828,976.56","0.01","828,976.56","600,000.00","-","XS0627336323","B4VRH62","United Kingdom","-","USD","4.88","5.47","0.74","Apr 16, 2032","5.75","4.74","-","5.47","4.74","5.47","GBP","May 17, 2011","May 17, 2011"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","829,207.62","0.01","829,207.62","1,098,000.00","-","IE00BMQ5JM72","-","Ireland","-","USD","13.78","3.56","0.87","Apr 22, 2041","0.55","13.55","-","3.56","13.55","3.56","EUR","Apr 22, 2021","Apr 22, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","828,632.98","0.01","828,632.98","700,000.00","-","XS3021378032","-","Romania","-","USD","5.15","5.20","0.87","Jul 11, 2032","5.88","4.97","-","5.20","4.97","5.20","EUR","Apr 02, 2025","Apr 02, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","828,657.44","0.01","828,657.44","700,000.00","-","FR001400CFW8","-","France","-","USD","2.89","3.52","0.87","Sep 01, 2029","3.63","2.82","-","3.52","2.82","3.52","EUR","Sep 01, 2022","Sep 01, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","827,829.92","0.01","827,829.92","1,100,000.00","448814HZ9","CA448814HZ92","B1GCR38","Canada","-","USD","11.84","4.73","1.40","Feb 15, 2045","5.00","11.90","-","4.73","11.90","4.73","CAD","Aug 15, 2006","Oct 17, 2006"
"UNEDIC MTN RegS","Government Related","Fixed Income","827,643.30","0.01","827,643.30","800,000.00","-","FR0013252228","BYYLKX9","France","-","USD","5.45","3.43","0.87","Apr 20, 2032","1.50","5.34","-","3.43","5.34","3.43","EUR","Apr 20, 2017","Apr 20, 2017"
"BARCLAYS PLC RegS","Corporates","Fixed Income","826,647.05","0.01","826,647.05","700,000.00","-","XS3034598394","-","United Kingdom","-","USD","5.01","4.58","0.87","Mar 26, 2037","4.62","4.95","-","4.25","4.97","4.25","EUR","Mar 26, 2025","Mar 26, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","826,394.93","0.01","826,394.93","1,400,000.00","110709GC0","CA110709GC03","B93LG59","Canada","-","USD","12.90","4.65","1.40","Jun 18, 2044","3.20","12.93","-","4.65","12.93","4.65","CAD","Dec 04, 2012","Dec 04, 2012"
"ENEL SPA NC27 RegS","Corporates","Fixed Income","824,115.16","0.01","824,115.16","730,000.00","-","XS2312744217","-","Italy","-","USD","0.87","5.07","0.87","Dec 31, 2079","1.38","0.96","-","4.23","1.11","4.23","EUR","Mar 08, 2021","Mar 08, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","824,232.79","0.01","824,232.79","678,000.00","-","XS2597114284","-","United Kingdom","-","USD","4.12","3.75","0.87","Mar 10, 2032","4.79","4.14","-","3.69","4.15","3.69","EUR","Mar 10, 2023","Mar 10, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","824,508.99","0.01","824,508.99","725,000.00","-","XS3299472467","-","United States","-","USD","8.75","4.36","0.87","Feb 17, 2039","4.14","9.06","-","4.36","9.05","4.36","EUR","Feb 17, 2026","Feb 17, 2026"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","823,603.72","0.01","823,603.72","700,000.00","-","DE000WBP0BK9","-","Germany","-","USD","2.24","3.05","0.87","Nov 28, 2028","3.38","2.20","-","3.05","2.20","3.05","EUR","Nov 28, 2023","Nov 28, 2023"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","823,944.26","0.01","823,944.26","700,000.00","-","FR001400GI73","-","France","-","USD","4.63","3.36","0.87","Sep 16, 2031","3.38","4.55","-","3.36","4.55","3.36","EUR","Mar 16, 2023","Mar 16, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","823,059.92","0.01","823,059.92","975,000.00","-","DE000NRW0ML8","BMWXR76","Germany","-","USD","9.10","3.34","0.87","Oct 12, 2035","0.00","8.94","-","3.34","8.94","3.34","EUR","Oct 12, 2020","Oct 12, 2020"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","821,648.68","0.01","821,648.68","700,000.00","-","XS2597696124","-","Norway","-","USD","1.60","3.19","0.87","Mar 14, 2029","4.00","1.59","-","3.19","1.59","3.19","EUR","Mar 14, 2023","Mar 14, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","819,978.53","0.01","819,978.53","1,190,000.00","-","AU3SG0001563","BYT3PJ1","Australia","-","USD","1.21","4.65","1.43","Oct 21, 2027","3.00","1.21","-","4.65","1.21","4.65","AUD","Apr 21, 2016","Jun 10, 2016"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","818,510.37","0.01","818,510.37","700,000.00","-","XS2679922828","-","Supranational","-","USD","9.66","3.52","0.87","Sep 13, 2038","3.45","9.51","-","3.52","9.51","3.52","EUR","Sep 13, 2023","Sep 13, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","818,452.08","0.01","818,452.08","3,490,000.00","-","ROYNCLHRHVV6","-","Romania","-","USD","3.33","6.60","4.58","Jul 29, 2030","6.85","3.22","-","6.60","3.22","6.60","RON","Jul 29, 2024","Nov 18, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","819,084.08","0.01","819,084.08","3,530,000.00","-","ROXL7LT7QZ66","BNKC1P8","Romania","-","USD","3.27","6.58","4.58","Apr 29, 2030","8.00","3.16","-","6.58","3.16","6.58","RON","Apr 29, 2022","Jan 16, 2023"
"NETFLIX INC RegS","Corporates","Fixed Income","816,455.21","0.01","816,455.21","700,000.00","-","XS1989380172","BK4PGH9","United States","-","USD","3.11","3.36","0.87","Nov 15, 2029","3.88","3.09","-","3.36","3.09","3.36","EUR","Apr 29, 2019","Apr 29, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","816,847.13","0.01","816,847.13","600,000.00","-","XS3181116180","-","Supranational","-","USD","3.80","4.59","0.74","Oct 22, 2030","4.13","3.71","-","4.59","3.71","4.59","GBP","Sep 15, 2025","Sep 15, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","816,101.82","0.01","816,101.82","700,000.00","-","DE000A1RQEG5","BP0TZD9","Germany","-","USD","1.11","2.91","0.87","Sep 10, 2027","2.63","1.09","-","2.91","1.09","2.91","EUR","Nov 09, 2022","Nov 09, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","816,122.64","0.01","816,122.64","700,000.00","-","FR001400G5Z3","-","France","-","USD","5.49","3.37","0.87","Sep 28, 2032","3.25","5.39","-","3.37","5.39","3.37","EUR","Feb 28, 2023","Feb 28, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","816,551.74","0.01","816,551.74","1,390,000.00","013051DS3","CA013051DS32","BYQGDX3","Canada","-","USD","13.87","4.69","1.40","Dec 01, 2046","3.30","13.93","-","4.69","13.93","4.69","CAD","Jun 01, 2015","Sep 14, 2015"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","816,808.31","0.01","816,808.31","700,000.00","-","XS2830098666","-","Finland","-","USD","2.92","3.05","0.87","Aug 30, 2029","2.88","2.87","-","3.05","2.87","3.05","EUR","May 30, 2024","May 30, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","815,292.04","0.01","815,292.04","1,270,910,000.00","-","KR103503GF95","-","Korea (South)","-","USD","3.85","4.06","1,480.50","Sep 10, 2030","2.50","3.85","-","4.06","3.85","4.06","KRW","Sep 10, 2025","Aug 26, 2025"
"BPCE SFH MTN RegS","Covered","Fixed Income","814,920.06","0.01","814,920.06","700,000.00","-","FR001400FWP0","-","France","-","USD","3.04","3.15","0.87","Oct 17, 2029","3.00","2.99","-","3.15","2.99","3.15","EUR","Feb 17, 2023","Feb 17, 2023"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","812,653.00","0.01","812,653.00","700,000.00","-","XS2782117464","BPCTR64","Canada","-","USD","2.46","3.12","0.87","Feb 16, 2029","3.19","2.42","-","3.12","2.42","3.12","EUR","Mar 11, 2024","Mar 11, 2024"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","812,689.50","0.01","812,689.50","700,000.00","-","CH1331113469","-","Switzerland","-","USD","2.50","3.19","0.87","Mar 05, 2029","3.30","2.46","-","3.19","2.46","3.19","EUR","Mar 05, 2024","Mar 05, 2024"
"SFIL SA MTN RegS","Government Related","Fixed Income","813,256.14","0.01","813,256.14","700,000.00","-","FR001400HMX1","-","France","-","USD","4.00","3.38","0.87","Nov 25, 2030","3.25","3.92","-","3.38","3.92","3.38","EUR","May 02, 2023","May 02, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","812,342.31","0.01","812,342.31","8,450,000.00","-","NO0012712506","BNTFDM9","Norway","-","USD","11.81","4.36","9.66","Oct 06, 2042","3.50","11.56","-","4.36","11.56","4.36","NOK","Oct 06, 2022","Oct 06, 2022"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","810,506.99","0.01","810,506.99","700,000.00","-","EU000A1Z99T1","-","Supranational","-","USD","2.98","2.94","0.87","Sep 18, 2029","2.63","2.93","-","2.94","2.93","2.94","EUR","Mar 18, 2024","Mar 18, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","810,365.39","0.01","810,365.39","12,320,000,000.00","-","IDG000010703","BF49QH6","Indonesia","-","USD","9.16","7.32","17,890.00","Feb 15, 2044","8.75","9.16","-","7.32","9.16","7.32","IDR","Feb 15, 2013","Jul 18, 2013"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","809,448.70","0.01","809,448.70","700,000.00","-","DE000SHFM907","-","Germany","-","USD","6.21","3.27","0.87","Aug 16, 2033","3.00","6.10","-","3.27","6.10","3.27","EUR","Aug 16, 2023","Aug 16, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","807,490.31","0.01","807,490.31","700,000.00","-","XS2908735504","-","Spain","-","USD","1.66","3.52","0.87","Apr 02, 2029","3.25","1.65","-","3.31","1.65","3.31","EUR","Oct 02, 2024","Oct 02, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","807,841.77","0.01","807,841.77","600,000.00","-","XS2610167962","BPK5QD4","Supranational","-","USD","1.67","4.40","0.74","Apr 12, 2028","3.88","1.63","-","4.40","1.63","4.40","GBP","Apr 14, 2023","Apr 14, 2023"
"CTP NV MTN RegS","Corporates","Fixed Income","808,270.65","0.01","808,270.65","700,000.00","-","XS2919892179","-","Netherlands","-","USD","5.46","4.16","0.87","Nov 21, 2032","3.88","5.38","-","4.16","5.38","4.16","EUR","Nov 21, 2024","Nov 21, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","807,807.49","0.01","807,807.49","800,000.00","-","FR0013519568","-","France","-","USD","3.88","3.23","0.87","Jun 24, 2030","0.01","3.81","-","3.23","3.81","3.23","EUR","Jun 24, 2020","Jun 24, 2020"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","806,604.56","0.01","806,604.56","900,000.00","-","XS2101336316","BKMFPZ2","Netherlands","-","USD","8.22","3.38","0.87","Jan 14, 2035","0.38","8.07","-","3.38","8.07","3.38","EUR","Jan 14, 2020","Jan 14, 2020"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","806,359.95","0.01","806,359.95","700,000.00","-","XS3009472989","-","United Kingdom","-","USD","3.35","4.19","0.87","Feb 25, 2035","3.72","3.31","-","3.95","3.33","3.95","EUR","Feb 25, 2025","Feb 25, 2025"
"SGD CASH","Cash and/or Derivatives","Cash","805,879.50","0.01","805,879.50","1,040,672.00","-","-","-","Singapore","-","USD","0.00","2.76","1.29","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","805,968.04","0.01","805,968.04","750,000.00","-","XS1207005023","BVZCN64","Norway","-","USD","3.53","3.41","0.87","Mar 26, 2030","1.50","3.48","-","3.41","3.48","3.41","EUR","Mar 26, 2015","Mar 26, 2015"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","805,507.48","0.01","805,507.48","700,000.00","-","IT0005650855","-","Italy","-","USD","3.73","3.24","0.87","Aug 05, 2030","2.63","3.66","-","3.24","3.66","3.24","EUR","Jun 10, 2025","Jun 10, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","805,616.74","0.01","805,616.74","700,000.00","-","XS3176709312","-","Canada","-","USD","5.48","3.32","0.87","Sep 09, 2032","2.97","5.38","-","3.32","5.38","3.32","EUR","Sep 09, 2025","Sep 09, 2025"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","802,917.98","0.01","802,917.98","700,000.00","-","FR001400RYN6","-","France","-","USD","2.49","3.19","0.87","Mar 05, 2029","2.88","2.47","-","3.19","2.41","3.19","EUR","Sep 05, 2024","Sep 05, 2024"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","803,422.04","0.01","803,422.04","1,160,000.00","-","AU3CB0300150","-","Supranational","-","USD","3.55","4.81","1.43","Jun 20, 2030","4.50","3.54","-","4.81","3.54","4.81","AUD","Jun 20, 2023","Jun 20, 2023"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","801,803.30","0.01","801,803.30","700,000.00","-","XS3040412424","BTWQH63","Canada","-","USD","7.50","3.49","0.87","Apr 02, 2035","3.38","7.36","-","3.49","7.36","3.49","EUR","Apr 02, 2025","Apr 02, 2025"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","802,240.42","0.01","802,240.42","700,000.00","-","BE6320934266","BM635W3","Belgium","-","USD","1.28","2.98","0.87","Dec 02, 2027","2.13","1.32","-","2.98","1.32","2.98","EUR","Apr 02, 2020","Apr 02, 2020"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","802,831.53","0.01","802,831.53","700,000.00","-","XS2624017070","-","Germany","-","USD","6.12","3.29","0.87","May 19, 2033","3.25","6.01","-","3.29","6.01","3.29","EUR","May 19, 2023","May 19, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","802,532.01","0.01","802,532.01","700,000.00","-","DE000NWB0B08","-","Germany","-","USD","11.34","3.68","0.87","Apr 23, 2041","3.63","11.17","-","3.68","11.17","3.68","EUR","Apr 23, 2026","Apr 23, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","801,167.41","0.01","801,167.41","700,000.00","-","FR0014012BB5","-","France","-","USD","6.24","3.42","0.87","Aug 29, 2033","3.00","6.13","-","3.42","6.13","3.42","EUR","Aug 29, 2025","Aug 29, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","801,057.95","0.01","801,057.95","700,000.00","-","SI0002105227","-","Slovenia","-","USD","8.15","3.47","0.87","Mar 12, 2036","3.27","8.01","-","3.47","8.01","3.47","EUR","Jan 12, 2026","Jan 12, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","799,666.06","0.01","799,666.06","800,000.00","-","FR00140007J7","BM99XM4","France","-","USD","4.47","3.72","0.87","Feb 21, 2031","0.63","4.37","-","3.72","4.37","3.72","EUR","Oct 21, 2020","Oct 21, 2020"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","800,035.93","0.01","800,035.93","800,000.00","-","XS2262263622","BNDQ544","Canada","-","USD","4.30","3.15","0.87","Nov 25, 2030","0.01","4.22","-","3.15","4.22","3.15","EUR","Nov 24, 2020","Nov 24, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","800,311.57","0.01","800,311.57","600,000.00","-","XS3277636877","-","Germany","-","USD","4.44","4.62","0.74","Jul 21, 2031","4.00","4.34","-","4.62","4.34","4.62","GBP","Jan 21, 2026","Jan 21, 2026"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","799,858.81","0.01","799,858.81","700,000.00","-","BE6374825824","-","Belgium","-","USD","5.39","3.32","0.87","Jun 17, 2032","3.25","5.29","-","3.32","5.29","3.32","EUR","Jun 17, 2026","Jun 17, 2026"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","800,459.32","0.01","800,459.32","700,000.00","-","DE000AAR0462","-","Germany","-","USD","3.91","3.31","0.87","Oct 08, 2030","2.75","3.84","-","3.31","3.84","3.31","EUR","Apr 08, 2025","Apr 08, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","800,672.14","0.01","800,672.14","700,000.00","-","DE000A1RQE83","BVPPBX6","Germany","-","USD","3.82","3.08","0.87","Aug 28, 2030","2.50","3.76","-","3.08","3.76","3.08","EUR","Aug 28, 2025","Aug 28, 2025"
"HOCHTIEF AG RegS","Corporates","Fixed Income","798,744.07","0.01","798,744.07","750,000.00","-","DE000A3E5S00","-","Germany","-","USD","2.72","3.32","0.87","Apr 26, 2029","0.63","2.67","-","3.32","2.67","3.32","EUR","Apr 26, 2021","Apr 26, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","797,749.40","0.01","797,749.40","700,000.00","-","FR0014014MO1","-","France","-","USD","4.18","3.85","0.87","Mar 01, 2032","3.50","4.21","-","3.85","4.21","3.85","EUR","Dec 01, 2025","Dec 01, 2025"
"RHEINMETALL AG RegS","Corporates","Fixed Income","797,898.38","0.01","797,898.38","700,000.00","-","XS3344481935","-","Germany","-","USD","4.41","3.56","0.87","May 28, 2031","3.38","4.39","-","3.56","4.39","3.56","EUR","May 28, 2026","May 28, 2026"
"EUROFIMA MTN RegS","Government Related","Fixed Income","798,128.74","0.01","798,128.74","700,000.00","-","XS3373371551","-","Supranational","-","USD","3.90","3.10","0.87","Sep 13, 2030","2.88","3.84","-","3.10","3.84","3.10","EUR","May 13, 2026","May 13, 2026"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","798,525.64","0.01","798,525.64","700,000.00","-","XS2823909903","-","United States","-","USD","5.22","3.54","0.87","May 17, 2032","3.38","5.18","-","3.54","5.18","3.54","EUR","May 17, 2024","May 17, 2024"
"ING BANK NV RegS","Covered","Fixed Income","797,578.49","0.01","797,578.49","700,000.00","-","XS2585966505","-","Netherlands","-","USD","5.91","3.28","0.87","Feb 15, 2033","3.00","5.80","-","3.28","5.80","3.28","EUR","Feb 15, 2023","Feb 15, 2023"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","798,006.53","0.01","798,006.53","700,000.00","-","XS3276321679","-","Canada","-","USD","2.41","3.12","0.87","Jan 22, 2029","2.48","2.37","-","3.12","2.37","3.12","EUR","Jan 22, 2026","Jan 22, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","796,864.12","0.01","796,864.12","759,000.00","-","XS2049630028","BKM3LC5","Japan","-","USD","3.07","3.32","0.87","Sep 06, 2029","0.40","3.01","-","3.32","3.01","3.32","EUR","Sep 06, 2019","Sep 06, 2019"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","797,018.92","0.01","797,018.92","800,000.00","-","XS2286422071","BMC7N14","Supranational","-","USD","4.45","3.11","0.87","Jan 20, 2031","0.00","4.38","-","3.11","4.38","3.11","EUR","Jan 19, 2021","Jan 19, 2021"
"ING GROEP NV RegS","Corporates","Fixed Income","797,255.65","0.01","797,255.65","700,000.00","-","XS3002547647","-","Netherlands","-","USD","7.37","3.96","0.87","Aug 17, 2036","3.50","7.51","-","3.96","7.51","3.96","EUR","Feb 17, 2025","Feb 17, 2025"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","797,406.95","0.01","797,406.95","700,000.00","-","FR0013399680","BGHFJQ8","France","-","USD","2.44","3.43","0.87","Feb 05, 2029","2.75","2.39","-","3.43","2.39","3.43","EUR","Feb 05, 2019","Feb 05, 2019"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","796,990.29","0.01","796,990.29","770,000.00","-","DE000SCB0021","-","Germany","-","USD","3.26","3.08","0.87","Nov 07, 2029","0.01","3.21","-","3.08","3.21","3.08","EUR","Nov 07, 2019","Nov 07, 2019"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","797,002.59","0.01","797,002.59","800,000.00","-","DE000RLP1254","BN4PTX7","Germany","-","USD","4.45","3.12","0.87","Jan 21, 2031","0.01","4.38","-","3.12","4.38","3.12","EUR","Jan 21, 2021","Jan 21, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","797,035.49","0.01","797,035.49","800,000.00","-","FR0013534559","BN78C67","France","-","USD","4.30","3.22","0.87","Nov 25, 2030","0.00","4.22","-","3.22","4.22","3.22","EUR","Sep 16, 2020","Sep 16, 2020"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","797,398.62","0.01","797,398.62","700,000.00","-","DE000A3827A0","-","Germany","-","USD","3.66","3.33","0.87","Jun 07, 2030","3.13","3.59","-","3.33","3.59","3.33","EUR","Jun 09, 2026","Jun 09, 2026"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","796,099.41","0.01","796,099.41","700,000.00","-","XS2437854487","-","Italy","-","USD","1.28","5.37","0.87","Dec 31, 2079","2.38","1.34","-","3.62","1.52","3.62","EUR","Feb 09, 2022","Feb 09, 2022"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","796,310.49","0.01","796,310.49","700,000.00","-","XS3232921240","-","Denmark","-","USD","2.47","3.13","0.87","Feb 20, 2029","2.50","2.45","-","3.13","2.45","3.13","EUR","Nov 20, 2025","Nov 20, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","795,516.65","0.01","795,516.65","2,070,000.00","-","NZGOVDT551C8","-","New Zealand","-","USD","15.42","5.27","1.71","May 15, 2051","2.75","15.74","-","5.27","15.74","5.27","NZD","May 15, 2021","Sep 24, 2021"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","795,531.10","0.01","795,531.10","700,000.00","-","XS3238272903","-","Australia","-","USD","5.70","3.36","0.87","Nov 26, 2032","2.91","5.60","-","3.36","5.60","3.36","EUR","Nov 26, 2025","Nov 26, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","794,492.18","0.01","794,492.18","650,000.00","-","XS2578472339","-","Ireland","-","USD","1.83","3.87","0.87","Jul 23, 2029","4.63","1.85","-","3.43","1.86","3.43","EUR","Jan 23, 2023","Jan 23, 2023"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","794,995.37","0.01","794,995.37","700,000.00","-","XS3309869132","BTMRX24","Australia","-","USD","8.17","3.60","0.87","Mar 18, 2036","3.38","8.02","-","3.60","8.02","3.60","EUR","Mar 18, 2026","Mar 18, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","794,694.18","0.01","794,694.18","700,000.00","-","FR0014019HY9","-","France","-","USD","3.94","3.24","0.87","Sep 25, 2030","3.00","3.87","-","3.24","3.87","3.24","EUR","Jun 30, 2026","Jun 30, 2026"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","795,109.71","0.01","795,109.71","1,150,000.00","-","AU3SG0003056","-","Australia","-","USD","4.28","4.88","1.43","May 23, 2031","4.50","4.27","-","4.88","4.27","4.88","AUD","May 23, 2024","Jun 27, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","793,160.99","0.01","793,160.99","700,000.00","-","FR001400ZE74","-","France","-","USD","2.68","3.41","0.87","May 06, 2030","2.88","2.67","-","3.41","2.67","3.41","EUR","May 06, 2025","May 06, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","793,272.14","0.01","793,272.14","700,000.00","-","XS1767931121","BF0P7M0","Spain","-","USD","1.52","3.36","0.87","Feb 08, 2028","2.13","1.49","-","3.36","1.49","3.36","EUR","Feb 08, 2018","Feb 08, 2018"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","794,128.14","0.01","794,128.14","700,000.00","-","FR0014010M61","-","France","-","USD","5.98","3.98","0.87","May 24, 2033","3.75","5.90","-","3.98","5.90","3.98","EUR","Jun 24, 2025","Jun 24, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","793,329.17","0.01","793,329.17","700,000.00","-","FR0014013WA1","-","France","-","USD","4.84","3.34","0.87","Nov 05, 2031","2.75","4.75","-","3.34","4.75","3.34","EUR","Nov 05, 2025","Nov 05, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","792,088.78","0.01","792,088.78","700,000.00","-","XS3429140398","-","Spain","-","USD","4.57","3.65","0.87","Jun 30, 2031","3.38","4.47","-","3.65","4.47","3.65","EUR","Jun 30, 2026","Jun 30, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","792,111.51","0.01","792,111.51","800,000.00","-","XS2099546488","BKY7051","France","-","USD","5.28","3.71","0.87","Jan 14, 2032","0.88","5.16","-","3.71","5.16","3.71","EUR","Jan 14, 2020","Jan 14, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","792,924.39","0.01","792,924.39","700,000.00","-","XS3272223762","-","Chile","-","USD","8.02","4.12","0.87","Apr 14, 2036","3.88","7.88","-","4.12","7.88","4.12","EUR","Jan 14, 2026","Jan 14, 2026"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","792,587.21","0.01","792,587.21","800,000.00","-","DE000NRW0PE6","-","Germany","-","USD","17.68","3.85","0.87","Mar 20, 2054","3.00","17.53","-","3.85","17.53","3.85","EUR","Mar 20, 2024","Mar 20, 2024"
"KFW MTN RegS","Government Related","Fixed Income","792,596.12","0.01","792,596.12","697,000.00","-","XS3344416287","-","Germany","-","USD","4.62","3.04","0.87","Jun 30, 2031","2.88","4.54","-","3.04","4.54","3.04","EUR","Apr 16, 2026","Apr 16, 2026"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","792,807.67","0.01","792,807.67","700,000.00","-","ES0000106767","BV4FGL0","Spain","-","USD","7.60","3.48","0.87","Apr 30, 2035","3.25","7.46","-","3.48","7.46","3.48","EUR","Mar 03, 2025","Mar 03, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","791,160.85","0.01","791,160.85","26,060,000.00","-","TH0623X3R607","BPQY9F8","Thailand","-","USD","14.17","3.02","33.61","Jun 17, 2047","3.14","14.38","-","3.02","14.38","3.02","THB","Mar 16, 2022","Mar 16, 2022"
"CCF SFH SA MTN RegS","Covered","Fixed Income","791,373.07","0.01","791,373.07","700,000.00","-","FR00140134M3","-","France","-","USD","2.62","3.22","0.87","Apr 09, 2029","2.50","2.57","-","3.22","2.57","3.22","EUR","Oct 09, 2025","Oct 09, 2025"
"ING BANK NV RegS","Covered","Fixed Income","791,644.37","0.01","791,644.37","700,000.00","-","XS3236627546","-","Netherlands","-","USD","5.73","3.26","0.87","Nov 25, 2032","2.75","5.63","-","3.26","5.63","3.26","EUR","Nov 25, 2025","Nov 25, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","792,016.01","0.01","792,016.01","1,150,000.00","-","AU3SG0002983","-","Australia","-","USD","2.65","4.73","1.43","May 24, 2029","4.00","2.65","-","4.73","2.65","4.73","AUD","Nov 24, 2023","Mar 21, 2024"
"COCA-COLA CO","Corporates","Fixed Income","789,227.73","0.01","789,227.73","700,000.00","-","XS2874154946","BP80Z45","United States","-","USD","8.89","3.89","0.87","Aug 15, 2037","3.38","8.74","-","3.89","8.74","3.89","EUR","Aug 15, 2024","Aug 15, 2024"
"AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","789,460.79","0.01","789,460.79","700,000.00","-","FR0013505633","BKSFCW2","France","-","USD","3.44","3.39","0.87","Apr 02, 2030","2.75","3.43","-","3.39","3.43","3.39","EUR","Apr 02, 2020","Apr 02, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","788,965.16","0.01","788,965.16","700,000.00","-","FR0014009ED1","BMXLNV5","France","-","USD","1.10","2.93","0.87","Aug 31, 2027","0.88","1.08","-","2.93","1.08","2.93","EUR","Mar 31, 2022","Mar 31, 2022"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","787,851.19","0.01","787,851.19","700,000.00","-","XS3045728683","-","Australia","-","USD","7.65","3.53","0.87","May 21, 2035","3.25","7.51","-","3.53","7.51","3.53","EUR","May 21, 2025","May 21, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","787,851.55","0.01","787,851.55","700,000.00","-","XS3226542861","-","United States","-","USD","4.26","4.76","0.87","Jun 15, 2056","4.00","4.38","-","4.47","4.44","4.47","EUR","Nov 10, 2025","Nov 10, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","788,183.94","0.01","788,183.94","600,000.00","-","XS3261281631","-","United States","-","USD","5.44","5.25","0.74","Dec 15, 2032","4.75","5.42","-","5.25","5.42","5.25","GBP","Jan 12, 2026","Jan 12, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","787,901.51","0.01","787,901.51","700,000.00","-","XS3076285389","-","Netherlands","-","USD","3.65","3.06","0.87","May 21, 2030","2.50","3.59","-","3.06","3.59","3.06","EUR","May 21, 2025","May 21, 2025"
"KFW MTN RegS","Government Related","Fixed Income","786,952.43","0.01","786,952.43","600,000.00","-","XS3268851345","-","Germany","-","USD","4.48","4.60","0.74","Jul 01, 2031","4.00","4.38","-","4.60","4.38","4.60","GBP","Jan 12, 2026","Jan 12, 2026"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","787,474.92","0.01","787,474.92","700,000.00","-","XS3107219993","-","Canada","-","USD","7.77","3.49","0.87","Jul 03, 2035","3.25","7.63","-","3.49","7.63","3.49","EUR","Jul 03, 2025","Jul 03, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","786,630.10","0.01","786,630.10","700,000.00","-","XS2436853035","-","Finland","-","USD","1.01","3.01","0.87","Jul 27, 2027","0.63","0.99","-","3.01","0.99","3.01","EUR","Jan 27, 2022","Jan 27, 2022"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","785,147.23","0.01","785,147.23","725,000.00","-","XS2375844144","-","United States","-","USD","2.04","3.19","0.87","Aug 13, 2028","0.33","2.00","-","3.19","2.00","3.19","EUR","Aug 13, 2021","Aug 13, 2021"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","784,841.68","0.01","784,841.68","690,000.00","-","LU3182454440","-","Luxembourg","-","USD","7.84","3.28","0.87","Sep 17, 2035","2.90","7.72","-","3.28","7.72","3.28","EUR","Sep 17, 2025","Sep 17, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","785,077.89","0.01","785,077.89","700,000.00","-","FR0014010I59","-","France","-","USD","3.72","3.22","0.87","Jun 20, 2030","2.63","3.66","-","3.22","3.66","3.22","EUR","Jun 20, 2025","Jun 20, 2025"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","785,493.79","0.01","785,493.79","700,000.00","-","AT0000A3M7Y2","-","Austria","-","USD","7.72","3.41","0.87","May 28, 2035","3.10","7.58","-","3.41","7.58","3.41","EUR","May 28, 2025","May 28, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","783,541.53","0.01","783,541.53","700,000.00","-","XS1909186451","-","Netherlands","-","USD","4.03","3.46","0.87","Nov 15, 2030","2.50","3.95","-","3.46","3.95","3.46","EUR","Nov 15, 2018","Nov 15, 2018"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","783,787.22","0.01","783,787.22","600,000.00","-","FR0013476330","BKY75Q7","France","-","USD","1.36","4.82","0.74","Dec 14, 2027","1.88","1.33","-","4.82","1.33","4.82","GBP","Jan 14, 2020","Jan 14, 2020"
"APRR SA MTN RegS","Corporates","Fixed Income","783,874.85","0.01","783,874.85","700,000.00","-","FR001400AOL7","-","France","-","USD","2.34","3.21","0.87","Jan 03, 2029","1.88","2.33","-","3.21","2.33","3.21","EUR","Jun 03, 2022","Jun 03, 2022"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","784,277.97","0.01","784,277.97","186,750,000.00","-","JP1201741LA9","BMDV887","Japan","-","USD","13.42","3.89","162.42","Sep 20, 2040","0.40","13.44","-","3.89","13.44","3.89","JPY","Sep 20, 2020","Oct 21, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","783,979.50","0.01","783,979.50","800,000.00","-","XS2430965538","BNYLJS0","Netherlands","-","USD","5.37","3.16","0.87","Jan 12, 2032","0.25","5.28","-","3.16","5.28","3.16","EUR","Jan 12, 2022","Jan 12, 2022"
"ABBVIE INC","Corporates","Fixed Income","781,488.22","0.01","781,488.22","700,000.00","-","XS2055646918","BKDXK50","United States","-","USD","1.31","2.99","0.87","Nov 18, 2027","0.75","1.29","-","2.99","1.29","2.99","EUR","Sep 26, 2019","Sep 26, 2019"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","781,912.45","0.01","781,912.45","700,000.00","-","FR001400X862","-","France","-","USD","5.35","3.54","0.87","May 25, 2032","3.00","5.24","-","3.54","5.24","3.54","EUR","Feb 07, 2025","Feb 07, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","782,042.17","0.01","782,042.17","700,000.00","-","XS3103624337","-","Netherlands","-","USD","3.74","3.18","0.87","Jun 25, 2030","2.50","3.68","-","3.18","3.68","3.18","EUR","Jun 25, 2025","Jun 25, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","782,252.16","0.01","782,252.16","700,000.00","-","XS1716825507","BF5HHD2","Sweden","-","USD","1.31","2.94","0.87","Nov 15, 2027","0.75","1.29","-","2.94","1.29","2.94","EUR","Nov 15, 2017","Nov 15, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","780,792.43","0.01","780,792.43","700,000.00","-","XS3307442197","-","Romania","-","USD","5.66","5.39","0.87","Mar 04, 2033","4.63","5.45","-","5.39","5.45","5.39","EUR","Mar 04, 2026","Mar 04, 2026"
"E.ON SE RegS","Corporates","Fixed Income","779,101.92","0.01","779,101.92","700,000.00","-","XS2103014291","BKRMRK7","Germany","-","USD","1.18","2.96","0.87","Sep 29, 2027","0.38","1.16","-","2.96","1.16","2.96","EUR","Jan 16, 2020","Jan 16, 2020"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","779,959.63","0.01","779,959.63","700,000.00","-","DE0001789394","-","Germany","-","USD","5.15","3.22","0.87","Feb 17, 2032","2.50","5.06","-","3.22","5.06","3.22","EUR","Feb 17, 2025","Feb 17, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","780,146.24","0.01","780,146.24","1,100,000.00","110709GR7","CA110709GR71","-","Canada","-","USD","8.13","4.01","1.40","Jun 18, 2036","3.90","8.12","-","4.01","8.12","4.01","CAD","Dec 18, 2025","Jan 28, 2026"
"EUROFIMA MTN RegS","Government Related","Fixed Income","778,546.71","0.01","778,546.71","700,000.00","-","XS2941356698","-","Supranational","-","USD","7.46","3.43","0.87","Jan 31, 2035","2.88","7.32","-","3.43","7.32","3.43","EUR","Nov 19, 2024","Nov 19, 2024"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","778,689.10","0.01","778,689.10","650,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.97","3.69","0.87","Apr 04, 2032","4.38","4.95","-","3.65","4.77","3.65","EUR","Oct 04, 2023","Oct 04, 2023"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","778,404.91","0.01","778,404.91","700,000.00","-","DE000A30V612","-","Germany","-","USD","6.99","3.35","0.87","May 23, 2034","2.88","6.86","-","3.35","6.86","3.35","EUR","May 23, 2024","May 23, 2024"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","777,160.45","0.01","777,160.45","650,000.00","-","XS2865533462","-","United States","-","USD","4.42","3.80","0.87","Jul 22, 2032","3.90","4.40","-","3.75","4.40","3.75","EUR","Jul 22, 2024","Jul 22, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","776,987.55","0.01","776,987.55","1,170,670,000.00","-","KR103502G867","-","Korea (South)","-","USD","1.83","3.72","1,480.50","Jun 10, 2028","2.63","1.83","-","3.72","1.83","3.72","KRW","Jun 10, 2018","Apr 17, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","776,270.21","0.01","776,270.21","675,000.00","-","XS3317524950","-","United States","-","USD","1.62","3.05","0.87","Mar 16, 2028","2.80","1.59","-","3.05","1.59","3.05","EUR","Mar 16, 2026","Mar 16, 2026"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","775,992.83","0.01","775,992.83","250,350,000.00","-","JP1300621K47","BH4G422","Japan","-","USD","20.17","5.38","162.42","Mar 20, 2049","0.50","20.32","-","5.38","20.32","5.38","JPY","Mar 20, 2019","Apr 05, 2019"
"FORTUM OYJ MTN RegS","Government Related","Fixed Income","775,641.15","0.01","775,641.15","650,000.00","-","XS2606261597","-","Finland","-","USD","5.86","3.88","0.87","May 26, 2033","4.50","5.81","-","3.86","5.64","3.86","EUR","May 26, 2023","May 26, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","775,651.27","0.01","775,651.27","711,000.00","-","XS2251371022","-","Supranational","-","USD","1.68","2.84","0.87","Mar 28, 2028","0.00","1.65","-","2.84","1.65","2.84","EUR","Nov 03, 2020","Nov 03, 2020"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","773,907.23","0.01","773,907.23","700,000.00","-","BE0390296656","BTMN2L4","Belgium","-","USD","8.42","3.82","0.87","Jun 22, 2036","3.38","8.24","-","3.82","8.24","3.82","EUR","Feb 25, 2026","Feb 25, 2026"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","773,931.07","0.01","773,931.07","700,000.00","-","FR001400N9U7","-","France","-","USD","6.75","3.79","0.87","Mar 20, 2034","3.13","6.60","-","3.79","6.60","3.79","EUR","Jan 18, 2024","Jan 18, 2024"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","772,716.98","0.01","772,716.98","910,000.00","44889ZCN4","CA44889ZCN48","B09YBH6","Canada","-","USD","9.38","4.38","1.40","Feb 15, 2040","6.00","9.40","-","4.38","9.40","4.38","CAD","Feb 15, 1999","May 14, 1999"
"ING GROEP NV RegS","Corporates","Fixed Income","772,588.65","0.01","772,588.65","600,000.00","-","XS2305598216","BM8N2T7","Netherlands","-","USD","1.36","4.79","0.74","Dec 07, 2028","1.13","1.35","-","4.79","1.35","4.79","GBP","Feb 24, 2021","Feb 24, 2021"
"NIBC BANK NV MTN RegS","Covered","Fixed Income","771,733.18","0.01","771,733.18","700,000.00","-","XS1877512258","BGQVD87","Netherlands","-","USD","2.10","3.18","0.87","Sep 11, 2028","1.00","2.06","-","3.18","2.06","3.18","EUR","Sep 11, 2018","Sep 11, 2018"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","771,023.90","0.01","771,023.90","1,470,000.00","11070TAG3","CA11070TAG37","BZ07C10","Canada","-","USD","14.96","4.78","1.40","Jun 18, 2048","2.80","15.04","-","4.78","15.04","4.78","CAD","Dec 18, 2014","May 01, 2015"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","769,901.02","0.01","769,901.02","750,000.00","-","XS1788529490","BG1TT11","Canada","-","USD","6.21","3.35","0.87","Mar 04, 2033","1.50","6.10","-","3.35","6.10","3.35","EUR","Mar 06, 2018","Mar 06, 2018"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","770,086.88","0.01","770,086.88","650,000.00","-","IT0005583460","-","Italy","-","USD","2.34","3.64","0.87","Feb 20, 2030","4.25","2.43","-","3.45","2.37","3.45","EUR","Feb 20, 2024","Feb 20, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","769,652.80","0.01","769,652.80","700,000.00","-","FR001400N7K2","-","France","-","USD","6.61","3.84","0.87","Jan 17, 2034","3.00","6.46","-","3.84","6.46","3.84","EUR","Jan 17, 2024","Jan 17, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","769,691.56","0.01","769,691.56","1,000,000.00","-","DE000NRW0KF4","BF4VBY4","Germany","-","USD","17.42","3.78","0.87","Jun 16, 2048","1.55","17.18","-","3.78","17.18","3.78","EUR","Jun 30, 2017","Jun 30, 2017"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","769,800.42","0.01","769,800.42","700,000.00","-","DE000SCB0005","-","Germany","-","USD","2.16","3.04","0.87","Oct 02, 2028","0.88","2.12","-","3.04","2.12","3.04","EUR","Oct 02, 2018","Oct 02, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","769,894.58","0.01","769,894.58","700,000.00","-","FR0013358843","BFYMT87","France","-","USD","2.10","3.12","0.87","Sep 11, 2028","0.88","2.06","-","3.12","2.06","3.12","EUR","Sep 11, 2018","Sep 11, 2018"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","770,398.65","0.01","770,398.65","700,000.00","-","IT0005422032","BMC4003","Italy","-","USD","2.12","3.22","0.87","Sep 21, 2028","1.00","2.08","-","3.22","2.08","3.22","EUR","Sep 21, 2020","Sep 21, 2020"
"KERING SA MTN RegS","Corporates","Fixed Income","768,669.67","0.01","768,669.67","700,000.00","-","FR0013512407","-","France","-","USD","1.79","3.13","0.87","May 13, 2028","0.75","1.76","-","3.13","1.76","3.13","EUR","May 13, 2020","May 13, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","769,117.94","0.01","769,117.94","675,000.00","-","XS3305144001","-","United States","-","USD","5.11","4.86","0.87","Aug 15, 2056","4.25","5.22","-","4.65","5.26","4.65","EUR","Feb 23, 2026","Feb 23, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","768,856.75","0.01","768,856.75","-113,935,000.00","-","-","-","United States","-","USD","0.00","-","3.04","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","768,888.84","0.01","768,888.84","1,467,540,000.00","-","KR103502G693","BD89K43","Korea (South)","-","USD","9.06","4.32","1,480.50","Sep 10, 2036","1.50","9.07","-","4.32","9.07","4.32","KRW","Sep 10, 2016","Aug 23, 2016"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","767,303.78","0.01","767,303.78","676,000.00","-","XS3299472202","-","United States","-","USD","5.33","3.86","0.87","Aug 17, 2033","3.51","5.39","-","3.86","5.39","3.86","EUR","Feb 17, 2026","Feb 17, 2026"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","767,244.11","0.01","767,244.11","1,000,000.00","74814ZDK6","CA74814ZDK62","B1D3QH1","Canada","-","USD","9.22","4.28","1.40","Dec 01, 2038","5.00","9.24","-","4.28","9.24","4.28","CAD","Jun 01, 2006","Aug 29, 2006"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","768,031.80","0.01","768,031.80","775,000.00","-","DE000NRW0MY1","BNVVH90","Germany","-","USD","4.80","3.12","0.87","Jun 04, 2031","0.13","4.72","-","3.12","4.72","3.12","EUR","Jun 04, 2021","Jun 04, 2021"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","768,151.16","0.01","768,151.16","1,000,000.00","110709EK4","CA110709EK47","2255886","Canada","-","USD","2.69","3.11","1.40","Jun 18, 2029","5.70","2.69","-","3.11","2.69","3.11","CAD","Jun 18, 1998","Jun 18, 1998"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","766,180.80","0.01","766,180.80","700,000.00","-","FR0014009L57","-","France","-","USD","2.63","3.20","0.87","Apr 07, 2029","1.38","2.60","-","3.20","2.60","3.20","EUR","Apr 07, 2022","Apr 07, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","766,219.30","0.01","766,219.30","650,000.00","-","XS2623956773","BRJB3B4","Italy","-","USD","5.96","3.85","0.87","May 19, 2033","4.25","5.82","-","3.85","5.82","3.85","EUR","May 19, 2023","May 19, 2023"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","766,621.50","0.01","766,621.50","700,000.00","-","XS2051670300","BH4GKD5","Luxembourg","-","USD","2.55","3.71","0.87","Mar 12, 2029","1.75","2.51","-","3.71","2.51","3.71","EUR","Sep 12, 2019","Sep 12, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","766,818.54","0.01","766,818.54","900,000.00","-","XS2308323661","-","Supranational","-","USD","9.41","3.34","0.87","Mar 17, 2036","0.20","9.25","-","3.34","9.25","3.34","EUR","Mar 03, 2021","Mar 03, 2021"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","766,789.80","0.01","766,789.80","675,000.00","-","XS3075496896","-","Latvia","-","USD","3.63","3.20","0.87","May 21, 2030","2.88","3.56","-","3.20","3.56","3.20","EUR","May 21, 2025","May 21, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","766,836.77","0.01","766,836.77","650,000.00","-","XS2597408272","-","Canada","-","USD","3.40","3.17","0.87","Mar 13, 2030","3.71","3.34","-","3.17","3.34","3.17","EUR","Mar 13, 2023","Mar 13, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","765,864.01","0.01","765,864.01","730,000.00","-","XS2168038847","-","Lithuania","-","USD","3.70","3.14","0.87","May 06, 2030","0.75","3.64","-","3.14","3.64","3.14","EUR","May 06, 2020","May 06, 2020"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","765,928.63","0.01","765,928.63","675,000.00","-","XS3063879442","-","Bulgaria","-","USD","9.31","4.30","0.87","May 07, 2038","4.13","9.09","-","4.30","9.09","4.30","EUR","May 07, 2025","May 07, 2025"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","765,656.84","0.01","765,656.84","780,000.00","-","DE000NRW0LM8","BJBT2H9","Germany","-","USD","7.22","3.28","0.87","Mar 13, 2034","1.10","7.09","-","3.28","7.09","3.28","EUR","Mar 13, 2019","Mar 13, 2019"
"ING GROEP NV RegS","Corporates","Fixed Income","764,165.85","0.01","764,165.85","700,000.00","-","XS2258452478","BN13PV4","Netherlands","-","USD","1.58","3.26","0.87","Feb 18, 2029","0.25","1.56","-","3.26","1.56","3.26","EUR","Nov 17, 2020","Nov 17, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","764,868.25","0.01","764,868.25","3,220,000.00","-","MYBMZ2500031","BRXBQF5","Malaysia","-","USD","16.78","4.08","4.10","Jul 15, 2055","3.92","17.05","-","4.08","17.05","4.08","MYR","Jul 15, 2025","Jul 15, 2025"
"LAENDER NO 62 RegS","Government Related","Fixed Income","764,443.32","0.01","764,443.32","700,000.00","-","DE000A3MQUU9","BLDBMJ9","Germany","-","USD","2.72","3.06","0.87","May 04, 2029","1.25","2.68","-","3.06","2.68","3.06","EUR","May 04, 2022","May 04, 2022"
"CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","763,374.42","0.01","763,374.42","700,000.00","-","FR0013399102","BJFSYR6","France","-","USD","2.48","3.13","0.87","Jan 30, 2029","1.00","2.43","-","3.13","2.43","3.13","EUR","Jan 30, 2019","Jan 30, 2019"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","762,048.54","0.01","762,048.54","650,000.00","-","IT0005585051","-","Italy","-","USD","6.54","3.84","0.87","Mar 05, 2034","4.00","6.40","-","3.84","6.40","3.84","EUR","Mar 05, 2024","Mar 05, 2024"
"LEGRAND SA RegS","Corporates","Fixed Income","762,605.94","0.01","762,605.94","700,000.00","-","FR0013428943","BJ5FZG3","France","-","USD","1.91","3.23","0.87","Jun 24, 2028","0.63","1.87","-","3.23","1.87","3.23","EUR","Jun 24, 2019","Jun 24, 2019"
"CZECH REPUBLIC","Treasury","Fixed Income","762,032.48","0.01","762,032.48","15,000,000.00","-","CZ0001007546","BTMJQ98","Czech Republic","-","USD","7.04","4.86","21.17","Sep 19, 2035","5.30","6.89","-","4.86","6.89","4.86","CZK","Sep 19, 2025","Sep 19, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","760,901.62","0.01","760,901.62","600,000.00","-","DE000CZ43Z49","-","Germany","-","USD","1.79","5.75","0.87","Oct 05, 2033","6.75","1.94","-","3.73","1.80","3.73","EUR","Jul 05, 2023","Jul 05, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","761,046.05","0.01","761,046.05","700,000.00","-","XS2384274366","-","United States","-","USD","2.09","3.36","0.87","Sep 07, 2028","0.65","2.05","-","3.36","2.05","3.36","EUR","Sep 07, 2021","Sep 07, 2021"
"BPCE SFH RegS","Covered","Fixed Income","761,789.45","0.01","761,789.45","700,000.00","-","FR0013477924","BKV2781","France","-","USD","1.66","3.03","0.87","Mar 23, 2028","0.01","1.63","-","3.03","1.63","3.03","EUR","Jan 23, 2020","Jan 23, 2020"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","759,901.67","0.01","759,901.67","600,000.00","-","XS2638381819","BRXYWD4","United Kingdom","-","USD","8.84","6.74","0.74","Jun 20, 2039","6.00","8.60","-","6.74","8.60","6.74","GBP","Jun 20, 2023","Jun 20, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","760,082.06","0.01","760,082.06","900,000.00","-","XS2194790262","-","Supranational","-","USD","9.19","3.32","0.87","Nov 15, 2035","0.01","9.03","-","3.32","9.03","3.32","EUR","Jun 29, 2020","Jun 29, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","760,102.18","0.01","760,102.18","700,000.00","-","FR0014004EJ9","-","France","-","USD","1.72","3.06","0.87","Apr 12, 2028","0.01","1.69","-","3.06","1.69","3.06","EUR","Jul 12, 2021","Jul 12, 2021"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","758,960.79","0.01","758,960.79","700,000.00","-","XS2293755125","-","Iceland","-","USD","1.73","3.12","0.87","Apr 15, 2028","0.00","1.69","-","3.12","1.69","3.12","EUR","Feb 04, 2021","Feb 04, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","759,426.74","0.01","759,426.74","650,000.00","-","EU000A1G1Q17","B7MMCF1","Supranational","-","USD","5.18","3.15","0.87","Apr 04, 2032","3.38","5.09","-","3.15","5.09","3.15","EUR","Mar 05, 2012","Mar 05, 2012"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","757,633.80","0.01","757,633.80","634,000.00","-","XS2770920937","-","Romania","-","USD","4.15","4.70","0.87","Mar 22, 2031","5.38","4.01","-","4.70","4.01","4.70","EUR","Feb 22, 2024","Feb 22, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","757,680.25","0.01","757,680.25","600,000.00","-","XS2689948078","-","Romania","-","USD","5.64","5.49","0.87","Sep 18, 2033","6.38","5.43","-","5.49","5.43","5.49","EUR","Sep 18, 2023","Sep 18, 2023"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","758,113.44","0.01","758,113.44","686,000.00","-","XS1761785077","BG0TR96","Germany","-","USD","2.88","3.20","0.87","Jul 31, 2029","1.50","2.86","-","3.20","2.86","3.20","EUR","Jan 31, 2018","Jan 31, 2018"
"ACEA SPA MTN RegS","Government Related","Fixed Income","758,285.73","0.01","758,285.73","750,000.00","-","XS2292487076","BNBQ3M0","Italy","-","USD","3.95","3.45","0.87","Jul 28, 2030","0.25","3.87","-","3.45","3.87","3.45","EUR","Jan 28, 2021","Jan 28, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","757,152.23","0.01","757,152.23","722,000.00","-","XS1183208328","BVV23L3","Supranational","-","USD","4.49","3.02","0.87","Mar 14, 2031","1.00","4.42","-","3.02","4.42","3.02","EUR","Feb 05, 2015","Feb 05, 2015"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","757,198.96","0.01","757,198.96","650,000.00","-","XS2778274410","-","Poland","-","USD","9.65","4.34","0.87","Mar 13, 2039","4.38","9.44","-","4.34","9.44","4.34","EUR","Mar 13, 2024","Mar 13, 2024"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","757,331.16","0.01","757,331.16","700,000.00","-","FR001400A9N7","-","France","-","USD","3.67","3.24","0.87","May 12, 2030","1.63","3.60","-","3.24","3.60","3.24","EUR","May 12, 2022","May 12, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","757,428.59","0.01","757,428.59","700,000.00","-","XS2523326853","-","Austria","-","USD","5.61","3.32","0.87","Aug 25, 2032","2.00","5.50","-","3.32","5.50","3.32","EUR","Aug 25, 2022","Aug 25, 2022"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","755,366.30","0.01","755,366.30","681,000.00","-","IE00BDHDPR44","BDHDPR4","Ireland","-","USD","1.80","2.72","0.87","May 15, 2028","0.90","1.77","-","2.72","1.77","2.72","EUR","Jan 10, 2018","Jan 10, 2018"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","754,644.21","0.01","754,644.21","700,000.00","-","XS1951927158","BJFVDV2","Finland","-","USD","2.53","3.09","0.87","Feb 15, 2029","0.63","2.49","-","3.09","2.49","3.09","EUR","Feb 15, 2019","Feb 15, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","753,979.52","0.01","753,979.52","550,000.00","-","XS3211790616","-","United States","-","USD","4.35","5.46","0.74","Aug 20, 2031","5.05","4.21","-","5.46","4.21","5.46","GBP","Oct 20, 2025","Oct 20, 2025"
"PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","753,413.20","0.01","753,413.20","1,420,000.00","110709GJ5","CA110709GJ55","-","Canada","-","USD","15.55","4.78","1.40","Jun 18, 2050","2.95","15.65","-","4.78","15.65","4.78","CAD","Jun 18, 2018","Aug 24, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","754,220.58","0.01","754,220.58","950,000.00","-","XS2291793813","BMDGWR9","Netherlands","-","USD","10.42","3.51","0.87","Feb 16, 2037","0.00","10.23","-","3.51","10.23","3.51","EUR","Jan 26, 2021","Jan 26, 2021"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","752,171.39","0.01","752,171.39","550,000.00","-","XS2752075783","BSMLNZ2","Canada","-","USD","2.06","4.51","0.74","Oct 03, 2028","3.88","2.01","-","4.51","2.01","4.51","GBP","Jan 23, 2024","Jan 23, 2024"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","752,369.33","0.01","752,369.33","600,000.00","-","XS2560422581","BPCJDX3","United Kingdom","-","USD","5.41","4.15","0.87","Jan 29, 2034","5.26","5.50","-","3.99","5.50","3.99","EUR","Nov 29, 2022","Nov 29, 2022"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","752,647.30","0.01","752,647.30","700,000.00","-","XS2224632971","-","France","-","USD","3.65","5.33","0.87","Dec 31, 2079","2.00","3.70","-","4.19","3.63","4.19","EUR","Sep 04, 2020","Sep 04, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","752,145.88","0.01","752,145.88","3,000,000.00","-","MYBMX1300040","B9QN4Z8","Malaysia","-","USD","5.85","3.56","4.10","Apr 15, 2033","3.84","5.85","-","3.56","5.85","3.56","MYR","Apr 15, 2013","Apr 15, 2013"
"OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","751,055.84","0.01","751,055.84","650,000.00","-","XS0782697071","B86TVB4","Austria","-","USD","5.29","3.29","0.87","May 18, 2032","3.38","5.20","-","3.29","5.20","3.29","EUR","May 16, 2012","May 16, 2012"
"ENEL SPA NC8.5 RegS","Corporates","Fixed Income","750,073.07","0.01","750,073.07","600,000.00","-","XS2576550243","-","Italy","-","USD","4.19","6.39","0.87","Dec 31, 2079","6.63","4.22","-","4.42","4.16","4.42","EUR","Jan 16, 2023","Jan 16, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","750,822.47","0.01","750,822.47","650,000.00","-","XS2902087423","BS61701","Poland","-","USD","7.30","3.92","0.87","Mar 13, 2035","3.88","7.14","-","3.92","7.14","3.92","EUR","Sep 13, 2024","Sep 13, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","750,526.35","0.01","750,526.35","800,000.00","-","XS1548493946","BYP9MH0","Netherlands","-","USD","9.51","3.54","0.87","Jan 12, 2037","1.38","9.34","-","3.54","9.34","3.54","EUR","Jan 12, 2017","Jan 12, 2017"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","750,693.80","0.01","750,693.80","1,050,000.00","013051EB9","CA013051EB97","-","Canada","-","USD","2.27","2.98","1.40","Dec 01, 2028","2.90","2.27","-","2.98","2.27","2.98","CAD","Jun 01, 2018","Jun 04, 2018"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","744,683.13","0.01","744,683.13","600,000.00","-","XS2579816146","-","Greece","-","USD","1.41","4.87","0.87","Jan 26, 2029","7.00","1.42","-","3.44","1.44","3.44","EUR","Jan 26, 2023","Jan 26, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","744,713.39","0.01","744,713.39","650,000.00","-","XS2887897200","-","Supranational","-","USD","4.68","3.06","0.87","Aug 28, 2031","2.60","4.60","-","3.06","4.60","3.06","EUR","Aug 28, 2024","Aug 28, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","745,085.43","0.01","745,085.43","694,000.00","-","IE00BFZRQ242","BFZRQ24","Ireland","-","USD","4.47","2.88","0.87","Mar 18, 2031","1.35","4.40","-","2.88","4.40","2.88","EUR","Oct 17, 2018","Oct 17, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","743,483.67","0.01","743,483.67","650,000.00","-","XS3334208058","-","Japan","-","USD","4.41","3.30","0.87","Apr 22, 2031","3.13","4.33","-","3.30","4.33","3.30","EUR","Apr 22, 2026","Apr 22, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","743,780.23","0.01","743,780.23","650,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.39","3.65","0.87","Aug 18, 2032","3.13","5.28","-","3.65","5.28","3.65","EUR","Aug 18, 2025","Aug 18, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","743,816.08","0.01","743,816.08","601,000.00","-","XS0219724878","B08PCD3","Supranational","-","USD","8.91","3.44","0.87","Oct 15, 2037","4.00","8.77","-","3.44","8.77","3.44","EUR","May 18, 2005","May 18, 2005"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","744,091.59","0.01","744,091.59","705,000,000.00","-","CL0002187822","BZ8VHW0","Chile","-","USD","6.74","5.55","934.16","Mar 01, 2035","5.00","6.76","-","5.55","6.76","5.55","CLP","Mar 01, 2015","Mar 01, 2015"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","743,748.58","0.01","743,748.58","1,350,000.00","-","AU3SG0001985","BJRCF40","Australia","-","USD","7.34","5.24","1.43","Oct 24, 2034","2.00","7.33","-","5.24","7.33","5.24","AUD","Apr 24, 2019","Oct 08, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","744,219.09","0.01","744,219.09","1,100,000.00","13509PHU0","CA13509PHU09","-","Canada","-","USD","4.38","3.26","1.40","Mar 15, 2031","1.90","4.38","-","3.26","4.38","3.26","CAD","May 27, 2021","May 27, 2021"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","743,224.07","0.01","743,224.07","750,000.00","-","XS2227050379","-","Netherlands","-","USD","5.85","3.47","0.87","Sep 08, 2032","0.88","5.75","-","3.47","5.75","3.47","EUR","Sep 08, 2020","Sep 08, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","742,892.04","0.01","742,892.04","700,000.00","-","FR001400Q494","-","France","-","USD","10.40","3.90","0.87","May 17, 2039","3.13","10.21","-","3.90","10.21","3.90","EUR","May 17, 2024","May 17, 2024"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","741,336.72","0.01","741,336.72","700,000.00","-","XS2297882644","-","Sweden","-","USD","2.54","3.20","0.87","Feb 12, 2029","0.13","2.49","-","3.20","2.49","3.20","EUR","Feb 12, 2021","Feb 12, 2021"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","742,217.37","0.01","742,217.37","655,000.00","-","EU000A1Z99U9","-","Supranational","-","USD","7.13","3.21","0.87","Sep 15, 2034","2.75","7.01","-","3.21","7.01","3.21","EUR","Sep 09, 2024","Sep 09, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","741,290.90","0.01","741,290.90","650,000.00","-","DE000NRW0P73","-","Germany","-","USD","5.60","3.19","0.87","Oct 08, 2032","2.75","5.51","-","3.19","5.51","3.19","EUR","Oct 08, 2025","Oct 08, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","740,324.47","0.01","740,324.47","650,000.00","-","XS3344655512","BTZ9XB6","Supranational","-","USD","6.08","3.20","0.87","Apr 16, 2033","3.00","5.97","-","3.20","5.97","3.20","EUR","Apr 16, 2026","Apr 16, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","740,649.14","0.01","740,649.14","700,000.00","-","XS2281155254","BMC7NM5","Netherlands","-","USD","2.50","3.36","0.87","Feb 01, 2030","0.25","2.49","-","3.36","2.49","3.36","EUR","Jan 11, 2021","Jan 11, 2021"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","740,701.70","0.01","740,701.70","700,000.00","-","FR0013464815","-","France","-","USD","3.28","3.28","0.87","Dec 03, 2029","0.75","3.23","-","3.28","3.23","3.28","EUR","Dec 03, 2019","Dec 03, 2019"
"NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","740,949.77","0.01","740,949.77","550,000.00","-","XS0206361221","B046P19","United Kingdom","-","USD","7.32","5.13","0.74","Nov 29, 2035","4.75","7.16","-","5.13","7.16","5.13","GBP","Nov 29, 2004","Nov 29, 2004"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","740,225.23","0.01","740,225.23","121,950,000.00","-","JP1201321BC7","B7FQHN3","Japan","-","USD","5.15","2.02","162.42","Dec 20, 2031","1.70","5.15","-","2.02","5.15","2.02","JPY","Dec 20, 2011","Dec 20, 2011"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","740,771.79","0.01","740,771.79","1,000,000.00","62620DAS0","CA62620DAS05","-","Canada","-","USD","2.24","3.07","1.40","Dec 03, 2028","4.50","2.24","-","3.07","2.24","3.07","CAD","Jun 03, 2023","Aug 29, 2023"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","741,178.05","0.01","741,178.05","1,000,000.00","563469VE2","CA563469VE28","-","Canada","-","USD","6.64","3.76","1.40","Jun 02, 2034","4.25","6.64","-","3.76","6.64","3.76","CAD","Dec 02, 2023","Feb 20, 2024"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","740,048.02","0.01","740,048.02","675,000.00","-","XS2050404800","BK4VQ22","United States","-","USD","1.65","3.14","0.87","Mar 18, 2028","0.45","1.61","-","3.14","1.61","3.14","EUR","Sep 18, 2019","Sep 18, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","739,278.87","0.01","739,278.87","650,000.00","-","DE000A3513T6","-","Germany","-","USD","5.04","3.14","0.87","Jan 16, 2032","2.75","4.95","-","3.14","4.95","3.14","EUR","Jan 16, 2025","Jan 16, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","739,337.48","0.01","739,337.48","650,000.00","-","XS3336964369","BS2CRS6","Netherlands","-","USD","8.28","3.43","0.87","Apr 10, 2036","3.25","8.14","-","3.43","8.14","3.43","EUR","Apr 10, 2026","Apr 10, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","738,261.69","0.01","738,261.69","1,000,000.00","13607H5C2","CA13607H5C22","-","Canada","-","USD","1.10","3.32","1.40","Oct 07, 2027","5.05","1.17","-","3.18","1.10","3.18","CAD","Oct 07, 2022","Oct 07, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","738,491.24","0.01","738,491.24","1,000,000.00","06368LNK8","CA06368LNK84","-","Canada","-","USD","1.70","3.47","1.40","May 29, 2028","5.04","1.76","-","3.39","1.69","3.39","CAD","May 29, 2023","May 29, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","738,969.35","0.01","738,969.35","950,000.00","-","EU000A1G0DN3","BF0SG44","Supranational","-","USD","19.99","3.88","0.87","Feb 28, 2056","2.00","19.80","-","3.88","19.80","3.88","EUR","Feb 28, 2017","Feb 28, 2017"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","737,156.15","0.01","737,156.15","650,000.00","-","XS3030091329","-","Supranational","-","USD","5.20","3.22","0.87","Mar 22, 2032","2.88","5.11","-","3.22","5.11","3.22","EUR","Mar 20, 2025","Mar 20, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","737,470.92","0.01","737,470.92","635,000.00","-","XS2829209720","-","Romania","-","USD","5.10","5.08","0.87","May 30, 2032","5.25","4.92","-","5.08","4.92","5.08","EUR","May 30, 2024","May 30, 2024"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","737,812.64","0.01","737,812.64","600,000.00","-","XS2671251127","-","Norway","-","USD","1.94","3.31","0.87","Aug 24, 2028","4.88","1.91","-","3.31","1.91","3.31","EUR","Aug 24, 2023","Aug 24, 2023"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","736,356.37","0.01","736,356.37","1,000,000.00","019456AL6","CA019456AL63","-","Canada","-","USD","2.39","4.28","1.40","Feb 24, 2029","4.81","2.38","-","4.25","2.32","4.25","CAD","Feb 24, 2025","Feb 24, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","736,363.51","0.01","736,363.51","669,000.00","-","EU000A1ZR7H3","BSK4Y16","Supranational","-","USD","3.09","2.98","0.87","Oct 04, 2029","1.38","3.04","-","2.98","3.04","2.98","EUR","Nov 12, 2014","Nov 12, 2014"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","736,368.43","0.01","736,368.43","650,000.00","-","DE000MHB40J0","-","Germany","-","USD","4.24","3.14","0.87","Feb 03, 2031","2.63","4.17","-","3.14","4.17","3.14","EUR","Oct 31, 2024","Oct 31, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","736,616.41","0.01","736,616.41","650,000.00","-","XS3325285214","-","Germany","-","USD","8.28","3.36","0.87","Mar 24, 2036","3.13","8.14","-","3.36","8.14","3.36","EUR","Mar 24, 2026","Mar 24, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","734,827.21","0.01","734,827.21","655,000.00","-","XS1382791975","BYY98Q2","Germany","-","USD","1.68","2.93","0.87","Apr 03, 2028","1.50","1.65","-","2.93","1.65","2.93","EUR","Mar 23, 2016","Mar 23, 2016"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","735,194.19","0.01","735,194.19","700,000.00","-","FR0013518057","-","France","-","USD","3.77","3.57","0.87","Jun 12, 2030","1.25","3.69","-","3.57","3.69","3.57","EUR","Jun 12, 2020","Jun 12, 2020"
"ALSTOM SA RegS","Corporates","Fixed Income","735,291.48","0.01","735,291.48","700,000.00","-","FR0014001EW8","-","France","-","USD","2.45","3.49","0.87","Jan 11, 2029","0.00","2.40","-","3.49","2.40","3.49","EUR","Jan 11, 2021","Jan 11, 2021"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","735,373.28","0.01","735,373.28","950,000.00","19046FAQ5","CA19046FAQ50","-","Canada","-","USD","7.79","4.55","1.40","Sep 30, 2036","5.39","7.77","-","4.55","7.77","4.55","CAD","Jun 13, 2024","Jun 13, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","734,644.98","0.01","734,644.98","650,000.00","-","XS1621087516","BYSWYC5","Japan","-","USD","0.90","2.91","0.87","Jun 14, 2027","1.41","0.88","-","2.91","0.88","2.91","EUR","Jun 14, 2017","Jun 14, 2017"
"FORTIS INC","Corporates","Fixed Income","732,944.71","0.01","732,944.71","1,000,000.00","349553AS6","CA349553AS69","-","Canada","-","USD","4.51","3.90","1.40","Sep 09, 2031","4.17","4.53","-","3.89","4.40","3.89","CAD","Sep 09, 2024","Sep 09, 2024"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","732,296.88","0.01","732,296.88","650,000.00","-","EU000A1Z99Q7","-","Supranational","-","USD","0.92","2.74","0.87","Jun 23, 2027","1.00","0.91","-","2.74","0.91","2.74","EUR","May 23, 2022","May 23, 2022"
"THALES SA MTN RegS","Corporates","Fixed Income","732,353.27","0.01","732,353.27","600,000.00","-","FR001400L263","-","France","-","USD","4.52","3.50","0.87","Oct 18, 2031","4.25","4.53","-","3.46","4.34","3.46","EUR","Oct 18, 2023","Oct 18, 2023"
"LIBERBANK SA RegS","Covered","Fixed Income","731,826.90","0.01","731,826.90","700,000.00","-","ES0468675030","BKDZ4B0","Spain","-","USD","3.13","3.20","0.87","Sep 25, 2029","0.25","3.08","-","3.20","3.08","3.20","EUR","Sep 25, 2019","Sep 25, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","731,305.54","0.01","731,305.54","700,000.00","-","FR0013476553","BKMG2W1","France","-","USD","3.41","3.54","0.87","Jan 17, 2030","0.75","3.34","-","3.54","3.34","3.54","EUR","Jan 17, 2020","Jan 17, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","731,288.27","0.01","731,288.27","15,760,000.00","-","CZ0001005037","BF1T8Q2","Czech Republic","-","USD","0.56","3.62","21.17","Feb 10, 2027","0.25","0.55","-","3.62","0.55","3.62","CZK","Feb 10, 2017","Feb 10, 2017"
"UK CONV GILT RegS","Treasury","Fixed Income","731,427.62","0.01","731,427.62","2,342,000.00","-","GB00BMBL1D50","BMBL1D5","United Kingdom","-","USD","26.50","5.40","0.74","Oct 22, 2061","0.50","26.73","-","5.40","26.73","5.40","GBP","May 20, 2020","May 20, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","731,066.13","0.01","731,066.13","1,000,000.00","68333ZAW7","CA68333ZAW73","-","Canada","-","USD","1.57","2.87","1.40","Mar 08, 2028","3.60","1.57","-","2.87","1.57","2.87","CAD","Mar 08, 2022","Jul 11, 2022"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","728,721.84","0.01","728,721.84","600,000.00","-","DE000HCB0B44","-","Germany","-","USD","1.87","3.58","0.87","Jul 24, 2028","4.50","1.83","-","3.58","1.83","3.58","EUR","Jul 24, 2024","Jul 24, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","728,944.85","0.01","728,944.85","600,000.00","-","XS2630417124","-","Spain","-","USD","2.23","5.20","0.87","May 30, 2034","6.13","2.60","-","3.70","2.23","3.70","EUR","May 30, 2023","May 30, 2023"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","729,037.81","0.01","729,037.81","700,000.00","-","XS2068071641","BJLL1L2","Supranational","-","USD","3.23","2.91","0.87","Oct 24, 2029","0.00","3.18","-","2.91","3.18","2.91","EUR","Oct 24, 2019","Oct 24, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","729,273.41","0.01","729,273.41","600,000.00","-","XS2586123965","BMXGW68","United States","-","USD","0.99","3.28","0.87","Aug 03, 2027","4.87","0.97","-","3.28","0.97","3.28","EUR","Feb 13, 2023","Feb 13, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","728,408.30","0.01","728,408.30","518,000.00","913995XT8","GB0002404191","0240419","United Kingdom","-","USD","2.21","4.25","0.74","Dec 07, 2028","6.00","2.21","-","4.25","2.21","4.25","GBP","Jan 29, 1998","Jan 29, 1998"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","728,773.12","0.01","728,773.12","1,500,000.00","68333ZAS6","CA68333ZAS61","-","Canada","-","USD","16.95","4.69","1.40","Dec 02, 2052","2.55","17.09","-","4.69","17.09","4.69","CAD","Jun 02, 2021","Aug 25, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","727,270.13","0.01","727,270.13","600,000.00","-","FR001400FB22","-","France","-","USD","3.20","4.81","0.87","Jan 25, 2035","5.13","3.15","-","4.02","3.19","4.02","EUR","Jan 25, 2023","Jan 25, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","727,843.44","0.01","727,843.44","1,450,000.00","110709AG7","CA110709AG70","-","Canada","-","USD","16.47","4.77","1.40","Jun 18, 2052","2.75","16.61","-","4.77","16.61","4.77","CAD","Dec 18, 2020","May 07, 2021"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","728,079.94","0.01","728,079.94","700,000.00","-","XS1394791492","BYQRKC4","Netherlands","-","USD","4.58","3.15","0.87","Apr 13, 2031","1.00","4.49","-","3.15","4.49","3.15","EUR","Apr 13, 2016","Apr 13, 2016"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","726,112.97","0.01","726,112.97","700,000.00","-","FR0013428067","BKDSM26","France","-","USD","3.83","3.20","0.87","Jun 20, 2030","0.63","3.77","-","3.20","3.77","3.20","EUR","Jun 20, 2019","Jun 20, 2019"
"ENGIE SA MTN RegS","Corporates","Fixed Income","726,434.03","0.01","726,434.03","600,000.00","-","FR001400KHH8","-","France","-","USD","6.65","3.93","0.87","Sep 06, 2034","4.25","6.56","-","3.92","6.40","3.92","EUR","Sep 06, 2023","Sep 06, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","726,136.46","0.01","726,136.46","1,000,000.00","12593CAX9","CA12593CAX98","-","Canada","-","USD","2.71","3.12","1.40","Jun 02, 2029","3.60","2.71","-","3.12","2.71","3.12","CAD","Jan 12, 2024","Jan 12, 2024"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","725,524.05","0.01","725,524.05","600,000.00","-","XS2599156192","-","Norway","-","USD","2.45","3.74","0.87","May 04, 2029","5.50","2.55","-","3.58","2.35","3.58","EUR","May 04, 2023","May 04, 2023"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","725,847.03","0.01","725,847.03","600,000.00","-","XS2721113160","-","Germany","-","USD","2.03","3.33","0.87","Sep 21, 2028","4.38","1.99","-","3.33","1.99","3.33","EUR","Nov 21, 2023","Nov 21, 2023"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","725,849.73","0.01","725,849.73","650,000.00","-","XS3113472842","-","Supranational","-","USD","5.52","3.20","0.87","Jul 14, 2032","2.75","5.43","-","3.20","5.43","3.20","EUR","Jul 14, 2025","Jul 14, 2025"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","725,920.11","0.01","725,920.11","765,000.00","-","LU2228213398","BMW4XP9","Luxembourg","-","USD","6.07","3.08","0.87","Sep 14, 2032","0.00","5.98","-","3.08","5.98","3.08","EUR","Sep 14, 2020","Sep 14, 2020"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","725,928.75","0.01","725,928.75","1,000,000.00","12593CAV3","CA12593CAV33","-","Canada","-","USD","1.57","2.89","1.40","Mar 08, 2028","3.25","1.57","-","2.89","1.57","2.89","CAD","Apr 13, 2023","Apr 13, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","724,352.37","0.01","724,352.37","650,000.00","-","XS1751001139","BFWJ9H9","Mexico","-","USD","1.71","3.56","0.87","Apr 17, 2028","1.75","1.67","-","3.56","1.67","3.56","EUR","Jan 17, 2018","Jan 17, 2018"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","724,652.65","0.01","724,652.65","1,000,000.00","32117DAF1","CA32117DAF11","-","Canada","-","USD","7.37","3.91","1.40","Jun 01, 2035","4.05","7.37","-","3.91","7.37","3.91","CAD","Dec 01, 2024","Jan 14, 2025"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","723,850.01","0.01","723,850.01","650,000.00","-","XS2028803984","BK5T506","Canada","-","USD","0.99","2.92","0.87","Jul 19, 2027","0.10","0.98","-","2.92","0.98","2.92","EUR","Jul 19, 2019","Jul 19, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","723,856.05","0.01","723,856.05","1,000,000.00","13509PJF1","CA13509PJF14","-","Canada","-","USD","1.37","2.79","1.40","Dec 15, 2027","3.60","1.37","-","2.79","1.37","2.79","CAD","Sep 22, 2022","Sep 22, 2022"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","722,303.34","0.01","722,303.34","7,000,000.00","-","XS2900296869","-","Supranational","-","USD","2.99","2.88","9.65","Sep 12, 2029","2.13","2.94","-","2.88","2.94","2.88","SEK","Sep 12, 2024","Sep 12, 2024"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","722,334.80","0.01","722,334.80","700,000.00","-","FR0013465010","BKMDYD7","France","-","USD","3.34","3.15","0.87","Dec 06, 2029","0.05","3.28","-","3.15","3.28","3.15","EUR","Dec 06, 2019","Dec 06, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","720,783.68","0.01","720,783.68","4,000,000.00","-","RO1J9H39WKT4","BMWYKX6","Romania","-","USD","7.65","6.89","4.58","Apr 28, 2036","4.25","7.41","-","6.89","7.41","6.89","RON","Apr 28, 2021","May 12, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","721,725.73","0.01","721,725.73","1,050,000.00","013051ES2","CA013051ES23","-","Canada","-","USD","15.46","4.72","1.40","Dec 01, 2054","4.45","15.65","-","4.72","15.65","4.72","CAD","Jun 01, 2023","Nov 21, 2023"
"CEZ AS MTN RegS","Government Related","Fixed Income","720,543.61","0.01","720,543.61","600,000.00","-","XS2894908768","-","Czech Republic","-","USD","4.43","3.81","0.87","Sep 05, 2031","4.13","4.41","-","3.80","4.22","3.80","EUR","Sep 05, 2024","Sep 05, 2024"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","718,643.78","0.01","718,643.78","1,000,000.00","06418Y4L9","CA06418Y4L93","-","Canada","-","USD","4.03","3.87","1.40","Jan 30, 2032","3.62","4.05","-","3.87","4.05","3.87","CAD","Dec 10, 2025","Dec 10, 2025"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","719,286.32","0.01","719,286.32","1,000,000.00","110610AC6","CA110610AC64","-","Canada","-","USD","3.60","3.30","1.40","Jun 02, 2030","3.40","3.59","-","3.30","3.59","3.30","CAD","Aug 22, 2024","Aug 22, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","717,744.09","0.01","717,744.09","1,000,000.00","13607LF99","CA13607LF997","-","Canada","-","USD","3.13","3.62","1.40","Dec 10, 2030","3.80","3.15","-","3.62","3.15","3.62","CAD","Dec 10, 2024","Dec 10, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","717,931.59","0.01","717,931.59","1,000,000.00","-","AU3CB0311561","-","Australia","-","USD","6.12","6.19","1.43","Jul 25, 2039","6.12","6.09","-","6.14","6.09","6.14","AUD","Jul 25, 2024","Jul 25, 2024"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","717,564.29","0.01","717,564.29","1,000,000.00","651333GP5","CA651333GP54","-","Canada","-","USD","7.08","3.84","1.40","Dec 02, 2034","3.85","7.07","-","3.84","7.07","3.84","CAD","Jun 02, 2024","Oct 02, 2024"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","717,726.36","0.01","717,726.36","650,000.00","-","DE000A3MQTC9","BPW8KV7","Germany","-","USD","7.85","3.35","0.87","Jun 26, 2035","2.88","7.72","-","3.35","7.72","3.35","EUR","Jun 26, 2025","Jun 26, 2025"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","718,478.18","0.01","718,478.18","1,780,000.00","448814JC8","CA448814JC89","-","Canada","-","USD","19.47","4.76","1.40","Feb 15, 2060","2.10","19.71","-","4.76","19.71","4.76","CAD","Aug 15, 2020","Nov 09, 2020"
"COCA-COLA CO","Corporates","Fixed Income","716,548.95","0.01","716,548.95","676,000.00","191216DF4","XS2307863642","-","United States","-","USD","2.60","3.08","0.87","Mar 09, 2029","0.13","2.56","-","3.08","2.56","3.08","EUR","Mar 09, 2021","Mar 09, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","716,163.84","0.01","716,163.84","600,000.00","-","FR001400EHG3","BPSMJ50","France","-","USD","3.07","3.81","0.87","Dec 06, 2030","4.25","3.09","-","3.69","3.10","3.69","EUR","Dec 08, 2022","Dec 08, 2022"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","716,276.27","0.01","716,276.27","550,000.00","-","XS1243995302","BYYTRZ4","United Kingdom","-","USD","6.75","7.49","0.74","Jul 20, 2055","5.56","12.73","-","6.43","6.72","6.43","GBP","Jun 09, 2015","Jun 09, 2015"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","715,655.28","0.01","715,655.28","600,000.00","-","XS2673140633","-","Australia","-","USD","1.07","2.88","0.87","Aug 31, 2027","3.77","1.06","-","2.88","1.06","2.88","EUR","Aug 31, 2023","Aug 31, 2023"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","715,690.54","0.01","715,690.54","1,200,000.00","-","NZLGFDT020C7","BMBT559","New Zealand","-","USD","3.46","4.13","1.71","May 15, 2030","4.50","3.46","-","4.13","3.46","4.13","NZD","Nov 15, 2022","Apr 17, 2023"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","714,696.29","0.01","714,696.29","1,000,000.00","779926WE0","CA779926WE00","-","Canada","-","USD","7.62","4.40","1.40","May 01, 2037","4.37","7.81","-","4.40","7.81","4.40","CAD","Apr 29, 2026","Apr 29, 2026"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","715,106.52","0.01","715,106.52","118,500,000.00","-","JP1201371C64","B8C0MR4","Japan","-","USD","5.60","2.10","162.42","Jun 20, 2032","1.70","5.59","-","2.10","5.59","2.10","JPY","Jun 20, 2012","Jun 20, 2012"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","714,879.91","0.01","714,879.91","700,000.00","-","FR0013481207","BL6VKX6","France","-","USD","3.52","3.24","0.87","Feb 11, 2030","0.01","3.46","-","3.24","3.46","3.24","EUR","Feb 11, 2020","Feb 11, 2020"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","713,168.96","0.01","713,168.96","600,000.00","-","XS2908095172","BL6JQQ5","Germany","-","USD","5.25","4.27","0.87","Oct 03, 2032","4.36","5.18","-","4.26","5.00","4.26","EUR","Oct 03, 2024","Oct 03, 2024"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","713,413.49","0.01","713,413.49","1,000,000.00","-","AU3CB0303543","-","Australia","-","USD","4.00","5.57","1.43","Apr 18, 2031","5.76","4.06","-","5.56","3.87","5.56","AUD","Oct 18, 2023","Oct 18, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","713,927.58","0.01","713,927.58","600,000.00","-","XS2572996606","-","Netherlands","-","USD","3.22","3.39","0.87","Jan 10, 2030","4.00","3.16","-","3.39","3.16","3.39","EUR","Jan 10, 2023","Jan 10, 2023"
"BAYER AG RegS","Corporates","Fixed Income","711,291.32","0.01","711,291.32","600,000.00","-","XS2630111982","-","Germany","-","USD","0.11","3.29","0.87","Aug 26, 2026","4.00","0.11","-","3.06","0.08","3.06","EUR","May 26, 2023","May 26, 2023"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","711,393.67","0.01","711,393.67","600,000.00","-","XS2756298639","-","Greece","-","USD","1.45","3.92","0.87","Jan 29, 2029","4.50","1.46","-","3.43","1.47","3.43","EUR","Jan 29, 2024","Jan 29, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","711,841.53","0.01","711,841.53","625,000.00","-","XS3413988604","-","Japan","-","USD","3.46","3.41","0.87","Mar 29, 2030","3.23","3.42","-","3.41","3.42","3.41","EUR","Jun 29, 2026","Jun 29, 2026"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","712,000.10","0.01","712,000.10","600,000.00","-","XS2837886287","-","Germany","-","USD","3.74","3.76","0.87","Sep 10, 2030","3.88","3.66","-","3.76","3.66","3.76","EUR","Jun 10, 2024","Jun 10, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","712,027.26","0.01","712,027.26","600,000.00","-","XS2788605660","-","United Kingdom","-","USD","3.17","4.41","0.87","Mar 22, 2035","4.60","3.33","-","3.87","3.16","3.87","EUR","Mar 22, 2024","Mar 22, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","711,422.06","0.01","711,422.06","3,000,000.00","-","PL0000119178","BVPQLS4","Poland","-","USD","2.47","4.24","3.79","Jan 25, 2029","0.00","2.42","-","4.24","2.42","4.24","PLN","May 15, 2026","May 15, 2026"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","711,374.38","0.01","711,374.38","1,050,000.00","-","AU3SG0003189","-","Australia","-","USD","7.21","5.57","1.43","Oct 23, 2035","5.00","7.20","-","5.57","7.20","5.57","AUD","Apr 23, 2025","Apr 28, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","709,968.92","0.01","709,968.92","500,000.00","-","XS2681943390","BS9C4Q6","Supranational","-","USD","3.56","4.56","0.74","Aug 15, 2030","4.88","3.48","-","4.56","3.48","4.56","GBP","Sep 13, 2023","Sep 13, 2023"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","710,381.61","0.01","710,381.61","600,000.00","-","XS2588885025","-","Italy","-","USD","1.51","3.62","0.87","Feb 16, 2029","4.45","1.51","-","3.35","1.52","3.35","EUR","Feb 16, 2023","Feb 16, 2023"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","710,494.96","0.01","710,494.96","500,000.00","-","FR001400WK79","BQ95SL4","France","-","USD","4.20","5.34","0.74","Jul 31, 2032","5.50","4.20","-","5.34","4.20","5.34","GBP","Jan 13, 2025","Jan 13, 2025"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","710,865.77","0.01","710,865.77","600,000.00","-","BE6340794013","-","Belgium","-","USD","1.45","4.98","0.87","Apr 19, 2033","5.25","1.63","-","3.63","1.46","3.63","EUR","Jan 19, 2023","Jan 19, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","710,013.34","0.01","710,013.34","1,000,000.00","-","AU3SG0003379","BVQZYB4","Australia","-","USD","9.07","5.71","1.43","Oct 24, 2039","5.75","9.09","-","5.71","9.09","5.71","AUD","Apr 24, 2026","Apr 24, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","708,899.15","0.01","708,899.15","600,000.00","-","XS2599169922","-","Netherlands","-","USD","7.22","3.85","0.87","Mar 23, 2035","4.13","7.12","-","3.84","6.96","3.84","EUR","Mar 23, 2023","Mar 23, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","708,350.26","0.01","708,350.26","600,000.00","-","XS2575971994","BQFM6H1","Netherlands","-","USD","1.45","3.16","0.87","Jan 16, 2028","4.00","1.42","-","3.16","1.42","3.16","EUR","Jan 16, 2023","Jan 16, 2023"
"MEDTRONIC INC","Corporates","Fixed Income","708,460.04","0.01","708,460.04","650,000.00","-","XS2834368453","-","United States","-","USD","15.25","4.66","0.87","Oct 15, 2053","4.15","15.12","-","4.66","15.12","4.66","EUR","Jun 03, 2024","Jun 03, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","708,561.52","0.01","708,561.52","500,000.00","-","XS2728570750","BMWDZW7","United States","-","USD","4.48","5.33","0.74","Dec 05, 2031","5.75","4.40","-","5.31","4.29","5.31","GBP","Dec 05, 2023","Dec 05, 2023"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","708,632.87","0.01","708,632.87","1,000,000.00","68334ZAB2","CA68334ZAB28","-","Canada","-","USD","4.67","3.38","1.40","Sep 08, 2031","3.00","4.67","-","3.38","4.67","3.38","CAD","Sep 08, 2025","Mar 03, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","707,151.22","0.01","707,151.22","600,000.00","-","XS2891742731","BSPSM42","Netherlands","-","USD","2.86","3.59","0.87","Sep 03, 2030","3.50","2.88","-","3.50","2.88","3.50","EUR","Sep 03, 2024","Sep 03, 2024"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","707,228.49","0.01","707,228.49","500,000.00","-","FR001400CR01","BPVGVN1","France","-","USD","1.07","5.87","0.74","Sep 21, 2028","5.63","1.09","-","5.07","1.10","5.07","GBP","Sep 21, 2022","Sep 21, 2022"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","707,358.19","0.01","707,358.19","600,000.00","-","FR001400CQ85","-","France","-","USD","1.13","3.13","0.87","Sep 19, 2027","3.38","1.11","-","3.13","1.11","3.13","EUR","Sep 19, 2022","Sep 19, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","706,779.26","0.01","706,779.26","600,000.00","-","FR001400L933","-","France","-","USD","2.37","3.13","0.87","Jan 16, 2029","3.63","2.33","-","3.13","2.33","3.13","EUR","Oct 16, 2023","Oct 16, 2023"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","707,233.40","0.01","707,233.40","700,000.00","-","FR0013508694","BMCJKS6","France","-","USD","5.47","3.73","0.87","Apr 21, 2032","1.38","5.35","-","3.73","5.35","3.73","EUR","Apr 21, 2020","Apr 21, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","705,679.57","0.01","705,679.57","980,000.00","-","DE000NRW0KM0","BF2KJ27","Germany","-","USD","20.99","3.89","0.87","Oct 26, 2057","1.75","20.79","-","3.89","20.79","3.89","EUR","Oct 26, 2017","Oct 26, 2017"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","704,654.94","0.01","704,654.94","600,000.00","-","XS2801451654","-","United Kingdom","-","USD","2.59","4.30","0.87","Apr 16, 2034","4.38","2.54","-","3.76","2.58","3.76","EUR","Apr 16, 2024","Apr 16, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","705,197.64","0.01","705,197.64","600,000.00","-","DE000A383KA9","-","Germany","-","USD","6.63","4.11","0.87","Jul 12, 2035","4.50","6.76","-","4.10","6.76","4.10","EUR","Jul 12, 2024","Jul 12, 2024"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","705,293.34","0.01","705,293.34","700,000.00","-","XS2056374353","BJX5KX7","United States","-","USD","4.99","3.57","0.87","Oct 01, 2031","0.88","4.89","-","3.57","4.89","3.57","EUR","Oct 02, 2019","Oct 02, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","705,469.28","0.01","705,469.28","650,000.00","-","XS2356049069","-","Sweden","-","USD","1.90","3.17","0.87","Jun 21, 2028","0.38","1.87","-","3.17","1.87","3.17","EUR","Jun 21, 2021","Jun 21, 2021"
"ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","705,555.92","0.01","705,555.92","530,000.00","-","XS0452187320","B4KBJD6","Italy","-","USD","9.11","6.38","0.74","Sep 14, 2040","5.75","8.88","-","6.38","8.88","6.38","GBP","Sep 17, 2009","Sep 17, 2009"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","704,544.49","0.01","704,544.49","1,000,000.00","-","AU3SG0003320","-","Australia","-","USD","6.55","5.31","1.43","Oct 17, 2034","5.25","6.54","-","5.31","6.54","5.31","AUD","Apr 17, 2026","Apr 17, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","705,161.53","0.01","705,161.53","600,000.00","-","XS2722858532","-","Netherlands","-","USD","2.23","3.03","0.87","Nov 22, 2028","3.30","2.19","-","3.03","2.19","3.03","EUR","Nov 22, 2023","Nov 22, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","705,200.32","0.01","705,200.32","1,000,000.00","013051EZ6","CA013051EZ65","-","Canada","-","USD","8.13","3.95","1.40","Jun 01, 2036","3.75","8.13","-","3.95","8.13","3.95","CAD","Dec 01, 2025","Mar 09, 2026"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","704,350.86","0.01","704,350.86","600,000.00","-","XS2613658041","BNTY445","Netherlands","-","USD","1.71","3.38","0.87","Apr 25, 2029","4.23","1.70","-","3.25","1.70","3.25","EUR","Apr 25, 2023","Apr 25, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","702,503.56","0.01","702,503.56","1,000,000.00","-","AU3CB0296754","-","Supranational","-","USD","1.95","4.73","1.43","Aug 21, 2028","4.20","1.95","-","4.73","1.95","4.73","AUD","Feb 21, 2023","Feb 21, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","703,181.01","0.01","703,181.01","600,000.00","-","XS2764264789","-","Netherlands","-","USD","6.35","3.91","0.87","Feb 12, 2035","4.00","6.46","-","3.88","6.46","3.88","EUR","Feb 12, 2024","Feb 12, 2024"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","703,089.97","0.01","703,089.97","600,000.00","-","DE000MHB35J0","-","Germany","-","USD","3.74","3.09","0.87","Aug 14, 2030","3.00","3.68","-","3.09","3.68","3.09","EUR","Jun 15, 2023","Jun 15, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","701,910.18","0.01","701,910.18","650,000.00","-","XS2288920502","-","Germany","-","USD","1.98","2.92","0.87","Jul 19, 2028","0.00","1.95","-","2.92","1.95","2.92","EUR","Jan 19, 2021","Jan 19, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","700,198.35","0.01","700,198.35","600,000.00","-","XS3025944573","-","Poland","-","USD","8.53","4.18","0.87","Mar 18, 2037","4.25","8.34","-","4.18","8.34","4.18","EUR","Mar 18, 2025","Mar 18, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","700,796.07","0.01","700,796.07","500,000.00","-","FR001400SH54","-","France","-","USD","2.94","6.21","0.74","Nov 09, 2034","5.75","2.89","-","5.63","2.92","5.63","GBP","Sep 09, 2024","Sep 09, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","701,208.37","0.01","701,208.37","1,003,000.00","-","AU3CB0310563","-","Australia","-","USD","2.68","5.09","1.43","Jun 18, 2029","5.00","2.68","-","5.09","2.68","5.09","AUD","Jun 18, 2024","Jun 18, 2024"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","700,912.01","0.01","700,912.01","1,000,000.00","-","AU3SG0003106","-","Australia","-","USD","3.79","4.93","1.43","Oct 23, 2030","4.75","3.78","-","4.93","3.78","4.93","AUD","Oct 23, 2024","Nov 19, 2024"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","699,159.04","0.01","699,159.04","650,000.00","-","XS2381362966","-","Canada","-","USD","2.25","3.07","0.87","Nov 01, 2028","0.25","2.22","-","3.07","2.22","3.07","EUR","Sep 02, 2021","Sep 02, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","699,271.59","0.01","699,271.59","1,000,000.00","-","AU3CB0307742","-","Supranational","-","USD","2.46","4.74","1.43","Mar 19, 2029","4.25","2.46","-","4.74","2.46","4.74","AUD","Mar 19, 2024","Mar 19, 2024"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","699,566.78","0.01","699,566.78","742,000.00","-","XS2306988564","-","Germany","-","USD","6.41","3.56","0.87","Mar 01, 2033","0.50","6.28","-","3.56","6.28","3.56","EUR","Mar 01, 2021","Mar 01, 2021"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","700,023.18","0.01","700,023.18","600,000.00","-","XS2296203123","-","Germany","-","USD","1.39","3.49","0.87","Feb 11, 2028","3.75","1.48","-","3.42","1.26","3.42","EUR","Feb 11, 2021","Feb 11, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","699,676.56","0.01","699,676.56","1,060,000.00","13509PHS5","CA13509PHS52","-","Canada","-","USD","4.43","3.26","1.40","Mar 15, 2031","1.40","4.43","-","3.26","4.43","3.26","CAD","Feb 24, 2021","Feb 24, 2021"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","699,841.45","0.01","699,841.45","600,000.00","-","XS2576390459","-","Canada","-","USD","1.46","3.00","0.87","Jan 18, 2028","3.25","1.43","-","3.00","1.43","3.00","EUR","Jan 18, 2023","Jan 18, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","698,761.51","0.01","698,761.51","600,000.00","-","FR001400WJH9","-","France","-","USD","3.23","4.44","0.87","Jan 15, 2035","4.00","3.18","-","4.06","3.21","4.06","EUR","Jan 15, 2025","Jan 15, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","699,056.42","0.01","699,056.42","600,000.00","-","XS2769892519","-","Germany","-","USD","2.20","3.04","0.87","Nov 22, 2028","3.00","2.20","-","3.02","2.13","3.02","EUR","Feb 22, 2024","Feb 22, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","698,077.82","0.01","698,077.82","600,000.00","-","XS2898886754","-","Netherlands","-","USD","1.12","2.85","0.87","Sep 13, 2027","2.50","1.10","-","2.85","1.10","2.85","EUR","Sep 11, 2024","Sep 11, 2024"
"VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","697,337.09","0.01","697,337.09","600,000.00","-","XS2342732562","-","Germany","-","USD","1.39","6.12","0.87","Dec 31, 2079","3.75","1.17","-","4.08","1.39","4.08","EUR","Mar 28, 2022","Mar 28, 2022"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","697,347.26","0.01","697,347.26","600,000.00","-","XS2560994035","-","Norway","-","USD","1.33","2.85","0.87","Nov 29, 2027","2.75","1.31","-","2.85","1.31","2.85","EUR","Nov 29, 2022","Nov 29, 2022"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","697,826.32","0.01","697,826.32","500,000.00","-","XS2747579907","BPYSB67","Austria","-","USD","0.95","4.39","0.74","Jul 22, 2027","4.13","0.93","-","4.39","0.93","4.39","GBP","Jan 16, 2024","Jan 16, 2024"
"UBS GROUP AG RegS","Corporates","Fixed Income","695,979.43","0.01","695,979.43","600,000.00","-","CH1474856965","-","Switzerland","-","USD","7.25","4.04","0.87","Aug 11, 2036","3.76","7.42","-","4.04","7.42","4.04","EUR","Aug 11, 2025","Aug 11, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","696,067.97","0.01","696,067.97","583,000.00","-","XS2573569576","-","Denmark","-","USD","3.16","3.58","0.87","Jan 10, 2031","4.13","3.20","-","3.43","3.20","3.43","EUR","Jan 10, 2023","Jan 10, 2023"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","696,238.48","0.01","696,238.48","600,000.00","-","ES0413900848","-","Spain","-","USD","1.11","2.91","0.87","Sep 08, 2027","2.38","1.09","-","2.91","1.09","2.91","EUR","Sep 08, 2022","Sep 08, 2022"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","695,509.98","0.01","695,509.98","600,000.00","-","XS2577382059","-","Canada","-","USD","1.46","2.92","0.87","Jan 19, 2028","2.88","1.44","-","2.92","1.44","2.92","EUR","Jan 19, 2023","Jan 19, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","695,765.67","0.01","695,765.67","700,000.00","-","FR0014007LM1","-","France","-","USD","5.26","3.79","0.87","Jan 14, 2032","1.00","5.14","-","3.79","5.14","3.79","EUR","Jan 14, 2022","Jan 14, 2022"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","695,339.35","0.01","695,339.35","700,000.00","-","DE000A2AAWF7","BG5KMX3","Germany","-","USD","6.62","3.28","0.87","Jul 04, 2033","1.13","6.50","-","3.28","6.50","3.28","EUR","Jul 04, 2018","Jul 04, 2018"
"GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","693,719.49","0.01","693,719.49","610,000.00","-","XS1623616783","BYZ90H6","United Kingdom","-","USD","0.82","3.28","0.87","May 31, 2027","2.25","0.84","-","3.28","0.84","3.28","EUR","May 31, 2017","May 31, 2017"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","693,729.60","0.01","693,729.60","600,000.00","-","FR0014012DH8","-","France","-","USD","5.42","3.57","0.87","Sep 02, 2032","3.25","5.30","-","3.57","5.30","3.57","EUR","Sep 02, 2025","Sep 02, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","692,740.11","0.01","692,740.11","600,000.00","-","FR001400PU35","-","France","-","USD","3.46","3.42","0.87","May 03, 2030","3.48","3.48","-","3.41","3.28","3.41","EUR","May 03, 2024","May 03, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","693,078.65","0.01","693,078.65","600,000.00","-","XS3074495444","-","Netherlands","-","USD","4.40","4.39","0.87","May 20, 2036","4.13","4.35","-","4.05","4.37","4.05","EUR","May 20, 2025","May 20, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","693,127.96","0.01","693,127.96","600,000.00","-","FR0014012L86","-","France","-","USD","8.74","4.14","0.87","Sep 11, 2037","3.88","8.59","-","4.14","8.59","4.14","EUR","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","693,314.42","0.01","693,314.42","600,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.45","3.97","0.87","Mar 21, 2035","3.96","6.56","-","3.97","6.56","3.97","EUR","Mar 21, 2024","Mar 21, 2024"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","691,776.05","0.01","691,776.05","600,000.00","-","XS3227928911","-","Austria","-","USD","5.46","3.89","0.87","Nov 13, 2033","3.63","5.52","-","3.89","5.52","3.89","EUR","Nov 13, 2025","Nov 13, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","691,916.07","0.01","691,916.07","600,000.00","-","XS2837788947","-","Finland","-","USD","2.77","3.20","0.87","Jun 11, 2029","3.38","2.72","-","3.20","2.72","3.20","EUR","Jun 11, 2024","Jun 11, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","692,288.03","0.01","692,288.03","3,500,000.00","-","RO1631DBN055","BYVQH36","Romania","-","USD","4.49","6.52","4.58","Sep 24, 2031","3.65","4.35","-","6.52","4.35","6.52","RON","Sep 24, 2016","Oct 10, 2016"
"UNEDIC MTN RegS","Government Related","Fixed Income","691,588.74","0.01","691,588.74","700,000.00","-","FR0013336492","BFYFJL9","France","-","USD","6.48","3.56","0.87","May 25, 2033","1.25","6.35","-","3.56","6.35","3.56","EUR","May 30, 2018","May 30, 2018"
"EQUITABLE BANK RegS","Covered","Fixed Income","691,650.08","0.01","691,650.08","600,000.00","-","XS3099011853","-","Canada","-","USD","2.09","3.23","0.87","Sep 28, 2028","2.38","2.05","-","3.23","2.05","3.23","EUR","Jun 19, 2025","Jun 19, 2025"
"KRW CASH","Cash and/or Derivatives","Cash","690,652.71","0.01","690,652.71","1,022,509,708.00","-","-","-","Korea (South)","-","USD","0.00","2.69","1,480.50","-","0.00","0.00","-","2.69","0.00","2.69","KRW","-","Jan 01, 1989"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","690,555.97","0.01","690,555.97","600,000.00","-","XS3032018239","-","United States","-","USD","2.55","3.48","0.87","Mar 21, 2029","3.30","2.49","-","3.48","2.49","3.48","EUR","Mar 21, 2025","Mar 21, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","690,699.99","0.01","690,699.99","500,000.00","-","XS0306772699","B1YYD83","United Kingdom","-","USD","7.95","6.08","0.74","Jun 23, 2037","6.38","7.73","-","6.08","7.73","6.08","GBP","Jun 21, 2007","Jun 21, 2007"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","691,351.01","0.01","691,351.01","600,000.00","-","XS2758065796","-","Finland","-","USD","4.20","3.15","0.87","Jan 31, 2031","3.00","4.13","-","3.15","4.13","3.15","EUR","Jan 31, 2024","Jan 31, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","689,359.86","0.01","689,359.86","600,000.00","-","HK0001221297","-","China","-","USD","3.18","2.72","0.87","Nov 25, 2029","2.38","3.14","-","2.72","3.14","2.72","EUR","Nov 25, 2025","Nov 25, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","689,719.18","0.01","689,719.18","600,000.00","-","FR001400I3C5","-","France","-","USD","4.38","3.48","0.87","May 22, 2031","3.47","4.37","-","3.47","4.17","3.47","EUR","May 22, 2023","May 22, 2023"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","689,784.41","0.01","689,784.41","600,000.00","-","FR001400IWZ3","BQZDH26","France","-","USD","3.71","3.28","0.87","Jun 29, 2030","3.38","3.64","-","3.28","3.64","3.28","EUR","Jun 29, 2023","Jun 29, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","690,074.59","0.01","690,074.59","500,000.00","-","XS2973019693","-","Supranational","-","USD","2.96","4.56","0.74","Oct 22, 2029","4.38","2.89","-","4.56","2.89","4.56","GBP","Jan 10, 2025","Jan 10, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","690,095.60","0.01","690,095.60","600,000.00","-","XS3069291782","-","United Kingdom","-","USD","5.88","3.95","0.87","May 13, 2034","3.91","5.96","-","3.94","5.96","3.94","EUR","May 13, 2025","May 13, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","689,854.60","0.01","689,854.60","14,220,000.00","-","CZ0001007033","-","Czech Republic","-","USD","5.35","4.56","21.17","Nov 11, 2032","4.50","5.24","-","4.56","5.24","4.56","CZK","Aug 11, 2023","Aug 11, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","689,862.27","0.01","689,862.27","600,000.00","-","XS2979761769","-","Lithuania","-","USD","3.32","3.12","0.87","Jan 28, 2030","2.88","3.27","-","3.12","3.27","3.12","EUR","Jan 28, 2025","Jan 28, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","689,934.51","0.01","689,934.51","600,000.00","-","XS2782809938","-","Norway","-","USD","2.53","3.06","0.87","Mar 12, 2029","2.88","2.49","-","3.06","2.49","3.06","EUR","Mar 12, 2024","Mar 12, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","690,356.50","0.01","690,356.50","650,000.00","-","DE000NRW0MK0","BLFDXR8","Germany","-","USD","2.46","3.02","0.87","Jan 15, 2029","0.00","2.43","-","3.02","2.43","3.02","EUR","Sep 15, 2020","Sep 15, 2020"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","688,730.21","0.01","688,730.21","600,000.00","-","XS2980930148","-","Canada","-","USD","3.31","3.05","0.87","Jan 22, 2030","2.75","3.26","-","3.05","3.26","3.05","EUR","Jan 22, 2025","Jan 22, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","688,752.84","0.01","688,752.84","600,000.00","-","FR001400XHU4","-","France","-","USD","4.97","4.39","0.87","Feb 18, 2037","3.94","4.93","-","4.20","4.94","4.20","EUR","Feb 18, 2025","Feb 18, 2025"
"AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","689,247.59","0.01","689,247.59","1,000,000.00","-","AU3CB0330413","-","Supranational","-","USD","4.04","4.90","1.43","Jan 22, 2031","4.60","4.03","-","4.90","4.03","4.90","AUD","Jan 22, 2026","Jan 22, 2026"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","689,305.49","0.01","689,305.49","700,000.00","-","DE000NRW0NX1","BPQGCV1","Germany","-","USD","17.28","3.83","0.87","Jan 15, 2053","2.90","17.13","-","3.83","17.13","3.83","EUR","Feb 01, 2023","Feb 01, 2023"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","687,293.91","0.01","687,293.91","600,000.00","-","XS2778374129","-","Japan","-","USD","4.20","3.60","0.87","Mar 12, 2031","3.36","4.18","-","3.60","4.18","3.60","EUR","Mar 12, 2024","Mar 12, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","687,466.38","0.01","687,466.38","600,000.00","-","XS3407449779","-","United States","-","USD","2.75","3.43","0.87","Jun 11, 2030","3.48","2.75","-","3.43","2.75","3.43","EUR","Jun 11, 2026","Jun 11, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","687,606.89","0.01","687,606.89","600,000.00","-","XS3305168794","-","United States","-","USD","3.42","3.35","0.87","Mar 16, 2030","3.10","3.37","-","3.35","3.32","3.35","EUR","Mar 16, 2026","Mar 16, 2026"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","687,940.69","0.01","687,940.69","500,000.00","-","XS3080713756","-","Sweden","-","USD","2.10","4.61","0.74","Oct 22, 2028","4.25","2.05","-","4.61","2.05","4.61","GBP","May 27, 2025","May 27, 2025"
"CITIGROUP INC","Corporates","Fixed Income","688,200.79","0.01","688,200.79","600,000.00","-","XS3214409750","-","United States","-","USD","3.04","3.48","0.87","Oct 22, 2030","2.93","3.04","-","3.48","3.04","3.48","EUR","Oct 22, 2025","Oct 22, 2025"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","688,096.51","0.01","688,096.51","597,000.00","-","XS2849767202","-","Cyprus","-","USD","4.58","3.12","0.87","Jun 27, 2031","3.25","4.50","-","3.12","4.50","3.12","EUR","Jun 27, 2024","Jun 27, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","687,692.73","0.01","687,692.73","1,000,000.00","-","AU3CB0297547","-","Australia","-","USD","5.57","5.05","1.43","Mar 09, 2033","4.50","5.57","-","5.05","5.57","5.05","AUD","Mar 09, 2023","Mar 09, 2023"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","688,230.17","0.01","688,230.17","600,000.00","-","DE000A351256","-","Germany","-","USD","4.27","3.20","0.87","Feb 28, 2031","3.00","4.20","-","3.20","4.20","3.20","EUR","Feb 28, 2024","Feb 28, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","686,642.44","0.01","686,642.44","600,000.00","-","XS2978917156","-","United Kingdom","-","USD","5.67","3.92","0.87","Jan 22, 2033","3.63","5.60","-","3.92","5.60","3.92","EUR","Jan 22, 2025","Jan 22, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","687,088.24","0.01","687,088.24","600,000.00","-","XS2928133334","-","Switzerland","-","USD","3.90","3.07","0.87","Oct 28, 2030","2.63","3.91","-","3.07","3.91","3.07","EUR","Oct 28, 2024","Oct 28, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","686,557.75","0.01","686,557.75","15,910,000.00","-","CZ0001006431","BMYRRT8","Czech Republic","-","USD","7.48","4.78","21.17","May 30, 2035","3.50","7.33","-","4.78","7.33","4.78","CZK","Feb 25, 2022","Feb 25, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","687,137.32","0.01","687,137.32","2,075,000.00","-","BE0000353624","BKPKLP6","Belgium","-","USD","31.12","4.19","0.87","Jun 22, 2071","0.65","30.71","-","4.19","30.71","4.19","EUR","Feb 09, 2021","Feb 09, 2021"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","686,541.08","0.01","686,541.08","600,000.00","-","FR001400FZ81","-","France","-","USD","5.09","3.36","0.87","Feb 24, 2032","3.13","5.00","-","3.36","5.00","3.36","EUR","Feb 24, 2023","Feb 24, 2023"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","686,810.39","0.01","686,810.39","600,000.00","-","DE000NLB34Y2","-","Germany","-","USD","3.46","3.13","0.87","Mar 19, 2030","2.88","3.40","-","3.13","3.40","3.13","EUR","Jan 19, 2023","Jan 19, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","685,374.55","0.01","685,374.55","600,000.00","-","XS3305169172","-","United States","-","USD","5.08","3.60","0.87","Mar 16, 2032","3.35","5.01","-","3.60","5.01","3.60","EUR","Mar 16, 2026","Mar 16, 2026"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","685,751.39","0.01","685,751.39","600,000.00","-","XS3197768347","-","Canada","-","USD","13.03","4.13","0.87","Oct 10, 2045","3.90","12.84","-","4.13","12.84","4.13","EUR","Oct 10, 2025","Oct 10, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","685,903.63","0.01","685,903.63","550,000.00","-","XS2163089563","BMBVH60","United Kingdom","-","USD","3.52","5.08","0.74","Apr 27, 2030","2.75","3.44","-","5.08","3.44","5.08","GBP","Apr 27, 2020","Apr 27, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","685,095.49","0.01","685,095.49","600,000.00","-","FR00140182G4","-","France","-","USD","5.71","3.42","0.87","Nov 24, 2032","3.25","5.60","-","3.42","5.60","3.42","EUR","Apr 24, 2026","Apr 24, 2026"
"AAREAL BANK AG RegS","Covered","Fixed Income","685,735.98","0.01","685,735.98","500,000.00","-","XS2941482486","-","Germany","-","USD","1.54","4.83","0.74","Mar 10, 2028","5.00","1.54","-","4.83","1.54","4.83","GBP","Nov 21, 2024","Nov 21, 2024"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","685,848.91","0.01","685,848.91","600,000.00","-","PTCGDFOM0034","-","Portugal","-","USD","3.89","3.58","0.87","Oct 07, 2031","3.00","3.87","-","3.58","3.87","3.58","EUR","Oct 07, 2025","Oct 07, 2025"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","683,648.49","0.01","683,648.49","600,000.00","-","FR0011509488","BB97031","France","-","USD","1.83","3.15","0.87","Jun 05, 2028","2.75","1.80","-","3.15","1.80","3.15","EUR","Jun 05, 2013","Jun 05, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","684,437.65","0.01","684,437.65","600,000.00","-","HK0001221305","-","China","-","USD","5.75","2.97","0.87","Nov 25, 2032","2.63","5.67","-","2.97","5.67","2.97","EUR","Nov 25, 2025","Nov 25, 2025"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","684,749.44","0.01","684,749.44","600,000.00","-","XS2816664879","BQSB244","Canada","-","USD","6.86","3.43","0.87","May 08, 2034","3.30","6.73","-","3.43","6.73","3.43","EUR","May 08, 2024","May 08, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","684,068.41","0.01","684,068.41","600,000.00","-","XS3187827251","-","Netherlands","-","USD","5.56","3.21","0.87","Sep 24, 2032","2.75","5.47","-","3.21","5.47","3.21","EUR","Sep 24, 2025","Sep 24, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","684,096.31","0.01","684,096.31","1,000,000.00","13509PJB0","CA13509PJB00","-","Canada","-","USD","5.00","3.34","1.40","Dec 15, 2031","2.45","5.00","-","3.34","5.00","3.34","CAD","Feb 23, 2022","Feb 23, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","684,129.32","0.01","684,129.32","600,000.00","-","FR0014010J41","-","France","-","USD","3.89","3.40","0.87","Sep 30, 2030","2.75","3.81","-","3.40","3.81","3.40","EUR","Jun 18, 2025","Jun 18, 2025"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","684,527.96","0.01","684,527.96","1,260,000.00","669827GB7","CA669827GB71","-","Canada","-","USD","15.74","4.82","1.40","Dec 01, 2051","3.15","15.87","-","4.82","15.87","4.82","CAD","Dec 01, 2018","Jan 22, 2019"
"SANTANDER UK PLC RegS","Covered","Fixed Income","684,722.17","0.01","684,722.17","600,000.00","-","XS2823118018","-","United Kingdom","-","USD","4.46","3.31","0.87","May 12, 2031","3.13","4.38","-","3.31","4.38","3.31","EUR","May 20, 2024","May 20, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","684,939.92","0.01","684,939.92","600,000.00","-","DE000A4DFSS7","-","Germany","-","USD","3.48","3.06","0.87","Mar 25, 2030","2.75","3.42","-","3.06","3.42","3.06","EUR","Mar 24, 2025","Mar 24, 2025"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","682,875.11","0.01","682,875.11","1,000,000.00","-","AU3CB0322337","-","Australia","-","USD","6.80","6.24","1.43","Jun 04, 2040","5.82","6.78","-","6.24","6.77","6.24","AUD","Jun 04, 2025","Jun 04, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","683,785.40","0.01","683,785.40","600,000.00","-","XS3305169768","-","United States","-","USD","9.75","4.23","0.87","Mar 16, 2039","4.05","9.59","-","4.23","9.59","4.23","EUR","Mar 16, 2026","Mar 16, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","682,938.15","0.01","682,938.15","700,000.00","-","XS2382267750","-","Netherlands","-","USD","5.07","3.14","0.87","Sep 08, 2031","0.00","4.99","-","3.14","4.99","3.14","EUR","Sep 06, 2021","Sep 06, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","681,855.67","0.01","681,855.67","600,000.00","-","FR001400XFK9","-","France","-","USD","3.57","4.40","0.87","May 17, 2035","3.75","3.52","-","4.12","3.55","4.12","EUR","Feb 17, 2025","Feb 17, 2025"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","681,872.47","0.01","681,872.47","670,000.00","-","XS1441837546","BD9X0V1","Germany","-","USD","4.82","3.32","0.87","Jul 11, 2031","0.88","4.73","-","3.32","4.73","3.32","EUR","Jul 11, 2016","Jul 11, 2016"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","682,384.70","0.01","682,384.70","600,000.00","-","XS3032938410","-","Supranational","-","USD","5.21","3.16","0.87","Mar 25, 2032","2.88","5.12","-","3.16","5.12","3.16","EUR","Mar 25, 2025","Mar 25, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","682,691.85","0.01","682,691.85","600,000.00","-","EU000A3LVAL6","-","Supranational","-","USD","2.88","2.94","0.87","Jul 17, 2029","2.75","2.84","-","2.94","2.84","2.94","EUR","Mar 05, 2024","Mar 05, 2024"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","682,795.01","0.01","682,795.01","591,000.00","-","XS1883942648","BF2PL37","Cyprus","-","USD","2.09","2.82","0.87","Sep 25, 2028","2.38","2.06","-","2.82","2.06","2.82","EUR","Sep 25, 2018","Sep 25, 2018"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","682,031.70","0.01","682,031.70","700,000.00","-","FR0014006NV0","-","France","-","USD","5.23","3.42","0.87","Nov 25, 2031","0.30","5.13","-","3.42","5.13","3.42","EUR","Nov 26, 2021","Nov 26, 2021"
"NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","682,050.78","0.01","682,050.78","600,000.00","-","XS3275405309","-","Canada","-","USD","4.19","3.22","0.87","Jan 20, 2031","2.75","4.12","-","3.22","4.12","3.22","EUR","Jan 20, 2026","Jan 20, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","682,074.25","0.01","682,074.25","600,000.00","-","FR0014015RA6","-","France","-","USD","7.90","4.05","0.87","Jan 28, 2036","3.75","7.72","-","4.05","7.72","4.05","EUR","Jan 28, 2026","Jan 28, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","682,301.66","0.01","682,301.66","600,000.00","-","IT0005648917","-","Italy","-","USD","4.00","3.23","0.87","Nov 07, 2030","2.63","3.93","-","3.23","3.93","3.23","EUR","May 07, 2025","May 07, 2025"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","682,674.39","0.01","682,674.39","600,000.00","-","XS3243417220","-","Singapore","-","USD","4.06","3.27","0.87","Dec 01, 2030","2.72","3.98","-","3.27","3.98","3.27","EUR","Dec 01, 2025","Dec 01, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","680,877.94","0.01","680,877.94","600,000.00","-","XS2177441990","-","Spain","-","USD","1.06","2.98","0.87","Aug 21, 2027","1.20","1.05","-","2.98","1.05","2.98","EUR","May 21, 2020","May 21, 2020"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","681,281.94","0.01","681,281.94","500,000.00","-","XS3166372642","-","Supranational","-","USD","3.80","4.56","0.74","Oct 22, 2030","4.13","3.71","-","4.56","3.71","4.56","GBP","Aug 27, 2025","Aug 27, 2025"
"LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","681,540.71","0.01","681,540.71","600,000.00","-","XS1918000107","BGSXTQ1","United Kingdom","-","USD","1.32","3.07","0.87","Dec 06, 2027","1.75","1.33","-","3.07","1.33","3.07","EUR","Dec 06, 2018","Dec 06, 2018"
"ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","681,688.47","0.01","681,688.47","600,000.00","-","XS3289609151","-","Italy","-","USD","5.75","3.88","0.87","Feb 11, 2033","3.50","5.67","-","3.88","5.67","3.88","EUR","Feb 11, 2026","Feb 11, 2026"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","679,896.35","0.01","679,896.35","600,000.00","-","FR001400CND2","-","France","-","USD","5.46","3.49","0.87","Sep 16, 2032","2.88","5.41","-","3.49","5.41","3.49","EUR","Sep 16, 2022","Sep 16, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","680,117.03","0.01","680,117.03","600,000.00","-","XS3078501338","-","Germany","-","USD","2.72","3.10","0.87","May 27, 2029","2.63","2.70","-","3.10","2.70","3.10","EUR","May 27, 2025","May 27, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","680,536.37","0.01","680,536.37","600,000.00","-","XS2769894135","BS89B78","Germany","-","USD","5.27","3.38","0.87","May 22, 2032","3.13","5.23","-","3.38","5.23","3.38","EUR","Feb 22, 2024","Feb 22, 2024"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","680,223.82","0.01","680,223.82","136,450,000.00","-","JP14000117B7","B292T58","Japan","-","USD","15.59","4.13","162.42","Mar 20, 2048","2.40","15.91","-","4.13","15.91","4.13","JPY","Sep 20, 2007","Nov 20, 2007"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","680,458.92","0.01","680,458.92","600,000.00","-","XS3124345631","-","Bulgaria","-","USD","7.50","3.94","0.87","Jul 18, 2035","3.38","7.33","-","3.94","7.33","3.94","EUR","Jul 18, 2025","Jul 18, 2025"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","679,616.59","0.01","679,616.59","600,000.00","-","FR0014010CJ0","-","France","-","USD","2.76","3.34","0.87","Jun 12, 2029","2.88","2.73","-","3.34","2.66","3.34","EUR","Jun 12, 2025","Jun 12, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","678,549.40","0.01","678,549.40","600,000.00","-","XS2810309224","-","United States","-","USD","6.86","3.47","0.87","Apr 29, 2034","3.20","6.72","-","3.47","6.72","3.47","EUR","Apr 29, 2024","Apr 29, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","679,254.82","0.01","679,254.82","600,000.00","-","XS1681521081","-","Spain","-","USD","1.45","3.04","0.87","Jan 12, 2028","1.72","1.43","-","3.04","1.43","3.04","EUR","Sep 12, 2017","Sep 12, 2017"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","679,531.18","0.01","679,531.18","600,000.00","-","XS3277031459","-","Canada","-","USD","8.41","3.56","0.87","Jul 21, 2036","3.25","8.25","-","3.56","8.25","3.56","EUR","Jan 21, 2026","Jan 21, 2026"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","679,037.81","0.01","679,037.81","600,000.00","-","XS3295888237","-","Denmark","-","USD","3.39","3.13","0.87","Feb 13, 2030","2.50","3.33","-","3.13","3.33","3.13","EUR","Feb 13, 2026","Feb 13, 2026"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","679,289.40","0.01","679,289.40","500,000.00","-","CH1266847289","-","Switzerland","-","USD","11.06","1.12","0.81","Nov 26, 2038","1.85","10.98","-","1.12","10.98","1.12","CHF","Aug 30, 2023","Aug 30, 2023"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","677,527.53","0.01","677,527.53","600,000.00","-","XS3095441021","-","Korea (South)","-","USD","1.91","2.98","0.87","Jul 03, 2028","2.25","1.88","-","2.98","1.88","2.98","EUR","Jul 03, 2025","Jul 03, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","677,806.75","0.01","677,806.75","600,000.00","-","DE000DL19T26","BF8DK38","Germany","-","USD","1.47","3.21","0.87","Jan 17, 2028","1.75","1.44","-","3.21","1.44","3.21","EUR","Jan 16, 2018","Jan 16, 2018"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","677,843.74","0.01","677,843.74","600,000.00","-","FR0013344215","BFFKN55","United States","-","USD","0.90","2.86","0.87","Jun 21, 2027","1.38","0.90","-","2.86","0.90","2.86","EUR","Jun 21, 2018","Jun 21, 2018"
"COVIVIO SA RegS","Corporates","Fixed Income","677,896.76","0.01","677,896.76","600,000.00","-","FR0013262698","BF6V1D1","France","-","USD","0.90","2.99","0.87","Jun 21, 2027","1.50","0.90","-","2.99","0.90","2.99","EUR","Jun 21, 2017","Jun 21, 2017"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","678,330.00","0.01","678,330.00","600,000.00","-","SK4000022547","-","Slovak Republic","-","USD","11.90","4.23","0.87","Feb 23, 2043","4.00","11.69","-","4.23","11.69","4.23","EUR","Feb 23, 2023","Feb 23, 2023"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","677,466.56","0.01","677,466.56","600,000.00","-","AT0000A3PPN3","-","Austria","-","USD","3.52","3.21","0.87","Apr 08, 2030","2.63","3.46","-","3.21","3.46","3.21","EUR","Oct 08, 2025","Oct 08, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","677,468.44","0.01","677,468.44","600,000.00","-","FR0014014CT1","-","France","-","USD","5.93","3.42","0.87","Feb 24, 2033","3.00","5.82","-","3.42","5.82","3.42","EUR","Nov 24, 2025","Nov 24, 2025"
"DZ HYP AG MTN RegS","Covered","Fixed Income","677,943.99","0.01","677,943.99","600,000.00","-","DE000A3825P2","-","Germany","-","USD","5.15","3.20","0.87","Feb 27, 2032","2.75","5.06","-","3.20","5.06","3.20","EUR","Jan 29, 2025","Jan 29, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","678,311.55","0.01","678,311.55","600,000.00","-","ES0000101966","-","Spain","-","USD","1.01","2.79","0.87","Jul 30, 2027","0.83","1.00","-","2.79","1.00","2.79","EUR","May 08, 2020","May 08, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","676,427.14","0.01","676,427.14","600,000.00","-","HK0001314514","-","China","-","USD","7.11","3.10","0.87","Jul 03, 2034","2.88","7.00","-","3.10","7.00","3.10","EUR","Jul 03, 2026","Jul 03, 2026"
"GECINA SA MTN RegS","Corporates","Fixed Income","676,541.52","0.01","676,541.52","600,000.00","-","FR0013266350","BF5F2J7","France","-","USD","0.93","2.99","0.87","Jun 30, 2027","1.38","0.93","-","2.99","0.93","2.99","EUR","Jun 30, 2017","Jun 30, 2017"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","677,036.02","0.01","677,036.02","600,000.00","-","XS2382950330","-","United Kingdom","-","USD","0.89","4.02","0.87","Sep 14, 2032","1.04","1.10","-","3.55","1.13","3.55","EUR","Sep 14, 2021","Sep 14, 2021"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","676,736.85","0.01","676,736.85","560,000.00","-","XS2716887760","-","Bulgaria","-","USD","4.37","3.27","0.87","May 13, 2031","4.38","4.29","-","3.27","4.29","3.27","EUR","Nov 13, 2023","Nov 13, 2023"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","676,709.88","0.01","676,709.88","600,000.00","-","XS2760109053","-","Germany","-","USD","6.70","3.28","0.87","Feb 06, 2034","2.88","6.59","-","3.28","6.59","3.28","EUR","Feb 06, 2024","Feb 06, 2024"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","676,994.25","0.01","676,994.25","600,000.00","-","FR001400FG43","-","France","-","USD","4.45","3.36","0.87","Apr 30, 2031","2.90","4.36","-","3.36","4.36","3.36","EUR","Jan 30, 2023","Jan 30, 2023"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","677,293.46","0.01","677,293.46","500,000.00","-","XS3212538907","-","United Kingdom","-","USD","3.79","4.72","0.74","Oct 21, 2030","4.13","3.70","-","4.72","3.70","4.72","GBP","Oct 21, 2025","Oct 21, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","675,383.13","0.01","675,383.13","1,000,000.00","68333ZAT4","CA68333ZAT45","-","Canada","-","USD","4.99","3.41","1.40","Dec 02, 2031","2.25","4.99","-","3.41","4.99","3.41","CAD","Jun 02, 2021","Oct 14, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","674,841.02","0.01","674,841.02","600,000.00","-","XS3080786398","-","Supranational","-","USD","3.67","3.06","0.87","May 28, 2030","2.50","3.61","-","3.06","3.61","3.06","EUR","May 28, 2025","May 28, 2025"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","673,395.00","0.01","673,395.00","600,000.00","-","XS3307268576","BWTWSL7","Australia","-","USD","5.98","3.35","0.87","Mar 04, 2033","2.85","5.87","-","3.35","5.87","3.35","EUR","Mar 04, 2026","Mar 04, 2026"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","672,304.83","0.01","672,304.83","600,000.00","-","XS1752475720","BFWVNK6","Germany","-","USD","1.38","2.92","0.87","Dec 17, 2027","1.00","1.37","-","2.92","1.37","2.92","EUR","Jan 18, 2018","Jan 18, 2018"
"BPCE SA MTN RegS","Corporates","Fixed Income","672,498.54","0.01","672,498.54","600,000.00","-","FR0014008PK4","-","France","-","USD","1.58","3.20","0.87","Mar 02, 2029","1.63","1.58","-","3.20","1.58","3.20","EUR","Mar 02, 2022","Mar 02, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","673,100.57","0.01","673,100.57","500,000.00","-","XS3272090195","-","Supranational","-","USD","2.34","4.50","0.74","Jan 14, 2029","3.75","2.28","-","4.50","2.28","4.50","GBP","Jan 14, 2026","Jan 14, 2026"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","672,149.20","0.01","672,149.20","600,000.00","-","IT0005696668","-","Italy","-","USD","5.14","3.37","0.87","Feb 25, 2032","2.75","5.05","-","3.37","5.05","3.37","EUR","Feb 25, 2026","Feb 25, 2026"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","672,467.82","0.01","672,467.82","600,000.00","-","XS3305169255","-","Norway","-","USD","5.98","3.27","0.87","Feb 27, 2033","2.75","5.88","-","3.27","5.88","3.27","EUR","Feb 27, 2026","Feb 27, 2026"
"BANCO BPI SA RegS","Covered","Fixed Income","672,701.60","0.01","672,701.60","600,000.00","-","PTBPIPOM0011","-","Portugal","-","USD","4.41","3.25","0.87","Apr 08, 2031","2.63","4.33","-","3.25","4.33","3.25","EUR","Oct 08, 2025","Oct 08, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","670,982.55","0.01","670,982.55","600,000.00","-","CH1414003462","-","Switzerland","-","USD","5.73","3.89","0.87","Feb 12, 2034","3.25","5.82","-","3.88","5.82","3.88","EUR","Feb 12, 2025","Feb 12, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","671,040.47","0.01","671,040.47","600,000.00","-","XS2999676468","-","Norway","-","USD","5.12","3.29","0.87","Feb 12, 2032","2.63","5.03","-","3.29","5.03","3.29","EUR","Feb 12, 2025","Feb 12, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","671,371.90","0.01","671,371.90","500,000.00","-","XS2976284450","-","Supranational","-","USD","3.66","4.54","0.74","Jul 15, 2030","4.50","3.58","-","4.54","3.58","4.54","GBP","Jan 15, 2025","Jan 15, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","671,716.93","0.01","671,716.93","600,000.00","-","XS2407529309","-","Netherlands","-","USD","1.06","3.93","0.87","Nov 16, 2032","1.00","1.27","-","3.66","1.31","3.66","EUR","Nov 16, 2021","Nov 16, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","671,969.36","0.01","671,969.36","500,000.00","-","XS2570858303","BMTTM72","United States","-","USD","3.17","5.04","0.74","Jan 10, 2030","5.00","3.16","-","5.04","3.16","5.04","GBP","Jan 10, 2023","Jan 10, 2023"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","671,583.71","0.01","671,583.71","600,000.00","-","ES0000106619","BZ1NTJ4","Spain","-","USD","1.76","2.89","0.87","Apr 30, 2028","1.45","1.72","-","2.89","1.72","2.89","EUR","Jun 15, 2018","Jun 15, 2018"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","671,654.91","0.01","671,654.91","600,000.00","-","DE000A3MQTT3","-","Germany","-","USD","8.54","3.40","0.87","Jun 30, 2036","3.13","8.39","-","3.40","8.39","3.40","EUR","Jun 30, 2026","Jun 30, 2026"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","670,055.64","0.01","670,055.64","600,000.00","-","XS2452433910","-","United States","-","USD","1.60","3.20","0.87","Mar 08, 2028","1.38","1.58","-","3.20","1.58","3.20","EUR","Mar 08, 2022","Mar 08, 2022"
"TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","670,139.58","0.01","670,139.58","650,000.00","-","XS1953240261","BJCWXH4","Sweden","-","USD","6.87","3.78","0.87","Feb 20, 2034","2.13","6.74","-","3.78","6.74","3.78","EUR","Feb 20, 2019","Feb 20, 2019"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","670,400.07","0.01","670,400.07","900,000.00","12593CAY7","CA12593CAY71","-","Canada","-","USD","6.63","3.73","1.40","Jun 02, 2034","4.30","6.63","-","3.73","6.63","3.73","CAD","Jun 10, 2024","Jun 10, 2024"
"REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","669,277.62","0.01","669,277.62","600,000.00","-","XS2035620710","-","Spain","-","USD","1.03","2.95","0.87","Aug 02, 2027","0.25","1.01","-","2.95","1.01","2.95","EUR","Aug 02, 2019","Aug 02, 2019"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","668,852.22","0.01","668,852.22","600,000.00","-","XS3091698244","-","Norway","-","USD","3.71","3.15","0.87","Jun 10, 2030","2.38","3.64","-","3.15","3.64","3.15","EUR","Jun 10, 2025","Jun 10, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","669,768.61","0.01","669,768.61","600,000.00","-","FR0014013O90","-","France","-","USD","6.17","3.48","0.87","May 24, 2033","3.00","6.05","-","3.48","6.05","3.48","EUR","Oct 24, 2025","Oct 24, 2025"
"SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","667,751.89","0.01","667,751.89","500,000.00","-","XS2726922896","BPSN8P6","United Kingdom","-","USD","6.10","5.03","0.74","Dec 01, 2033","4.82","6.09","-","5.03","6.09","5.03","GBP","Dec 01, 2023","Dec 01, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","668,118.89","0.01","668,118.89","600,000.00","-","XS3009809453","-","Netherlands","-","USD","7.53","3.39","0.87","Feb 26, 2035","2.88","7.40","-","3.39","7.40","3.39","EUR","Feb 26, 2025","Feb 26, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","668,710.65","0.01","668,710.65","600,000.00","-","XS1785147098","BDFK964","Netherlands","-","USD","1.59","2.89","0.87","Mar 01, 2028","1.00","1.57","-","2.89","1.57","2.89","EUR","Mar 01, 2018","Mar 01, 2018"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","667,568.86","0.01","667,568.86","211,560,000.00","-","HU0000405543","-","Hungary","-","USD","1.60","5.42","316.83","Mar 23, 2028","4.50","1.55","-","5.42","1.55","5.42","HUF","Jan 19, 2022","Jan 19, 2022"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","666,749.83","0.01","666,749.83","600,000.00","-","FR0014016EE4","-","France","-","USD","6.15","3.68","0.87","May 25, 2033","3.13","6.02","-","3.68","6.02","3.68","EUR","Feb 19, 2026","Feb 19, 2026"
"NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","667,078.71","0.01","667,078.71","500,000.00","-","XS0159898153","3238057","United Kingdom","-","USD","5.61","5.98","0.74","Apr 29, 2033","5.63","5.42","-","5.98","5.42","5.98","GBP","Dec 30, 2002","Dec 30, 2002"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","667,446.16","0.01","667,446.16","970,000.00","-","AU3CB0322915","-","United Arab Emirates","-","USD","6.83","6.19","1.43","Jun 18, 2035","5.91","6.80","-","6.19","6.80","6.19","AUD","Jun 18, 2025","Jun 18, 2025"
"VISA INC","Corporates","Fixed Income","667,522.06","0.01","667,522.06","600,000.00","92826CAS1","XS2479941572","-","United States","-","USD","2.78","3.06","0.87","Jun 15, 2029","2.00","2.77","-","3.06","2.77","3.06","EUR","Jun 01, 2022","Jun 01, 2022"
"DAA FINANCE PLC RegS","Government Related","Fixed Income","667,704.60","0.01","667,704.60","650,000.00","-","XS2244415175","-","Ireland","-","USD","5.85","3.64","0.87","Nov 05, 2032","1.60","5.75","-","3.64","5.75","3.64","EUR","Nov 05, 2020","Nov 05, 2020"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","667,708.07","0.01","667,708.07","600,000.00","-","XS3307263775","BWGCN37","New Zealand","-","USD","8.20","3.61","0.87","Mar 03, 2036","3.13","8.05","-","3.61","8.05","3.61","EUR","Mar 03, 2026","Mar 03, 2026"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","667,158.28","0.01","667,158.28","106,400,000.00","-","JP1200971792","B27ZKV2","Japan","-","USD","1.16","1.23","162.42","Sep 20, 2027","2.20","1.15","-","1.23","1.15","1.23","JPY","Sep 20, 2007","Sep 28, 2007"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","667,204.23","0.01","667,204.23","900,000.00","013051ER4","CA013051ER40","-","Canada","-","USD","5.93","3.59","1.40","Jun 01, 2033","4.15","5.93","-","3.59","5.93","3.59","CAD","Jun 01, 2022","Jul 05, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","665,599.76","0.01","665,599.76","600,000.00","-","XS1968706108","BJVP255","France","-","USD","2.60","3.44","0.87","Mar 25, 2029","2.00","2.54","-","3.44","2.54","3.44","EUR","Mar 25, 2019","Mar 25, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665,668.56","0.01","665,668.56","627,000.00","-","XS2320759538","-","United States","-","USD","2.63","3.27","0.87","Mar 22, 2029","0.38","2.58","-","3.27","2.58","3.27","EUR","Mar 22, 2021","Mar 22, 2021"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","665,940.99","0.01","665,940.99","550,000.00","-","XS2625196352","-","Italy","-","USD","3.53","3.44","0.87","May 19, 2030","4.88","3.46","-","3.44","3.46","3.44","EUR","May 19, 2023","May 19, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","666,626.03","0.01","666,626.03","600,000.00","-","FR0014001GJ0","BNBTKT5","France","-","USD","4.75","5.30","0.74","Jul 13, 2031","1.25","4.61","-","5.30","4.61","5.30","GBP","Jan 13, 2021","Jan 13, 2021"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","666,444.45","0.01","666,444.45","600,000.00","-","ES04139000B5","-","Spain","-","USD","6.33","3.35","0.87","Jul 14, 2033","2.88","6.21","-","3.35","6.21","3.35","EUR","Jul 14, 2025","Jul 14, 2025"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","666,496.91","0.01","666,496.91","600,000.00","-","XS1750974658","BFWK778","Austria","-","USD","1.48","3.01","0.87","Jan 17, 2028","0.75","1.45","-","3.01","1.45","3.01","EUR","Jan 17, 2018","Jan 17, 2018"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","663,257.03","0.01","663,257.03","600,000.00","-","FR0013445137","-","France","-","USD","1.13","3.03","0.87","Sep 09, 2027","0.00","1.11","-","3.03","1.11","3.03","EUR","Sep 09, 2019","Sep 09, 2019"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","663,297.48","0.01","663,297.48","500,000.00","-","XS1242413166","BYR8BC3","United Kingdom","-","USD","3.52","7.16","0.74","Jun 04, 2050","5.13","3.41","-","5.69","3.50","5.69","GBP","Jun 04, 2015","Jun 04, 2015"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","661,501.52","0.01","661,501.52","700,000.00","-","FR0014000UL9","BN4H2N4","France","-","USD","6.14","3.82","0.87","Dec 03, 2032","0.63","6.00","-","3.82","6.00","3.82","EUR","Dec 03, 2020","Dec 03, 2020"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","660,452.43","0.01","660,452.43","600,000.00","-","DE000HV2ASU1","BKRRF20","Germany","-","USD","1.32","2.93","0.87","Nov 19, 2027","0.01","1.30","-","2.93","1.30","2.93","EUR","Nov 19, 2019","Nov 19, 2019"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","660,461.94","0.01","660,461.94","590,000.00","-","XS2744955373","-","Netherlands","-","USD","6.66","3.29","0.87","Jan 11, 2034","2.75","6.55","-","3.29","6.55","3.29","EUR","Jan 11, 2024","Jan 11, 2024"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","660,781.11","0.01","660,781.11","1,000,000.00","-","AU3SG0002769","BMTY7W7","Australia","-","USD","6.70","5.47","1.43","Oct 23, 2034","4.50","6.69","-","5.47","6.69","5.47","AUD","Oct 23, 2022","Feb 22, 2023"
"UNEDIC MTN RegS","Government Related","Fixed Income","661,115.93","0.01","661,115.93","600,000.00","-","FR001400ZAD0","-","France","-","USD","7.65","3.81","0.87","May 25, 2035","3.25","7.49","-","3.81","7.49","3.81","EUR","May 02, 2025","May 02, 2025"
"ORSTED A/S RegS","Government Related","Fixed Income","659,314.63","0.01","659,314.63","500,000.00","-","XS2531570039","BNNPHT0","Denmark","-","USD","6.33","6.11","0.74","Sep 13, 2034","5.13","6.15","-","6.11","6.15","6.11","GBP","Sep 13, 2022","Sep 13, 2022"
"ROGERS COMMS INC","Corporates","Fixed Income","659,811.52","0.01","659,811.52","800,000.00","775109CT6","CA775109CT61","BNQQ9K5","Canada","-","USD","8.98","5.24","1.40","Nov 09, 2039","6.75","8.96","-","5.24","8.96","5.24","CAD","Nov 09, 2022","Apr 03, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","659,994.75","0.01","659,994.75","1,204,090,000.00","-","KR103504GE95","-","Korea (South)","-","USD","13.19","4.49","1,480.50","Sep 10, 2044","2.88","13.25","-","4.49","13.25","4.49","KRW","Sep 10, 2024","Aug 28, 2024"
"ALPHABET INC","Corporates","Fixed Income","658,180.81","0.01","658,180.81","575,000.00","02079KBX4","XS3363386544","BSHWBQ7","United States","-","USD","6.73","3.71","0.87","May 11, 2034","3.63","6.65","-","3.71","6.48","3.71","EUR","May 11, 2026","May 11, 2026"
"CESKE DRAHY RegS","Government Related","Fixed Income","658,381.53","0.01","658,381.53","550,000.00","-","XS3080462222","-","Czech Republic","-","USD","3.61","3.65","0.87","Jul 28, 2030","3.75","3.53","-","3.65","3.53","3.65","EUR","May 28, 2025","May 28, 2025"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","658,669.61","0.01","658,669.61","575,000.00","-","XS3215466338","-","United States","-","USD","6.30","3.70","0.87","Nov 10, 2033","3.36","6.22","-","3.70","6.22","3.70","EUR","Nov 10, 2025","Nov 10, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","658,945.34","0.01","658,945.34","600,000.00","-","XS1492825481","BYY1FX4","Switzerland","-","USD","2.13","2.79","0.87","Sep 20, 2028","0.63","2.10","-","2.79","2.10","2.79","EUR","Sep 20, 2016","Sep 20, 2016"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","658,044.33","0.01","658,044.33","1,000,000.00","110709GM8","CA110709GM84","-","Canada","-","USD","15.34","4.79","1.40","Dec 18, 2053","4.25","15.51","-","4.79","15.51","4.79","CAD","Jun 18, 2022","Jun 30, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","658,462.92","0.01","658,462.92","600,000.00","-","DE000NRW0LF2","BGLJZP7","Germany","-","USD","2.27","3.00","0.87","Nov 15, 2028","0.90","2.24","-","3.00","2.24","3.00","EUR","Nov 15, 2018","Nov 15, 2018"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","658,594.46","0.01","658,594.46","600,000.00","-","DE000A1RQC93","BF0XKB4","Germany","-","USD","2.00","3.00","0.87","Aug 02, 2028","0.63","1.97","-","3.00","1.97","3.00","EUR","Aug 03, 2018","Aug 03, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","656,931.01","0.01","656,931.01","575,000.00","-","XS3305169503","-","United States","-","USD","7.30","3.89","0.87","Mar 16, 2035","3.70","7.19","-","3.89","7.19","3.89","EUR","Mar 16, 2026","Mar 16, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","657,021.62","0.01","657,021.62","550,000.00","-","IT0005580656","-","Italy","-","USD","3.19","3.71","0.87","Jan 23, 2031","4.30","3.22","-","3.57","3.23","3.57","EUR","Jan 23, 2024","Jan 23, 2024"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","657,055.28","0.01","657,055.28","600,000.00","-","DE000LB2V833","-","Germany","-","USD","1.59","3.22","0.87","Feb 28, 2028","0.38","1.56","-","3.22","1.56","3.22","EUR","Oct 28, 2021","Oct 28, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","657,881.53","0.01","657,881.53","12,103,000,000.00","-","IDG000018300","BNBQFR9","Indonesia","-","USD","11.12","7.37","17,890.00","Aug 15, 2051","6.88","11.17","-","7.37","11.17","7.37","IDR","Aug 15, 2020","Jan 07, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","657,166.45","0.01","657,166.45","970,000.00","13509PHM8","CA13509PHM82","-","Canada","-","USD","3.74","3.18","1.40","Jun 15, 2030","1.75","3.73","-","3.18","3.73","3.18","CAD","Feb 21, 2020","Feb 21, 2020"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","657,790.46","0.01","657,790.46","600,000.00","-","CH0336352759","BYZD9Y8","Switzerland","-","USD","13.55","1.16","0.81","May 17, 2040","0.25","13.43","-","1.16","13.43","1.16","CHF","Sep 02, 2016","Sep 02, 2016"
"LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","656,507.39","0.01","656,507.39","550,000.00","-","XS2265524640","BN4GXG1","United Kingdom","-","USD","4.04","6.32","0.74","Dec 03, 2035","2.71","3.98","-","5.72","4.01","5.72","GBP","Dec 03, 2020","Dec 03, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","656,282.91","0.01","656,282.91","920,000.00","-","FI4000440557","BMTD393","Finland","-","USD","13.57","3.74","0.87","Sep 15, 2040","0.25","13.31","-","3.74","13.31","3.74","EUR","Jun 17, 2020","Jun 17, 2020"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","656,338.21","0.01","656,338.21","260,990,000.00","-","HU0000404892","BMC2VT3","Hungary","-","USD","7.06","5.51","316.83","Jun 22, 2034","2.25","6.87","-","5.51","6.87","5.51","HUF","Jan 20, 2021","Jan 20, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","655,887.69","0.01","655,887.69","600,000.00","-","BE0390257260","-","Belgium","-","USD","14.75","4.58","0.87","Jun 22, 2050","4.25","14.54","-","4.58","14.54","4.58","EUR","Oct 15, 2025","Oct 15, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","654,911.36","0.01","654,911.36","1,000,000,000.00","-","KR103502G8C0","BGGL774","Korea (South)","-","USD","2.29","3.82","1,480.50","Dec 10, 2028","2.38","2.30","-","3.82","2.30","3.82","KRW","Dec 10, 2018","Oct 16, 2018"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","655,085.56","0.01","655,085.56","600,000.00","-","FR0013480522","BK8T1V6","France","-","USD","1.54","3.05","0.87","Feb 07, 2028","0.01","1.52","-","3.05","1.52","3.05","EUR","Feb 07, 2020","Feb 07, 2020"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","655,154.57","0.01","655,154.57","600,000.00","-","DE000A3SJZ50","-","Germany","-","USD","7.56","3.40","0.87","Feb 13, 2035","2.63","7.43","-","3.40","7.43","3.40","EUR","Feb 13, 2025","Feb 13, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","653,821.32","0.01","653,821.32","900,000.00","06369ZCL6","CA06369ZCL63","-","Canada","-","USD","3.31","3.92","1.40","Mar 05, 2035","4.08","3.28","-","3.98","3.30","3.98","CAD","Mar 05, 2025","Mar 05, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","653,919.16","0.01","653,919.16","500,000.00","-","FR0014015G56","-","France","-","USD","4.50","4.88","0.74","Jul 15, 2031","4.25","4.38","-","4.88","4.38","4.88","GBP","Jan 14, 2026","Jan 14, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","654,116.81","0.01","654,116.81","500,000.00","-","XS2110832040","BKVFDV5","Supranational","-","USD","0.99","4.28","0.74","Jul 22, 2027","0.75","0.96","-","4.28","0.96","4.28","GBP","Jan 31, 2020","Jan 31, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","654,733.28","0.01","654,733.28","600,000.00","-","XS3091296528","-","Supranational","-","USD","13.61","3.87","0.87","Jun 12, 2045","3.50","13.43","-","3.87","13.43","3.87","EUR","Jun 12, 2025","Jun 12, 2025"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","653,907.30","0.01","653,907.30","575,000.00","-","XS2906240028","-","Latvia","-","USD","5.03","3.41","0.87","Jan 24, 2032","3.00","4.93","-","3.41","4.93","3.41","EUR","Sep 24, 2024","Sep 24, 2024"
"LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","654,735.48","0.01","654,735.48","650,000.00","-","DE000A289QQ1","-","Germany","-","USD","4.05","3.16","0.87","Aug 26, 2030","0.01","3.98","-","3.16","3.98","3.16","EUR","Aug 26, 2020","Aug 26, 2020"
"BARCLAYS PLC RegS","Corporates","Fixed Income","652,921.02","0.01","652,921.02","550,000.00","-","XS2831195644","-","United Kingdom","-","USD","4.37","4.63","0.87","May 31, 2036","4.97","4.31","-","4.25","4.34","4.25","EUR","May 31, 2024","May 31, 2024"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","653,226.69","0.01","653,226.69","550,000.00","-","XS2576067081","BQBG4Y0","United Kingdom","-","USD","6.99","4.03","0.87","Jan 16, 2035","4.28","6.89","-","4.02","6.73","4.02","EUR","Jan 16, 2023","Jan 16, 2023"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","653,035.74","0.01","653,035.74","550,000.00","-","XS2890420834","-","Bulgaria","-","USD","5.37","3.50","0.87","Sep 05, 2032","3.63","5.26","-","3.50","5.26","3.50","EUR","Sep 05, 2024","Sep 05, 2024"
"CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","652,993.60","0.01","652,993.60","920,000.00","13509PGS6","CA13509PGS61","BYVKX85","Canada","-","USD","2.31","2.98","1.40","Dec 15, 2028","2.65","2.31","-","2.98","2.31","2.98","CAD","Aug 22, 2018","Aug 22, 2018"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","652,019.88","0.01","652,019.88","950,000.00","-","AU3CB0316123","-","Supranational","-","USD","6.75","5.23","1.43","Dec 05, 2034","4.90","6.74","-","5.23","6.74","5.23","AUD","Dec 05, 2024","Dec 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","651,595.14","0.01","651,595.14","600,000.00","-","XS1952948104","BJH80Y3","Australia","-","USD","2.53","3.08","0.87","Feb 19, 2029","0.88","2.49","-","3.08","2.49","3.08","EUR","Feb 19, 2019","Feb 19, 2019"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","650,764.81","0.01","650,764.81","600,000.00","-","IT0005315046","BFNL5L0","Italy","-","USD","3.24","3.16","0.87","Nov 24, 2029","1.25","3.18","-","3.16","3.18","3.16","EUR","Nov 24, 2017","Nov 24, 2017"
"SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","651,435.67","0.01","651,435.67","1,000,000.00","-","AU3SG0001902","BJH8HM0","Australia","-","USD","3.58","4.78","1.43","May 24, 2030","2.75","3.57","-","4.78","3.57","4.78","AUD","Nov 24, 2018","Feb 18, 2019"
"RWE AG RegS","Corporates","Fixed Income","649,675.87","0.01","649,675.87","600,000.00","-","XS2412044567","-","Germany","-","USD","2.31","3.02","0.87","Nov 26, 2028","0.50","2.28","-","3.02","2.28","3.02","EUR","Nov 26, 2021","Nov 26, 2021"
"INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","650,317.34","0.01","650,317.34","1,000,000.00","-","AU3CB0276160","BMCVTK7","Supranational","-","USD","1.80","4.71","1.43","May 24, 2028","0.75","1.80","-","4.71","1.80","4.71","AUD","Nov 24, 2020","Nov 24, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","649,496.73","0.01","649,496.73","650,000.00","-","XS2405489092","-","Germany","-","USD","4.47","3.08","0.87","Jan 31, 2031","0.05","4.40","-","3.08","4.40","3.08","EUR","Nov 09, 2021","Nov 09, 2021"
"FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","648,899.84","0.01","648,899.84","600,000.00","-","ES0205032040","-","Spain","-","USD","2.28","3.18","0.87","Nov 12, 2028","0.54","2.24","-","3.18","2.24","3.18","EUR","Nov 12, 2020","Nov 12, 2020"
"AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","648,529.37","0.01","648,529.37","600,000.00","-","BE0390193598","-","Belgium","-","USD","9.13","3.90","0.87","Jun 22, 2037","3.25","8.95","-","3.90","8.95","3.90","EUR","Mar 05, 2025","Mar 05, 2025"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","647,268.65","0.01","647,268.65","600,000.00","-","XS1789752182","BYVSL29","Switzerland","-","USD","3.53","3.30","0.87","Mar 26, 2030","1.50","3.48","-","3.30","3.48","3.30","EUR","Mar 26, 2018","Mar 26, 2018"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","647,390.23","0.01","647,390.23","1,211,000.00","-","AT0000A1PEF7","BYYB642","Austria","-","USD","27.61","3.81","0.87","Nov 02, 2086","1.50","27.65","-","3.81","27.65","3.81","EUR","Nov 02, 2016","Nov 02, 2016"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","647,562.01","0.01","647,562.01","700,000.00","-","XS1982834282","BJK5NF3","Netherlands","-","USD","8.67","3.40","0.87","Oct 17, 2035","0.88","8.52","-","3.40","8.52","3.40","EUR","Apr 17, 2019","Apr 17, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","647,038.68","0.01","647,038.68","650,000.00","-","DE000A351PM0","BQ5J423","Germany","-","USD","17.68","3.83","0.87","Mar 13, 2054","3.00","17.54","-","3.83","17.54","3.83","EUR","Mar 13, 2024","Mar 13, 2024"
"KFW BANKENGRUPPE MTN","Government Related","Fixed Income","645,872.06","0.01","645,872.06","449,000.00","-","XS0138037733","7242151","Germany","-","USD","2.18","4.49","0.74","Dec 07, 2028","6.00","2.13","-","4.49","2.13","4.49","GBP","Dec 07, 2000","Nov 16, 2001"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","645,263.22","0.01","645,263.22","600,000.00","-","XS2381566616","-","Netherlands","-","USD","2.10","2.95","0.87","Aug 31, 2028","0.00","2.06","-","2.95","2.06","2.95","EUR","Aug 31, 2021","Aug 31, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","645,869.93","0.01","645,869.93","945,000.00","-","DE000NRW0LQ9","BJVNQZ7","Germany","-","USD","26.81","3.73","0.87","Mar 21, 2119","2.15","27.12","-","3.73","27.12","3.73","EUR","Mar 21, 2019","Mar 21, 2019"
"KFW MTN RegS","Government Related","Fixed Income","643,541.67","0.01","643,541.67","500,000.00","-","XS2345876333","BLPJ1P0","Germany","-","USD","1.36","4.32","0.74","Dec 07, 2027","0.75","1.33","-","4.32","1.33","4.32","GBP","May 26, 2021","May 26, 2021"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","642,952.09","0.01","642,952.09","970,000.00","C75089AD1","CAC75089AD16","-","Canada","-","USD","15.84","4.73","1.40","Dec 01, 2055","4.25","16.05","-","4.73","16.05","4.73","CAD","Nov 26, 2024","Nov 26, 2024"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","642,063.41","0.01","642,063.41","525,000.00","-","XS2555220941","BQQ80V0","United States","-","USD","4.57","3.68","0.87","Nov 15, 2031","4.50","4.57","-","3.64","4.38","3.64","EUR","Nov 15, 2022","Nov 15, 2022"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","642,344.66","0.01","642,344.66","600,000.00","-","FR0013521630","BMB2TX4","France","-","USD","4.20","5.47","0.87","Jun 30, 2051","2.50","4.49","-","4.13","4.61","4.13","EUR","Jun 30, 2020","Jun 30, 2020"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","642,680.48","0.01","642,680.48","550,000.00","-","XS2827696035","-","Switzerland","-","USD","4.74","3.51","0.87","Nov 29, 2031","3.50","4.72","-","3.51","4.52","3.51","EUR","May 29, 2024","May 29, 2024"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","641,813.01","0.01","641,813.01","950,000.00","-","AU3SG0003197","-","Australia","-","USD","7.29","5.34","1.43","Oct 24, 2035","4.75","7.28","-","5.34","7.28","5.34","AUD","Apr 24, 2025","May 20, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","640,744.57","0.01","640,744.57","600,000.00","-","XS2197348597","-","Japan","-","USD","2.90","3.39","0.87","Jul 09, 2029","1.00","2.85","-","3.39","2.85","3.39","EUR","Jul 09, 2020","Jul 09, 2020"
"TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","640,769.44","0.01","640,769.44","600,000.00","-","DE000A3KNP96","-","Germany","-","USD","2.63","3.48","0.87","Mar 24, 2029","0.75","2.57","-","3.48","2.57","3.48","EUR","Mar 24, 2021","Mar 24, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","641,436.05","0.01","641,436.05","940,000.00","-","AU3CB0322410","-","Canada","-","USD","7.00","5.51","1.43","Jun 04, 2035","5.10","6.99","-","5.51","6.99","5.51","AUD","Jun 04, 2025","Jun 04, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","641,741.82","0.01","641,741.82","750,000.00","-","XS2231588547","-","Supranational","-","USD","8.98","3.35","0.87","Sep 17, 2035","0.10","8.82","-","3.35","8.82","3.35","EUR","Sep 17, 2020","Sep 17, 2020"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","640,009.67","0.01","640,009.67","550,000.00","-","IT0005631921","-","Italy","-","USD","4.83","3.84","0.87","Jan 16, 2033","3.80","4.88","-","3.83","4.89","3.83","EUR","Jan 16, 2025","Jan 16, 2025"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","639,714.69","0.01","639,714.69","628,000.00","-","XS1310032260","BYNYGH5","Lithuania","-","USD","8.17","3.75","0.87","Oct 22, 2035","2.13","8.00","-","3.75","8.00","3.75","EUR","Oct 22, 2015","Oct 22, 2015"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","640,410.41","0.01","640,410.41","680,000.00","-","DE000HV2ASK2","BJV3QT1","Germany","-","USD","7.47","3.48","0.87","May 22, 2034","0.85","7.33","-","3.48","7.33","3.48","EUR","May 22, 2019","May 22, 2019"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","638,665.52","0.01","638,665.52","550,000.00","-","XS2925845393","-","Italy","-","USD","2.36","3.41","0.87","Jan 25, 2029","3.38","2.35","-","3.39","2.29","3.39","EUR","Oct 25, 2024","Oct 25, 2024"
"BAYER AG RegS","Corporates","Fixed Income","638,885.39","0.01","638,885.39","600,000.00","-","XS2199266268","-","Germany","-","USD","3.35","3.46","0.87","Jan 06, 2030","1.13","3.29","-","3.46","3.29","3.46","EUR","Jul 06, 2020","Jul 06, 2020"
"UBS GROUP AG RegS","Corporates","Fixed Income","639,478.67","0.01","639,478.67","500,000.00","-","CH1142754311","BPLQR55","Switzerland","-","USD","2.18","5.25","0.74","Nov 15, 2029","2.13","2.21","-","5.05","2.21","5.05","GBP","Nov 15, 2021","Nov 15, 2021"
"DZ HYP AG MTN RegS","Covered","Fixed Income","639,015.51","0.01","639,015.51","600,000.00","-","DE000A13SR38","BVDPG66","Germany","-","USD","3.41","3.11","0.87","Jan 18, 2030","0.88","3.35","-","3.11","3.35","3.11","EUR","Jan 20, 2015","Jan 20, 2015"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","637,953.88","0.01","637,953.88","550,000.00","-","XS2770921315","-","Romania","-","USD","7.38","5.74","0.87","Feb 22, 2036","5.63","7.10","-","5.74","7.10","5.74","EUR","Feb 22, 2024","Feb 22, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","638,154.66","0.01","638,154.66","900,000.00","89116C7J0","CA89116C7J09","-","Canada","-","USD","4.06","3.76","1.40","Jan 09, 2032","3.69","4.08","-","3.76","4.09","3.76","CAD","Jan 09, 2026","Jan 09, 2026"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","638,406.90","0.01","638,406.90","550,000.00","-","XS2939370107","-","United States","-","USD","1.27","3.20","0.87","Nov 19, 2027","2.88","1.27","-","3.19","1.21","3.19","EUR","Nov 19, 2024","Nov 19, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","637,784.64","0.01","637,784.64","600,000.00","-","XS2390400716","-","Italy","-","USD","2.80","3.29","0.87","May 28, 2029","0.63","2.75","-","3.29","2.75","3.29","EUR","Sep 28, 2021","Sep 28, 2021"
"THAILAND GOVERNMENT BOND","Treasury","Fixed Income","636,895.62","0.01","636,895.62","17,120,000.00","-","TH062303O600","BH7HQL5","Thailand","-","USD","12.60","2.89","33.61","Jun 29, 2044","4.67","12.79","-","2.89","12.79","2.89","THB","Nov 29, 2013","Nov 29, 2013"
"ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","636,023.06","0.01","636,023.06","600,000.00","-","XS1428782160","BD57CL1","Ireland","-","USD","4.64","3.57","0.87","Jun 14, 2031","1.88","4.56","-","3.57","4.56","3.57","EUR","Jun 14, 2016","Jun 14, 2016"
"VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","634,850.28","0.01","634,850.28","600,000.00","-","XS2343822503","-","Germany","-","USD","2.93","3.52","0.87","Jul 19, 2029","0.63","2.86","-","3.52","2.86","3.52","EUR","May 19, 2021","May 19, 2021"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","635,023.04","0.01","635,023.04","500,000.00","-","XS2648493570","-","Cyprus","-","USD","0.92","4.96","0.87","Jul 25, 2028","7.38","0.92","-","3.52","0.94","3.52","EUR","Jul 25, 2023","Jul 25, 2023"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","635,216.07","0.01","635,216.07","200,020,000.00","-","HU0000403340","BD2BVM0","Hungary","-","USD","0.42","4.97","316.83","Dec 22, 2026","2.75","0.41","-","4.97","0.41","4.97","HUF","May 24, 2017","May 24, 2017"
"WALMART STORES INC RegS","Corporates","Fixed Income","633,369.79","0.01","633,369.79","450,000.00","-","XS0419834931","B66DJ96","United States","-","USD","6.11","5.15","0.74","Mar 27, 2034","5.63","6.11","-","5.15","6.11","5.15","GBP","Mar 27, 2009","Mar 27, 2009"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","633,929.29","0.01","633,929.29","550,000.00","-","XS2856789511","-","Canada","-","USD","2.81","3.50","0.87","Jul 10, 2030","3.75","2.82","-","3.50","2.83","3.50","EUR","Jul 10, 2024","Jul 10, 2024"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","633,989.64","0.01","633,989.64","550,000.00","-","XS3074419006","-","Australia","-","USD","5.57","3.62","0.87","Nov 29, 2032","3.38","5.52","-","3.62","5.52","3.62","EUR","May 29, 2025","May 29, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","632,240.39","0.01","632,240.39","550,000.00","-","XS2987772402","-","United States","-","USD","3.28","3.53","0.87","Jan 28, 2031","3.26","3.29","-","3.53","3.29","3.53","EUR","Jan 28, 2025","Jan 28, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","632,266.58","0.01","632,266.58","500,000.00","-","XS1989386021","BJRCQJ2","United States","-","USD","2.66","5.04","0.74","May 02, 2029","2.50","2.59","-","5.04","2.59","5.04","GBP","May 02, 2019","May 02, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","632,290.42","0.01","632,290.42","575,000.00","883556CB6","XS2058556536","BKRT2J2","United States","-","USD","1.59","3.11","0.87","Mar 01, 2028","0.50","1.57","-","3.11","1.57","3.11","EUR","Sep 30, 2019","Sep 30, 2019"
"KFW MTN RegS","Government Related","Fixed Income","632,585.26","0.01","632,585.26","450,000.00","-","XS2679764493","BQC80M5","Germany","-","USD","2.05","4.47","0.74","Oct 10, 2028","4.88","2.01","-","4.47","2.01","4.47","GBP","Sep 11, 2023","Sep 11, 2023"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","632,851.20","0.01","632,851.20","550,000.00","-","XS2975316899","-","United Kingdom","-","USD","3.26","3.44","0.87","Jan 10, 2030","3.13","3.20","-","3.44","3.20","3.44","EUR","Jan 10, 2025","Jan 10, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","630,412.53","0.01","630,412.53","560,000.00","-","XS1914502643","BHLPX69","United States","-","USD","4.01","3.43","0.87","Nov 30, 2030","2.63","3.98","-","3.43","3.98","3.43","EUR","Nov 30, 2018","Nov 30, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","630,653.50","0.01","630,653.50","550,000.00","-","XS3198384573","-","Romania","-","USD","5.82","5.44","0.87","Jun 07, 2033","5.38","5.60","-","5.44","5.60","5.44","EUR","Oct 07, 2025","Oct 07, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","630,173.51","0.01","630,173.51","630,000.00","-","SI0002104105","-","Slovenia","-","USD","4.51","2.98","0.87","Feb 12, 2031","0.00","4.44","-","2.98","4.44","2.98","EUR","Jan 12, 2021","Jan 12, 2021"
"PVH CORP RegS","Corporates","Fixed Income","628,975.34","0.01","628,975.34","550,000.00","-","XS1734066811","BF4PGD0","United States","-","USD","1.28","3.35","0.87","Dec 15, 2027","3.13","1.37","-","3.35","1.37","3.35","EUR","Dec 21, 2017","Dec 21, 2017"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","629,612.06","0.01","629,612.06","550,000.00","-","XS1428953407","BD57GZ3","United Kingdom","-","USD","1.84","3.28","0.87","Jun 07, 2028","3.13","1.80","-","3.28","1.80","3.28","EUR","Jun 07, 2016","Jun 07, 2016"
"MORGAN STANLEY MTN","Corporates","Fixed Income","629,743.18","0.01","629,743.18","550,000.00","-","XS3057365549","-","United States","-","USD","3.56","3.68","0.87","May 22, 2031","3.52","3.58","-","3.65","3.58","3.65","EUR","Apr 22, 2025","Apr 22, 2025"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","628,811.89","0.01","628,811.89","575,000.00","-","XS2324772453","BKY4SD6","Italy","-","USD","1.67","3.17","0.87","Mar 25, 2028","0.38","1.63","-","3.17","1.63","3.17","EUR","Mar 25, 2021","Mar 25, 2021"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","629,215.12","0.01","629,215.12","6,000,000.00","-","SE0012324341","-","Sweden","-","USD","0.17","1.97","9.65","Sep 16, 2026","1.50","0.16","-","1.97","0.16","1.97","SEK","Sep 16, 2018","Mar 04, 2019"
"PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","628,567.66","0.01","628,567.66","550,000.00","-","XS3217498875","-","United States","-","USD","2.22","3.31","0.87","Nov 13, 2028","2.50","2.18","-","3.31","2.18","3.31","EUR","Nov 13, 2025","Nov 13, 2025"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","627,847.42","0.01","627,847.42","550,000.00","-","XS3395907705","-","Latvia","-","USD","6.13","3.59","0.87","Jun 10, 2033","3.50","6.01","-","3.59","6.01","3.59","EUR","Jun 10, 2026","Jun 10, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","628,181.59","0.01","628,181.59","580,000.00","-","DE000A3E5TU4","BNHS0J6","Germany","-","USD","1.83","3.00","0.87","May 26, 2028","0.01","1.80","-","3.00","1.80","3.00","EUR","May 25, 2021","May 25, 2021"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","626,795.33","0.01","626,795.33","550,000.00","-","XS2243298069","-","Italy","-","USD","3.91","3.59","0.87","Oct 14, 2030","2.92","3.83","-","3.59","3.83","3.59","EUR","Oct 14, 2020","Oct 14, 2020"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","626,804.96","0.01","626,804.96","575,000.00","-","BE6350704175","BR86Y40","Belgium","-","USD","12.33","4.44","0.87","Mar 22, 2044","3.95","12.18","-","4.44","12.18","4.44","EUR","Mar 22, 2024","Mar 22, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","626,906.18","0.01","626,906.18","550,000.00","-","XS2387675395","-","United States","-","USD","0.89","5.41","0.87","Sep 15, 2081","1.88","0.95","-","4.03","1.13","4.03","EUR","Sep 16, 2021","Sep 16, 2021"
"BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","625,709.01","0.01","625,709.01","550,000.00","-","XS2193662728","-","United Kingdom","-","USD","2.56","6.58","0.87","Dec 31, 2079","3.63","2.53","-","3.93","2.78","3.93","EUR","Jun 22, 2020","Jun 22, 2020"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","626,249.45","0.01","626,249.45","550,000.00","-","XS3217583049","-","United States","-","USD","3.92","3.57","0.87","Oct 30, 2031","2.98","3.93","-","3.56","3.93","3.56","EUR","Oct 30, 2025","Oct 30, 2025"
"WALMART INC RegS","Corporates","Fixed Income","626,292.19","0.01","626,292.19","500,000.00","-","XS0453133950","B4JQP89","United States","-","USD","2.88","3.03","0.87","Sep 21, 2029","4.88","2.83","-","3.03","2.83","3.03","EUR","Sep 21, 2009","Sep 21, 2009"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","624,751.96","0.01","624,751.96","900,000.00","-","AU3CB0330090","-","Australia","-","USD","3.99","5.18","1.43","Jan 15, 2031","5.03","3.97","-","5.18","3.97","5.18","AUD","Jan 15, 2026","Jan 15, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","625,151.59","0.01","625,151.59","550,000.00","-","DE000A4DE9K2","-","Germany","-","USD","13.66","3.78","0.87","Jan 16, 2046","3.60","13.51","-","3.78","13.51","3.78","EUR","Jan 16, 2026","Jan 16, 2026"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","623,566.27","0.01","623,566.27","500,000.00","-","XS2822505439","-","Czech Republic","-","USD","2.87","4.14","0.87","Nov 30, 2029","5.88","2.94","-","4.01","2.75","4.01","EUR","May 31, 2024","May 31, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","622,326.29","0.01","622,326.29","550,000.00","-","XS1796209010","BYVTR24","United States","-","USD","1.64","3.07","0.87","Mar 22, 2028","2.00","1.61","-","3.07","1.61","3.07","EUR","Mar 22, 2018","Mar 22, 2018"
"HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","622,931.47","0.01","622,931.47","550,000.00","-","XS2344772426","-","United Kingdom","-","USD","0.85","3.15","0.87","Jun 03, 2027","1.75","0.85","-","3.15","0.85","3.15","EUR","Jun 03, 2021","Jun 03, 2021"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","622,586.12","0.01","622,586.12","550,000.00","-","DE000A4DE9Z0","-","Germany","-","USD","3.39","3.07","0.87","Feb 13, 2030","2.45","3.33","-","3.07","3.33","3.07","EUR","Feb 13, 2025","Feb 13, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","620,725.52","0.01","620,725.52","670,000.00","-","DE000A2AAPM7","BF2BFC2","Germany","-","USD","9.90","3.53","0.87","Jun 05, 2037","1.38","9.72","-","3.53","9.72","3.53","EUR","Jun 06, 2017","Jun 06, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","619,460.66","0.01","619,460.66","450,000.00","-","XS2982069788","-","Supranational","-","USD","1.47","4.41","0.74","Feb 01, 2028","4.63","1.44","-","4.41","1.44","4.41","GBP","Jan 21, 2025","Jan 21, 2025"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","620,118.60","0.01","620,118.60","500,000.00","-","XS2536431617","-","South Africa","-","USD","5.15","3.91","0.87","Sep 21, 2032","4.75","5.12","-","3.88","4.95","3.88","EUR","Sep 21, 2022","Sep 21, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","620,264.10","0.01","620,264.10","550,000.00","-","XS2919906573","-","Supranational","-","USD","7.20","3.29","0.87","Oct 17, 2034","2.80","7.08","-","3.29","7.08","3.29","EUR","Oct 17, 2024","Oct 17, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","619,667.90","0.01","619,667.90","550,000.00","-","XS3041372668","-","Australia","-","USD","2.77","3.14","0.87","Jun 04, 2029","2.48","2.72","-","3.14","2.72","3.14","EUR","Jun 04, 2025","Jun 04, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","620,063.62","0.01","620,063.62","1,000,000.00","-","AU3SG0001944","BK73KN4","Australia","-","USD","4.34","4.85","1.43","Mar 20, 2031","2.00","4.34","-","4.85","4.34","4.85","AUD","Mar 20, 2019","Jul 30, 2019"
"ALPHABET INC","Corporates","Fixed Income","617,984.78","0.01","617,984.78","100,000,000.00","-","XS3373429490","-","United States","-","USD","6.16","2.83","162.42","May 16, 2033","2.82","6.15","-","2.83","6.15","2.83","JPY","May 21, 2026","May 21, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","618,317.39","0.01","618,317.39","570,000.00","-","XS1769041192","BD967M0","Switzerland","-","USD","3.86","3.08","0.87","Aug 14, 2030","1.38","3.82","-","3.08","3.82","3.08","EUR","Feb 14, 2018","Feb 14, 2018"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","618,406.68","0.01","618,406.68","900,000.00","-","AU3CB0328201","-","Australia","-","USD","3.82","5.16","1.43","Oct 30, 2030","4.50","3.81","-","5.16","3.81","5.16","AUD","Oct 30, 2025","Nov 13, 2025"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","618,265.32","0.01","618,265.32","870,000.00","651333GC4","CA651333GC42","-","Canada","-","USD","2.74","3.13","1.40","Jun 02, 2029","2.85","2.73","-","3.13","2.73","3.13","CAD","Dec 02, 2018","Mar 04, 2019"
"ALPHABET INC","Corporates","Fixed Income","616,905.54","0.01","616,905.54","100,000,000.00","-","XS3373428765","-","United States","-","USD","4.53","2.45","162.42","May 16, 2031","2.41","4.52","-","2.45","4.52","2.45","JPY","May 21, 2026","May 21, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","617,009.87","0.01","617,009.87","600,000.00","-","XS2122894855","BLM1Q54","Supranational","-","USD","3.55","3.00","0.87","Feb 21, 2030","0.00","3.49","-","3.00","3.49","3.00","EUR","Feb 21, 2020","Feb 21, 2020"
"ALPHABET INC","Corporates","Fixed Income","617,198.38","0.01","617,198.38","100,000,000.00","-","XS3373428419","-","United States","-","USD","2.74","1.99","162.42","May 16, 2029","1.97","2.73","-","1.99","2.73","1.99","JPY","May 21, 2026","May 21, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","617,365.16","0.01","617,365.16","550,000.00","-","XS1569845404","BZBZQW2","France","-","USD","1.57","3.10","0.87","Feb 22, 2028","1.50","1.54","-","3.10","1.54","3.10","EUR","Feb 22, 2017","Feb 22, 2017"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","616,966.62","0.01","616,966.62","600,000.00","-","FR0013507993","BLGWHG1","France","-","USD","3.78","3.36","0.87","May 25, 2030","0.50","3.70","-","3.36","3.70","3.36","EUR","Apr 17, 2020","Apr 17, 2020"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","617,142.30","0.01","617,142.30","600,000.00","-","XS1622193321","BF2N7N3","Netherlands","-","USD","5.60","3.19","0.87","May 31, 2032","1.25","5.50","-","3.19","5.50","3.19","EUR","May 31, 2017","May 31, 2017"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","616,205.72","0.01","616,205.72","400,000.00","-","XS0449155455","B3ZVXN2","United States","-","USD","8.38","6.06","0.74","Sep 01, 2039","7.38","8.42","-","6.06","8.42","6.06","GBP","Sep 01, 2009","Sep 01, 2009"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","616,258.20","0.01","616,258.20","850,000.00","-","XS2189259018","BKPVBW6","Supranational","-","USD","13.38","3.66","0.87","Jun 15, 2040","0.25","13.13","-","3.66","13.13","3.66","EUR","Jun 15, 2020","Jun 15, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","616,617.22","0.01","616,617.22","550,000.00","-","EU000A3L2773","-","Supranational","-","USD","7.13","3.23","0.87","Sep 04, 2034","2.63","7.01","-","3.23","7.01","3.23","EUR","Sep 04, 2024","Sep 04, 2024"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","616,714.19","0.01","616,714.19","550,000.00","-","DE000A2GSLY0","BYX2YB9","Germany","-","USD","1.30","3.06","0.87","Nov 15, 2027","1.00","1.28","-","3.06","1.28","3.06","EUR","Nov 15, 2017","Nov 15, 2017"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","616,172.05","0.01","616,172.05","130,000,000.00","-","JP1300421E39","BKKXD09","Japan","-","USD","14.40","3.97","162.42","Mar 20, 2044","1.70","14.55","-","3.97","14.55","3.97","JPY","Mar 20, 2014","Mar 20, 2014"
"BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","616,585.78","0.01","616,585.78","600,000.00","-","ES0413900558","BJGTNZ9","Spain","-","USD","4.65","3.23","0.87","May 09, 2031","0.88","4.57","-","3.23","4.57","3.23","EUR","May 09, 2019","May 09, 2019"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","615,529.12","0.01","615,529.12","500,000.00","-","XS2716887844","-","Bulgaria","-","USD","7.91","4.03","0.87","May 13, 2036","4.88","7.73","-","4.03","7.73","4.03","EUR","Nov 13, 2023","Nov 13, 2023"
"DOVER CORP","Corporates","Fixed Income","613,674.78","0.01","613,674.78","550,000.00","260003AQ1","XS2010038730","BKFVKJ6","United States","-","USD","1.27","3.13","0.87","Nov 04, 2027","0.75","1.25","-","3.13","1.25","3.13","EUR","Nov 04, 2019","Nov 04, 2019"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","613,852.06","0.01","613,852.06","600,000.00","-","XS2300293003","-","Spain","-","USD","6.05","4.00","0.87","Feb 15, 2033","2.00","5.92","-","4.00","5.92","4.00","EUR","Feb 15, 2021","Feb 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","613,886.11","0.01","613,886.11","100,000,000.00","459200JM4","XS1512978112","BD213H9","United States","-","USD","0.29","1.53","162.42","Nov 02, 2026","0.30","0.29","-","1.53","0.29","1.53","JPY","Nov 02, 2016","Nov 02, 2016"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","614,243.28","0.01","614,243.28","620,000.00","-","XS2353057123","-","Supranational","-","USD","4.84","3.08","0.87","Jun 17, 2031","0.10","4.76","-","3.08","4.76","3.08","EUR","Jun 17, 2021","Jun 17, 2021"
"DZ HYP AG RegS","Covered","Fixed Income","613,849.55","0.01","613,849.55","550,000.00","-","DE000A3825T4","-","Germany","-","USD","7.75","3.37","0.87","May 31, 2035","3.00","7.62","-","3.37","7.62","3.37","EUR","Jul 01, 2025","Jul 01, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","613,234.43","0.01","613,234.43","589,000.00","-","XS2439543047","-","Supranational","-","USD","3.28","2.93","0.87","Nov 15, 2029","0.05","3.23","-","2.93","3.23","2.93","EUR","Feb 03, 2022","Feb 03, 2022"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","612,880.83","0.01","612,880.83","533,000.00","-","LU2591860569","-","Luxembourg","-","USD","5.95","3.10","0.87","Mar 02, 2033","3.00","5.86","-","3.10","5.86","3.10","EUR","Mar 02, 2023","Mar 02, 2023"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","612,847.17","0.01","612,847.17","550,000.00","-","FR001400NJ99","-","France","-","USD","8.12","3.63","0.87","Feb 01, 2036","3.13","7.96","-","3.63","7.96","3.63","EUR","Feb 01, 2024","Feb 01, 2024"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","613,328.32","0.01","613,328.32","900,000.00","563469VD4","CA563469VD45","-","Canada","-","USD","15.44","4.79","1.40","Sep 05, 2055","4.40","15.63","-","4.79","15.63","4.79","CAD","Sep 05, 2023","Feb 08, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","612,054.68","0.01","612,054.68","550,000.00","-","DE000A383XV8","-","Germany","-","USD","7.44","3.32","0.87","Jan 09, 2035","2.75","7.31","-","3.32","7.31","3.32","EUR","Jan 09, 2025","Jan 09, 2025"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","612,048.74","0.01","612,048.74","650,000.00","-","DE000NRW0JJ8","BYZ2ZM5","Germany","-","USD","9.07","3.43","0.87","May 12, 2036","1.25","8.90","-","3.43","8.90","3.43","EUR","May 12, 2016","May 12, 2016"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","610,845.09","0.01","610,845.09","550,000.00","-","XS2384715244","-","United States","-","USD","1.14","3.38","0.87","Sep 15, 2027","0.45","1.12","-","3.38","1.12","3.38","EUR","Sep 09, 2021","Sep 09, 2021"
"CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","610,895.09","0.01","610,895.09","100,000,000.00","-","JP525022CH64","BD711G9","France","-","USD","0.89","1.82","162.42","Jun 09, 2027","0.84","0.89","-","1.82","0.89","1.82","JPY","Jun 09, 2017","Jun 09, 2017"
"ALPHABET INC","Corporates","Fixed Income","610,948.93","0.01","610,948.93","100,000,000.00","-","XS3373430076","-","United States","-","USD","8.32","3.34","162.42","May 16, 2036","3.19","8.32","-","3.34","8.32","3.34","JPY","May 21, 2026","May 21, 2026"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","611,108.23","0.01","611,108.23","500,000.00","-","XS2715941949","-","Switzerland","-","USD","6.08","3.88","0.87","Nov 17, 2033","4.50","6.02","-","3.86","5.85","3.86","EUR","Nov 17, 2023","Nov 17, 2023"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","611,332.95","0.01","611,332.95","650,000.00","-","CH0591979627","-","Switzerland","-","USD","6.27","3.82","0.87","Jan 18, 2033","0.63","6.13","-","3.82","6.13","3.82","EUR","Jan 18, 2021","Jan 18, 2021"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","611,384.70","0.01","611,384.70","550,000.00","-","XS2147977636","-","Netherlands","-","USD","3.48","3.27","0.87","Mar 30, 2030","2.25","3.46","-","3.27","3.46","3.27","EUR","Mar 30, 2020","Mar 30, 2020"
"FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","611,216.99","0.01","611,216.99","600,000.00","-","BE0390122852","BQC85K8","Belgium","-","USD","13.43","4.38","0.87","Jun 22, 2045","3.50","13.20","-","4.38","13.20","4.38","EUR","Mar 27, 2024","Mar 27, 2024"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","610,337.46","0.01","610,337.46","450,000.00","-","XS2681391251","BNSP4M7","United Kingdom","-","USD","8.59","5.90","0.74","Dec 14, 2038","5.63","8.42","-","5.90","8.42","5.90","GBP","Sep 14, 2023","Sep 14, 2023"
"MACIF RegS","Corporates","Fixed Income","606,104.79","0.01","606,104.79","600,000.00","-","FR0014003XZ7","-","France","-","USD","5.30","5.17","0.87","Jun 21, 2052","2.13","5.38","-","4.53","5.48","4.53","EUR","Jun 21, 2021","Jun 21, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","606,162.81","0.01","606,162.81","550,000.00","-","XS1951092144","BJHZYZ3","Germany","-","USD","1.56","2.88","0.87","Feb 14, 2028","0.38","1.53","-","2.88","1.53","2.88","EUR","Feb 14, 2019","Feb 14, 2019"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","605,665.11","0.01","605,665.11","500,000.00","-","XS2652069480","-","Norway","-","USD","0.96","3.26","0.87","Jul 19, 2028","4.50","0.94","-","3.05","0.95","3.05","EUR","Jul 19, 2023","Jul 19, 2023"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","605,980.69","0.01","605,980.69","800,000.00","89117GX51","CA89117GX510","-","Canada","-","USD","1.99","3.45","1.40","Sep 08, 2028","5.49","1.98","-","3.45","1.98","3.45","CAD","Sep 08, 2023","Sep 08, 2023"
"BPCE SFH RegS","Covered","Fixed Income","604,983.60","0.01","604,983.60","600,000.00","-","FR0013421799","BJJMSJ4","France","-","USD","4.73","3.32","0.87","May 29, 2031","0.63","4.64","-","3.32","4.64","3.32","EUR","May 29, 2019","May 29, 2019"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","604,151.73","0.01","604,151.73","500,000.00","-","XS2590621368","-","Australia","-","USD","5.68","3.66","0.87","Mar 15, 2033","4.38","5.65","-","3.63","5.47","3.63","EUR","Mar 15, 2023","Mar 15, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","604,228.94","0.01","604,228.94","500,000.00","-","XS2762369549","-","Spain","-","USD","3.87","4.66","0.87","Feb 08, 2036","4.88","4.02","-","3.96","3.85","3.96","EUR","Feb 08, 2024","Feb 08, 2024"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","604,585.26","0.01","604,585.26","500,000.00","-","FR001400DQ84","-","France","-","USD","1.99","3.49","0.87","Nov 03, 2028","4.63","2.10","-","3.34","1.89","3.34","EUR","Nov 03, 2022","Nov 03, 2022"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","603,422.48","0.01","603,422.48","530,000.00","-","XS2746103014","-","Poland","-","USD","12.15","4.34","0.87","Jan 11, 2044","4.13","11.94","-","4.34","11.94","4.34","EUR","Jan 11, 2024","Jan 11, 2024"
"ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","601,865.68","0.01","601,865.68","500,000.00","-","XS2698998593","-","Spain","-","USD","4.14","4.17","0.87","Apr 23, 2031","5.13","4.14","-","4.12","3.96","4.12","EUR","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","601,897.22","0.01","601,897.22","525,000.00","-","XS3281048572","-","United States","-","USD","7.60","4.15","0.87","Jan 23, 2037","3.98","7.78","-","4.15","7.78","4.15","EUR","Jan 23, 2026","Jan 23, 2026"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","602,349.35","0.01","602,349.35","500,000.00","-","XS2654097927","-","United Kingdom","-","USD","0.92","3.32","0.87","Jul 27, 2027","4.38","0.95","-","3.19","0.89","3.19","EUR","Jul 27, 2023","Jul 27, 2023"
"OMV AG MTN RegS","Corporates","Fixed Income","602,613.73","0.01","602,613.73","533,000.00","-","XS2154347707","BMC5LF8","Austria","-","USD","1.69","3.03","0.87","Apr 09, 2028","2.00","1.66","-","3.03","1.66","3.03","EUR","Apr 09, 2020","Apr 09, 2020"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","602,643.30","0.01","602,643.30","450,000.00","-","XS3225989808","-","Denmark","-","USD","5.06","5.37","0.74","Sep 13, 2033","5.00","5.13","-","5.37","5.14","5.37","GBP","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","602,834.98","0.01","602,834.98","500,000.00","-","XS2597093009","-","United States","-","USD","2.89","3.37","0.87","Sep 13, 2029","4.05","2.84","-","3.37","2.84","3.37","EUR","Mar 13, 2023","Mar 13, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","602,315.86","0.01","602,315.86","900,000.00","-","FR0013422383","BKF1Q76","France","-","USD","17.69","4.63","0.87","May 25, 2050","1.70","17.35","-","4.63","17.35","4.63","EUR","Jun 03, 2019","Jun 03, 2019"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","600,928.77","0.01","600,928.77","500,000.00","-","XS2672967234","-","Sweden","-","USD","1.86","3.54","0.87","Sep 08, 2028","4.25","1.96","-","3.44","1.75","3.44","EUR","Sep 08, 2023","Sep 08, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","601,443.23","0.01","601,443.23","850,000.00","13607QQT2","CA13607QQT27","-","Canada","-","USD","4.08","3.76","1.40","Jan 13, 2032","3.65","4.10","-","3.76","4.10","3.76","CAD","Jan 13, 2026","Jan 13, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","601,675.75","0.01","601,675.75","525,000.00","235851AY8","XS3352082930","-","United States","-","USD","3.50","3.39","0.87","Apr 29, 2030","3.25","3.52","-","3.39","3.45","3.39","EUR","Apr 29, 2026","Apr 29, 2026"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","600,702.25","0.01","600,702.25","500,000.00","-","XS2676779304","BP6KMN5","Canada","-","USD","4.58","3.26","0.87","Sep 08, 2031","3.67","4.50","-","3.26","4.50","3.26","EUR","Sep 08, 2023","Sep 08, 2023"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","600,033.89","0.01","600,033.89","500,000.00","-","CH0461239045","BJXCZC2","Switzerland","-","USD","4.55","0.77","0.81","Feb 05, 2031","0.05","4.51","-","0.77","4.51","0.77","CHF","Feb 05, 2020","Feb 05, 2020"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","600,063.79","0.01","600,063.79","552,000.00","-","XS1843434876","BK6WV95","Croatia (Hrvatska)","-","USD","2.85","2.96","0.87","Jun 19, 2029","1.13","2.81","-","2.96","2.81","2.96","EUR","Jun 19, 2019","Jun 19, 2019"
"AXA SA MTN RegS","Corporates","Fixed Income","599,048.90","0.01","599,048.90","500,000.00","-","XS2537251170","-","France","-","USD","3.74","3.27","0.87","Oct 12, 2030","3.75","3.77","-","3.23","3.57","3.23","EUR","Oct 12, 2022","Oct 12, 2022"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","599,581.27","0.01","599,581.27","1,000,000.00","-","AU3SG0002199","BM9ZYH4","Australia","-","USD","4.90","4.91","1.43","Oct 22, 2031","1.75","4.89","-","4.91","4.89","4.91","AUD","Apr 22, 2020","May 26, 2020"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","597,746.89","0.01","597,746.89","500,000.00","559222AZ7","XS2597677090","-","Canada","-","USD","4.92","3.77","0.87","Mar 17, 2032","4.38","4.90","-","3.74","4.71","3.74","EUR","Mar 17, 2023","Mar 17, 2023"
"AT&T INC","Corporates","Fixed Income","597,984.08","0.01","597,984.08","500,000.00","00206RMS8","XS2590758822","BMXP3Q2","United States","-","USD","6.83","4.05","0.87","Nov 18, 2034","4.30","6.73","-","4.04","6.57","4.04","EUR","May 18, 2023","May 18, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","597,610.47","0.01","597,610.47","600,000.00","-","XS2289404704","-","Netherlands","-","USD","4.45","3.12","0.87","Jan 20, 2031","0.00","4.38","-","3.12","4.38","3.12","EUR","Jan 20, 2021","Jan 20, 2021"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","598,357.21","0.01","598,357.21","500,000.00","-","CH0461238963","BKPH492","Switzerland","-","USD","5.36","0.77","0.81","Dec 03, 2031","0.10","5.32","-","0.77","5.32","0.77","CHF","Dec 03, 2019","Dec 03, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","596,769.24","0.01","596,769.24","700,000.00","-","XS1107247725","BQQ2LF3","Supranational","-","USD","15.21","3.74","0.87","Sep 15, 2045","1.75","15.00","-","3.74","15.00","3.74","EUR","Sep 08, 2014","Sep 08, 2014"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","596,654.77","0.01","596,654.77","500,000.00","-","FR001400SAJ2","-","France","-","USD","2.84","4.38","0.87","Aug 28, 2034","4.16","2.80","-","3.94","2.83","3.94","EUR","Aug 28, 2024","Aug 28, 2024"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","597,079.36","0.01","597,079.36","500,000.00","-","XS0876756452","B8T0XM9","United Kingdom","-","USD","8.47","6.00","0.74","Jan 18, 2038","4.38","8.48","-","6.00","8.48","6.00","GBP","Jan 17, 2013","Jan 17, 2013"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","596,363.37","0.01","596,363.37","1,027,000.00","-","AU000XCLWAP3","BYZB942","Australia","-","USD","10.07","5.06","1.43","Jun 21, 2039","3.25","10.10","-","5.06","10.10","5.06","AUD","Jun 21, 2015","Oct 21, 2015"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","596,611.19","0.01","596,611.19","6,000,000.00","-","SE0015503446","BN6R492","Sweden","-","USD","2.14","2.65","9.65","Sep 20, 2028","0.50","2.10","-","2.65","2.10","2.65","SEK","Sep 20, 2020","Sep 20, 2020"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","595,341.36","0.01","595,341.36","600,000.00","-","XS2322933495","BMFNMZ6","United Kingdom","-","USD","8.37","5.83","0.74","Mar 24, 2036","2.13","8.13","-","5.83","8.13","5.83","GBP","Mar 24, 2021","Mar 24, 2021"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","595,888.25","0.01","595,888.25","522,000.00","-","XS3028251497","-","Supranational","-","USD","5.19","3.10","0.87","Mar 19, 2032","2.88","5.11","-","3.10","5.11","3.10","EUR","Mar 19, 2025","Mar 19, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","595,948.50","0.01","595,948.50","500,000.00","-","CH0319415946","BYTNY50","Switzerland","-","USD","8.97","0.98","0.81","Oct 05, 2035","0.50","8.90","-","0.98","8.90","0.98","CHF","Apr 25, 2016","Apr 25, 2016"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","594,925.57","0.01","594,925.57","500,000.00","-","FR001400GDF9","-","France","-","USD","3.36","3.37","0.87","Mar 07, 2030","4.13","3.30","-","3.37","3.30","3.37","EUR","Mar 07, 2023","Mar 07, 2023"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","595,098.01","0.01","595,098.01","500,000.00","-","XS2722717555","-","Germany","-","USD","6.63","3.79","0.87","May 23, 2034","4.30","6.56","-","3.77","6.39","3.77","EUR","Nov 23, 2023","Nov 23, 2023"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","593,356.76","0.01","593,356.76","400,000.00","-","XS0416848793","B61Q688","Norway","-","USD","3.98","4.92","0.74","Mar 11, 2031","6.88","3.88","-","4.92","3.88","4.92","GBP","Mar 11, 2009","Mar 11, 2009"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","593,683.61","0.01","593,683.61","500,000.00","-","XS2575952937","-","Australia","-","USD","3.25","3.21","0.87","Jan 17, 2030","3.80","3.19","-","3.21","3.19","3.21","EUR","Jan 17, 2023","Jan 17, 2023"
"HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","593,721.15","0.01","593,721.15","600,000.00","-","XS2261215011","BNDQ8K1","Switzerland","-","USD","4.65","3.67","0.87","Apr 23, 2031","0.50","4.55","-","3.67","4.55","3.67","EUR","Nov 23, 2020","Nov 23, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","593,656.88","0.01","593,656.88","2,170,000.00","-","MYBMZ1600022","BYZ0DL4","Malaysia","-","USD","12.81","3.97","4.10","Mar 15, 2046","4.74","12.92","-","3.97","12.92","3.97","MYR","Mar 11, 2016","Mar 11, 2016"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","593,486.36","0.01","593,486.36","1,200,000.00","651333GD2","CA651333GD25","-","Canada","-","USD","15.87","4.87","1.40","Oct 17, 2050","2.65","15.96","-","4.87","15.96","4.87","CAD","Apr 17, 2019","Sep 12, 2019"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","593,959.96","0.01","593,959.96","530,000.00","-","DE000A1RQEP6","-","Germany","-","USD","6.66","3.28","0.87","Jan 10, 2034","2.75","6.54","-","3.28","6.54","3.28","EUR","Jan 15, 2024","Jan 15, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","592,072.00","0.01","592,072.00","450,000.00","-","XS1859424902","BFLTWR1","United States","-","USD","2.78","5.02","0.74","Jul 25, 2029","3.13","2.70","-","5.02","2.70","5.02","GBP","Jul 25, 2018","Jul 25, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","593,007.49","0.01","593,007.49","500,000.00","-","XS3021378388","-","Romania","-","USD","8.91","6.34","0.87","Jul 11, 2039","6.75","8.56","-","6.34","8.56","6.34","EUR","Apr 02, 2025","Apr 02, 2025"
"EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","591,514.01","0.01","591,514.01","500,000.00","-","BE6338167909","-","Belgium","-","USD","1.19","3.07","0.87","Oct 13, 2027","3.63","1.17","-","3.07","1.17","3.07","EUR","Oct 13, 2022","Oct 13, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","591,108.46","0.01","591,108.46","500,000.00","-","XS2615680399","BMDLQK5","Finland","-","USD","3.69","3.04","0.87","Jul 29, 2030","3.13","3.63","-","3.04","3.63","3.04","EUR","Apr 26, 2023","Apr 26, 2023"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","591,666.77","0.01","591,666.77","1,000,000.00","-","NZLGFDT022C3","-","New Zealand","-","USD","6.42","4.68","1.71","May 15, 2034","4.75","6.43","-","4.68","6.43","4.68","NZD","Nov 15, 2025","Apr 08, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","590,939.44","0.01","590,939.44","500,000.00","-","FR001400N4G7","-","France","-","USD","4.02","3.79","0.87","Jan 10, 2032","4.04","4.04","-","3.73","4.04","3.73","EUR","Jan 10, 2024","Jan 10, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","590,057.68","0.01","590,057.68","500,000.00","-","XS2694863841","-","Germany","-","USD","6.28","3.16","0.87","Sep 26, 2033","3.25","6.17","-","3.16","6.17","3.16","EUR","Sep 26, 2023","Sep 26, 2023"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","589,534.45","0.01","589,534.45","550,000.00","-","XS2100664114","BKMG436","United States","-","USD","3.50","3.52","0.87","Mar 15, 2030","1.50","3.45","-","3.52","3.45","3.52","EUR","Jan 17, 2020","Jan 17, 2020"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","589,165.97","0.01","589,165.97","500,000.00","-","XS2593105476","-","United Kingdom","-","USD","4.96","3.43","0.87","Mar 03, 2032","3.75","4.95","-","3.41","4.76","3.41","EUR","Mar 03, 2023","Mar 03, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","589,554.93","0.01","589,554.93","500,000.00","-","XS2575952697","-","Spain","-","USD","1.45","3.08","0.87","Jan 16, 2028","3.88","1.42","-","3.08","1.42","3.08","EUR","Jan 16, 2023","Jan 16, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","589,672.12","0.01","589,672.12","850,000.00","-","AU3SG0002959","-","Australia","-","USD","6.12","5.20","1.43","Feb 02, 2034","4.75","6.11","-","5.20","6.11","5.20","AUD","Feb 02, 2024","Feb 02, 2024"
"LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","588,207.75","0.01","588,207.75","500,000.00","-","FR001400KJO0","-","France","-","USD","6.09","3.53","0.87","Sep 07, 2033","3.50","6.04","-","3.52","5.86","3.52","EUR","Sep 07, 2023","Sep 07, 2023"
"OPEN BANK SA MTN RegS","Corporates","Fixed Income","588,717.03","0.01","588,717.03","500,000.00","-","XS2747776487","-","Spain","-","USD","2.37","3.29","0.87","Jan 17, 2029","3.75","2.32","-","3.29","2.32","3.29","EUR","Jan 17, 2024","Jan 17, 2024"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","587,782.54","0.01","587,782.54","500,000.00","-","XS2708407015","BQ83S86","Spain","-","USD","2.73","2.96","0.87","May 31, 2029","3.80","2.68","-","2.96","2.68","2.96","EUR","Oct 25, 2023","Oct 25, 2023"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","587,124.74","0.01","587,124.74","500,000.00","-","IT0005549396","-","Italy","-","USD","3.26","3.22","0.87","Jan 15, 2030","3.50","3.20","-","3.22","3.20","3.22","EUR","Jun 15, 2023","Jun 15, 2023"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","586,798.99","0.01","586,798.99","500,000.00","-","FR001400HCR4","-","France","-","USD","4.34","3.49","0.87","Apr 20, 2031","3.88","4.25","-","3.49","4.25","3.49","EUR","Apr 20, 2023","Apr 20, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","587,463.76","0.01","587,463.76","500,000.00","-","FR001400NV51","-","France","-","USD","6.47","3.94","0.87","Feb 13, 2034","4.09","6.32","-","3.94","6.32","3.94","EUR","Feb 13, 2024","Feb 13, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","587,610.72","0.01","587,610.72","500,000.00","-","FR001400NC70","-","France","-","USD","1.47","3.26","0.87","Jan 24, 2028","3.88","1.44","-","3.26","1.44","3.26","EUR","Jan 24, 2024","Jan 24, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","585,651.00","0.01","585,651.00","800,000.00","779926QX5","CA779926QX54","-","Canada","-","USD","3.58","3.74","1.40","Jul 22, 2031","3.98","3.61","-","3.74","3.61","3.74","CAD","Jul 22, 2025","Jul 22, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","585,656.07","0.01","585,656.07","500,000.00","-","XS1944390597","BJ5NDY1","Germany","-","USD","0.04","2.87","0.87","Jul 31, 2026","2.50","0.04","-","2.87","0.04","2.87","EUR","Jan 31, 2019","Jan 31, 2019"
"OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","585,988.91","0.01","585,988.91","500,000.00","-","FI4000562095","-","Finland","-","USD","2.37","3.20","0.87","Jan 15, 2029","3.50","2.32","-","3.20","2.32","3.20","EUR","Nov 15, 2023","Nov 15, 2023"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","586,325.03","0.01","586,325.03","500,000.00","-","FR001400LFC1","BRBXJF4","France","-","USD","3.99","3.29","0.87","Nov 25, 2030","3.38","3.91","-","3.29","3.91","3.29","EUR","Oct 18, 2023","Oct 18, 2023"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","585,149.28","0.01","585,149.28","500,000.00","-","XS2801975991","-","United Kingdom","-","USD","5.02","3.88","0.87","Apr 12, 2032","4.13","4.98","-","3.87","4.79","3.87","EUR","Apr 12, 2024","Apr 12, 2024"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","585,361.21","0.01","585,361.21","858,000.00","-","AU3CB0326270","-","Norway","-","USD","3.76","4.94","1.43","Sep 24, 2030","4.00","3.75","-","4.94","3.75","4.94","AUD","Sep 24, 2025","Sep 24, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","585,378.58","0.01","585,378.58","500,000.00","-","FR001400DTA3","-","United States","-","USD","5.49","3.51","0.87","Nov 09, 2032","3.50","5.45","-","3.50","5.26","3.50","EUR","Nov 09, 2022","Nov 09, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","585,152.33","0.01","585,152.33","900,000.00","13509PHQ9","CA13509PHQ96","-","Canada","-","USD","4.46","3.26","1.40","Mar 15, 2031","1.10","4.46","-","3.26","4.46","3.26","CAD","Nov 25, 2020","Nov 25, 2020"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","583,423.99","0.01","583,423.99","500,000.00","-","FR001400HOZ2","-","France","-","USD","1.73","3.31","0.87","May 03, 2028","4.00","1.70","-","3.31","1.70","3.31","EUR","May 03, 2023","May 03, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","583,456.88","0.01","583,456.88","500,000.00","-","XS2891741923","-","Netherlands","-","USD","6.67","3.95","0.87","Sep 03, 2035","3.75","6.79","-","3.93","6.79","3.93","EUR","Sep 03, 2024","Sep 03, 2024"
"ASML HOLDING NV RegS","Corporates","Fixed Income","583,514.55","0.01","583,514.55","545,000.00","-","XS2166219720","BLB7PN4","Netherlands","-","USD","2.75","3.09","0.87","May 07, 2029","0.63","2.70","-","3.09","2.70","3.09","EUR","May 07, 2020","May 07, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","583,639.77","0.01","583,639.77","550,000.00","-","XS1998930926","BJV8GK7","Supranational","-","USD","2.80","2.96","0.87","May 21, 2029","0.25","2.75","-","2.96","2.75","2.96","EUR","May 21, 2019","May 21, 2019"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","583,769.10","0.01","583,769.10","500,000.00","-","XS2975276143","-","Poland","-","USD","7.23","3.59","0.87","Jan 16, 2035","3.63","7.09","-","3.59","7.09","3.59","EUR","Jan 16, 2025","Jan 16, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","583,788.01","0.01","583,788.01","500,000.00","-","XS2743029840","-","Spain","-","USD","6.44","3.73","0.87","Jan 09, 2034","3.75","6.31","-","3.73","6.31","3.73","EUR","Jan 09, 2024","Jan 09, 2024"
"ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","584,026.29","0.01","584,026.29","400,000.00","-","XS2805328601","BR3T950","United Kingdom","-","USD","6.14","6.32","0.74","Dec 10, 2034","7.02","6.04","-","6.29","5.76","6.29","GBP","Jun 10, 2024","Jun 10, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","582,296.62","0.01","582,296.62","500,000.00","-","XS2975303483","-","Chile","-","USD","4.86","3.76","0.87","Jan 14, 2032","3.75","4.80","-","3.76","4.67","3.76","EUR","Jan 14, 2025","Jan 14, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","582,644.77","0.01","582,644.77","500,000.00","-","XS2588099981","-","Sweden","-","USD","1.54","3.06","0.87","Feb 17, 2028","3.38","1.51","-","3.06","1.51","3.06","EUR","Feb 17, 2023","Feb 17, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","582,691.97","0.01","582,691.97","500,000.00","-","XS2790333707","-","United States","-","USD","2.50","3.53","0.87","Mar 21, 2030","3.79","2.52","-","3.52","2.52","3.52","EUR","Mar 21, 2024","Mar 21, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","583,124.44","0.01","583,124.44","500,000.00","-","XS3156297213","-","Australia","-","USD","5.30","4.16","0.87","Aug 26, 2037","3.79","5.26","-","4.06","5.28","4.06","EUR","Aug 26, 2025","Aug 26, 2025"
"DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","581,504.35","0.01","581,504.35","500,000.00","-","XS2760218003","-","Germany","-","USD","2.44","3.14","0.87","Feb 08, 2029","3.25","2.40","-","3.14","2.40","3.14","EUR","Feb 08, 2024","Feb 08, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","581,899.64","0.01","581,899.64","600,000.00","369604BU6","XS1612543394","BDT7CQ2","United States","-","USD","9.46","3.92","0.87","May 17, 2037","2.13","9.27","-","3.92","9.27","3.92","EUR","May 17, 2017","May 17, 2017"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","581,905.33","0.01","581,905.33","500,000.00","-","FR001400N2M9","-","France","-","USD","6.48","3.76","0.87","Jan 22, 2034","3.75","6.34","-","3.76","6.34","3.76","EUR","Jan 22, 2024","Jan 22, 2024"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","581,401.15","0.01","581,401.15","4,000,000.00","-","DK0009545196","-","Denmark","-","USD","2.89","2.81","6.53","Jul 01, 2029","1.00","2.85","-","2.81","2.85","2.81","DKK","Jul 01, 2023","Dec 08, 2023"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","581,482.85","0.01","581,482.85","500,000.00","-","XS2572298409","-","Austria","-","USD","3.26","3.25","0.87","Jan 11, 2030","3.25","3.20","-","3.25","3.20","3.25","EUR","Jan 11, 2023","Jan 11, 2023"
"ING DIBA AG RegS","Covered","Fixed Income","581,718.08","0.01","581,718.08","500,000.00","-","DE000A2YNWC7","-","Germany","-","USD","1.53","3.02","0.87","Feb 15, 2028","3.25","1.51","-","3.02","1.51","3.02","EUR","Nov 15, 2023","Nov 15, 2023"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","582,022.82","0.01","582,022.82","500,000.00","-","XS2824758044","-","Finland","-","USD","3.05","3.14","0.87","Oct 22, 2029","3.00","3.00","-","3.14","3.00","3.14","EUR","May 22, 2024","May 22, 2024"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","580,216.93","0.01","580,216.93","500,000.00","-","FR001400SCY7","-","United States","-","USD","3.72","3.31","0.87","Sep 03, 2030","3.00","3.72","-","3.31","3.72","3.31","EUR","Sep 03, 2024","Sep 03, 2024"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","580,547.07","0.01","580,547.07","500,000.00","-","FR001400PT38","-","France","-","USD","2.53","3.48","0.87","Apr 30, 2029","3.75","2.59","-","3.45","2.37","3.45","EUR","Apr 30, 2024","Apr 30, 2024"
"BOUYGUES SA RegS","Corporates","Fixed Income","580,993.57","0.01","580,993.57","500,000.00","-","FR001400IBM5","-","France","-","USD","4.48","3.53","0.87","Jul 17, 2031","3.88","4.49","-","3.51","4.29","3.51","EUR","Jun 06, 2023","Jun 06, 2023"
"APPLE INC","Corporates","Fixed Income","581,051.56","0.01","581,051.56","550,000.00","037833BK5","XS1269176191","BZ03RR9","United States","-","USD","11.03","5.84","0.74","Jul 31, 2042","3.60","11.13","-","5.84","11.13","5.84","GBP","Jul 31, 2015","Jul 31, 2015"
"STRYKER CORPORATION","Corporates","Fixed Income","581,059.51","0.01","581,059.51","500,000.00","-","XS2892944732","-","United States","-","USD","5.36","3.61","0.87","Sep 11, 2032","3.38","5.31","-","3.61","5.31","3.61","EUR","Sep 11, 2024","Sep 11, 2024"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","580,485.14","0.01","580,485.14","500,000.00","-","BE0002965466","BMCMNZ3","Belgium","-","USD","5.36","3.39","0.87","Jun 22, 2032","3.63","5.26","-","3.39","5.26","3.39","EUR","Sep 26, 2023","Sep 26, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","580,838.91","0.01","580,838.91","500,000.00","-","FR001400DAI6","-","France","-","USD","2.47","3.15","0.87","Feb 19, 2029","3.25","2.42","-","3.15","2.42","3.15","EUR","Oct 19, 2022","Oct 19, 2022"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","579,273.56","0.01","579,273.56","500,000.00","-","DE000A382988","-","Germany","-","USD","3.97","3.47","0.87","Nov 15, 2030","3.25","3.89","-","3.47","3.89","3.47","EUR","May 15, 2024","May 15, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","579,568.77","0.01","579,568.77","500,000.00","-","XS2991917530","-","Mexico","-","USD","5.78","4.55","0.87","May 04, 2033","4.63","5.68","-","4.55","5.51","4.55","EUR","Feb 04, 2025","Feb 04, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","579,664.31","0.01","579,664.31","500,000.00","-","XS2856773606","-","Canada","-","USD","2.83","3.36","0.87","Jul 09, 2029","3.81","2.78","-","3.36","2.78","3.36","EUR","Jul 09, 2024","Jul 09, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","579,531.47","0.01","579,531.47","565,000.00","-","IE00BFZRPZ02","BFZRPZ0","Ireland","-","USD","6.45","3.04","0.87","May 15, 2033","1.30","6.35","-","3.04","6.35","3.04","EUR","Apr 17, 2018","Apr 17, 2018"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","578,046.38","0.01","578,046.38","500,000.00","-","XS3073350269","-","United Kingdom","-","USD","4.19","4.43","0.87","May 19, 2036","4.19","4.34","-","4.09","4.17","4.09","EUR","May 19, 2025","May 19, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","578,600.53","0.01","578,600.53","500,000.00","-","XS2883451044","-","Japan","-","USD","2.05","3.14","0.87","Sep 11, 2028","2.63","2.01","-","3.14","2.01","3.14","EUR","Sep 11, 2024","Sep 11, 2024"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","578,615.85","0.01","578,615.85","500,000.00","-","XS3192253402","-","Luxembourg","-","USD","3.77","3.62","0.87","Sep 30, 2030","3.25","3.76","-","3.62","3.76","3.62","EUR","Sep 30, 2025","Sep 30, 2025"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","578,799.84","0.01","578,799.84","500,000.00","-","XS2726335099","BPSN890","Switzerland","-","USD","8.46","3.70","0.87","Dec 04, 2036","3.59","8.34","-","3.70","8.18","3.70","EUR","Dec 04, 2023","Dec 04, 2023"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","578,933.96","0.01","578,933.96","550,000.00","-","XS2082345955","-","Switzerland","-","USD","3.26","3.32","0.87","Nov 21, 2029","0.63","3.20","-","3.32","3.20","3.32","EUR","Nov 21, 2019","Nov 21, 2019"
"BPCE SFH RegS","Covered","Fixed Income","578,650.84","0.01","578,650.84","500,000.00","-","FR001400H8X1","-","France","-","USD","1.68","3.06","0.87","Apr 12, 2028","3.25","1.65","-","3.06","1.65","3.06","EUR","Apr 13, 2023","Apr 13, 2023"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","578,970.05","0.01","578,970.05","550,000.00","-","DE000SHFM691","BK7XV20","Germany","-","USD","2.86","3.04","0.87","Jun 12, 2029","0.13","2.81","-","3.04","2.81","3.04","EUR","Jun 12, 2019","Jun 12, 2019"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","576,958.79","0.01","576,958.79","500,000.00","-","XS2808189760","-","Germany","-","USD","6.81","3.36","0.87","Apr 24, 2034","3.38","6.69","-","3.36","6.69","3.36","EUR","Apr 24, 2024","Apr 24, 2024"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","577,186.90","0.01","577,186.90","500,000.00","-","XS2839004368","BP08473","United States","-","USD","5.21","3.73","0.87","Jun 07, 2032","3.83","5.17","-","3.73","4.98","3.73","EUR","Jun 07, 2024","Jun 07, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","577,202.56","0.01","577,202.56","500,000.00","-","XS2856800938","-","Chile","-","USD","4.47","3.69","0.87","Jul 09, 2031","3.88","4.46","-","3.68","4.26","3.68","EUR","Jul 09, 2024","Jul 09, 2024"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","577,326.47","0.01","577,326.47","500,000.00","-","XS2813211294","-","Switzerland","-","USD","3.47","3.15","0.87","May 03, 2030","3.23","3.50","-","3.14","3.30","3.14","EUR","May 03, 2024","May 03, 2024"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","577,414.54","0.01","577,414.54","500,000.00","-","XS3144971127","-","United Kingdom","-","USD","7.38","4.10","0.87","Aug 07, 2035","3.75","7.26","-","4.10","7.26","4.10","EUR","Aug 07, 2025","Aug 07, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","577,468.78","0.01","577,468.78","500,000.00","-","XS1910948162","BH48B27","Germany","-","USD","1.29","3.23","0.87","Nov 16, 2027","2.63","1.27","-","3.23","1.27","3.23","EUR","Nov 16, 2018","Nov 16, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","577,679.85","0.01","577,679.85","550,000.00","-","XS2388182573","-","Ireland","-","USD","3.11","3.39","0.87","Sep 22, 2029","0.50","3.05","-","3.39","3.05","3.39","EUR","Sep 22, 2021","Sep 22, 2021"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","577,764.26","0.01","577,764.26","500,000.00","-","XS3069338336","-","United Kingdom","-","USD","3.54","4.43","0.87","May 09, 2035","4.00","3.49","-","3.92","3.52","3.92","EUR","May 09, 2025","May 09, 2025"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","577,114.79","0.01","577,114.79","500,000.00","-","XS2538778478","-","Spain","-","USD","1.50","2.86","0.87","Jan 31, 2028","2.65","1.47","-","2.86","1.47","2.86","EUR","Sep 28, 2022","Sep 28, 2022"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","577,141.99","0.01","577,141.99","500,000.00","-","FR001400WXW9","-","France","-","USD","5.37","3.37","0.87","Jul 29, 2032","3.00","5.26","-","3.37","5.26","3.37","EUR","Jan 29, 2025","Jan 29, 2025"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","575,818.67","0.01","575,818.67","525,000.00","-","XS1612543121","BDT74Y4","United States","-","USD","2.72","3.14","0.87","May 17, 2029","1.50","2.70","-","3.14","2.70","3.14","EUR","May 17, 2017","May 17, 2017"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","575,833.88","0.01","575,833.88","500,000.00","-","HK0001151015","-","Hong Kong","-","USD","6.20","3.07","0.87","Jun 10, 2033","3.13","6.11","-","3.07","6.11","3.07","EUR","Jun 10, 2025","Jun 10, 2025"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","575,913.87","0.01","575,913.87","500,000.00","-","XS2772266693","-","United States","-","USD","5.01","3.61","0.87","Mar 08, 2032","3.50","4.97","-","3.61","4.97","3.61","EUR","Feb 27, 2024","Feb 27, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","575,990.99","0.01","575,990.99","500,000.00","-","XS2796609787","-","France","-","USD","3.40","3.44","0.87","Apr 08, 2030","3.38","3.42","-","3.44","3.21","3.44","EUR","Apr 08, 2024","Apr 08, 2024"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","576,097.84","0.01","576,097.84","500,000.00","-","XS2153597518","BM97P77","United Kingdom","-","USD","1.57","3.21","0.87","Apr 07, 2028","3.13","1.64","-","3.20","1.42","3.20","EUR","Apr 07, 2020","Apr 07, 2020"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","576,321.98","0.01","576,321.98","450,000.00","-","XS2466363202","BN2QQQ4","Italy","-","USD","2.57","5.08","0.74","Apr 11, 2029","2.88","2.52","-","5.08","2.52","5.08","GBP","Apr 11, 2022","Apr 11, 2022"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","576,610.81","0.01","576,610.81","500,000.00","-","XS2752872882","-","Switzerland","-","USD","4.10","3.15","0.87","Jan 23, 2031","3.00","4.11","-","3.15","4.11","3.15","EUR","Jan 23, 2024","Jan 23, 2024"
"ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","576,776.87","0.01","576,776.87","550,000.00","-","XS2052998403","BKFHFJ9","New Zealand","-","USD","3.10","3.29","0.87","Sep 17, 2029","0.38","3.05","-","3.29","3.05","3.29","EUR","Sep 17, 2019","Sep 17, 2019"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","576,794.68","0.01","576,794.68","800,000.00","00208DAE1","CA00208DAE19","-","Canada","-","USD","2.46","3.46","1.40","Feb 25, 2029","3.35","2.44","-","3.46","2.44","3.46","CAD","Feb 25, 2026","Feb 25, 2026"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","576,849.13","0.01","576,849.13","500,000.00","-","XS2942479044","BRBH859","Germany","-","USD","7.67","3.96","0.87","Nov 20, 2035","3.75","7.55","-","3.96","7.55","3.96","EUR","Nov 20, 2024","Nov 20, 2024"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","575,840.58","0.01","575,840.58","500,000.00","-","AT0000A3B0X2","-","Austria","-","USD","6.50","3.31","0.87","Dec 12, 2033","3.13","6.39","-","3.31","6.39","3.31","EUR","Mar 12, 2024","Mar 12, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","576,303.46","0.01","576,303.46","500,000.00","-","XS3176708694","-","Canada","-","USD","2.05","3.09","0.87","Sep 08, 2028","2.44","2.01","-","3.09","2.01","3.09","EUR","Sep 09, 2025","Sep 09, 2025"
"NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","574,849.10","0.01","574,849.10","500,000.00","-","XS1799939027","BDZSRK8","Germany","-","USD","1.88","6.96","0.87","Dec 31, 2079","4.63","1.60","-","4.49","1.86","4.49","EUR","Jun 27, 2018","Jun 27, 2018"
"AT&T INC","Corporates","Fixed Income","574,875.71","0.01","574,875.71","500,000.00","-","XS0866310088","B96KWZ5","United States","-","USD","5.58","3.83","0.87","Dec 17, 2032","3.55","5.52","-","3.83","5.52","3.83","EUR","Dec 17, 2012","Dec 17, 2012"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","575,045.97","0.01","575,045.97","500,000.00","-","XS1432493440","BDHBFR8","Indonesia","-","USD","1.85","3.64","0.87","Jun 14, 2028","3.75","1.81","-","3.64","1.81","3.64","EUR","Jun 14, 2016","Jun 14, 2016"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","575,275.63","0.01","575,275.63","525,000.00","-","XS2022424993","BJYCQ95","Italy","-","USD","2.87","3.29","0.87","Jul 04, 2029","1.75","2.82","-","3.29","2.82","3.29","EUR","Jul 04, 2019","Jul 04, 2019"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","575,551.06","0.01","575,551.06","500,000.00","-","XS3170277530","-","United Kingdom","-","USD","3.79","3.52","0.87","Sep 03, 2030","3.00","3.71","-","3.52","3.71","3.52","EUR","Sep 03, 2025","Sep 03, 2025"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","575,570.63","0.01","575,570.63","500,000.00","-","XS3148258299","-","Korea (South)","-","USD","2.04","3.08","0.87","Sep 04, 2028","2.38","2.00","-","3.08","2.00","3.08","EUR","Sep 04, 2025","Sep 04, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","575,627.47","0.01","575,627.47","550,000.00","-","XS2528875714","-","Supranational","-","USD","9.74","3.55","0.87","Jan 15, 2038","2.50","9.57","-","3.55","9.57","3.55","EUR","Sep 07, 2022","Sep 07, 2022"
"ING BANK NV RegS","Covered","Fixed Income","574,887.97","0.01","574,887.97","500,000.00","-","XS3332391757","-","Netherlands","-","USD","4.37","3.20","0.87","Apr 08, 2031","3.13","4.29","-","3.20","4.29","3.20","EUR","Apr 08, 2026","Apr 08, 2026"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","574,923.75","0.01","574,923.75","500,000.00","-","XS2749477134","-","France","-","USD","2.39","3.10","0.87","Jan 18, 2029","2.75","2.35","-","3.10","2.35","3.10","EUR","Jan 18, 2024","Jan 18, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","575,048.70","0.01","575,048.70","500,000.00","-","XS2613259774","-","Netherlands","-","USD","3.55","3.04","0.87","Apr 23, 2030","3.00","3.49","-","3.04","3.49","3.04","EUR","Apr 19, 2023","Apr 19, 2023"
"KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","574,105.60","0.01","574,105.60","500,000.00","-","XS3328489334","-","Czech Republic","-","USD","4.78","3.36","0.87","Oct 10, 2031","3.25","4.69","-","3.36","4.69","3.36","EUR","Apr 10, 2026","Apr 10, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","573,725.21","0.01","573,725.21","500,000.00","-","EU000A1G0BJ5","BD6L308","Supranational","-","USD","7.03","3.33","0.87","Sep 04, 2034","3.00","6.91","-","3.33","6.91","3.33","EUR","Sep 04, 2013","Sep 04, 2013"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","573,771.88","0.01","573,771.88","650,000.00","-","XS2024543055","BKLGVJ2","Saudi Arabia","-","USD","11.10","4.34","0.87","Jul 09, 2039","2.00","10.84","-","4.34","10.84","4.34","EUR","Jul 09, 2019","Jul 09, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","574,018.84","0.01","574,018.84","500,000.00","-","FR0014012PH2","-","France","-","USD","5.33","3.91","0.87","Sep 17, 2033","3.49","5.38","-","3.91","5.38","3.91","EUR","Sep 17, 2025","Sep 17, 2025"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","574,160.65","0.01","574,160.65","500,000.00","-","XS3385516060","-","Sweden","-","USD","3.40","3.02","0.87","Feb 20, 2030","3.00","3.35","-","3.02","3.35","3.02","EUR","May 27, 2026","May 27, 2026"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","574,206.52","0.01","574,206.52","500,000.00","-","XS2748850687","-","Canada","-","USD","2.40","3.00","0.87","Jan 18, 2029","2.63","2.36","-","3.00","2.36","3.00","EUR","Jan 18, 2024","Jan 18, 2024"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","574,227.21","0.01","574,227.21","500,000.00","-","XS2758114321","BS83QW0","United Kingdom","-","USD","4.12","3.50","0.87","Feb 06, 2031","3.25","4.11","-","3.50","4.11","3.50","EUR","Feb 06, 2024","Feb 06, 2024"
"BANKINTER SA MTN RegS","Corporates","Fixed Income","574,437.22","0.01","574,437.22","500,000.00","-","ES0213679OS7","-","Spain","-","USD","4.88","3.90","0.87","Feb 04, 2033","3.63","4.95","-","3.86","4.95","3.86","EUR","Feb 04, 2025","Feb 04, 2025"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","574,530.18","0.01","574,530.18","500,000.00","-","XS3019321200","-","United States","-","USD","8.79","3.89","0.87","May 19, 2037","3.88","8.66","-","3.89","8.51","3.89","EUR","May 19, 2025","May 19, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","574,140.89","0.01","574,140.89","4,320,000.00","-","DK0009924375","BMDVX37","Denmark","-","USD","5.26","2.68","6.53","Nov 15, 2031","0.00","5.19","-","2.68","5.19","2.68","DKK","Nov 15, 2021","Jan 21, 2022"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","573,658.31","0.01","573,658.31","500,000.00","-","XS2829867527","-","Canada","-","USD","2.74","3.17","0.87","May 30, 2029","3.13","2.69","-","3.17","2.69","3.17","EUR","May 30, 2024","May 30, 2024"
"NRW BANK","Government Related","Fixed Income","574,415.15","0.01","574,415.15","500,000.00","-","DE000NWB1W36","BNM8Z41","Germany","-","USD","2.49","3.02","0.87","Feb 21, 2029","2.75","2.45","-","3.02","2.45","3.02","EUR","Feb 21, 2023","Feb 21, 2023"
"BANKINTER SA RegS","Covered","Fixed Income","573,366.37","0.01","573,366.37","500,000.00","-","ES0413679525","-","Spain","-","USD","1.81","3.15","0.87","May 29, 2028","3.05","1.78","-","3.15","1.78","3.15","EUR","Nov 29, 2022","Nov 29, 2022"
"UBS GROUP AG RegS","Corporates","Fixed Income","572,588.81","0.01","572,588.81","500,000.00","-","CH1512676888","-","Switzerland","-","USD","3.30","3.58","0.87","Feb 13, 2031","3.13","3.33","-","3.57","3.33","3.57","EUR","Jan 13, 2026","Jan 13, 2026"
"ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","573,434.30","0.01","573,434.30","500,000.00","-","XS3388350434","-","Iceland","-","USD","4.49","3.29","0.87","May 27, 2031","3.25","4.41","-","3.29","4.41","3.29","EUR","May 27, 2026","May 27, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","573,483.25","0.01","573,483.25","500,000.00","-","DE000A30V216","-","Germany","-","USD","5.93","3.28","0.87","Mar 01, 2033","3.13","5.82","-","3.28","5.82","3.28","EUR","Mar 01, 2023","Mar 01, 2023"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","573,292.05","0.01","573,292.05","500,000.00","-","XS2890435600","-","Bulgaria","-","USD","12.11","4.53","0.87","Sep 05, 2044","4.25","11.89","-","4.53","11.89","4.53","EUR","Sep 05, 2024","Sep 05, 2024"
"SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","572,578.65","0.01","572,578.65","500,000.00","-","SK4000026787","-","Slovak Republic","-","USD","2.43","3.23","0.87","Jan 30, 2029","2.75","2.38","-","3.23","2.38","3.23","EUR","Jan 30, 2025","Jan 30, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","572,648.29","0.01","572,648.29","500,000.00","-","XS2797440638","BSFXP37","Netherlands","-","USD","2.60","3.00","0.87","Apr 05, 2029","2.75","2.56","-","3.00","2.56","3.00","EUR","Apr 05, 2024","Apr 05, 2024"
"KOOKMIN BANK RegS","Covered","Fixed Income","573,034.61","0.01","573,034.61","500,000.00","-","XS3168711193","-","Korea (South)","-","USD","3.01","3.26","0.87","Sep 29, 2029","2.63","2.95","-","3.26","2.95","3.26","EUR","Sep 29, 2025","Sep 29, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","573,047.28","0.01","573,047.28","500,000.00","-","ES0413211A75","-","Spain","-","USD","0.99","2.94","0.87","Jul 17, 2027","3.13","0.97","-","2.94","0.97","2.94","EUR","Jan 17, 2023","Jan 17, 2023"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","573,257.14","0.01","573,257.14","500,000.00","-","XS3195051647","-","Netherlands","-","USD","3.02","3.08","0.87","Oct 02, 2029","2.50","2.97","-","3.08","2.97","3.08","EUR","Oct 02, 2025","Oct 02, 2025"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","573,613.58","0.01","573,613.58","500,000.00","-","DE000NRW0PJ5","-","Germany","-","USD","2.76","3.02","0.87","Jun 06, 2029","3.00","2.72","-","3.02","2.72","3.02","EUR","Jun 06, 2024","Jun 06, 2024"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","571,484.18","0.01","571,484.18","500,000.00","-","DE000HV2A003","-","Germany","-","USD","2.93","3.13","0.87","Aug 27, 2029","2.38","2.88","-","3.13","2.88","3.13","EUR","Aug 27, 2025","Aug 27, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","571,495.43","0.01","571,495.43","500,000.00","-","FR001400WL86","-","France","-","USD","3.69","3.81","0.87","Jul 15, 2031","3.75","3.71","-","3.78","3.71","3.78","EUR","Jan 14, 2025","Jan 14, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","571,521.87","0.01","571,521.87","500,000.00","-","XS2535309798","-","United States","-","USD","6.98","3.75","0.87","Oct 15, 2034","3.38","6.88","-","3.75","6.88","3.75","EUR","Sep 21, 2022","Sep 21, 2022"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","571,691.29","0.01","571,691.29","500,000.00","-","FR001400ZKO6","-","France","-","USD","2.66","3.68","0.87","May 14, 2030","3.38","2.67","-","3.62","2.68","3.62","EUR","May 14, 2025","May 14, 2025"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","571,766.53","0.01","571,766.53","500,000.00","-","XS2931945211","-","Denmark","-","USD","1.72","3.36","0.87","May 05, 2029","2.88","1.74","-","3.23","1.74","3.23","EUR","Nov 05, 2024","Nov 05, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571,770.22","0.01","571,770.22","600,000.00","-","XS2306851853","-","Netherlands","-","USD","6.37","3.54","0.87","Feb 25, 2033","0.63","6.24","-","3.54","6.24","3.54","EUR","Feb 25, 2021","Feb 25, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","571,829.11","0.01","571,829.11","800,000.00","06415FFT4","CA06415FFT45","-","Canada","-","USD","0.29","2.60","1.40","Nov 02, 2026","1.85","0.29","-","2.60","0.29","2.60","CAD","Oct 08, 2021","Oct 08, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","571,857.72","0.01","571,857.72","500,000.00","-","XS2983840518","-","United States","-","USD","4.90","3.82","0.87","Jan 23, 2033","3.50","4.93","-","3.82","4.94","3.82","EUR","Jan 23, 2025","Jan 23, 2025"
"ALPHABET INC","Corporates","Fixed Income","571,979.15","0.01","571,979.15","500,000.00","-","XS3372845746","BSHWC08","United States","-","USD","5.21","3.57","0.87","May 11, 2032","3.45","5.15","-","3.57","5.03","3.57","EUR","May 11, 2026","May 11, 2026"
"ALLIANDER NV RegS","Government Related","Fixed Income","572,023.99","0.01","572,023.99","500,000.00","-","XS3193906180","-","Netherlands","-","USD","7.28","4.81","0.87","Dec 31, 2079","4.13","7.41","-","4.57","7.40","4.57","EUR","Oct 02, 2025","Oct 02, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","572,090.60","0.01","572,090.60","500,000.00","-","FR00140144B5","-","France","-","USD","4.75","3.56","0.87","Nov 13, 2031","3.13","4.72","-","3.56","4.72","3.56","EUR","Nov 13, 2025","Nov 13, 2025"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","572,114.04","0.01","572,114.04","500,000.00","-","XS3192255449","-","Australia","-","USD","10.75","3.89","0.87","Sep 29, 2040","3.63","10.56","-","3.89","10.56","3.89","EUR","Sep 29, 2025","Sep 29, 2025"
"BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","572,191.04","0.01","572,191.04","500,000.00","-","FR0014015LM4","-","France","-","USD","2.32","3.45","0.87","Jan 19, 2029","2.88","2.34","-","3.45","2.34","3.45","EUR","Jan 19, 2026","Jan 19, 2026"
"ALPHABET INC","Corporates","Fixed Income","572,545.03","0.01","572,545.03","500,000.00","-","XS3363386460","-","United States","-","USD","3.56","3.34","0.87","May 11, 2030","3.20","3.52","-","3.33","3.46","3.33","EUR","May 11, 2026","May 11, 2026"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","571,628.25","0.01","571,628.25","500,000.00","-","DE000NRW0PU2","-","Germany","-","USD","3.30","3.07","0.87","Jan 15, 2030","2.65","3.25","-","3.07","3.25","3.07","EUR","Jan 15, 2025","Jan 15, 2025"
"VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","572,060.21","0.01","572,060.21","500,000.00","-","XS3344497931","-","Netherlands","-","USD","2.65","3.12","0.87","Apr 23, 2029","2.88","2.60","-","3.12","2.60","3.12","EUR","Apr 23, 2026","Apr 23, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","572,178.13","0.01","572,178.13","500,000.00","-","ES0000090912","-","Spain","-","USD","6.82","3.50","0.87","Apr 30, 2034","3.40","6.69","-","3.50","6.69","3.50","EUR","Mar 20, 2024","Mar 20, 2024"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","572,225.69","0.01","572,225.69","500,000.00","-","BE0002966472","BMCMQF4","Belgium","-","USD","11.49","4.28","0.87","Sep 26, 2042","4.00","11.28","-","4.28","11.28","4.28","EUR","Sep 26, 2023","Sep 26, 2023"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","572,302.14","0.01","572,302.14","500,000.00","-","FR0014013G74","BTMRC72","France","-","USD","3.93","3.26","0.87","Oct 16, 2030","2.75","3.86","-","3.26","3.86","3.26","EUR","Oct 16, 2025","Oct 16, 2025"
"BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","572,427.09","0.01","572,427.09","500,000.00","-","DE000A4DFCH4","-","Germany","-","USD","4.18","3.19","0.87","Jan 22, 2031","2.88","4.11","-","3.19","4.11","3.19","EUR","Jan 22, 2025","Jan 22, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","571,364.52","0.01","571,364.52","500,000.00","-","XS3408968744","-","United States","-","USD","5.99","3.84","0.87","Jun 16, 2034","3.84","6.07","-","3.84","6.07","3.84","EUR","Jun 17, 2026","Jun 17, 2026"
"BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","571,325.63","0.01","571,325.63","500,000.00","-","FR0014019410","-","France","-","USD","4.51","3.35","0.87","Jun 25, 2031","3.25","4.53","-","3.35","4.53","3.35","EUR","Jun 17, 2026","Jun 17, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","570,611.84","0.01","570,611.84","500,000.00","-","XS2485152362","-","Sweden","-","USD","0.84","2.75","0.87","May 25, 2027","2.10","0.83","-","2.75","0.83","2.75","EUR","May 25, 2022","May 25, 2022"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","570,706.49","0.01","570,706.49","500,000.00","-","XS3194049295","-","Australia","-","USD","5.43","3.89","0.87","Oct 08, 2032","3.38","5.36","-","3.89","5.36","3.89","EUR","Oct 08, 2025","Oct 08, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","570,786.41","0.01","570,786.41","500,000.00","-","XS3357292930","-","Finland","-","USD","4.41","3.46","0.87","Apr 29, 2031","3.25","4.33","-","3.46","4.33","3.46","EUR","Apr 29, 2026","Apr 29, 2026"
"ALLIANZ SE RegS","Corporates","Fixed Income","570,892.69","0.01","570,892.69","500,000.00","-","DE000A2DAHN6","BDRKGC7","Germany","-","USD","0.96","5.65","0.87","Jul 06, 2047","3.10","0.80","-","3.40","0.95","3.40","EUR","Jan 13, 2017","Jan 13, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","571,098.06","0.01","571,098.06","500,000.00","-","XS3082807135","-","United States","-","USD","5.25","3.75","0.87","May 30, 2032","3.63","5.17","-","3.74","5.05","3.74","EUR","May 30, 2025","May 30, 2025"
"BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","571,371.64","0.01","571,371.64","500,000.00","-","XS3348713390","-","Romania","-","USD","4.23","4.93","0.87","May 27, 2032","4.75","4.31","-","4.93","4.32","4.93","EUR","Apr 22, 2026","Apr 22, 2026"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","570,493.14","0.01","570,493.14","500,000.00","-","IT0005716805","-","Italy","-","USD","2.90","3.18","0.87","Jul 31, 2029","3.00","2.85","-","3.18","2.85","3.18","EUR","Jun 16, 2026","Jun 16, 2026"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","570,710.38","0.01","570,710.38","500,000.00","-","XS3028070350","-","Norway","-","USD","7.49","3.42","0.87","Mar 20, 2035","3.25","7.36","-","3.42","7.36","3.42","EUR","Mar 20, 2025","Mar 20, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","570,712.68","0.01","570,712.68","550,000.00","-","XS2386592138","-","Canada","-","USD","3.12","3.15","0.87","Sep 14, 2029","0.01","3.06","-","3.15","3.06","3.15","EUR","Sep 14, 2021","Sep 14, 2021"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","570,717.61","0.01","570,717.61","500,000.00","-","XS3324523045","-","Canada","-","USD","4.23","3.25","0.87","Feb 07, 2031","2.97","4.16","-","3.25","4.16","3.25","EUR","Mar 23, 2026","Mar 23, 2026"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","571,172.37","0.01","571,172.37","500,000.00","-","BE0390251206","-","Belgium","-","USD","3.90","3.20","0.87","Sep 30, 2030","2.63","3.83","-","3.20","3.83","3.20","EUR","Sep 30, 2025","Sep 30, 2025"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","571,337.09","0.01","571,337.09","500,000.00","-","DE000A3MQTG0","-","Germany","-","USD","3.01","3.05","0.87","Sep 25, 2029","2.38","2.96","-","3.05","2.96","3.05","EUR","Sep 25, 2025","Sep 25, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","569,565.70","0.01","569,565.70","500,000.00","-","XS3185370973","-","Mexico","-","USD","6.40","4.80","0.87","Mar 19, 2034","4.50","6.25","-","4.80","6.25","4.80","EUR","Sep 19, 2025","Sep 19, 2025"
"CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","569,586.76","0.01","569,586.76","500,000.00","-","XS3007624417","-","Spain","-","USD","4.17","3.65","0.87","Feb 25, 2031","3.25","4.15","-","3.65","4.15","3.65","EUR","Feb 25, 2025","Feb 25, 2025"
"TRANSDEV GROUP SA RegS","Government Related","Fixed Income","569,633.07","0.01","569,633.07","500,000.00","-","FR001400ZPD8","-","France","-","USD","5.17","4.04","0.87","May 21, 2032","3.85","5.11","-","4.04","5.11","4.04","EUR","May 21, 2025","May 21, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","569,789.73","0.01","569,789.73","500,000.00","-","FR00140144C3","-","France","-","USD","7.02","3.89","0.87","Nov 13, 2034","3.50","6.91","-","3.89","6.91","3.89","EUR","Nov 13, 2025","Nov 13, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","569,802.72","0.01","569,802.72","500,000.00","-","FR001400ZED2","-","France","-","USD","2.50","3.16","0.87","Mar 07, 2029","2.63","2.48","-","3.16","2.48","3.16","EUR","May 07, 2025","May 07, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","570,250.16","0.01","570,250.16","500,000.00","-","FR0014015K76","-","France","-","USD","4.02","3.79","0.87","Dec 19, 2031","3.38","4.04","-","3.79","4.04","3.79","EUR","Jan 19, 2026","Jan 19, 2026"
"ING BANK NV RegS","Covered","Fixed Income","569,867.42","0.01","569,867.42","500,000.00","-","XS3170229135","-","Netherlands","-","USD","3.83","3.17","0.87","Sep 02, 2030","2.50","3.77","-","3.17","3.77","3.17","EUR","Sep 02, 2025","Sep 02, 2025"
"BPCE SFH RegS","Covered","Fixed Income","569,930.59","0.01","569,930.59","500,000.00","-","FR0014015E17","-","France","-","USD","8.00","3.63","0.87","Jan 16, 2036","3.38","7.85","-","3.63","7.85","3.63","EUR","Jan 16, 2026","Jan 16, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","570,142.90","0.01","570,142.90","800,000.00","110709GN6","CA110709GN67","-","Canada","-","USD","6.08","3.62","1.40","Jun 18, 2033","3.55","6.07","-","3.62","6.07","3.62","CAD","Dec 18, 2022","Apr 11, 2023"
"BANCO BPI SA RegS","Covered","Fixed Income","570,200.21","0.01","570,200.21","500,000.00","-","PTBBRHOM0032","-","Portugal","-","USD","5.25","3.33","0.87","Apr 22, 2032","3.13","5.15","-","3.33","5.15","3.33","EUR","Apr 22, 2026","Apr 22, 2026"
"MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","570,208.10","0.01","570,208.10","500,000.00","-","XS3349884653","-","Norway","-","USD","4.41","3.23","0.87","Apr 21, 2031","3.00","4.34","-","3.23","4.34","3.23","EUR","Apr 21, 2026","Apr 21, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","568,296.47","0.01","568,296.47","800,000.00","-","AU3CB0301687","-","Australia","-","USD","1.93","5.03","1.43","Aug 17, 2028","4.90","1.92","-","5.03","1.92","5.03","AUD","Aug 17, 2023","Aug 17, 2023"
"PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","568,297.09","0.01","568,297.09","600,000.00","-","XS2408608219","-","Peru","-","USD","9.04","4.19","0.87","Nov 17, 2036","1.95","8.83","-","4.19","8.83","4.19","EUR","Nov 17, 2021","Nov 17, 2021"
"WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","568,592.14","0.01","568,592.14","450,000.00","-","XS1718489898","BDRYRX7","United Kingdom","-","USD","2.70","4.85","0.74","May 16, 2029","2.38","2.63","-","4.85","2.63","4.85","GBP","Nov 16, 2017","Nov 16, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","569,014.78","0.01","569,014.78","500,000.00","-","XS3185371195","-","Mexico","-","USD","8.55","5.38","0.87","Mar 19, 2038","5.13","8.43","-","5.38","8.43","5.38","EUR","Sep 19, 2025","Sep 19, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","568,265.17","0.01","568,265.17","500,000.00","-","XS3276317487","-","Canada","-","USD","5.85","3.33","0.87","Jan 22, 2033","2.97","5.74","-","3.33","5.74","3.33","EUR","Jan 22, 2026","Jan 22, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","568,299.06","0.01","568,299.06","500,000.00","-","FR0014015FU9","-","France","-","USD","4.18","3.24","0.87","Jan 16, 2031","2.75","4.10","-","3.24","4.10","3.24","EUR","Jan 16, 2026","Jan 16, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","568,331.48","0.01","568,331.48","500,000.00","-","XS2633136317","-","Netherlands","-","USD","6.19","3.27","0.87","Jun 07, 2033","3.11","6.09","-","3.27","6.09","3.27","EUR","Jun 07, 2023","Jun 07, 2023"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","568,521.32","0.01","568,521.32","500,000.00","-","PTBSPKOM0022","-","Portugal","-","USD","6.05","3.36","0.87","Apr 16, 2033","3.13","5.94","-","3.36","5.94","3.36","EUR","Apr 16, 2026","Apr 16, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","568,572.34","0.01","568,572.34","500,000.00","-","DE000A383XT2","BQ2N815","Germany","-","USD","3.29","3.08","0.87","Jan 09, 2030","2.50","3.24","-","3.08","3.24","3.08","EUR","Jan 09, 2025","Jan 09, 2025"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","568,792.47","0.01","568,792.47","500,000.00","-","XS3330164271","-","United Kingdom","-","USD","4.40","3.30","0.87","Apr 15, 2031","3.00","4.32","-","3.30","4.32","3.30","EUR","Apr 15, 2026","Apr 15, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","568,814.13","0.01","568,814.13","500,000.00","-","BE0390281500","-","Belgium","-","USD","7.07","3.83","0.87","Oct 22, 2034","3.50","6.91","-","3.83","6.91","3.83","EUR","Jan 16, 2026","Jan 16, 2026"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","569,242.52","0.01","569,242.52","500,000.00","-","XS2986727316","-","Norway","-","USD","3.34","3.14","0.87","Jan 28, 2030","2.63","3.28","-","3.14","3.28","3.14","EUR","Jan 28, 2025","Jan 28, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","567,157.31","0.01","567,157.31","500,000.00","-","XS2932096691","-","Norway","-","USD","4.86","3.18","0.87","Nov 05, 2031","2.63","4.77","-","3.18","4.77","3.18","EUR","Nov 05, 2024","Nov 05, 2024"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","567,212.97","0.01","567,212.97","600,000.00","-","XS1769041606","BD967G4","Switzerland","-","USD","10.46","3.67","0.87","Aug 14, 2038","1.70","10.29","-","3.67","10.29","3.67","EUR","Feb 14, 2018","Feb 14, 2018"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","567,247.04","0.01","567,247.04","500,000.00","-","XS1882544973","BDZ49W2","Netherlands","-","USD","2.09","3.19","0.87","Sep 20, 2028","2.00","2.05","-","3.19","2.05","3.19","EUR","Sep 20, 2018","Sep 20, 2018"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","567,734.43","0.01","567,734.43","500,000.00","-","FR0014015L26","-","France","-","USD","5.84","3.96","0.87","Apr 20, 2034","3.74","5.92","-","3.96","5.92","3.96","EUR","Jan 20, 2026","Jan 20, 2026"
"BEVCO LUX SARL RegS","Corporates","Fixed Income","567,767.92","0.01","567,767.92","500,000.00","-","XS2231165668","-","Luxembourg","-","USD","1.12","3.26","0.87","Sep 16, 2027","1.50","1.12","-","3.26","1.12","3.26","EUR","Sep 16, 2020","Sep 16, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","567,920.62","0.01","567,920.62","500,000.00","-","XS2335966557","BN4JXS2","United States","-","USD","5.31","5.12","0.74","Apr 28, 2033","1.90","5.34","-","5.12","5.34","5.12","GBP","Apr 28, 2021","Apr 28, 2021"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","567,952.77","0.01","567,952.77","500,000.00","084670BV9","XS1380334224","BZ60525","United States","-","USD","1.57","3.05","0.87","Mar 15, 2028","2.15","1.59","-","3.05","1.59","3.05","EUR","Mar 15, 2016","Mar 15, 2016"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","567,170.78","0.01","567,170.78","500,000.00","-","FR0014015F81","-","France","-","USD","5.83","3.41","0.87","Jan 16, 2033","3.00","5.72","-","3.41","5.72","3.41","EUR","Jan 16, 2026","Jan 16, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","567,262.55","0.01","567,262.55","500,000.00","-","XS2984226899","-","United Kingdom","-","USD","5.01","3.34","0.87","Jan 12, 2032","2.88","4.92","-","3.34","4.92","3.34","EUR","Jan 23, 2025","Jan 23, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","566,226.92","0.01","566,226.92","500,000.00","-","XS1717355561","BYX2X67","France","-","USD","1.30","3.25","0.87","Nov 15, 2027","1.63","1.27","-","3.25","1.27","3.25","EUR","Nov 15, 2017","Nov 15, 2017"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","566,233.95","0.01","566,233.95","500,000.00","-","XS3009463996","-","Italy","-","USD","3.40","3.48","0.87","Mar 06, 2030","2.88","3.35","-","3.48","3.35","3.48","EUR","Mar 06, 2025","Mar 06, 2025"
"BELL CANADA MTN RegS","Corporates","Fixed Income","566,502.42","0.01","566,502.42","750,000.00","07813ZCQ5","CA07813ZCQ50","-","Canada","-","USD","2.38","3.63","1.40","Mar 15, 2029","5.25","2.44","-","3.58","2.37","3.58","CAD","Nov 14, 2023","Nov 14, 2023"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","566,645.03","0.01","566,645.03","500,000.00","-","XS3170900131","-","Sweden","-","USD","5.52","3.21","0.87","Sep 01, 2032","2.63","5.43","-","3.21","5.43","3.21","EUR","Sep 04, 2025","Sep 04, 2025"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","566,649.00","0.01","566,649.00","500,000.00","-","FR0013407418","BJQTRM4","France","-","USD","4.27","3.88","0.87","Mar 11, 2031","3.38","4.17","-","3.88","4.17","3.88","EUR","Mar 11, 2019","Mar 11, 2019"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","566,694.92","0.01","566,694.92","500,000.00","-","EU000A1Z99Z8","-","Supranational","-","USD","4.55","3.03","0.87","Jun 02, 2031","2.75","4.48","-","3.03","4.48","3.03","EUR","Jun 02, 2026","Jun 02, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","566,775.43","0.01","566,775.43","800,000.00","023135DX1","CA023135DX18","-","United States","-","USD","7.91","4.49","1.40","Jun 12, 2036","4.35","7.93","-","4.49","7.93","4.49","CAD","Jun 12, 2026","Jun 12, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","566,967.88","0.01","566,967.88","800,000.00","779926WF7","CA779926WF74","-","Canada","-","USD","3.99","3.71","1.40","Dec 09, 2031","3.57","4.01","-","3.71","4.01","3.71","CAD","Dec 09, 2025","Dec 09, 2025"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","566,485.57","0.01","566,485.57","500,000.00","-","XS2895482201","BMW82B0","Canada","-","USD","4.41","3.25","0.87","Apr 15, 2031","2.86","4.33","-","3.25","4.33","3.25","EUR","Sep 05, 2024","Sep 05, 2024"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","566,689.67","0.01","566,689.67","500,000.00","-","DE000A460FN8","-","Germany","-","USD","5.91","3.24","0.87","Feb 10, 2033","2.88","5.81","-","3.24","5.81","3.24","EUR","Feb 10, 2026","Feb 10, 2026"
"ING BANK NV RegS","Covered","Fixed Income","567,034.83","0.01","567,034.83","500,000.00","-","XS2744125266","-","Netherlands","-","USD","5.02","3.21","0.87","Jan 10, 2032","2.75","4.93","-","3.21","4.93","3.21","EUR","Jan 10, 2024","Jan 10, 2024"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","567,057.60","0.01","567,057.60","500,000.00","-","DE000CZ457U8","-","Germany","-","USD","8.09","3.43","0.87","Jan 15, 2036","3.13","7.95","-","3.43","7.95","3.43","EUR","Jan 15, 2026","Jan 15, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","565,074.18","0.01","565,074.18","500,000.00","-","XS2991296752","-","Switzerland","-","USD","5.76","3.72","0.87","Jan 31, 2033","3.25","5.69","-","3.72","5.69","3.72","EUR","Jan 31, 2025","Jan 31, 2025"
"COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","565,503.43","0.01","565,503.43","500,000.00","-","FR0013515871","BMWJ2R9","Spain","-","USD","0.87","3.01","0.87","Jun 05, 2027","1.50","0.86","-","3.01","0.86","3.01","EUR","Jun 05, 2020","Jun 05, 2020"
"AYVENS SA MTN RegS","Corporates","Fixed Income","565,521.77","0.01","565,521.77","500,000.00","-","FR0014015J87","-","France","-","USD","3.53","3.54","0.87","Apr 18, 2030","3.00","3.46","-","3.54","3.46","3.54","EUR","Jan 19, 2026","Jan 19, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","565,892.35","0.01","565,892.35","500,000.00","-","XS3422221617","-","Japan","-","USD","6.84","4.03","0.87","Jul 01, 2034","3.85","6.71","-","4.03","6.60","4.03","EUR","Jul 01, 2026","Jul 01, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","565,937.64","0.01","565,937.64","500,000.00","-","FR001400ZOS9","-","France","-","USD","2.70","3.31","0.87","May 19, 2029","2.75","2.67","-","3.31","2.67","3.31","EUR","May 19, 2025","May 19, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","565,677.10","0.01","565,677.10","1,657,000.00","-","AT0000A2HLC4","BMB3J71","Austria","-","USD","36.38","3.25","0.87","Jun 30, 2120","0.85","36.77","-","3.25","36.77","3.25","EUR","Jun 30, 2020","Jun 30, 2020"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","565,000.21","0.01","565,000.21","500,000.00","-","AT0000A3QG14","-","Austria","-","USD","4.16","3.26","0.87","Jan 07, 2031","2.63","4.09","-","3.26","4.09","3.26","EUR","Nov 04, 2025","Nov 04, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","565,277.23","0.01","565,277.23","500,000.00","-","FR0014016LY7","-","France","-","USD","9.14","4.29","0.87","Mar 04, 2038","4.00","8.97","-","4.29","8.97","4.29","EUR","Mar 04, 2026","Mar 04, 2026"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","565,418.70","0.01","565,418.70","500,000.00","-","XS3219317669","-","Finland","-","USD","4.00","3.09","0.87","Oct 29, 2030","2.38","3.93","-","3.09","3.93","3.09","EUR","Oct 29, 2025","Oct 29, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","565,534.33","0.01","565,534.33","500,000.00","-","XS3398041338","-","Netherlands","-","USD","6.20","3.24","0.87","Jun 03, 2033","3.00","6.09","-","3.24","6.09","3.24","EUR","Jun 04, 2026","Jun 04, 2026"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","565,546.77","0.01","565,546.77","500,000.00","-","FR0014016606","-","France","-","USD","4.62","3.24","0.87","Jul 18, 2031","2.75","4.54","-","3.24","4.54","3.24","EUR","Feb 18, 2026","Feb 18, 2026"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","565,605.77","0.01","565,605.77","500,000.00","-","XS3187006302","-","Austria","-","USD","3.49","3.05","0.87","Mar 25, 2030","2.50","3.44","-","3.05","3.44","3.05","EUR","Sep 23, 2025","Sep 23, 2025"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","565,880.10","0.01","565,880.10","500,000.00","-","ES0413860851","-","Spain","-","USD","6.94","3.46","0.87","Jun 05, 2034","3.25","6.81","-","3.46","6.81","3.46","EUR","Jun 05, 2024","Jun 05, 2024"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","564,030.99","0.01","564,030.99","800,000.00","89117FA33","CA89117FA338","BMWPSR9","Canada","-","USD","1.59","3.07","1.40","Mar 08, 2028","1.89","1.59","-","3.07","1.59","3.07","CAD","Mar 08, 2021","Mar 08, 2021"
"BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","564,383.77","0.01","564,383.77","500,000.00","-","XS3096618932","-","China","-","USD","3.74","3.63","0.87","Jul 09, 2030","3.25","3.66","-","3.63","3.66","3.63","EUR","Jul 09, 2025","Jul 09, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","564,505.38","0.01","564,505.38","600,000.00","-","XS2406890066","-","Netherlands","-","USD","6.95","3.79","0.87","Nov 15, 2033","0.88","6.80","-","3.79","6.80","3.79","EUR","Nov 15, 2021","Nov 15, 2021"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","564,532.11","0.01","564,532.11","500,000.00","-","DE000A4EBMB3","-","Germany","-","USD","4.42","3.65","0.87","May 28, 2031","3.25","4.39","-","3.65","4.39","3.65","EUR","May 28, 2025","May 28, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","564,640.13","0.01","564,640.13","500,000.00","-","EU000A1G30R0","B82CQH8","Supranational","-","USD","9.57","3.61","0.87","Apr 04, 2038","3.38","9.41","-","3.61","9.41","3.61","EUR","Apr 24, 2012","Apr 24, 2012"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","564,761.16","0.01","564,761.16","500,000.00","-","XS3017208235","-","Germany","-","USD","5.13","3.47","0.87","Mar 05, 2032","3.00","5.03","-","3.47","5.03","3.47","EUR","Mar 05, 2025","Mar 05, 2025"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","564,798.98","0.01","564,798.98","500,000.00","-","XS3084418907","-","Germany","-","USD","5.31","3.43","0.87","Jun 05, 2032","3.13","5.26","-","3.43","5.26","3.43","EUR","Jun 05, 2025","Jun 05, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","564,845.31","0.01","564,845.31","800,000.00","-","AU3CB0307478","-","New Zealand","-","USD","1.09","4.78","1.43","Sep 08, 2027","4.40","1.09","-","4.78","1.09","4.78","AUD","Mar 08, 2024","Mar 08, 2024"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","564,619.23","0.01","564,619.23","500,000.00","-","XS3063879368","-","Bulgaria","-","USD","6.81","3.79","0.87","May 07, 2034","3.50","6.66","-","3.79","6.66","3.79","EUR","May 07, 2025","May 07, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","564,040.25","0.01","564,040.25","800,000.00","563469VK8","CA563469VK87","-","Canada","-","USD","8.11","4.01","1.40","Jun 02, 2036","3.80","8.11","-","4.01","8.11","4.01","CAD","Dec 02, 2025","Feb 17, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","564,175.78","0.01","564,175.78","500,000.00","-","FR0014016LX9","-","France","-","USD","4.24","3.59","0.87","Mar 04, 2031","3.00","4.19","-","3.59","4.19","3.59","EUR","Mar 04, 2026","Mar 04, 2026"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","564,524.86","0.01","564,524.86","800,000.00","651333GS9","CA651333GS93","-","Canada","-","USD","5.28","3.54","1.40","Jun 02, 2032","3.25","5.28","-","3.54","5.28","3.54","CAD","Dec 02, 2025","Dec 02, 2025"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","564,864.46","0.01","564,864.46","500,000.00","-","IT0005283491","BF8DKM7","Italy","-","USD","1.19","2.93","0.87","Oct 04, 2027","1.13","1.17","-","2.93","1.17","2.93","EUR","Oct 04, 2017","Oct 04, 2017"
"DH EUROPE FINANCE SA","Corporates","Fixed Income","563,282.19","0.01","563,282.19","500,000.00","-","XS1637162592","BD5G478","United States","-","USD","0.93","2.90","0.87","Jun 30, 2027","1.20","0.93","-","2.90","0.93","2.90","EUR","Jun 30, 2017","Jun 30, 2017"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","563,343.10","0.01","563,343.10","800,000.00","-","AU3CB0318848","-","Canada","-","USD","6.72","5.42","1.43","Feb 27, 2035","5.25","6.71","-","5.42","6.71","5.42","AUD","Feb 27, 2025","Feb 27, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","563,749.62","0.01","563,749.62","500,000.00","-","XS2385393405","-","Spain","-","USD","1.13","3.02","0.87","Sep 15, 2027","1.00","1.12","-","3.02","1.12","3.02","EUR","Sep 15, 2021","Sep 15, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","563,583.68","0.01","563,583.68","1,516,560,000.00","-","KR103503G899","-","Korea (South)","-","USD","22.28","4.39","1,480.50","Sep 10, 2068","2.00","22.40","-","4.39","22.40","4.39","KRW","Sep 10, 2018","Sep 13, 2018"
"BERLIN (STATE OF)","Government Related","Fixed Income","562,990.12","0.01","562,990.12","500,000.00","-","DE000A3MQYP1","BMWRZ30","Germany","-","USD","5.95","3.21","0.87","Feb 14, 2033","2.75","5.85","-","3.21","5.85","3.21","EUR","Feb 14, 2023","Feb 14, 2023"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","563,370.40","0.01","563,370.40","500,000.00","-","XS3230666128","-","Finland","-","USD","1.95","3.04","0.87","Jul 17, 2028","2.25","1.92","-","3.04","1.92","3.04","EUR","Nov 17, 2025","Nov 17, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","563,447.69","0.01","563,447.69","800,000.00","563469VH5","CA563469VH58","-","Canada","-","USD","15.73","4.78","1.40","Sep 05, 2057","4.60","15.96","-","4.78","15.96","4.78","CAD","Mar 05, 2025","May 30, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","563,528.53","0.01","563,528.53","800,000.00","013051EX1","CA013051EX18","-","Canada","-","USD","5.29","3.47","1.40","Jun 01, 2032","3.15","5.29","-","3.47","5.29","3.47","CAD","Jun 01, 2025","Oct 17, 2025"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","563,645.71","0.01","563,645.71","500,000.00","-","CH1433241275","-","Switzerland","-","USD","3.63","3.28","0.87","May 19, 2030","2.75","3.56","-","3.28","3.56","3.28","EUR","May 19, 2025","May 19, 2025"
"ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","563,765.86","0.01","563,765.86","500,000.00","-","XS3080788683","-","Spain","-","USD","5.31","3.19","0.87","Apr 30, 2032","2.80","5.22","-","3.19","5.22","3.19","EUR","May 27, 2025","May 27, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","563,844.11","0.01","563,844.11","500,000.00","-","XS3344463792","-","Netherlands","-","USD","4.65","3.19","0.87","Jul 15, 2031","2.88","4.57","-","3.19","4.57","3.19","EUR","Apr 15, 2026","Apr 15, 2026"
"ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","561,542.70","0.01","561,542.70","500,000.00","-","XS3286678191","-","Germany","-","USD","4.20","4.39","0.87","Feb 10, 2056","3.63","4.33","-","4.23","4.38","4.23","EUR","Feb 10, 2026","Feb 10, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","561,883.61","0.01","561,883.61","500,000.00","-","XS3095441377","-","Korea (South)","-","USD","5.48","3.23","0.87","Jul 03, 2032","2.88","5.38","-","3.23","5.38","3.23","EUR","Jul 03, 2025","Jul 03, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","562,042.48","0.01","562,042.48","18,200,000.00","-","TH0623037C05","B67SKT7","Thailand","-","USD","1.39","1.08","33.61","Dec 17, 2027","3.58","1.39","-","1.08","1.39","1.08","THB","Mar 02, 2012","Mar 02, 2012"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","561,844.45","0.01","561,844.45","500,000.00","-","FR001400N5C3","-","France","-","USD","6.60","3.51","0.87","Jan 12, 2034","3.00","6.48","-","3.51","6.48","3.51","EUR","Jan 12, 2024","Jan 12, 2024"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","560,684.93","0.01","560,684.93","800,000.00","-","AU3CB0332203","-","Canada","-","USD","7.32","5.50","1.43","Mar 10, 2036","5.30","7.32","-","5.50","7.32","5.50","AUD","Mar 10, 2026","Mar 10, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","560,930.87","0.01","560,930.87","500,000.00","-","XS2178857954","BMWHSV9","Romania","-","USD","3.60","4.32","0.87","May 26, 2030","3.62","3.50","-","4.32","3.50","4.32","EUR","May 26, 2020","May 26, 2020"
"REDEIA CORPORACION SA RegS","Corporates","Fixed Income","561,128.74","0.01","561,128.74","500,000.00","-","XS2838500218","-","Spain","-","USD","5.36","3.75","0.87","Jul 09, 2032","3.38","5.30","-","3.75","5.30","3.75","EUR","Jul 09, 2024","Jul 09, 2024"
"NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","561,161.48","0.01","561,161.48","800,000.00","U74078CQ4","CAU74078CQ41","-","United States","-","USD","2.41","3.34","1.40","Jan 26, 2029","2.19","2.40","-","3.34","2.40","3.34","CAD","Nov 22, 2021","Nov 22, 2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","561,242.35","0.01","561,242.35","516,000.00","-","XS2466350993","-","Canada","-","USD","3.56","3.54","0.87","Apr 08, 2030","1.95","3.49","-","3.54","3.49","3.54","EUR","Apr 08, 2022","Apr 08, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","561,385.30","0.01","561,385.30","500,000.00","-","XS3015115408","-","France","-","USD","5.86","3.68","0.87","Mar 03, 2033","3.16","5.79","-","3.68","5.79","3.68","EUR","Mar 03, 2025","Mar 03, 2025"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","560,060.40","0.01","560,060.40","500,000.00","-","XS2290960520","-","France","-","USD","1.25","5.27","0.87","Dec 31, 2079","1.63","1.31","-","3.94","1.48","3.94","EUR","Jan 25, 2021","Jan 25, 2021"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","560,598.40","0.01","560,598.40","500,000.00","-","XS1761721262","BG070K2","Germany","-","USD","1.49","3.47","0.87","Jan 31, 2028","1.63","1.47","-","3.47","1.47","3.47","EUR","Jan 31, 2018","Jan 31, 2018"
"CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","558,260.10","0.01","558,260.10","450,000.00","-","XS2809222420","-","United States","-","USD","3.00","4.02","0.87","Jan 15, 2030","5.75","3.07","-","3.89","2.88","3.89","EUR","Apr 25, 2024","Apr 25, 2024"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","558,509.73","0.01","558,509.73","500,000.00","74341EAA0","XS1861322383","BG0KC61","United States","-","USD","2.35","3.31","0.87","Jan 05, 2029","1.88","2.34","-","3.31","2.34","3.31","EUR","Aug 01, 2018","Aug 01, 2018"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","558,618.53","0.01","558,618.53","500,000.00","-","DE000A2SBDE0","-","Luxembourg","-","USD","1.40","3.11","0.87","Dec 20, 2027","1.00","1.37","-","3.11","1.37","3.11","EUR","Dec 18, 2019","Dec 18, 2019"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","558,788.80","0.01","558,788.80","450,000.00","-","XS1720922415","BFMC280","United Kingdom","-","USD","4.75","5.24","0.74","Nov 21, 2031","3.13","4.64","-","5.24","4.64","5.24","GBP","Nov 21, 2017","Nov 21, 2017"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","559,404.66","0.01","559,404.66","500,000.00","-","XS1910948675","BFXPT43","Germany","-","USD","9.38","4.66","0.87","Nov 16, 2038","4.13","9.14","-","4.66","9.14","4.66","EUR","Nov 16, 2018","Nov 16, 2018"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","559,432.71","0.01","559,432.71","500,000.00","-","XS2195092601","-","Spain","-","USD","2.55","3.38","0.87","Mar 29, 2029","2.25","2.55","-","3.38","2.55","3.38","EUR","Jun 30, 2020","Jun 30, 2020"
"UNEDIC MTN","Government Related","Fixed Income","558,575.12","0.01","558,575.12","500,000.00","-","FR001400PT61","BSCB8Y6","France","-","USD","7.20","3.74","0.87","Nov 25, 2034","3.13","7.05","-","3.74","7.05","3.74","EUR","May 02, 2024","May 02, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","558,623.75","0.01","558,623.75","500,000.00","-","XS2748850927","-","Finland","-","USD","6.72","3.29","0.87","Feb 02, 2034","2.75","6.60","-","3.29","6.60","3.29","EUR","Jan 17, 2024","Jan 17, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","558,693.00","0.01","558,693.00","500,000.00","-","BE0390217835","BSJQ952","Belgium","-","USD","5.41","3.61","0.87","Jun 22, 2032","3.13","5.30","-","3.61","5.30","3.61","EUR","May 14, 2025","May 14, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","558,702.15","0.01","558,702.15","500,000.00","-","FR0014016LD1","-","France","-","USD","6.74","3.52","0.87","Mar 03, 2034","3.00","6.61","-","3.52","6.61","3.52","EUR","Mar 03, 2026","Mar 03, 2026"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","558,941.61","0.01","558,941.61","600,000.00","-","DE000A3E5S18","-","Germany","-","USD","6.63","3.31","0.87","Apr 27, 2033","0.20","6.51","-","3.31","6.51","3.31","EUR","Apr 27, 2021","Apr 27, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","559,046.02","0.01","559,046.02","500,000.00","-","XS3065236609","-","Sweden","-","USD","3.62","3.14","0.87","May 08, 2030","2.38","3.56","-","3.14","3.56","3.14","EUR","May 08, 2025","May 08, 2025"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","559,076.38","0.01","559,076.38","500,000.00","-","DK0009410185","-","Denmark","-","USD","3.05","3.12","0.87","Oct 01, 2029","1.88","3.00","-","3.12","3.00","3.12","EUR","Aug 25, 2022","Aug 25, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","559,231.34","0.01","559,231.34","500,000.00","-","DE000A4DE9E5","BQTX937","Germany","-","USD","3.69","3.07","0.87","Jun 04, 2030","2.38","3.63","-","3.07","3.63","3.07","EUR","Jun 04, 2025","Jun 04, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","558,977.75","0.01","558,977.75","500,000.00","-","XS3196024296","-","Germany","-","USD","4.05","4.26","0.87","Jan 02, 2031","3.25","3.98","-","4.26","3.98","4.26","EUR","Oct 02, 2025","Oct 02, 2025"
"ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","556,909.59","0.01","556,909.59","500,000.00","-","XS1560853670","BYXR3F1","Ireland","-","USD","2.44","3.15","0.87","Feb 07, 2029","1.75","2.43","-","3.15","2.43","3.15","EUR","Feb 07, 2017","Feb 07, 2017"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","557,624.61","0.01","557,624.61","400,000.00","-","FR001400NCB6","BQXH7V9","France","-","USD","3.92","5.62","0.74","Jan 22, 2032","5.75","3.90","-","5.51","3.90","5.51","GBP","Jan 22, 2024","Jan 22, 2024"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","557,763.41","0.01","557,763.41","500,000.00","-","DE000A254P51","-","Germany","-","USD","1.34","3.18","0.87","Nov 28, 2027","0.88","1.32","-","3.18","1.32","3.18","EUR","Nov 28, 2019","Nov 28, 2019"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","557,914.59","0.01","557,914.59","500,000.00","-","XS2757516005","-","Denmark","-","USD","9.98","3.58","0.87","Nov 24, 2038","3.13","9.82","-","3.58","9.82","3.58","EUR","Jan 31, 2024","Jan 31, 2024"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","558,003.24","0.01","558,003.24","400,000.00","-","XS2777468674","BM8VCD5","United Kingdom","-","USD","2.37","5.41","0.74","Mar 12, 2030","5.88","2.38","-","5.16","2.39","5.16","GBP","Mar 12, 2024","Mar 12, 2024"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","558,031.07","0.01","558,031.07","500,000.00","-","XS2629470761","-","Germany","-","USD","11.80","4.63","0.87","Jun 02, 2043","4.38","11.60","-","4.63","11.60","4.63","EUR","Jun 02, 2023","Jun 02, 2023"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","558,103.94","0.01","558,103.94","400,000.00","-","XS3073633722","-","United Kingdom","-","USD","3.64","5.31","0.74","Oct 16, 2031","5.25","3.68","-","5.29","3.68","5.29","GBP","May 16, 2025","May 16, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","558,275.01","0.01","558,275.01","500,000.00","-","XS1791485011","BYZQM15","Supranational","-","USD","1.47","2.84","0.87","Jan 14, 2028","0.88","1.45","-","2.84","1.45","2.84","EUR","Mar 14, 2018","Mar 14, 2018"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","558,379.21","0.01","558,379.21","500,000.00","-","XS1872032799","BG43XG3","Australia","-","USD","2.05","3.15","0.87","Aug 30, 2028","1.38","2.02","-","3.15","2.02","3.15","EUR","Aug 30, 2018","Aug 30, 2018"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","558,440.99","0.01","558,440.99","500,000.00","-","XS2446841657","-","Supranational","-","USD","1.15","2.75","0.87","Sep 15, 2027","0.38","1.13","-","2.75","1.13","2.75","EUR","Feb 22, 2022","Feb 22, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","557,425.31","0.01","557,425.31","500,000.00","-","FR0014010MT8","-","France","-","USD","7.75","3.61","0.87","Jun 26, 2035","3.25","7.60","-","3.61","7.60","3.61","EUR","Jun 26, 2025","Jun 26, 2025"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","557,450.36","0.01","557,450.36","500,000.00","-","AT0000A3LMM1","-","Austria","-","USD","5.35","3.33","0.87","May 13, 2032","2.75","5.25","-","3.33","5.25","3.33","EUR","May 13, 2025","May 13, 2025"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","557,771.51","0.01","557,771.51","500,000.00","-","BE0002996776","-","Belgium","-","USD","6.95","3.78","0.87","Jun 22, 2034","3.38","6.80","-","3.78","6.80","3.78","EUR","Jan 25, 2024","Jan 25, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","558,020.38","0.01","558,020.38","500,000.00","-","BE0002922038","BNGFP48","Belgium","-","USD","6.20","3.69","0.87","Jun 22, 2033","3.25","6.07","-","3.69","6.07","3.69","EUR","Feb 16, 2023","Feb 16, 2023"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","558,142.23","0.01","558,142.23","500,000.00","-","FR001400FTZ5","-","France","-","USD","6.15","3.60","0.87","May 25, 2033","3.13","6.02","-","3.60","6.02","3.60","EUR","Feb 15, 2023","Feb 15, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","558,331.02","0.01","558,331.02","700,000.00","-","FR0014009KL1","-","France","-","USD","13.21","4.37","0.87","Apr 08, 2042","1.63","12.91","-","4.37","12.91","4.37","EUR","Apr 07, 2022","Apr 07, 2022"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","558,501.60","0.01","558,501.60","474,000.00","-","DE000A1RQEN1","-","Germany","-","USD","2.10","3.03","0.87","Oct 05, 2028","3.25","2.06","-","3.03","2.06","3.03","EUR","Oct 05, 2023","Oct 05, 2023"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","556,405.17","0.01","556,405.17","500,000.00","-","FR0013456431","BK228X2","France","-","USD","1.25","3.01","0.87","Oct 24, 2027","0.50","1.23","-","3.01","1.23","3.01","EUR","Oct 24, 2019","Oct 24, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556,414.18","0.01","556,414.18","500,000.00","92343VDK7","XS1405766624","BYM8CV4","United States","-","USD","2.22","3.06","0.87","Nov 02, 2028","1.38","2.19","-","3.06","2.19","3.06","EUR","Nov 02, 2016","Nov 02, 2016"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","556,664.07","0.01","556,664.07","500,000.00","-","CH1174335740","-","Switzerland","-","USD","4.29","3.89","0.87","Apr 02, 2032","2.88","4.35","-","3.70","4.35","3.70","EUR","Mar 24, 2022","Mar 24, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","556,689.70","0.01","556,689.70","620,000.00","-","XS1968706876","BHQ4FM1","Romania","-","USD","12.69","6.59","0.87","Apr 03, 2049","4.63","12.29","-","6.59","12.29","6.59","EUR","Apr 03, 2019","Apr 03, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","557,204.14","0.01","557,204.14","400,000.00","-","XS2746110498","BQ7X393","Supranational","-","USD","0.96","4.34","0.74","Jul 22, 2027","4.00","0.93","-","4.34","0.93","4.34","GBP","Jan 11, 2024","Jan 11, 2024"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","557,306.59","0.01","557,306.59","400,000.00","-","FR001400NB63","BP2TQC3","France","-","USD","0.95","4.58","0.74","Jul 22, 2027","4.13","0.93","-","4.58","0.93","4.58","GBP","Jan 19, 2024","Jan 19, 2024"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","556,549.70","0.01","556,549.70","500,000.00","-","FR0014010UW5","-","France","-","USD","7.77","3.60","0.87","Jul 02, 2035","3.23","7.62","-","3.60","7.62","3.60","EUR","Jul 02, 2025","Jul 02, 2025"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","556,684.54","0.01","556,684.54","500,000.00","-","FR001400A2U7","-","France","-","USD","1.76","3.08","0.87","May 05, 2028","1.38","1.73","-","3.08","1.73","3.08","EUR","May 05, 2022","May 05, 2022"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","557,414.51","0.01","557,414.51","500,000.00","-","ES04139000E9","-","Spain","-","USD","8.23","3.46","0.87","Feb 23, 2036","3.00","8.08","-","3.46","8.08","3.46","EUR","Feb 23, 2026","Feb 23, 2026"
"MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","555,191.97","0.01","555,191.97","500,000.00","-","XS2491029380","-","Germany","-","USD","3.67","3.25","0.87","Jun 15, 2030","2.38","3.65","-","3.25","3.65","3.25","EUR","Jun 15, 2022","Jun 15, 2022"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","555,483.80","0.01","555,483.80","750,000.00","63306AHP4","CA63306AHP45","-","Canada","-","USD","1.81","3.41","1.40","Jun 14, 2028","5.22","1.81","-","3.41","1.81","3.41","CAD","Jun 14, 2023","Jun 14, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","556,208.75","0.01","556,208.75","500,000.00","-","XS2745126792","-","Supranational","-","USD","6.69","3.25","0.87","Jan 11, 2034","2.63","6.57","-","3.25","6.57","3.25","EUR","Jan 11, 2024","Jan 11, 2024"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","555,552.89","0.01","555,552.89","500,000.00","-","FR0014010BU9","-","France","-","USD","5.44","3.34","0.87","Jun 12, 2032","2.75","5.33","-","3.34","5.33","3.34","EUR","Jun 12, 2025","Jun 12, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","555,690.92","0.01","555,690.92","500,000.00","-","DE000A3823L6","BQS6ZV7","Germany","-","USD","6.68","3.27","0.87","Jan 09, 2034","2.63","6.57","-","3.27","6.57","3.27","EUR","Jan 09, 2024","Jan 09, 2024"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","556,012.86","0.01","556,012.86","500,000.00","-","XS2433126807","-","Germany","-","USD","0.99","2.88","0.87","Jul 19, 2027","0.01","0.98","-","2.88","0.98","2.88","EUR","Jan 19, 2022","Jan 19, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","556,160.07","0.01","556,160.07","500,000.00","-","XS2468221747","-","Austria","-","USD","1.98","3.10","0.87","Jul 31, 2028","1.13","1.94","-","3.10","1.94","3.10","EUR","Apr 12, 2022","Apr 12, 2022"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","556,232.54","0.01","556,232.54","500,000.00","-","FR0014011243","-","France","-","USD","3.78","3.26","0.87","Jul 09, 2030","2.50","3.71","-","3.26","3.71","3.26","EUR","Jul 09, 2025","Jul 09, 2025"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","554,295.74","0.01","554,295.74","500,000.00","-","XS2381599898","-","Austria","-","USD","1.11","2.92","0.87","Sep 01, 2027","0.05","1.09","-","2.92","1.09","2.92","EUR","Sep 01, 2021","Sep 01, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","554,305.21","0.01","554,305.21","500,000.00","-","FR0013344686","BFXG8K5","France","-","USD","1.87","3.10","0.87","Jun 22, 2028","1.38","1.86","-","3.10","1.86","3.10","EUR","Jun 22, 2018","Jun 22, 2018"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","554,445.38","0.01","554,445.38","500,000.00","-","XS1900752814","BGXQNT6","United States","-","USD","2.22","3.00","0.87","Oct 30, 2028","1.20","2.19","-","3.00","2.19","3.00","EUR","Oct 30, 2018","Oct 30, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","554,558.15","0.01","554,558.15","500,000.00","-","XS2446386430","BNVQQC1","United States","-","USD","4.40","3.74","0.87","May 07, 2032","2.95","4.43","-","3.74","4.44","3.74","EUR","May 10, 2022","May 10, 2022"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","555,069.35","0.01","555,069.35","500,000.00","-","AT0000A2STV4","-","Czech Republic","-","USD","1.15","3.41","0.87","Sep 13, 2028","0.50","1.13","-","3.41","1.13","3.41","EUR","Sep 13, 2021","Sep 13, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","555,186.93","0.01","555,186.93","800,000.00","-","AU3CB0324226","-","Australia","-","USD","6.76","6.23","1.43","Jul 30, 2040","5.77","6.74","-","6.25","6.73","6.25","AUD","Jul 30, 2025","Jul 30, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","554,282.52","0.01","554,282.52","500,000.00","-","DE000A1RQE59","-","Germany","-","USD","7.83","3.34","0.87","Jun 18, 2035","2.90","7.69","-","3.34","7.69","3.34","EUR","Jun 18, 2025","Jun 18, 2025"
"LA POSTE MTN RegS","Government Related","Fixed Income","555,100.66","0.01","555,100.66","600,000.00","-","FR0013447638","-","France","-","USD","7.65","3.90","0.87","Sep 17, 2034","1.00","7.47","-","3.90","7.47","3.90","EUR","Sep 17, 2019","Sep 17, 2019"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","553,158.64","0.01","553,158.64","700,000.00","775109DA6","CA775109DA61","-","Canada","-","USD","5.69","4.45","1.40","Sep 21, 2033","5.90","5.79","-","4.40","5.62","4.40","CAD","Sep 21, 2023","Sep 21, 2023"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","553,529.66","0.01","553,529.66","530,000.00","-","XS2032727310","BKDK0R3","Italy","-","USD","3.66","3.43","0.87","Apr 24, 2030","0.88","3.59","-","3.43","3.59","3.43","EUR","Jul 24, 2019","Jul 24, 2019"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","553,420.01","0.01","553,420.01","186,600,000.00","-","JP1300631K78","BK6K1Y4","Japan","-","USD","20.77","5.53","162.42","Jun 20, 2049","0.40","20.89","-","5.53","20.89","5.53","JPY","Jun 20, 2019","Jul 05, 2019"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","553,959.90","0.01","553,959.90","500,000.00","-","FR0014016JF0","BRBS885","France","-","USD","8.09","3.93","0.87","Feb 25, 2036","3.38","7.92","-","3.93","7.92","3.93","EUR","Mar 02, 2026","Mar 02, 2026"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","552,669.77","0.01","552,669.77","600,000.00","-","XS2263684776","-","Switzerland","-","USD","6.53","3.32","0.87","Mar 03, 2033","0.00","6.41","-","3.32","6.41","3.32","EUR","Dec 03, 2020","Dec 03, 2020"
"SP TRANSMISSION PLC RegS","Corporates","Fixed Income","552,823.83","0.01","552,823.83","473,000.00","-","XS2068966048","BL39MT3","United Kingdom","-","USD","4.89","5.16","0.74","Nov 13, 2031","2.00","4.76","-","5.16","4.76","5.16","GBP","Nov 13, 2019","Nov 13, 2019"
"ENGIE SA RegS","Corporates","Fixed Income","552,916.59","0.01","552,916.59","500,000.00","-","FR0014000RR2","-","France","-","USD","1.82","5.09","0.87","Dec 31, 2079","1.50","2.13","-","3.90","2.29","3.90","EUR","Nov 30, 2020","Nov 30, 2020"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","552,119.80","0.01","552,119.80","500,000.00","-","FR001400NHX9","-","France","-","USD","6.91","3.79","0.87","May 25, 2034","3.20","6.76","-","3.79","6.76","3.79","EUR","Jan 31, 2024","Jan 31, 2024"
"CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","551,770.04","0.01","551,770.04","460,000.00","-","CH0520663599","BKKL466","Switzerland","-","USD","4.29","0.77","0.81","Oct 31, 2030","0.00","4.25","-","0.77","4.25","0.77","CHF","Jan 31, 2020","Jan 31, 2020"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","550,290.43","0.01","550,290.43","450,000.00","-","XS2719137965","-","Hungary","-","USD","2.58","3.77","0.87","May 16, 2029","6.00","2.57","-","3.69","2.51","3.69","EUR","Nov 16, 2023","Nov 16, 2023"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","550,899.06","0.01","550,899.06","500,000.00","-","XS2430284930","-","Australia","-","USD","1.47","3.16","0.87","Jan 13, 2028","0.44","1.44","-","3.16","1.44","3.16","EUR","Jan 13, 2022","Jan 13, 2022"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550,036.78","0.01","550,036.78","5,700,000.00","-","NO0013238246","BS44CJ6","Norway","-","USD","10.14","4.38","9.66","May 31, 2039","3.63","9.92","-","4.38","9.92","4.38","NOK","May 31, 2024","May 31, 2024"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","550,151.49","0.01","550,151.49","521,000.00","-","SI0002103552","BYT6ZT0","Slovenia","-","USD","13.55","3.93","0.87","Aug 07, 2045","3.13","13.36","-","3.93","13.36","3.93","EUR","Aug 07, 2015","Aug 07, 2015"
"ASR NEDERLAND NV RegS","Corporates","Fixed Income","549,198.58","0.01","549,198.58","400,000.00","-","XS2554581830","-","Netherlands","-","USD","5.67","6.09","0.87","Dec 07, 2043","7.00","5.79","-","4.38","5.64","4.38","EUR","Nov 22, 2022","Nov 22, 2022"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","549,393.50","0.01","549,393.50","500,000.00","-","XS3081339072","-","Canada","-","USD","10.87","3.92","0.87","May 29, 2040","3.50","10.68","-","3.92","10.68","3.92","EUR","May 29, 2025","May 29, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","549,114.10","0.01","549,114.10","500,000.00","-","XS2421186268","-","Canada","-","USD","1.39","2.95","0.87","Dec 15, 2027","0.01","1.37","-","2.95","1.37","2.95","EUR","Dec 15, 2021","Dec 15, 2021"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","549,448.95","0.01","549,448.95","500,000.00","-","FR0013367604","-","France","-","USD","2.14","3.10","0.87","Sep 26, 2028","0.88","2.10","-","3.10","2.10","3.10","EUR","Sep 26, 2018","Sep 26, 2018"
"BANK OF MONTREAL","Corporates","Fixed Income","547,759.38","0.01","547,759.38","750,000.00","06368L5G7","CA06368L5G77","-","Canada","-","USD","2.74","3.59","1.40","Jul 17, 2029","4.42","2.79","-","3.57","2.72","3.57","CAD","Jul 17, 2024","Jul 17, 2024"
"CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","548,154.66","0.01","548,154.66","400,000.00","-","XS3013246692","-","United States","-","USD","1.54","4.49","0.74","Feb 28, 2028","4.62","1.51","-","4.49","1.51","4.49","GBP","Mar 03, 2025","Mar 03, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","548,243.03","0.01","548,243.03","485,000.00","-","XS1629387462","BF5LP18","Germany","-","USD","0.88","2.99","0.87","Jun 14, 2027","1.50","0.88","-","2.99","0.88","2.99","EUR","Jun 14, 2017","Jun 14, 2017"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","548,383.56","0.01","548,383.56","500,000.00","-","XS2231183646","-","France","-","USD","3.01","3.48","0.87","Sep 18, 2029","1.63","2.97","-","3.48","2.97","3.48","EUR","Sep 18, 2020","Sep 18, 2020"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","547,943.22","0.01","547,943.22","900,000.00","-","AU3SG0002470","BN73YX3","Australia","-","USD","5.29","5.14","1.43","May 21, 2032","2.50","5.28","-","5.14","5.28","5.14","AUD","Nov 21, 2020","Mar 31, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","548,426.18","0.01","548,426.18","400,000.00","-","CH1255924438","-","Switzerland","-","USD","10.53","1.08","0.81","Apr 02, 2038","2.00","10.45","-","1.08","10.45","1.08","CHF","Apr 11, 2023","Apr 11, 2023"
"SANOFI SA RegS","Corporates","Fixed Income","547,206.39","0.01","547,206.39","500,000.00","-","FR0014009KQ0","-","United States","-","USD","2.63","3.07","0.87","Apr 06, 2029","1.25","2.60","-","3.07","2.60","3.07","EUR","Apr 06, 2022","Apr 06, 2022"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","547,089.19","0.01","547,089.19","500,000.00","-","XS2289130226","-","France","-","USD","1.49","2.98","0.87","Jan 21, 2028","0.00","1.47","-","2.98","1.47","2.98","EUR","Jan 21, 2021","Jan 21, 2021"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","544,554.52","0.01","544,554.52","500,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","3.19","3.86","0.87","Nov 19, 2030","1.75","3.17","-","3.67","3.18","3.67","EUR","Nov 19, 2020","Nov 19, 2020"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","544,766.39","0.01","544,766.39","400,000.00","-","XS3000458557","-","Supranational","-","USD","1.51","4.40","0.74","Feb 14, 2028","4.13","1.48","-","4.40","1.48","4.40","GBP","Feb 14, 2025","Feb 14, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","543,453.89","0.01","543,453.89","400,000.00","-","FR0014012EV7","-","France","-","USD","2.34","4.83","0.74","Jan 20, 2029","4.38","2.28","-","4.83","2.28","4.83","GBP","Sep 03, 2025","Sep 03, 2025"
"BNG BANK NV RegS","Government Related","Fixed Income","543,466.49","0.01","543,466.49","400,000.00","-","XS2767246148","BSB7588","Netherlands","-","USD","2.41","4.54","0.74","Feb 15, 2029","4.25","2.36","-","4.54","2.36","4.54","GBP","Feb 15, 2024","Feb 15, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","543,537.36","0.01","543,537.36","480,000.00","-","EU000A4EXVK3","-","Supranational","-","USD","4.86","3.09","0.87","Oct 13, 2031","2.88","4.79","-","3.09","4.79","3.09","EUR","Jul 14, 2026","Jul 14, 2026"
"MASTERCARD INC","Corporates","Fixed Income","543,709.22","0.01","543,709.22","500,000.00","57636QAV6","XS2448014808","-","United States","-","USD","2.53","3.17","0.87","Feb 22, 2029","1.00","2.49","-","3.17","2.49","3.17","EUR","Feb 22, 2022","Feb 22, 2022"
"KFW MTN RegS","Government Related","Fixed Income","543,831.35","0.01","543,831.35","400,000.00","-","XS2441530891","BN6R748","Germany","-","USD","0.04","3.22","0.74","Jul 31, 2026","1.25","0.04","-","3.22","0.04","3.22","GBP","Feb 08, 2022","Feb 08, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","543,803.82","0.01","543,803.82","1,049,000.00","-","NZGOVDT532C8","BMFWZX2","New Zealand","-","USD","5.37","4.28","1.71","May 15, 2032","2.00","5.37","-","4.28","5.37","4.28","NZD","May 15, 2021","Jun 16, 2021"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","543,949.02","0.01","543,949.02","700,000.00","-","XS1648462023","BDH65F1","France","-","USD","15.38","4.77","0.87","Dec 20, 2047","2.25","15.06","-","4.77","15.06","4.77","EUR","Jul 20, 2017","Jul 20, 2017"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","544,306.92","0.01","544,306.92","500,000.00","-","XS2333658073","BMF1LN1","Finland","-","USD","1.74","2.86","0.87","Apr 21, 2028","0.00","1.71","-","2.86","1.71","2.86","EUR","Apr 21, 2021","Apr 21, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","541,308.80","0.01","541,308.80","400,000.00","-","XS3359635391","-","Spain","-","USD","4.85","5.57","0.74","Apr 28, 2033","5.50","4.91","-","5.57","4.91","5.57","GBP","Apr 28, 2026","Apr 28, 2026"
"BOUYGUES SA RegS","Corporates","Fixed Income","541,382.64","0.01","541,382.64","500,000.00","-","FR001400AJY0","-","France","-","USD","9.12","3.88","0.87","Jun 30, 2037","3.25","8.97","-","3.88","8.97","3.88","EUR","May 24, 2022","May 24, 2022"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","540,409.52","0.01","540,409.52","400,000.00","-","XS3349847882","-","Norway","-","USD","3.84","4.66","0.74","Oct 22, 2030","4.50","3.75","-","4.66","3.75","4.66","GBP","Apr 20, 2026","Apr 20, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","540,447.13","0.01","540,447.13","400,000.00","-","EU000A3LUMF5","BMWGZP9","Supranational","-","USD","2.42","4.48","0.74","Feb 15, 2029","4.00","2.36","-","4.48","2.36","4.48","GBP","Feb 15, 2024","Feb 15, 2024"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","540,472.34","0.01","540,472.34","400,000.00","-","XS3280518773","-","Supranational","-","USD","2.38","4.70","0.74","Feb 02, 2029","4.13","2.32","-","4.70","2.32","4.70","GBP","Feb 02, 2026","Feb 02, 2026"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","540,137.81","0.01","540,137.81","116,250,000.00","-","JP1400031A58","B3R7SY4","Japan","-","USD","16.71","4.37","162.42","Mar 20, 2050","2.20","17.11","-","4.37","17.11","4.37","JPY","Mar 20, 2010","May 18, 2010"
"ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","540,948.38","0.01","540,948.38","500,000.00","-","BE6331562817","-","Belgium","-","USD","2.25","3.64","0.87","Nov 08, 2028","0.88","2.20","-","3.64","2.20","3.64","EUR","Nov 08, 2021","Nov 08, 2021"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","541,145.13","0.01","541,145.13","475,000.00","-","BE6350703169","-","Belgium","-","USD","8.68","3.94","0.87","Mar 22, 2037","3.75","8.54","-","3.94","8.54","3.94","EUR","Mar 22, 2024","Mar 22, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","539,264.81","0.00","539,264.81","450,000.00","-","XS2999533271","-","Romania","-","USD","3.32","4.37","0.87","Mar 10, 2030","5.25","3.22","-","4.37","3.22","4.37","EUR","Feb 10, 2025","Feb 10, 2025"
"BPCE SFH MTN RegS","Covered","Fixed Income","539,120.59","0.00","539,120.59","500,000.00","-","FR0013260361","BF04FT0","France","-","USD","2.82","3.15","0.87","Jun 08, 2029","1.00","2.78","-","3.15","2.78","3.15","EUR","Jun 08, 2017","Jun 08, 2017"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","539,827.72","0.00","539,827.72","500,000.00","-","DE000A289NL9","BLB2FQ2","Germany","-","USD","1.92","3.04","0.87","Jun 26, 2028","0.01","1.89","-","3.04","1.89","3.04","EUR","Jun 26, 2020","Jun 26, 2020"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","538,329.70","0.00","538,329.70","500,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.74","3.61","0.87","May 15, 2029","1.30","2.69","-","3.61","2.69","3.61","EUR","May 15, 2019","May 15, 2019"
"ALLIANZ SE RegS","Corporates","Fixed Income","538,429.95","0.00","538,429.95","500,000.00","-","DE000A2YPFA1","BJS9M83","Germany","-","USD","3.07","4.59","0.87","Sep 25, 2049","1.30","2.95","-","3.64","3.06","3.64","EUR","Sep 25, 2019","Sep 25, 2019"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","537,120.58","0.00","537,120.58","400,000.00","-","XS3402723400","-","Canada","-","USD","5.14","4.82","0.74","Jun 09, 2032","4.70","5.02","-","4.82","5.02","4.82","GBP","Jun 09, 2026","Jun 09, 2026"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","536,681.87","0.00","536,681.87","500,000.00","-","XS1962571011","BHX6177","France","-","USD","4.41","3.48","0.87","Mar 15, 2031","1.88","4.32","-","3.48","4.32","3.48","EUR","Mar 15, 2019","Mar 15, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","536,850.76","0.00","536,850.76","450,000.00","-","XS2355059911","BP38LD5","United States","-","USD","4.12","5.07","0.74","Dec 16, 2030","1.88","4.02","-","5.07","4.02","5.07","GBP","Jun 16, 2021","Jun 16, 2021"
"THUERINGEN LAND OF MTN","Government Related","Fixed Income","536,940.90","0.00","536,940.90","500,000.00","-","DE000A3MQQT9","BPW7DG0","Germany","-","USD","2.57","3.04","0.87","Mar 02, 2029","0.50","2.53","-","3.04","2.53","3.04","EUR","Mar 02, 2022","Mar 02, 2022"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","534,978.48","0.00","534,978.48","400,000.00","-","BE0390361336","-","Belgium","-","USD","4.32","5.31","0.74","Jul 31, 2032","5.15","4.36","-","5.31","4.37","5.31","GBP","Jun 22, 2026","Jun 22, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","535,023.97","0.00","535,023.97","400,000.00","-","XS2930118265","BT9NCJ5","Spain","-","USD","7.59","5.80","0.74","Oct 31, 2036","5.25","7.43","-","5.80","7.43","5.80","GBP","Oct 31, 2024","Oct 31, 2024"
"ORSTED A/S RegS","Government Related","Fixed Income","535,061.20","0.00","535,061.20","500,000.00","-","XS2490472102","-","Denmark","-","USD","6.19","4.01","0.87","Jun 14, 2033","2.88","6.08","-","4.01","6.08","4.01","EUR","Jun 14, 2022","Jun 14, 2022"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","535,206.10","0.00","535,206.10","500,000.00","-","XS2411311652","-","Japan","-","USD","2.36","3.33","0.87","Dec 13, 2028","0.40","2.32","-","3.33","2.32","3.33","EUR","Dec 13, 2021","Dec 13, 2021"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","535,281.39","0.00","535,281.39","500,000.00","-","XS2198574209","-","Germany","-","USD","3.76","4.87","0.87","Oct 08, 2040","1.75","3.90","-","3.89","3.98","3.89","EUR","Jul 08, 2020","Jul 08, 2020"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","535,805.20","0.00","535,805.20","550,000.00","-","DE000HV2AS10","BKMG0T4","Germany","-","USD","5.38","3.27","0.87","Jan 15, 2032","0.25","5.28","-","3.27","5.28","3.27","EUR","Jan 15, 2020","Jan 15, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","533,862.37","0.00","533,862.37","500,000.00","-","XS2749537481","-","Supranational","-","USD","12.94","3.86","0.87","Jan 18, 2044","3.20","12.76","-","3.86","12.76","3.86","EUR","Jan 18, 2024","Jan 18, 2024"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","533,969.05","0.00","533,969.05","450,000.00","-","XS2687921473","-","Korea (South)","-","USD","1.13","2.98","0.87","Sep 18, 2027","3.63","1.10","-","2.98","1.10","2.98","EUR","Sep 18, 2023","Sep 18, 2023"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","534,358.74","0.00","534,358.74","400,000.00","-","XS3276197137","-","France","-","USD","3.83","4.82","0.74","Oct 22, 2030","4.13","3.73","-","4.82","3.73","4.82","GBP","Jan 20, 2026","Jan 20, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","534,802.40","0.00","534,802.40","400,000.00","-","XS2944872121","-","Italy","-","USD","7.60","5.93","0.74","Nov 26, 2036","5.75","7.64","-","5.93","7.64","5.93","GBP","Nov 26, 2024","Nov 26, 2024"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","532,553.65","0.00","532,553.65","700,000.00","06415GM98","CA06415GM982","-","Canada","-","USD","1.89","4.15","1.40","Aug 02, 2033","5.68","1.85","-","3.62","1.88","3.62","CAD","Jun 12, 2023","Jun 12, 2023"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","532,837.12","0.00","532,837.12","750,000.00","39191ZBC2","CA39191ZBC29","BJDST95","Canada","-","USD","2.57","3.21","1.40","Apr 03, 2029","2.73","2.57","-","3.21","2.57","3.21","CAD","Apr 03, 2019","Apr 03, 2019"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","533,073.46","0.00","533,073.46","550,000.00","-","XS2433136194","BNNWSL0","Israel","-","USD","5.33","3.82","0.87","Jan 18, 2032","0.63","5.20","-","3.82","5.20","3.82","EUR","Jan 18, 2022","Jan 18, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","532,180.56","0.00","532,180.56","600,000.00","-","XS2055781962","BKDZ647","Supranational","-","USD","8.10","3.20","0.87","Oct 13, 2034","0.05","7.96","-","3.20","7.96","3.20","EUR","Sep 25, 2019","Sep 25, 2019"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","531,511.54","0.00","531,511.54","924,000.00","-","SK4000019857","-","Slovak Republic","-","USD","20.06","4.32","0.87","Oct 13, 2051","1.00","19.69","-","4.32","19.69","4.32","EUR","Oct 13, 2021","Oct 13, 2021"
"NRW BANK MTN RegS","Government Related","Fixed Income","531,009.22","0.00","531,009.22","620,000.00","-","DE000NWB0AK3","BLPHZJ6","Germany","-","USD","8.80","3.39","0.87","Jul 09, 2035","0.10","8.64","-","3.39","8.64","3.39","EUR","Jul 09, 2020","Jul 09, 2020"
"TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","530,015.83","0.00","530,015.83","450,000.00","-","XS2823931824","-","Finland","-","USD","4.30","3.72","0.87","May 22, 2031","4.25","4.30","-","3.69","4.11","3.69","EUR","May 22, 2024","May 22, 2024"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","530,220.46","0.00","530,220.46","450,000.00","-","XS2894910665","-","United States","-","USD","4.49","3.66","0.87","Sep 03, 2031","3.63","4.47","-","3.66","4.27","3.66","EUR","Sep 03, 2024","Sep 03, 2024"
"BASF SE RegS","Corporates","Fixed Income","530,371.83","0.00","530,371.83","500,000.00","-","XS2456247787","-","Germany","-","USD","4.43","3.33","0.87","Mar 17, 2031","1.50","4.37","-","3.33","4.37","3.33","EUR","Mar 17, 2022","Mar 17, 2022"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","529,363.57","0.00","529,363.57","500,000.00","-","FR0014007RX5","-","France","-","USD","2.63","3.18","0.87","Mar 20, 2029","0.20","2.59","-","3.18","2.59","3.18","EUR","Jan 20, 2022","Jan 20, 2022"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","528,599.61","0.00","528,599.61","500,000.00","-","XS1963745234","-","United States","-","USD","4.42","3.52","0.87","Mar 15, 2031","1.60","4.34","-","3.52","4.34","3.52","EUR","Mar 15, 2019","Mar 15, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","528,670.43","0.00","528,670.43","455,000.00","-","XS1458408561","BD82J45","United States","-","USD","0.03","2.13","0.87","Jul 27, 2026","1.63","0.03","-","2.13","0.03","2.13","EUR","Jul 27, 2016","Jul 27, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","529,248.01","0.00","529,248.01","700,000.00","-","EU000A1G0DD4","BVG7DB3","Supranational","-","USD","15.77","3.82","0.87","Feb 17, 2045","1.20","15.51","-","3.82","15.51","3.82","EUR","Feb 17, 2015","Feb 17, 2015"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","527,623.44","0.00","527,623.44","400,000.00","-","XS2523960719","BN4J263","Switzerland","-","USD","5.14","7.37","0.74","Nov 23, 2052","5.13","5.24","-","5.64","5.30","5.64","GBP","Aug 23, 2022","Aug 23, 2022"
"NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","527,822.87","0.00","527,822.87","500,000.00","-","XS2083976139","BKF2GY6","Spain","-","USD","3.27","3.37","0.87","Nov 28, 2029","0.75","3.21","-","3.37","3.21","3.37","EUR","Nov 28, 2019","Nov 28, 2019"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","527,971.66","0.00","527,971.66","500,000.00","-","XS2465984529","-","Japan","-","USD","5.33","3.73","0.87","Apr 08, 2032","2.10","5.22","-","3.73","5.22","3.73","EUR","Apr 08, 2022","Apr 08, 2022"
"MEDTRONIC INC","Corporates","Fixed Income","528,161.80","0.00","528,161.80","450,000.00","-","XS2834367729","BT06G02","United States","-","USD","8.21","3.91","0.87","Oct 15, 2036","3.88","8.09","-","3.91","7.93","3.91","EUR","Jun 03, 2024","Jun 03, 2024"
"MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","528,012.77","0.00","528,012.77","470,000.00","-","DE000A3823Q5","BRXJR78","Germany","-","USD","5.05","3.17","0.87","Jan 12, 2032","2.55","4.96","-","3.17","4.96","3.17","EUR","Jan 12, 2024","Jan 12, 2024"
"ALLIANZ SE RegS","Corporates","Fixed Income","526,098.98","0.00","526,098.98","400,000.00","-","DE000A351U49","-","Germany","-","USD","5.29","5.35","0.87","Jul 25, 2053","5.82","5.57","-","4.17","5.27","4.17","EUR","Jun 05, 2023","Jun 05, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","527,140.99","0.00","527,140.99","750,000.00","06415E4E2","CA06415E4E25","-","Canada","-","USD","1.27","2.83","1.40","Nov 01, 2027","1.40","1.26","-","2.83","1.26","2.83","CAD","Oct 15, 2020","Oct 15, 2020"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","526,728.19","0.00","526,728.19","450,000.00","-","XS2550557800","-","Finland","-","USD","1.25","3.03","0.87","Nov 01, 2027","3.13","1.23","-","3.03","1.23","3.03","EUR","Nov 01, 2022","Nov 01, 2022"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","525,472.39","0.00","525,472.39","700,000.00","31430WF90","CA31430WF908","-","Canada","-","USD","2.10","3.54","1.40","Nov 17, 2028","5.47","2.17","-","3.46","2.10","3.46","CAD","Nov 17, 2023","Nov 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","525,989.18","0.00","525,989.18","700,000.00","459058KV4","CA459058KV44","-","Supranational","-","USD","3.76","3.24","1.40","Sep 18, 2030","4.25","3.76","-","3.24","3.76","3.24","CAD","Sep 18, 2023","Sep 18, 2023"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","526,008.00","0.00","526,008.00","450,000.00","-","XS2178586157","-","Germany","-","USD","0.11","2.81","0.87","Aug 27, 2026","2.50","0.11","-","2.81","0.11","2.81","EUR","May 27, 2020","May 27, 2020"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","524,024.44","0.00","524,024.44","462,000.00","-","XS2206379567","BN2R7X1","Italy","-","USD","0.99","3.13","0.87","Jul 17, 2027","2.25","0.97","-","3.13","0.97","3.13","EUR","Jul 17, 2020","Jul 17, 2020"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","524,605.07","0.00","524,605.07","500,000.00","-","XS2462468740","-","Netherlands","-","USD","5.30","3.76","0.87","Mar 28, 2032","2.00","5.20","-","3.76","5.20","3.76","EUR","Mar 28, 2022","Mar 28, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","524,966.89","0.00","524,966.89","500,000.00","-","XS2337335710","-","Canada","-","USD","2.75","3.14","0.87","Apr 30, 2029","0.01","2.70","-","3.14","2.70","3.14","EUR","Apr 30, 2021","Apr 30, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","522,865.96","0.00","522,865.96","500,000.00","-","FR0014005ZP8","-","France","-","USD","3.21","3.27","0.87","Oct 26, 2029","0.38","3.15","-","3.27","3.15","3.27","EUR","Oct 26, 2021","Oct 26, 2021"
"ENI SPA MTN RegS","Corporates","Fixed Income","522,946.07","0.00","522,946.07","500,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.43","3.34","0.87","Jan 23, 2030","0.63","3.37","-","3.34","3.37","3.34","EUR","Jan 23, 2020","Jan 23, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","523,074.21","0.00","523,074.21","700,000.00","68333ZBD8","CA68333ZBD83","-","Canada","-","USD","5.70","3.55","1.40","Mar 04, 2033","4.10","5.70","-","3.55","5.70","3.55","CAD","Mar 04, 2024","Mar 04, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","521,786.84","0.00","521,786.84","500,000.00","-","XS2104886341","BKV0VH2","Mexico","-","USD","3.38","4.03","0.87","Jan 17, 2030","1.13","3.30","-","4.03","3.30","4.03","EUR","Jan 17, 2020","Jan 17, 2020"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","521,854.17","0.00","521,854.17","550,000.00","-","XS1789759195","BYVTQX8","Switzerland","-","USD","10.12","3.91","0.87","Mar 26, 2038","2.00","9.93","-","3.91","9.93","3.91","EUR","Mar 26, 2018","Mar 26, 2018"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","522,018.12","0.00","522,018.12","400,000.00","-","XS2364425863","BL97BV6","United Kingdom","-","USD","0.98","5.32","0.74","Jul 16, 2028","1.88","0.97","-","4.96","0.97","4.96","GBP","Jul 16, 2021","Jul 16, 2021"
"CITIGROUP INC MTN","Corporates","Fixed Income","522,078.36","0.00","522,078.36","450,000.00","-","XS2986331325","-","United States","-","USD","7.20","4.04","0.87","Apr 29, 2036","4.11","7.34","-","4.04","7.34","4.04","EUR","Apr 29, 2025","Apr 29, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","522,245.35","0.00","522,245.35","500,000.00","-","FR001400ADP1","-","France","-","USD","5.90","3.50","0.87","Nov 25, 2032","1.75","5.78","-","3.50","5.78","3.50","EUR","May 17, 2022","May 17, 2022"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","522,765.99","0.00","522,765.99","1,020,000.00","803854KN7","CA803854KN72","-","Canada","-","USD","16.59","4.70","1.40","Dec 02, 2052","2.80","16.74","-","4.70","16.74","4.70","CAD","Dec 02, 2020","Dec 02, 2020"
"SNAM SPA MTN RegS","Corporates","Fixed Income","521,024.03","0.00","521,024.03","460,000.00","-","XS1700721464","BYWGZR5","Italy","-","USD","1.22","2.99","0.87","Oct 25, 2027","1.38","1.22","-","2.99","1.22","2.99","EUR","Oct 25, 2017","Oct 25, 2017"
"SSE PLC RegS","Corporates","Fixed Income","521,075.31","0.00","521,075.31","450,000.00","-","XS2439704318","BPRSKL2","United Kingdom","-","USD","1.47","5.87","0.87","Dec 31, 2079","4.00","1.49","-","3.78","1.47","3.78","EUR","Apr 21, 2022","Apr 21, 2022"
"PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","521,312.14","0.00","521,312.14","450,000.00","-","XS2847641961","-","Italy","-","USD","2.69","3.47","0.87","Jul 02, 2029","3.88","2.75","-","3.43","2.54","3.43","EUR","Jul 02, 2024","Jul 02, 2024"
"NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","521,381.72","0.00","521,381.72","600,000.00","-","DE000A3E45M6","BMVR951","Germany","-","USD","8.76","3.40","0.87","Jul 16, 2035","0.25","8.60","-","3.40","8.60","3.40","EUR","Jul 16, 2020","Jul 16, 2020"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","521,558.61","0.00","521,558.61","400,000.00","-","XS1040508597","BK3F528","United Kingdom","-","USD","5.06","5.60","0.74","Jun 07, 2032","4.88","4.94","-","5.60","4.94","5.60","GBP","Feb 28, 2014","Feb 28, 2014"
"ORIX CORPORATION MTN RegS","Corporates","Fixed Income","521,575.73","0.00","521,575.73","450,000.00","-","XS2911122005","-","Japan","-","USD","4.72","3.70","0.87","Oct 22, 2031","3.45","4.61","-","3.70","4.61","3.70","EUR","Oct 22, 2024","Oct 22, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","520,448.63","0.00","520,448.63","750,000.00","-","AU3CB0245884","BD0B6Y9","Supranational","-","USD","1.47","4.71","1.43","Feb 03, 2028","3.30","1.46","-","4.71","1.46","4.71","AUD","Aug 03, 2017","Aug 03, 2017"
"KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","520,152.55","0.00","520,152.55","5,000,000.00","-","SE0012569572","-","Sweden","-","USD","0.32","1.99","9.65","Nov 12, 2026","1.00","0.31","-","1.99","0.31","1.99","SEK","Nov 12, 2018","May 08, 2019"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","520,378.95","0.00","520,378.95","500,000.00","-","XS2397077426","-","Australia","-","USD","3.19","3.12","0.87","Oct 15, 2029","0.13","3.14","-","3.12","3.14","3.12","EUR","Oct 15, 2021","Oct 15, 2021"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","519,281.49","0.00","519,281.49","450,000.00","-","XS2586944147","-","Poland","-","USD","11.71","4.33","0.87","Feb 14, 2043","4.25","11.50","-","4.33","11.50","4.33","EUR","Feb 14, 2023","Feb 14, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","519,364.75","0.00","519,364.75","450,000.00","-","XS2930111096","-","Sweden","-","USD","4.73","4.16","0.87","Nov 04, 2036","3.63","4.69","-","3.97","4.70","3.97","EUR","Nov 04, 2024","Nov 04, 2024"
"PEPSICO INC","Corporates","Fixed Income","519,489.42","0.00","519,489.42","500,000.00","-","XS1963555617","-","United States","-","USD","4.48","3.37","0.87","Mar 18, 2031","1.13","4.40","-","3.37","4.40","3.37","EUR","Mar 18, 2019","Mar 18, 2019"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","518,636.14","0.00","518,636.14","584,000.00","-","XS1897486632","BGKG5B5","Netherlands","-","USD","11.50","3.70","0.87","Jul 15, 2039","1.50","11.30","-","3.70","11.30","3.70","EUR","Oct 24, 2018","Oct 24, 2018"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","517,501.89","0.00","517,501.89","500,000.00","-","DE000A3MQXZ2","-","Germany","-","USD","5.39","3.45","0.87","Apr 04, 2032","1.50","5.30","-","3.45","5.30","3.45","EUR","Apr 04, 2022","Apr 04, 2022"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","518,162.27","0.00","518,162.27","400,000.00","-","XS3277093210","-","United Kingdom","-","USD","7.57","5.94","0.74","Sep 30, 2036","5.25","7.61","-","5.94","7.61","5.94","GBP","Jan 22, 2026","Jan 22, 2026"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","518,448.18","0.00","518,448.18","500,000.00","-","XS2366407018","-","United States","-","USD","4.11","3.35","0.87","Oct 18, 2030","0.80","4.03","-","3.35","4.03","3.35","EUR","Oct 18, 2021","Oct 18, 2021"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","517,480.24","0.00","517,480.24","500,000.00","-","FR0013451796","BK5GJH2","France","-","USD","3.18","3.17","0.87","Oct 08, 2029","0.01","3.13","-","3.17","3.13","3.17","EUR","Oct 08, 2019","Oct 08, 2019"
"DZ HYP AG RegS","Covered","Fixed Income","517,847.34","0.00","517,847.34","450,000.00","-","DE000A4DFKS4","-","Germany","-","USD","4.70","3.17","0.87","Aug 29, 2031","3.13","4.62","-","3.17","4.62","3.17","EUR","Apr 14, 2026","Apr 14, 2026"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","518,040.95","0.00","518,040.95","700,000.00","-","CAC75089AB59","-","Canada","-","USD","5.93","3.62","1.40","Jun 01, 2033","4.15","5.93","-","3.62","5.93","3.62","CAD","Jun 28, 2023","Jun 28, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","518,214.45","0.00","518,214.45","500,000.00","-","XS2021173922","-","Germany","-","USD","3.37","2.99","0.87","Dec 18, 2029","0.05","3.32","-","2.99","3.32","2.99","EUR","Jul 02, 2019","Jul 02, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","516,459.33","0.00","516,459.33","450,000.00","-","XS2932080851","-","Sweden","-","USD","4.79","3.51","0.87","Nov 05, 2031","3.13","4.70","-","3.51","4.70","3.51","EUR","Nov 05, 2024","Nov 05, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","517,133.03","0.00","517,133.03","500,000.00","-","XS2404213485","-","United States","-","USD","3.73","3.08","0.87","May 05, 2030","0.35","3.66","-","3.08","3.66","3.08","EUR","Nov 05, 2021","Nov 05, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","517,271.46","0.00","517,271.46","400,000.00","-","XS2999552909","-","Romania","-","USD","6.05","5.60","0.87","Sep 10, 2034","6.25","5.82","-","5.60","5.82","5.60","EUR","Feb 10, 2025","Feb 10, 2025"
"E.ON SE RegS","Corporates","Fixed Income","517,311.17","0.00","517,311.17","450,000.00","-","XS2895631641","-","Germany","-","USD","9.32","4.18","0.87","Sep 05, 2038","3.88","9.16","-","4.18","9.16","4.18","EUR","Sep 05, 2024","Sep 05, 2024"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","516,390.75","0.00","516,390.75","450,000.00","-","XS1713475306","BDFD7G9","Croatia (Hrvatska)","-","USD","3.33","3.04","0.87","Jan 27, 2030","2.75","3.27","-","3.04","3.27","3.04","EUR","Nov 27, 2017","Nov 27, 2017"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","517,053.10","0.00","517,053.10","450,000.00","-","XS3159209579","-","Australia","-","USD","3.80","3.24","0.87","Aug 27, 2030","2.72","3.73","-","3.24","3.73","3.24","EUR","Aug 27, 2025","Aug 27, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","515,301.40","0.00","515,301.40","500,000.00","-","XS2364199757","-","Romania","-","USD","3.83","4.53","0.87","Jul 13, 2030","1.75","3.71","-","4.53","3.71","4.53","EUR","Jul 13, 2021","Jul 13, 2021"
"GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","515,515.17","0.00","515,515.17","450,000.00","-","XS3299472111","-","United States","-","USD","1.55","3.25","0.87","Feb 17, 2029","2.74","1.53","-","3.25","1.54","3.25","EUR","Feb 17, 2026","Feb 17, 2026"
"ENI SPA PNC9 RegS","Corporates","Fixed Income","515,730.42","0.00","515,730.42","449,000.00","-","XS2242931603","-","Italy","-","USD","2.78","6.47","0.87","Dec 31, 2079","3.38","2.76","-","4.14","2.77","4.14","EUR","Oct 13, 2020","Oct 13, 2020"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","515,967.92","0.00","515,967.92","400,000.00","-","XS1492680902","BD8C5V4","United Kingdom","-","USD","2.07","4.99","0.74","Sep 22, 2028","2.13","2.02","-","4.99","2.02","4.99","GBP","Sep 22, 2016","Sep 22, 2016"
"SSE PLC MTN RegS","Corporates","Fixed Income","515,999.20","0.00","515,999.20","450,000.00","-","XS3027988263","-","United Kingdom","-","USD","5.04","3.68","0.87","Mar 18, 2032","3.50","5.00","-","3.68","5.00","3.68","EUR","Mar 18, 2025","Mar 18, 2025"
"OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","516,293.89","0.00","516,293.89","450,000.00","-","XS2776001377","-","United States","-","USD","4.99","3.91","0.87","Mar 06, 2032","3.70","4.93","-","3.91","4.93","3.91","EUR","Mar 06, 2024","Mar 06, 2024"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","515,899.75","0.00","515,899.75","450,000.00","-","DE000NRW0PR8","BMCCWG7","Germany","-","USD","3.06","3.05","0.87","Oct 15, 2029","2.50","3.01","-","3.05","3.01","3.05","EUR","Oct 21, 2024","Oct 21, 2024"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","515,905.31","0.00","515,905.31","700,000.00","013051EU7","CA013051EU78","-","Canada","-","USD","2.69","3.09","1.40","Jun 01, 2029","4.10","2.69","-","3.09","2.69","3.09","CAD","Jun 01, 2024","Jun 04, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","514,252.54","0.00","514,252.54","450,000.00","-","XS2908645265","-","Romania","-","USD","10.52","6.47","0.87","Sep 24, 2044","6.00","10.16","-","6.47","10.16","6.47","EUR","Sep 24, 2024","Sep 24, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","514,590.86","0.00","514,590.86","500,000.00","-","XS2292263121","-","United States","-","USD","3.47","3.50","0.87","Feb 07, 2031","0.50","3.46","-","3.50","3.47","3.50","EUR","Feb 08, 2021","Feb 08, 2021"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","515,045.05","0.00","515,045.05","500,000.00","-","XS2434710872","-","United States","-","USD","4.33","3.61","0.87","Jan 20, 2031","1.05","4.25","-","3.61","4.25","3.61","EUR","Jan 20, 2022","Jan 20, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","514,325.89","0.00","514,325.89","500,000.00","-","FR001400ADF2","-","France","-","USD","5.53","3.61","0.87","May 25, 2032","1.63","5.41","-","3.61","5.41","3.61","EUR","May 19, 2022","May 19, 2022"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","513,173.41","0.00","513,173.41","450,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","2.05","3.09","0.87","Sep 26, 2028","2.13","2.07","-","3.09","2.07","3.09","EUR","Sep 26, 2018","Sep 26, 2018"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","513,428.43","0.00","513,428.43","500,000.00","-","XS2115092442","BKV0RK7","United Kingdom","-","USD","6.22","5.80","0.74","Mar 31, 2033","1.38","6.02","-","5.80","6.02","5.80","GBP","Feb 24, 2020","Feb 24, 2020"
"JDE PEETS NV RegS","Corporates","Fixed Income","514,013.96","0.00","514,013.96","549,000.00","-","XS2354444379","BNDTPF4","Netherlands","-","USD","6.55","4.22","0.87","Jun 16, 2033","1.13","6.39","-","4.22","6.39","4.22","EUR","Jun 16, 2021","Jun 16, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","514,119.90","0.00","514,119.90","600,000.00","-","EU000A28X702","BMBK9Y9","Supranational","-","USD","8.71","3.45","0.87","Jun 10, 2035","0.13","8.55","-","3.45","8.55","3.45","EUR","Jun 10, 2020","Jun 10, 2020"
"KEB HANA BANK RegS","Covered","Fixed Income","514,063.35","0.00","514,063.35","450,000.00","-","XS3343246644","-","Korea (South)","-","USD","4.19","3.34","0.87","Jan 20, 2031","3.13","4.11","-","3.34","4.11","3.34","EUR","Apr 20, 2026","Apr 20, 2026"
"EDF SA MTN RegS","Government Related","Fixed Income","512,054.39","0.00","512,054.39","400,000.00","-","FR0011225150","B617S52","France","-","USD","7.89","6.35","0.74","Mar 27, 2037","5.50","7.65","-","6.35","7.65","6.35","GBP","Mar 27, 2012","Mar 27, 2012"
"CITIGROUP INC","Corporates","Fixed Income","512,151.48","0.00","512,151.48","450,000.00","-","XS3214409834","-","United States","-","USD","6.14","3.94","0.87","Oct 22, 2034","3.49","6.24","-","3.94","6.24","3.94","EUR","Oct 22, 2025","Oct 22, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","512,482.25","0.00","512,482.25","500,000.00","-","XS2221845683","-","Germany","-","USD","4.20","4.51","0.87","May 26, 2041","1.25","4.58","-","3.93","4.65","3.93","EUR","Sep 23, 2020","Sep 23, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","512,503.28","0.00","512,503.28","467,000.00","-","XS2292954893","-","United States","-","USD","1.50","3.10","0.87","Jan 26, 2028","0.25","1.48","-","3.10","1.48","3.10","EUR","Jan 26, 2021","Jan 26, 2021"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","512,506.26","0.00","512,506.26","450,000.00","-","XS2553817763","-","United Kingdom","-","USD","5.61","3.55","0.87","Nov 28, 2032","3.13","5.55","-","3.55","5.55","3.55","EUR","Nov 28, 2022","Nov 28, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","512,809.07","0.00","512,809.07","450,000.00","-","XS3066719959","-","Japan","-","USD","5.29","3.74","0.87","May 28, 2032","3.57","5.17","-","3.74","5.17","3.74","EUR","May 28, 2025","May 28, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","512,106.14","0.00","512,106.14","550,000.00","-","XS2332592760","-","Netherlands","-","USD","6.63","3.24","0.87","Apr 19, 2033","0.13","6.52","-","3.24","6.52","3.24","EUR","Apr 19, 2021","Apr 19, 2021"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","512,559.56","0.00","512,559.56","442,000.00","-","XS2531567753","BNNPJT4","Canada","-","USD","1.12","2.93","0.87","Sep 13, 2027","2.38","1.10","-","2.93","1.10","2.93","EUR","Sep 13, 2022","Sep 13, 2022"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","513,041.15","0.00","513,041.15","500,000.00","-","XS1638816089","BF1XL21","United Kingdom","-","USD","5.66","3.33","0.87","Jun 29, 2032","1.38","5.55","-","3.33","5.55","3.33","EUR","Jun 29, 2017","Jun 29, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","511,234.40","0.00","511,234.40","500,000.00","-","XS2073758885","BKVF4G7","Indonesia","-","USD","4.94","4.45","0.87","Nov 05, 2031","1.88","4.80","-","4.45","4.80","4.45","EUR","Nov 05, 2019","Nov 05, 2019"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","511,315.50","0.00","511,315.50","500,000.00","-","XS2251736992","BN7CF82","United Kingdom","-","USD","4.14","3.58","0.87","Nov 13, 2031","0.77","4.17","-","3.58","4.17","3.58","EUR","Nov 13, 2020","Nov 13, 2020"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","511,526.90","0.00","511,526.90","500,000.00","-","XS2305026929","-","Japan","-","USD","3.56","3.54","0.87","Mar 03, 2030","0.34","3.48","-","3.54","3.48","3.54","EUR","Mar 03, 2021","Mar 03, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","511,730.05","0.00","511,730.05","450,000.00","-","XS3215634901","-","United States","-","USD","7.46","4.12","0.87","Nov 07, 2036","3.75","7.64","-","4.12","7.64","4.12","EUR","Nov 07, 2025","Nov 07, 2025"
"BANK OF MONTREAL RegS","Covered","Fixed Income","511,086.81","0.00","511,086.81","450,000.00","-","XS3273186083","-","Canada","-","USD","4.19","3.24","0.87","Jan 21, 2031","2.75","4.12","-","3.24","4.12","3.24","EUR","Jan 21, 2026","Jan 21, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","511,590.10","0.00","511,590.10","450,000.00","-","XS3180073572","-","United Kingdom","-","USD","2.40","3.13","0.87","Jan 16, 2029","2.38","2.36","-","3.13","2.36","3.13","EUR","Sep 16, 2025","Sep 16, 2025"
"ORLEN SA MTN RegS","Corporates","Fixed Income","509,910.99","0.00","509,910.99","450,000.00","-","XS3104553931","-","Poland","-","USD","5.38","3.83","0.87","Jul 02, 2032","3.63","5.25","-","3.83","5.25","3.83","EUR","Jul 02, 2025","Jul 02, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","510,082.36","0.00","510,082.36","430,000.00","-","XS2626007939","-","United States","-","USD","7.35","3.84","0.87","May 23, 2035","4.25","7.26","-","3.82","7.11","3.82","EUR","May 23, 2023","May 23, 2023"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","510,430.42","0.00","510,430.42","450,000.00","-","XS2152883406","-","Australia","-","USD","3.44","3.48","0.87","Apr 08, 2030","3.00","3.43","-","3.48","3.43","3.48","EUR","Apr 08, 2020","Apr 08, 2020"
"EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","510,463.33","0.00","510,463.33","450,000.00","-","XS2306601746","-","United Kingdom","-","USD","1.54","2.85","0.87","Mar 03, 2028","1.88","1.56","-","2.85","1.56","2.85","EUR","Mar 03, 2021","Mar 03, 2021"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","510,523.40","0.00","510,523.40","450,000.00","-","XS3086253112","-","United States","-","USD","7.45","4.09","0.87","Jun 03, 2035","3.92","7.33","-","4.09","7.33","4.09","EUR","Jun 03, 2025","Jun 03, 2025"
"AAREAL BANK AG RegS","Covered","Fixed Income","510,032.80","0.00","510,032.80","450,000.00","-","DE000AAR0488","-","Germany","-","USD","5.87","3.40","0.87","Feb 01, 2033","3.00","5.76","-","3.40","5.76","3.40","EUR","Jan 30, 2026","Jan 30, 2026"
"DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","510,479.80","0.00","510,479.80","472,000.00","-","DE000DL19S68","BZ146L8","Germany","-","USD","2.09","3.05","0.87","Aug 31, 2028","0.25","2.05","-","3.05","2.05","3.05","EUR","Aug 31, 2016","Aug 31, 2016"
"EXOR NV RegS","Corporates","Fixed Income","509,326.00","0.00","509,326.00","450,000.00","-","XS1753808929","BFWVNN9","Netherlands","-","USD","1.44","3.07","0.87","Jan 18, 2028","1.75","1.45","-","3.07","1.45","3.07","EUR","Jan 18, 2018","Jan 18, 2018"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","509,476.52","0.00","509,476.52","450,000.00","-","XS1627947440","BF0P3J9","Italy","-","USD","0.86","3.01","0.87","Jun 08, 2027","1.63","0.87","-","3.01","0.87","3.01","EUR","Jun 08, 2017","Jun 08, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","509,567.19","0.00","509,567.19","500,000.00","-","XS1708335978","BF329K0","United States","-","USD","9.50","4.25","0.87","Jan 15, 2038","2.88","9.28","-","4.25","9.28","4.25","EUR","Oct 27, 2017","Oct 27, 2017"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","509,028.67","0.00","509,028.67","500,000.00","-","ES0413900574","BKMDYH1","Spain","-","USD","3.82","3.19","0.87","Jun 04, 2030","0.13","3.75","-","3.19","3.75","3.19","EUR","Dec 04, 2019","Dec 04, 2019"
"HYDRO-QUEBEC","Government Related","Fixed Income","509,380.58","0.00","509,380.58","700,000.00","44889ZFJ0","CA44889ZFJ09","-","Canada","-","USD","2.92","3.16","1.40","Sep 01, 2029","3.40","2.91","-","3.16","2.91","3.16","CAD","Sep 01, 2022","Jan 30, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","509,430.08","0.00","509,430.08","750,000.00","-","AU3SG0001829","BDRVJ65","Australia","-","USD","1.92","4.66","1.43","Jul 20, 2028","3.25","1.92","-","4.66","1.92","4.66","AUD","Jan 20, 2018","Apr 20, 2018"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","508,106.30","0.00","508,106.30","700,000.00","779926WD2","CA779926WD27","-","Canada","-","USD","2.50","3.50","1.40","Mar 27, 2030","3.83","2.51","-","3.50","2.51","3.50","CAD","Mar 27, 2026","Mar 27, 2026"
"BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","507,952.86","0.00","507,952.86","450,000.00","-","IT0005651382","-","Italy","-","USD","3.63","3.24","0.87","May 21, 2030","2.75","3.57","-","3.24","3.57","3.24","EUR","May 21, 2025","May 21, 2025"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","508,048.76","0.00","508,048.76","450,000.00","-","DE000A460P44","-","Germany","-","USD","5.68","3.19","0.87","Oct 29, 2032","2.63","5.58","-","3.19","5.58","3.19","EUR","Oct 29, 2025","Oct 29, 2025"
"KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","507,332.03","0.00","507,332.03","450,000.00","-","XS1405784015","BD6NX71","United States","-","USD","1.76","3.25","0.87","May 25, 2028","2.25","1.77","-","3.25","1.77","3.25","EUR","May 25, 2016","May 25, 2016"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","507,068.34","0.00","507,068.34","425,000.00","-","CH0536892703","BMF2WL9","Switzerland","-","USD","5.74","0.80","0.81","Apr 23, 2032","0.13","5.70","-","0.80","5.70","0.80","CHF","May 22, 2020","May 22, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","507,541.56","0.00","507,541.56","450,000.00","-","DE000SHFM1J8","BNNPBV0","Germany","-","USD","8.37","3.38","0.87","Apr 28, 2036","3.13","8.23","-","3.38","8.23","3.38","EUR","Apr 28, 2026","Apr 28, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","506,232.21","0.00","506,232.21","450,000.00","-","XS2994509706","-","United Kingdom","-","USD","5.00","3.73","0.87","Feb 11, 2032","3.13","4.94","-","3.73","4.94","3.73","EUR","Feb 11, 2025","Feb 11, 2025"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","506,304.36","0.00","506,304.36","468,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.61","3.16","0.87","Apr 18, 2030","1.50","3.55","-","3.16","3.55","3.16","EUR","Apr 20, 2015","Apr 20, 2015"
"BPCE SFH RegS","Covered","Fixed Income","506,100.18","0.00","506,100.18","500,000.00","-","FR0013514502","-","France","-","USD","3.81","3.23","0.87","May 27, 2030","0.01","3.74","-","3.23","3.74","3.23","EUR","May 27, 2020","May 27, 2020"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","506,546.96","0.00","506,546.96","450,000.00","-","XS3284973107","-","Korea (South)","-","USD","4.31","3.31","0.87","Mar 04, 2031","2.70","4.23","-","3.31","4.23","3.31","EUR","Mar 04, 2026","Mar 04, 2026"
"VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","504,499.61","0.00","504,499.61","400,000.00","-","XS2386886803","BMYRFB6","Germany","-","USD","2.07","5.04","0.74","Sep 14, 2028","1.38","2.02","-","5.04","2.02","5.04","GBP","Sep 14, 2021","Sep 14, 2021"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","504,569.80","0.00","504,569.80","700,000.00","56501RAT3","CA56501RAT38","-","Canada","-","USD","3.10","3.61","1.40","Dec 06, 2034","4.06","3.11","-","3.61","3.13","3.61","CAD","Dec 06, 2024","Dec 06, 2024"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","505,047.78","0.00","505,047.78","500,000.00","-","XS2075811948","BK1K462","United States","-","USD","5.02","3.62","0.87","Nov 04, 2032","1.05","5.04","-","3.62","5.04","3.62","EUR","Nov 04, 2019","Nov 04, 2019"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","505,206.77","0.00","505,206.77","450,000.00","-","XS3002555822","-","Denmark","-","USD","8.90","3.90","0.87","May 27, 2037","3.63","8.76","-","3.90","8.76","3.90","EUR","May 27, 2025","May 27, 2025"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","503,470.93","0.00","503,470.93","450,000.00","-","XS1457608286","BD5HC66","United States","-","USD","2.17","3.01","0.87","Oct 26, 2028","1.50","2.17","-","3.01","2.17","3.01","EUR","Oct 26, 2016","Oct 26, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","503,784.56","0.00","503,784.56","450,000.00","-","XS3087812833","-","United States","-","USD","5.29","3.73","0.87","Jun 06, 2032","3.25","5.23","-","3.73","5.23","3.73","EUR","Jun 06, 2025","Jun 06, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","504,323.66","0.00","504,323.66","700,000.00","74814ZEX7","CA74814ZEX74","BZ144F8","Canada","-","USD","0.12","2.34","1.40","Sep 01, 2026","2.50","0.12","-","2.34","0.12","2.34","CAD","Sep 01, 2015","Feb 22, 2016"
"OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","502,953.85","0.00","502,953.85","700,000.00","691915AD4","CA691915AD49","-","Canada","-","USD","4.26","4.00","1.40","Apr 20, 2031","3.94","4.26","-","4.00","4.19","4.00","CAD","Apr 20, 2026","Apr 20, 2026"
"COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","503,192.82","0.00","503,192.82","500,000.00","-","XS2393323667","-","Australia","-","USD","4.97","3.90","0.87","Oct 07, 2031","1.13","4.85","-","3.90","4.85","3.90","EUR","Oct 07, 2021","Oct 07, 2021"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","503,297.52","0.00","503,297.52","350,000.00","-","XS3025173710","BPCQCH1","United Kingdom","-","USD","5.97","6.30","0.74","Sep 19, 2034","6.13","5.80","-","6.30","5.80","6.30","GBP","Mar 19, 2025","Mar 19, 2025"
"ING DIBA AG MTN RegS","Covered","Fixed Income","502,980.27","0.00","502,980.27","500,000.00","-","DE000A1KRJS2","-","Germany","-","USD","6.76","3.30","0.87","Oct 09, 2033","1.25","6.64","-","3.30","6.64","3.30","EUR","Oct 09, 2018","Oct 09, 2018"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","501,321.80","0.00","501,321.80","500,000.00","-","XS2414830963","-","Ireland","-","USD","5.16","3.55","0.87","Dec 01, 2031","0.88","5.05","-","3.55","5.05","3.55","EUR","Dec 01, 2021","Dec 01, 2021"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","501,557.34","0.00","501,557.34","400,000.00","-","CH0367206676","BZ14298","United States","-","USD","1.36","0.61","0.81","Nov 30, 2027","1.00","1.35","-","0.61","1.35","0.61","CHF","May 31, 2017","May 31, 2017"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","501,559.63","0.00","501,559.63","700,000.00","89116C3S4","CA89116C3S44","-","Canada","-","USD","3.75","3.74","1.40","Sep 10, 2031","3.61","3.77","-","3.74","3.77","3.74","CAD","Sep 10, 2025","Sep 10, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","501,981.09","0.00","501,981.09","450,000.00","-","XS2829810923","-","Romania","-","USD","8.16","6.04","0.87","May 30, 2037","5.63","7.84","-","6.04","7.84","6.04","EUR","May 30, 2024","May 30, 2024"
"PROSUS NV MTN RegS","Corporates","Fixed Income","502,127.12","0.00","502,127.12","450,000.00","-","XS2211183244","BK7YNX8","China","-","USD","1.96","3.56","0.87","Aug 03, 2028","1.54","1.93","-","3.56","1.93","3.56","EUR","Aug 03, 2020","Aug 03, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","502,139.10","0.00","502,139.10","450,000.00","-","XS1835955474","BZ2YG95","United States","-","USD","1.86","3.32","0.87","Jun 12, 2029","1.81","1.85","-","3.26","1.86","3.26","EUR","Jun 12, 2018","Jun 12, 2018"
"WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","502,232.06","0.00","502,232.06","450,000.00","-","XS2176534795","BMDWVV4","Germany","-","USD","1.32","2.99","0.87","Nov 22, 2027","0.75","1.30","-","2.99","1.30","2.99","EUR","May 21, 2020","May 21, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","500,395.88","0.00","500,395.88","400,000.00","-","XS2705604234","BR3T927","Spain","-","USD","4.56","3.66","0.87","Oct 18, 2031","4.88","4.46","-","3.66","4.46","3.66","EUR","Oct 18, 2023","Oct 18, 2023"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","500,137.96","0.00","500,137.96","500,000.00","-","FR0014008CQ9","-","France","-","USD","5.36","3.55","0.87","Feb 16, 2032","0.95","5.25","-","3.55","5.25","3.55","EUR","Feb 14, 2022","Feb 14, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","500,968.82","0.00","500,968.82","450,000.00","-","XS3112555258","-","Germany","-","USD","5.52","3.14","0.87","Jul 08, 2032","2.63","5.43","-","3.14","5.43","3.14","EUR","Jul 08, 2025","Jul 08, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","499,415.85","0.00","499,415.85","450,000.00","-","FR0010945436","B3SSQP3","France","-","USD","11.77","7.00","0.74","Sep 22, 2050","5.13","11.63","-","7.00","11.63","7.00","GBP","Sep 22, 2010","Sep 22, 2010"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","499,458.08","0.00","499,458.08","400,000.00","-","XS2468223107","-","Italy","-","USD","4.91","4.08","0.87","Jul 06, 2032","5.80","5.04","-","3.94","4.68","3.94","EUR","Jul 06, 2022","Jul 06, 2022"
"AT&T INC","Corporates","Fixed Income","500,107.53","0.00","500,107.53","700,000.00","00206RNL2","CA00206RNL29","-","United States","-","USD","7.61","4.69","1.40","Mar 12, 2036","4.50","7.62","-","4.69","7.62","4.69","CAD","Mar 12, 2026","Mar 12, 2026"
"NIBC BANK NV RegS","Covered","Fixed Income","499,453.62","0.00","499,453.62","500,000.00","-","XS2411638575","-","Netherlands","-","USD","4.29","3.32","0.87","Nov 25, 2030","0.13","4.21","-","3.32","4.21","3.32","EUR","Nov 25, 2021","Nov 25, 2021"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","497,956.43","0.00","497,956.43","500,000.00","-","FR00140044X1","-","France","-","USD","4.79","3.68","0.87","Jun 23, 2031","0.75","4.68","-","3.68","4.68","3.68","EUR","Jun 23, 2021","Jun 23, 2021"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","497,994.69","0.00","497,994.69","500,000.00","-","XS2320745156","-","Germany","-","USD","5.20","4.40","0.87","Jun 30, 2042","1.38","5.57","-","4.08","5.64","4.08","EUR","Mar 22, 2021","Mar 22, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","498,039.17","0.00","498,039.17","400,000.00","-","FR001400IDY6","-","France","-","USD","5.81","4.23","0.87","Jun 02, 2033","5.63","5.66","-","4.23","5.66","4.23","EUR","Jun 02, 2023","Jun 02, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","498,139.71","0.00","498,139.71","450,000.00","92343VEF7","XS1708168890","BF329N3","United States","-","USD","8.17","6.06","0.74","Oct 27, 2036","3.38","7.92","-","6.06","7.92","6.06","GBP","Oct 27, 2017","Oct 27, 2017"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","498,637.37","0.00","498,637.37","450,000.00","-","DE000A289XG8","BMZN353","Germany","-","USD","3.66","3.36","0.87","May 22, 2030","2.38","3.59","-","3.36","3.59","3.36","EUR","May 22, 2020","May 22, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","498,658.09","0.00","498,658.09","450,000.00","-","XS2611177382","-","Supranational","-","USD","9.72","3.51","0.87","Apr 14, 2038","3.10","9.56","-","3.51","9.56","3.51","EUR","Apr 14, 2023","Apr 14, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","498,738.56","0.00","498,738.56","500,000.00","-","FR0013396363","-","France","-","USD","6.97","3.53","0.87","Jan 16, 2034","1.45","6.83","-","3.53","6.83","3.53","EUR","Jan 16, 2019","Jan 16, 2019"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","497,019.27","0.00","497,019.27","500,000.00","-","AT0000A2N837","-","Austria","-","USD","4.44","3.45","0.87","Jan 27, 2031","0.25","4.35","-","3.45","4.35","3.45","EUR","Jan 25, 2021","Jan 25, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","497,396.25","0.00","497,396.25","640,000.00","-","XS1980857319","BHHLPL0","Supranational","-","USD","14.38","3.71","0.87","Nov 14, 2042","1.00","14.14","-","3.71","14.14","3.71","EUR","Apr 09, 2019","Apr 09, 2019"
"AMAZON.COM INC RegS","Corporates","Fixed Income","497,498.39","0.00","497,498.39","400,000.00","-","CH1538715322","-","United States","-","USD","2.80","0.75","0.81","May 28, 2029","0.83","2.82","-","0.75","2.73","0.75","CHF","May 28, 2026","May 28, 2026"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","497,918.61","0.00","497,918.61","350,000.00","-","XS0350820931","B2Q3R94","United Kingdom","-","USD","8.63","5.96","0.74","Mar 09, 2039","6.38","8.43","-","5.96","8.43","5.96","GBP","Mar 06, 2008","Mar 06, 2008"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","497,942.47","0.00","497,942.47","400,000.00","-","XS2676395408","BMHFTZ9","Germany","-","USD","7.17","4.24","0.87","Sep 14, 2035","4.88","7.06","-","4.22","6.91","4.22","EUR","Sep 14, 2023","Sep 14, 2023"
"ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","497,358.49","0.00","497,358.49","500,000.00","-","ES0200002063","-","Spain","-","USD","5.13","3.37","0.87","Oct 31, 2031","0.55","5.03","-","3.37","5.03","3.37","EUR","Oct 08, 2021","Oct 08, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","497,893.47","0.00","497,893.47","900,000.00","803854KH0","CA803854KH05","-","Canada","-","USD","15.39","4.70","1.40","Jun 02, 2050","3.10","15.50","-","4.70","15.50","4.70","CAD","Jun 02, 2018","Aug 15, 2018"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","495,921.49","0.00","495,921.49","500,000.00","-","DE000A3H2465","-","Germany","-","USD","4.53","3.30","0.87","Feb 22, 2031","0.13","4.44","-","3.30","4.44","3.30","EUR","Feb 22, 2021","Feb 22, 2021"
"STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","496,432.79","0.00","496,432.79","450,000.00","-","XS1810963659","BFN2256","China","-","USD","3.62","3.27","0.87","May 02, 2030","2.13","3.55","-","3.27","3.55","3.27","EUR","May 02, 2018","May 02, 2018"
"AT&T INC MTN","Corporates","Fixed Income","496,509.02","0.00","496,509.02","350,000.00","00206RAU6","XS0426513387","B3ZBRS5","United States","-","USD","8.91","6.54","0.74","Apr 30, 2040","7.00","8.67","-","6.54","8.67","6.54","GBP","Apr 30, 2009","Apr 30, 2009"
"PROSUS NV MTN RegS","Corporates","Fixed Income","496,656.54","0.00","496,656.54","500,000.00","-","XS2363203089","-","China","-","USD","6.45","4.20","0.87","Jul 13, 2033","1.99","6.29","-","4.20","6.29","4.20","EUR","Jul 13, 2021","Jul 13, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","496,356.70","0.00","496,356.70","700,000.00","669827GH4","CA669827GH42","-","Canada","-","USD","15.13","4.83","1.40","Dec 01, 2054","4.75","15.32","-","4.83","15.32","4.83","CAD","Jun 01, 2023","Oct 18, 2023"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","496,525.14","0.00","496,525.14","700,000.00","-","AU3SG0003338","-","Australia","-","USD","8.71","5.98","1.43","Apr 21, 2039","6.00","8.71","-","5.98","8.71","5.98","AUD","Oct 21, 2025","Feb 16, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","494,897.42","0.00","494,897.42","500,000.00","-","XS2361047538","-","Poland","-","USD","4.85","3.50","0.87","Jul 08, 2031","0.50","4.75","-","3.50","4.75","3.50","EUR","Jul 08, 2021","Jul 08, 2021"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","495,034.23","0.00","495,034.23","400,000.00","-","XS2102388597","BL2FJX5","Italy","-","USD","3.29","5.01","0.74","Jan 15, 2030","2.50","3.28","-","5.01","3.28","5.01","GBP","Jan 15, 2020","Jan 15, 2020"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","495,262.27","0.00","495,262.27","450,000.00","-","BE6320936287","BM62YR8","Belgium","-","USD","10.50","4.17","0.87","Apr 02, 2040","3.70","10.37","-","4.17","10.37","4.17","EUR","Apr 02, 2020","Apr 02, 2020"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","493,647.36","0.00","493,647.36","450,000.00","-","XS1206541366","BWF4SK6","Germany","-","USD","3.42","6.25","0.87","Dec 31, 2079","3.50","3.20","-","5.10","3.38","5.10","EUR","Mar 20, 2015","Mar 20, 2015"
"BRUCE POWER LP RegS","Corporates","Fixed Income","493,715.21","0.00","493,715.21","700,000.00","116705AS3","CA116705AS36","-","Canada","-","USD","7.60","4.61","1.40","Dec 21, 2035","4.41","7.60","-","4.61","7.60","4.61","CAD","Dec 08, 2025","Dec 08, 2025"
"SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","494,327.45","0.00","494,327.45","500,000.00","-","XS2010044209","-","United States","-","USD","5.09","3.45","0.87","Oct 15, 2031","0.50","4.99","-","3.45","4.99","3.45","EUR","Sep 13, 2019","Sep 13, 2019"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","494,395.65","0.00","494,395.65","694,000.00","-","XS2089226026","-","Germany","-","USD","17.26","4.45","0.87","Dec 09, 2049","1.75","16.95","-","4.45","16.95","4.45","EUR","Dec 09, 2019","Dec 09, 2019"
"ALPHABET INC RegS","Corporates","Fixed Income","494,490.87","0.00","494,490.87","400,000.00","-","CH1504033700","-","United States","-","USD","2.58","0.59","0.81","Mar 01, 2029","0.43","2.59","-","0.59","2.59","0.59","CHF","Mar 03, 2026","Mar 03, 2026"
"BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","494,682.76","0.00","494,682.76","450,000.00","-","XS2824742048","-","Canada","-","USD","10.31","3.84","0.87","May 24, 2039","3.40","10.12","-","3.84","10.12","3.84","EUR","May 24, 2024","May 24, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","492,610.56","0.00","492,610.56","430,000.00","-","XS3353682589","-","Canada","-","USD","11.16","3.94","0.87","Apr 23, 2041","3.88","10.97","-","3.94","10.97","3.94","EUR","Apr 23, 2026","Apr 23, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","492,972.22","0.00","492,972.22","600,000.00","-","XS2108987517","BJNP640","Chile","-","USD","11.97","4.05","0.87","Jan 29, 2040","1.25","11.73","-","4.05","11.73","4.05","EUR","Jan 29, 2020","Jan 29, 2020"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","493,117.62","0.00","493,117.62","450,000.00","-","XS2117452156","BKLJ8Y5","Norway","-","USD","1.56","3.09","0.87","Feb 14, 2028","0.25","1.53","-","3.09","1.53","3.09","EUR","Feb 14, 2020","Feb 14, 2020"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493,218.16","0.00","493,218.16","400,000.00","-","XS2637967139","-","Netherlands","-","USD","1.78","4.91","0.87","Sep 21, 2033","5.50","1.95","-","3.69","1.78","3.69","EUR","Jun 21, 2023","Jun 21, 2023"
"ALPHABET INC RegS","Corporates","Fixed Income","493,254.17","0.00","493,254.17","400,000.00","-","CH1523561954","-","United States","-","USD","19.62","1.93","0.81","Mar 03, 2051","1.87","19.42","-","1.93","19.42","1.93","CHF","Mar 03, 2026","Mar 03, 2026"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","491,551.71","0.00","491,551.71","450,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.88","3.14","0.87","Jul 03, 2029","1.50","2.83","-","3.14","2.83","3.14","EUR","Jul 03, 2017","Jul 03, 2017"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","491,692.58","0.00","491,692.58","400,000.00","-","XS2557084733","-","Netherlands","-","USD","6.87","3.85","0.87","Nov 21, 2034","4.50","6.72","-","3.85","6.72","3.85","EUR","Nov 21, 2022","Nov 21, 2022"
"BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","491,692.68","0.00","491,692.68","400,000.00","-","XS2905432584","-","Poland","-","USD","2.00","4.26","0.87","Sep 25, 2029","5.31","2.00","-","3.77","2.01","3.77","EUR","Sep 25, 2024","Sep 25, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491,763.06","0.00","491,763.06","400,000.00","-","FR001400LZI6","-","France","-","USD","4.64","3.88","0.87","Nov 13, 2032","4.75","4.61","-","3.85","4.61","3.85","EUR","Nov 13, 2023","Nov 13, 2023"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","492,281.26","0.00","492,281.26","450,000.00","-","XS1966038249","BJ0M1D8","Australia","-","USD","2.60","3.27","0.87","Mar 26, 2029","1.38","2.56","-","3.27","2.56","3.27","EUR","Mar 26, 2019","Mar 26, 2019"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","492,516.42","0.00","492,516.42","544,000.00","-","XS2002491863","BJ022L3","Netherlands","-","USD","11.38","3.57","0.87","Jun 03, 2039","1.50","11.21","-","3.57","11.21","3.57","EUR","Jun 03, 2019","Jun 03, 2019"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","490,562.22","0.00","490,562.22","425,000.00","-","IT0005704900","-","Italy","-","USD","4.29","3.73","0.87","Apr 16, 2032","3.78","4.31","-","3.73","4.32","3.73","EUR","Apr 16, 2026","Apr 16, 2026"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","490,986.14","0.00","490,986.14","350,000.00","-","XS2837778559","BR3T4P5","Canada","-","USD","2.05","4.92","0.74","Oct 10, 2028","5.13","1.99","-","4.92","1.99","4.92","GBP","Jun 10, 2024","Jun 10, 2024"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","491,045.03","0.00","491,045.03","500,000.00","-","BE0002826072","BLBJF30","Belgium","-","USD","5.14","3.32","0.87","Oct 20, 2031","0.30","5.04","-","3.32","5.04","3.32","EUR","Oct 20, 2021","Oct 20, 2021"
"AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","489,374.60","0.00","489,374.60","500,000.00","009158BE5","XS2166122486","-","United States","-","USD","5.59","3.64","0.87","May 05, 2032","0.80","5.47","-","3.64","5.47","3.64","EUR","May 05, 2020","May 05, 2020"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","489,860.15","0.00","489,860.15","400,000.00","-","XS2654098222","-","United Kingdom","-","USD","3.47","3.77","0.87","Jul 27, 2030","4.50","3.49","-","3.72","3.30","3.72","EUR","Jul 27, 2023","Jul 27, 2023"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","489,969.04","0.00","489,969.04","425,000.00","-","XS3327698711","-","Canada","-","USD","5.86","3.93","0.87","Apr 21, 2033","3.90","5.79","-","3.92","5.61","3.92","EUR","Apr 21, 2026","Apr 21, 2026"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","489,568.93","0.00","489,568.93","500,000.00","-","FR0014003BW0","-","France","-","USD","4.73","3.30","0.87","May 06, 2031","0.01","4.65","-","3.30","4.65","3.30","EUR","May 06, 2021","May 06, 2021"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","489,935.73","0.00","489,935.73","546,000.00","-","XS1508377584","BYNJCQ1","Netherlands","-","USD","9.57","3.48","0.87","Oct 24, 2036","0.88","9.39","-","3.48","9.39","3.48","EUR","Oct 24, 2016","Oct 24, 2016"
"NRW BANK RegS","Government Related","Fixed Income","490,049.18","0.00","490,049.18","460,000.00","-","DE000NWB0AR8","-","Germany","-","USD","5.62","3.18","0.87","Aug 03, 2032","1.63","5.52","-","3.18","5.52","3.18","EUR","Aug 03, 2022","Aug 03, 2022"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","488,220.37","0.00","488,220.37","450,000.00","-","XS2462324828","-","United Kingdom","-","USD","3.52","3.41","0.87","Mar 29, 2030","1.75","3.47","-","3.41","3.47","3.41","EUR","Mar 29, 2022","Mar 29, 2022"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","488,812.01","0.00","488,812.01","450,000.00","-","XS2344384768","BMD5R60","Canada","-","USD","1.81","2.97","0.87","May 19, 2028","0.10","1.78","-","2.97","1.78","2.97","EUR","May 19, 2021","May 19, 2021"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","488,929.45","0.00","488,929.45","400,000.00","-","XS2897299686","BT06KP5","United Kingdom","-","USD","10.35","6.82","0.74","Sep 10, 2044","5.75","10.46","-","6.82","10.46","6.82","GBP","Sep 10, 2024","Sep 10, 2024"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","489,051.09","0.00","489,051.09","430,000.00","-","XS2753549703","-","Supranational","-","USD","4.21","3.06","0.87","Jan 24, 2031","2.63","4.14","-","3.06","4.14","3.06","EUR","Jan 24, 2024","Jan 24, 2024"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","489,120.35","0.00","489,120.35","550,000.00","-","XS2251782160","BNC2480","Denmark","-","USD","7.68","3.29","0.87","May 04, 2034","0.01","7.55","-","3.29","7.55","3.29","EUR","Nov 04, 2020","Nov 04, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","489,271.90","0.00","489,271.90","500,000.00","-","XS2433385650","-","Netherlands","-","USD","5.39","3.18","0.87","Jan 19, 2032","0.25","5.30","-","3.18","5.30","3.18","EUR","Jan 19, 2022","Jan 19, 2022"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","487,242.19","0.00","487,242.19","400,000.00","-","BE0002951326","-","Belgium","-","USD","4.74","3.58","0.87","Dec 06, 2031","4.38","4.64","-","3.58","4.64","3.58","EUR","Jun 06, 2023","Jun 06, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","487,220.46","0.00","487,220.46","500,000.00","-","FR001400H4K7","-","France","-","USD","15.96","4.72","0.87","May 25, 2053","3.70","15.74","-","4.72","15.74","4.72","EUR","Apr 05, 2023","Apr 05, 2023"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","487,520.74","0.00","487,520.74","500,000.00","-","XS2416563901","BP4BWG3","Netherlands","-","USD","5.28","3.17","0.87","Dec 01, 2031","0.13","5.19","-","3.17","5.19","3.17","EUR","Dec 01, 2021","Dec 01, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","487,897.15","0.00","487,897.15","500,000.00","-","FR0014007PX9","-","France","-","USD","5.37","3.38","0.87","Jan 20, 2032","0.38","5.27","-","3.38","5.27","3.38","EUR","Jan 20, 2022","Jan 20, 2022"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","486,085.97","0.00","486,085.97","400,000.00","-","XS0868031781","B74GC06","United Kingdom","-","USD","5.58","5.60","0.74","Dec 20, 2032","3.75","5.55","-","5.60","5.55","5.60","GBP","Dec 20, 2012","Dec 20, 2012"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","486,550.78","0.00","486,550.78","500,000.00","-","XS2366415110","-","United States","-","USD","6.80","3.64","0.87","Oct 18, 2033","1.13","6.67","-","3.64","6.67","3.64","EUR","Oct 18, 2021","Oct 18, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","486,588.07","0.00","486,588.07","425,000.00","-","XS3281048499","-","United States","-","USD","4.10","3.70","0.87","Jan 23, 2032","3.38","4.12","-","3.70","4.12","3.70","EUR","Jan 23, 2026","Jan 23, 2026"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","486,592.35","0.00","486,592.35","500,000.00","-","XS2024716099","BKLTSS9","Germany","-","USD","7.45","3.57","0.87","Jul 05, 2034","1.38","7.30","-","3.57","7.30","3.57","EUR","Jul 05, 2019","Jul 05, 2019"
"RELX FINANCE BV RegS","Corporates","Fixed Income","486,945.09","0.00","486,945.09","425,000.00","-","XS3317606419","-","United Kingdom","-","USD","2.69","3.34","0.87","May 22, 2029","3.25","2.67","-","3.33","2.60","3.33","EUR","Jun 03, 2026","Jun 03, 2026"
"CEZ AS MTN RegS","Government Related","Fixed Income","487,031.78","0.00","487,031.78","425,000.00","-","XS0940293763","BB975X6","Czech Republic","-","USD","1.83","3.09","0.87","Jun 05, 2028","3.00","1.80","-","3.09","1.80","3.09","EUR","Jun 05, 2013","Jun 05, 2013"
"OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","486,295.28","0.00","486,295.28","425,000.00","-","XS0984087204","BFTW8B8","Austria","-","USD","6.39","3.34","0.87","Oct 24, 2033","3.00","6.28","-","3.34","6.28","3.34","EUR","Oct 22, 2013","Oct 22, 2013"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","485,537.71","0.00","485,537.71","500,000.00","-","XS2462321485","-","Switzerland","-","USD","7.98","3.62","0.87","Mar 29, 2035","1.50","7.84","-","3.62","7.84","3.62","EUR","Mar 29, 2022","Mar 29, 2022"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","484,004.40","0.00","484,004.40","450,000.00","-","XS1791704932","BF28W11","United Kingdom","-","USD","8.14","6.15","0.74","Sep 15, 2036","3.10","7.90","-","6.15","7.90","6.15","GBP","Mar 15, 2018","Mar 15, 2018"
"BOUYGUES SA RegS","Corporates","Fixed Income","482,918.16","0.00","482,918.16","400,000.00","-","FR001400DNG3","-","France","-","USD","5.10","3.66","0.87","Jun 07, 2032","4.63","5.10","-","3.62","4.91","3.62","EUR","Nov 03, 2022","Nov 03, 2022"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","483,535.01","0.00","483,535.01","400,000.00","-","FR001400KY44","-","France","-","USD","4.52","3.63","0.87","Sep 26, 2032","4.13","4.56","-","3.62","4.56","3.62","EUR","Sep 26, 2023","Sep 26, 2023"
"FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","483,546.34","0.00","483,546.34","450,000.00","-","XS2084488209","BJR4546","United States","-","USD","3.24","3.44","0.87","Nov 29, 2029","1.25","3.18","-","3.44","3.18","3.44","EUR","Nov 29, 2019","Nov 29, 2019"
"GECINA SA MTN RegS","Corporates","Fixed Income","483,858.44","0.00","483,858.44","500,000.00","-","FR0013422227","BJSBCR8","France","-","USD","7.26","3.98","0.87","May 29, 2034","1.63","7.10","-","3.98","7.10","3.98","EUR","May 29, 2019","May 29, 2019"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","483,169.49","0.00","483,169.49","550,000.00","-","DE000NRW0K52","BDFT2S4","Germany","-","USD","12.17","3.67","0.87","Jun 12, 2040","1.50","11.97","-","3.67","11.97","3.67","EUR","Jun 12, 2018","Jun 12, 2018"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","481,773.47","0.00","481,773.47","425,000.00","-","IT0005717589","-","Italy","-","USD","6.01","3.88","0.87","Jun 22, 2034","3.75","6.09","-","3.88","6.09","3.88","EUR","Jun 22, 2026","Jun 22, 2026"
"WP CAREY INC","Corporates","Fixed Income","481,899.52","0.00","481,899.52","400,000.00","-","XS2819335311","-","United States","-","USD","5.07","4.03","0.87","Jul 23, 2032","4.25","5.02","-","4.02","4.84","4.02","EUR","May 16, 2024","May 16, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","482,035.56","0.00","482,035.56","400,000.00","-","XS2122575678","BLM1QG5","Supranational","-","USD","3.29","4.51","0.74","Dec 21, 2029","1.00","3.22","-","4.51","3.22","4.51","GBP","Feb 21, 2020","Feb 21, 2020"
"ALLIANZ SE RegS","Corporates","Fixed Income","482,044.73","0.00","482,044.73","400,000.00","-","DE000A4DFLN3","-","Germany","-","USD","6.88","4.92","0.87","Jul 25, 2055","4.43","7.18","-","4.29","6.85","4.29","EUR","Mar 27, 2025","Mar 27, 2025"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","482,045.65","0.00","482,045.65","430,000.00","-","XS2755487076","-","Germany","-","USD","9.38","3.76","0.87","Jan 29, 2038","3.38","9.21","-","3.76","9.21","3.76","EUR","Jan 29, 2024","Jan 29, 2024"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","482,331.30","0.00","482,331.30","400,000.00","-","XS2643234011","-","Ireland","-","USD","3.60","3.81","0.87","Jul 04, 2031","5.00","3.63","-","3.56","3.63","3.56","EUR","Jul 04, 2023","Jul 04, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","482,446.26","0.00","482,446.26","357,000.00","-","XS2594034998","BQKRGJ3","Supranational","-","USD","3.12","4.58","0.74","Dec 17, 2029","4.00","3.05","-","4.58","3.05","4.58","GBP","Mar 06, 2023","Mar 06, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","482,574.05","0.00","482,574.05","400,000.00","-","XS2588986997","-","Netherlands","-","USD","3.07","4.61","0.87","Feb 20, 2035","5.00","3.23","-","3.87","3.06","3.87","EUR","Feb 20, 2023","Feb 20, 2023"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","482,582.63","0.00","482,582.63","425,000.00","-","XS3422221880","-","Japan","-","USD","9.56","4.33","0.87","Nov 01, 2038","4.23","9.39","-","4.33","9.39","4.33","EUR","Jul 01, 2026","Jul 01, 2026"
"BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","482,595.22","0.00","482,595.22","425,000.00","-","XS2051664675","BK4W8L8","United Kingdom","-","USD","1.12","3.06","0.87","Sep 13, 2027","1.38","1.11","-","3.06","1.11","3.06","EUR","Sep 13, 2019","Sep 13, 2019"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","480,678.94","0.00","480,678.94","400,000.00","-","XS2914558593","-","Romania","-","USD","2.93","4.28","0.87","Oct 07, 2029","4.75","2.84","-","4.28","2.84","4.28","EUR","Oct 07, 2024","Oct 07, 2024"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","481,447.14","0.00","481,447.14","450,000.00","-","XS2434702853","-","Italy","-","USD","5.09","3.79","0.87","Jan 25, 2032","2.25","5.00","-","3.79","5.00","3.79","EUR","Jan 25, 2022","Jan 25, 2022"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","481,124.68","0.00","481,124.68","500,000.00","-","ES0413900608","BKX8DF6","Spain","-","USD","5.52","3.25","0.87","Feb 27, 2032","0.10","5.42","-","3.25","5.42","3.25","EUR","Feb 27, 2020","Feb 27, 2020"
"SOLVAY SA RegS","Corporates","Fixed Income","478,716.74","0.00","478,716.74","400,000.00","-","BE6350792089","-","Belgium","-","USD","4.49","3.97","0.87","Oct 03, 2031","4.25","4.46","-","3.95","4.27","3.95","EUR","Apr 03, 2024","Apr 03, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","478,844.13","0.00","478,844.13","425,000.00","-","XS3118936452","-","Canada","-","USD","3.73","3.65","0.87","Jul 16, 2031","3.25","3.74","-","3.65","3.74","3.65","EUR","Jul 16, 2025","Jul 16, 2025"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","478,934.60","0.00","478,934.60","350,000.00","-","XS2987788408","-","United Kingdom","-","USD","5.93","5.61","0.74","Feb 04, 2034","5.50","5.95","-","5.61","5.95","5.61","GBP","Feb 04, 2025","Feb 04, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","477,627.20","0.00","477,627.20","400,000.00","-","XS2753315626","-","Netherlands","-","USD","6.71","3.73","0.87","Jul 26, 2034","3.82","6.57","-","3.73","6.57","3.73","EUR","Jan 26, 2024","Jan 26, 2024"
"STATNETT SF MTN RegS","Government Related","Fixed Income","477,868.69","0.00","477,868.69","450,000.00","-","XS1706200463","BF2JKQ5","Norway","-","USD","3.64","3.39","0.87","Apr 26, 2030","1.25","3.58","-","3.39","3.58","3.39","EUR","Oct 27, 2017","Oct 27, 2017"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","478,250.16","0.00","478,250.16","450,000.00","-","XS2021462440","BKFVB26","Luxembourg","-","USD","2.91","3.43","0.87","Jul 09, 2029","0.88","2.85","-","3.43","2.85","3.43","EUR","Jul 09, 2019","Jul 09, 2019"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","478,474.37","0.00","478,474.37","2,250,000.00","-","PL0000109765","-","Poland","-","USD","12.99","5.68","3.79","Apr 25, 2047","4.00","12.78","-","5.68","12.78","5.68","PLN","Apr 25, 2016","Feb 20, 2017"
"MMB SCF SA MTN RegS","Covered","Fixed Income","477,530.72","0.00","477,530.72","500,000.00","-","FR0014005H24","-","France","-","USD","5.11","3.56","0.87","Sep 20, 2031","0.01","5.00","-","3.56","5.00","3.56","EUR","Sep 20, 2021","Sep 20, 2021"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","476,496.26","0.00","476,496.26","338,000.00","-","XS0147048762","7346053","Germany","-","USD","3.47","5.05","0.74","Jun 03, 2030","6.25","3.38","-","5.05","3.38","5.05","GBP","Apr 26, 2002","Apr 26, 2002"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","476,555.15","0.00","476,555.15","400,000.00","-","ES0265936064","-","Spain","-","USD","4.72","4.80","0.87","Dec 11, 2036","4.63","4.66","-","4.33","4.68","4.33","EUR","Dec 11, 2024","Dec 11, 2024"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","476,757.46","0.00","476,757.46","400,000.00","-","FR001400MDV4","-","France","-","USD","5.11","3.92","0.87","Jun 05, 2032","4.63","5.07","-","3.88","4.89","3.88","EUR","Dec 05, 2023","Dec 05, 2023"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","476,819.97","0.00","476,819.97","400,000.00","-","FR001400RCO0","-","France","-","USD","6.79","4.27","0.87","Dec 17, 2034","4.50","6.74","-","4.26","6.40","4.26","EUR","Sep 12, 2024","Sep 12, 2024"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","476,939.50","0.00","476,939.50","475,000.00","-","XS2019976070","BKLC3R2","Netherlands","-","USD","4.81","3.49","0.87","Jul 02, 2031","0.75","4.71","-","3.49","4.71","3.49","EUR","Jul 02, 2019","Jul 02, 2019"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","477,077.40","0.00","477,077.40","400,000.00","-","FR001400F7K2","-","France","-","USD","5.68","3.60","0.87","Jan 18, 2033","4.00","5.56","-","3.60","5.56","3.60","EUR","Jan 18, 2023","Jan 18, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","476,451.57","0.00","476,451.57","700,000.00","-","AU3SG0003023","-","Australia","-","USD","5.20","4.98","1.43","Jul 21, 2032","4.50","5.20","-","4.98","5.20","4.98","AUD","Jan 21, 2024","May 24, 2024"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","477,231.74","0.00","477,231.74","700,000.00","-","AU3CB0328367","-","Australia","-","USD","8.23","5.74","1.43","Nov 15, 2037","5.35","8.27","-","5.74","8.27","5.74","AUD","Nov 15, 2025","Nov 19, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","475,687.93","0.00","475,687.93","425,000.00","-","XS1747444831","BFFK7Q4","Germany","-","USD","1.45","3.04","0.87","Jan 10, 2028","1.13","1.43","-","3.04","1.43","3.04","EUR","Jan 10, 2018","Jan 10, 2018"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","476,311.01","0.00","476,311.01","400,000.00","-","XS2751667150","-","Spain","-","USD","2.37","4.84","0.87","Apr 22, 2034","5.00","2.53","-","3.76","2.36","3.76","EUR","Jan 22, 2024","Jan 22, 2024"
"TORONTO (CITY OF)","Government Related","Fixed Income","476,116.97","0.00","476,116.97","700,000.00","891288EK4","CA891288EK41","-","Canada","-","USD","15.14","4.91","1.40","Mar 11, 2055","4.50","15.32","-","4.91","15.32","4.91","CAD","Mar 11, 2025","Mar 11, 2025"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","474,287.03","0.00","474,287.03","500,000.00","-","DE000A3MQNQ2","-","Germany","-","USD","6.94","4.33","0.87","Jan 17, 2034","1.50","6.75","-","4.33","6.75","4.33","EUR","Jan 17, 2022","Jan 17, 2022"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","474,886.09","0.00","474,886.09","400,000.00","-","XS2726911931","-","Poland","-","USD","3.98","3.25","0.87","Nov 29, 2030","3.63","3.91","-","3.25","3.91","3.25","EUR","Nov 29, 2023","Nov 29, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","475,126.14","0.00","475,126.14","400,000.00","-","XS2747065030","-","Spain","-","USD","6.44","3.58","0.87","Jan 15, 2034","3.88","6.31","-","3.58","6.31","3.58","EUR","Jan 15, 2024","Jan 15, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","474,636.42","0.00","474,636.42","400,000,000.00","-","CL0002798016","-","Chile","-","USD","5.97","5.57","934.16","May 01, 2034","7.00","5.98","-","5.57","5.98","5.57","CLP","May 01, 2022","Oct 24, 2022"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","473,308.83","0.00","473,308.83","400,000.00","-","XS3006514536","-","United States","-","USD","3.67","4.13","0.87","Aug 21, 2030","4.07","3.57","-","4.13","3.57","4.13","EUR","Feb 21, 2025","Feb 21, 2025"
"2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","473,481.74","0.00","473,481.74","400,000.00","-","XS2631869232","-","Italy","-","USD","5.91","3.87","0.87","Jun 06, 2033","4.38","5.85","-","3.85","5.67","3.85","EUR","Jun 06, 2023","Jun 06, 2023"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","473,588.89","0.00","473,588.89","1,050,000.00","-","AU3SG0002165","BJP8HR7","Australia","-","USD","11.57","5.91","1.43","May 07, 2041","2.25","11.57","-","5.91","11.57","5.91","AUD","May 07, 2020","May 07, 2020"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","473,704.01","0.00","473,704.01","700,000.00","-","AU3SG0003205","-","Australia","-","USD","5.77","5.15","1.43","May 24, 2033","4.50","5.76","-","5.15","5.76","5.15","AUD","May 24, 2025","Jun 25, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","472,260.24","0.00","472,260.24","400,000.00","-","XS2560328648","-","Norway","-","USD","1.32","4.64","0.87","Feb 28, 2033","4.63","1.50","-","3.49","1.33","3.49","EUR","Nov 28, 2022","Nov 28, 2022"
"SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","472,660.05","0.00","472,660.05","400,000.00","-","XS2601459162","-","Germany","-","USD","2.43","3.43","0.87","Apr 05, 2029","4.25","2.51","-","3.34","2.30","3.34","EUR","Apr 05, 2023","Apr 05, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472,670.57","0.00","472,670.57","400,000.00","-","FR001400I4X9","-","France","-","USD","6.00","3.67","0.87","May 24, 2033","4.13","5.87","-","3.67","5.87","3.67","EUR","May 24, 2023","May 24, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","472,726.68","0.00","472,726.68","400,000.00","-","XS2634826031","-","Spain","-","USD","3.62","3.44","0.87","Jun 12, 2030","4.25","3.55","-","3.44","3.55","3.44","EUR","Jun 12, 2023","Jun 12, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","472,292.64","0.00","472,292.64","1,071,000.00","-","FI4000480488","BMCXYY2","Finland","-","USD","24.52","3.99","0.87","Apr 15, 2052","0.13","24.02","-","3.99","24.02","3.99","EUR","Feb 09, 2021","Feb 09, 2021"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","472,737.15","0.00","472,737.15","400,000.00","-","ES00001010L6","-","Spain","-","USD","2.17","2.94","0.87","Oct 31, 2028","3.36","2.13","-","2.94","2.13","2.94","EUR","Jun 29, 2023","Jun 29, 2023"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","472,913.05","0.00","472,913.05","7,600,000,000.00","-","IDP000002206","BZ3CM90","Indonesia","-","USD","4.21","6.66","17,890.00","Nov 15, 2031","8.88","4.21","-","6.66","4.21","6.66","IDR","Nov 15, 2015","Jan 28, 2016"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","473,042.48","0.00","473,042.48","428,000.00","-","DE000CZ45W99","-","Germany","-","USD","5.58","3.23","0.87","Sep 01, 2032","2.25","5.49","-","3.23","5.49","3.23","EUR","Sep 01, 2022","Sep 01, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","470,963.17","0.00","470,963.17","400,000.00","-","XS2731506841","-","United States","-","USD","4.81","3.61","0.87","Dec 07, 2031","3.75","4.71","-","3.61","4.71","3.61","EUR","Dec 07, 2023","Dec 07, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","471,022.40","0.00","471,022.40","400,000.00","-","XS2767246908","-","United States","-","USD","3.29","4.11","0.87","Feb 14, 2030","4.45","3.20","-","4.11","3.20","4.11","EUR","Feb 14, 2024","Feb 14, 2024"
"CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","471,031.93","0.00","471,031.93","450,000.00","-","XS2382953789","-","Luxembourg","-","USD","3.08","3.48","0.87","Sep 08, 2029","0.45","3.01","-","3.48","3.01","3.48","EUR","Sep 08, 2021","Sep 08, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","471,114.10","0.00","471,114.10","400,000.00","-","FR001400MF86","-","France","-","USD","6.26","3.78","0.87","Dec 06, 2033","3.88","6.19","-","3.77","6.01","3.77","EUR","Dec 06, 2023","Dec 06, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","471,280.15","0.00","471,280.15","650,000.00","06418MM43","CA06418MM430","-","Canada","-","USD","2.93","3.66","1.40","Sep 26, 2030","3.84","2.94","-","3.66","2.95","3.66","CAD","Sep 26, 2024","Sep 26, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","471,326.97","0.00","471,326.97","400,000.00","-","XS2809270072","-","United States","-","USD","3.79","3.56","0.87","Oct 23, 2030","3.65","3.79","-","3.55","3.59","3.55","EUR","Apr 23, 2024","Apr 23, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","471,413.10","0.00","471,413.10","400,000.00","-","XS2861000235","-","Spain","-","USD","6.67","3.71","0.87","Jul 18, 2034","3.63","6.59","-","3.71","6.42","3.71","EUR","Jul 18, 2024","Jul 18, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","471,495.95","0.00","471,495.95","650,000.00","06418MZ49","CA06418MZ499","-","Canada","-","USD","6.73","4.25","1.40","Nov 15, 2035","4.44","6.86","-","4.25","6.86","4.25","CAD","Oct 18, 2024","Oct 18, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","471,741.52","0.00","471,741.52","400,000.00","-","XS2604699327","-","Germany","-","USD","2.54","3.53","0.87","Mar 29, 2029","4.25","2.49","-","3.53","2.49","3.53","EUR","Mar 29, 2023","Mar 29, 2023"
"EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","471,857.77","0.00","471,857.77","450,000.00","-","XS2444263102","-","Ireland","-","USD","4.59","3.53","0.87","May 16, 2031","1.56","4.51","-","3.53","4.51","3.53","EUR","Feb 17, 2022","Feb 17, 2022"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","471,887.80","0.00","471,887.80","400,000.00","-","XS2554488978","-","Germany","-","USD","1.52","3.35","0.87","Feb 15, 2028","4.25","1.49","-","3.35","1.49","3.35","EUR","Nov 15, 2022","Nov 15, 2022"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","471,676.13","0.00","471,676.13","400,000.00","-","XS2828820352","-","Australia","-","USD","2.81","3.34","0.87","Jul 30, 2029","3.30","2.76","-","3.34","2.76","3.34","EUR","May 30, 2024","May 30, 2024"
"FISERV INC","Corporates","Fixed Income","469,977.94","0.00","469,977.94","400,000.00","-","XS2626288257","-","United States","-","USD","4.29","4.03","0.87","May 24, 2031","4.50","4.27","-","4.00","4.08","4.00","EUR","May 24, 2023","May 24, 2023"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","470,122.51","0.00","470,122.51","400,000.00","-","XS2811096267","-","Switzerland","-","USD","4.25","3.72","0.87","Apr 29, 2031","4.15","4.25","-","3.70","4.05","3.70","EUR","Apr 29, 2024","Apr 29, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","470,254.10","0.00","470,254.10","400,000.00","-","XS2902578249","-","Spain","-","USD","4.56","3.74","0.87","Sep 19, 2032","3.63","4.59","-","3.67","4.59","3.67","EUR","Sep 19, 2024","Sep 19, 2024"
"AT&T INC","Corporates","Fixed Income","470,615.29","0.00","470,615.29","450,000.00","00206RJV5","XS2180008513","BL58D73","United States","-","USD","5.43","3.78","0.87","May 19, 2032","2.05","5.33","-","3.78","5.33","3.78","EUR","May 27, 2020","May 27, 2020"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","470,680.54","0.00","470,680.54","400,000.00","-","XS2748970402","-","Sweden","-","USD","2.37","3.32","0.87","Jan 17, 2029","3.75","2.32","-","3.32","2.32","3.32","EUR","Jan 17, 2024","Jan 17, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","470,881.62","0.00","470,881.62","400,000.00","-","FR001400M6L3","BMVNFT5","France","-","USD","3.01","3.14","0.87","Nov 23, 2029","3.38","3.07","-","3.12","2.85","3.12","EUR","Nov 23, 2023","Nov 23, 2023"
"UBS GROUP AG RegS","Corporates","Fixed Income","468,765.92","0.00","468,765.92","500,000.00","-","CH0595205532","-","Switzerland","-","USD","6.37","3.81","0.87","Feb 24, 2033","0.63","6.22","-","3.81","6.22","3.81","EUR","Feb 24, 2021","Feb 24, 2021"
"TEREGA SA RegS","Corporates","Fixed Income","469,019.78","0.00","469,019.78","400,000.00","-","FR001400SGZ5","-","France","-","USD","6.73","4.12","0.87","Sep 17, 2034","4.00","6.62","-","4.12","6.62","4.12","EUR","Sep 17, 2024","Sep 17, 2024"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","469,517.67","0.00","469,517.67","400,000.00","-","FR001400TG54","-","France","-","USD","4.56","4.21","0.87","Oct 23, 2031","4.13","4.51","-","4.21","4.32","4.21","EUR","Oct 23, 2024","Oct 23, 2024"
"CI FINANCIAL CORP RegS","Government Related","Fixed Income","469,717.32","0.00","469,717.32","400,000.00","-","XS3249795223","-","Canada","-","USD","4.66","4.64","0.87","Dec 12, 2031","4.63","4.57","-","4.63","4.45","4.63","EUR","Dec 12, 2025","Dec 12, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","469,818.88","0.00","469,818.88","400,000.00","-","XS2010026214","-","Hungary","-","USD","4.47","3.73","0.87","Jun 16, 2031","4.25","4.37","-","3.73","4.37","3.73","EUR","Jun 16, 2022","Jun 16, 2022"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","469,385.66","0.00","469,385.66","460,000.00","-","DE000NRW0JQ3","BDGN4N4","Germany","-","USD","4.84","3.12","0.87","Jul 21, 2031","0.63","4.76","-","3.12","4.76","3.12","EUR","Jul 21, 2016","Jul 21, 2016"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","469,471.99","0.00","469,471.99","400,000.00","-","FR001400RNW0","-","France","-","USD","2.81","3.13","0.87","Jul 23, 2029","3.00","2.76","-","3.13","2.76","3.13","EUR","Jul 23, 2024","Jul 23, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","469,532.62","0.00","469,532.62","580,000.00","683234NM6","CA683234NM69","2585839","Canada","-","USD","4.23","3.36","1.40","Jun 02, 2031","6.20","4.22","-","3.36","4.22","3.36","CAD","Mar 01, 2000","Mar 01, 2000"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","468,067.53","0.00","468,067.53","400,000.00","-","XS2806471368","-","Spain","-","USD","2.62","3.34","0.87","Apr 22, 2029","3.88","2.57","-","3.34","2.57","3.34","EUR","Apr 22, 2024","Apr 22, 2024"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","468,658.84","0.00","468,658.84","400,000.00","-","XS2673437484","-","Japan","-","USD","11.61","4.50","0.87","Sep 05, 2043","4.39","11.39","-","4.50","11.39","4.50","EUR","Sep 05, 2023","Sep 05, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","468,704.79","0.00","468,704.79","400,000.00","-","FR001400CMZ7","-","France","-","USD","5.39","3.74","0.87","Sep 14, 2032","3.63","5.27","-","3.74","5.27","3.74","EUR","Sep 14, 2022","Sep 14, 2022"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","466,776.71","0.00","466,776.71","400,000.00","-","XS2631848665","BRDV417","Netherlands","-","USD","4.38","3.63","0.87","Jun 13, 2031","4.00","4.38","-","3.61","4.18","3.61","EUR","Jun 13, 2023","Jun 13, 2023"
"TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","467,111.13","0.00","467,111.13","400,000.00","-","XS2937308497","-","France","-","USD","3.10","5.06","0.87","Dec 31, 2079","4.12","3.18","-","3.97","3.09","3.97","EUR","Nov 19, 2024","Nov 19, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","467,145.12","0.00","467,145.12","450,000.00","03027XBU3","XS2393701953","-","United States","-","USD","4.06","3.54","0.87","Oct 05, 2030","0.95","3.98","-","3.54","3.98","3.54","EUR","Oct 05, 2021","Oct 05, 2021"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","467,193.32","0.00","467,193.32","400,000.00","-","XS2922125344","-","Netherlands","-","USD","4.69","3.74","0.87","Oct 21, 2031","3.63","4.59","-","3.74","4.59","3.74","EUR","Oct 21, 2024","Oct 21, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","467,203.34","0.00","467,203.34","350,000.00","-","XS3297093885","BW1M1V6","Sweden","-","USD","4.31","5.03","0.74","Oct 16, 2031","4.63","4.55","-","5.03","4.55","5.03","GBP","Feb 16, 2026","Feb 16, 2026"
"NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","467,229.83","0.00","467,229.83","400,000.00","-","XS2806614223","-","Canada","-","USD","2.65","3.24","0.87","May 02, 2029","3.75","2.60","-","3.24","2.60","3.24","EUR","Apr 30, 2024","Apr 30, 2024"
"OMV AG RegS","Corporates","Fixed Income","467,416.54","0.00","467,416.54","400,000.00","-","XS3099092325","-","Austria","-","USD","3.79","4.99","0.87","Dec 31, 2079","4.37","3.88","-","4.42","3.77","4.42","EUR","Jun 30, 2025","Jun 30, 2025"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","467,484.45","0.00","467,484.45","400,000.00","-","XS2845167613","-","Greece","-","USD","1.91","3.85","0.87","Jul 17, 2029","4.63","1.92","-","3.49","1.92","3.49","EUR","Jul 17, 2024","Jul 17, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467,536.73","0.00","467,536.73","400,000.00","-","FR001400PGC0","-","France","-","USD","4.29","4.39","0.87","Apr 15, 2036","4.38","4.24","-","4.12","4.26","4.12","EUR","Apr 15, 2024","Apr 15, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","467,597.43","0.00","467,597.43","350,000.00","-","XS1347435577","BYVXZD3","United Kingdom","-","USD","1.45","4.79","0.74","Jan 20, 2028","3.25","1.41","-","4.79","1.41","4.79","GBP","Jan 20, 2016","Jan 20, 2016"
"ERG SPA MTN RegS","Corporates","Fixed Income","467,655.79","0.00","467,655.79","400,000.00","-","XS2853679053","-","Italy","-","USD","3.57","3.56","0.87","Jul 03, 2030","4.13","3.60","-","3.52","3.40","3.52","EUR","Jul 03, 2024","Jul 03, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","467,669.66","0.00","467,669.66","400,000.00","-","FR001400U1Q3","-","France","-","USD","3.04","3.73","0.87","Nov 13, 2030","3.63","3.06","-","3.70","3.06","3.70","EUR","Nov 13, 2024","Nov 13, 2024"
"BONOS TESORERIA PESOS","Treasury","Fixed Income","466,695.69","0.00","466,695.69","420,000,000.00","-","CL0002951094","-","Chile","-","USD","2.86","5.14","934.16","Oct 01, 2029","5.80","2.86","-","5.14","2.86","5.14","CLP","Apr 01, 2024","Aug 01, 2024"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","466,703.22","0.00","466,703.22","425,000.00","-","XS2264978623","-","Singapore","-","USD","1.36","3.04","0.87","Dec 01, 2027","0.01","1.33","-","3.04","1.33","3.04","EUR","Dec 01, 2020","Dec 01, 2020"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","465,561.92","0.00","465,561.92","400,000.00","-","DE000A4DFSK4","-","Germany","-","USD","1.04","3.19","0.87","Aug 13, 2028","2.63","1.03","-","3.19","1.03","3.19","EUR","Aug 13, 2025","Aug 13, 2025"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","465,819.85","0.00","465,819.85","400,000.00","-","PTBCPCOM0004","-","Portugal","-","USD","2.14","3.35","0.87","Oct 21, 2029","3.13","2.13","-","3.35","2.14","3.35","EUR","Oct 21, 2024","Oct 21, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","465,877.04","0.00","465,877.04","400,000.00","-","FR001400NDS8","-","France","-","USD","7.87","3.88","0.87","Jan 25, 2036","3.88","7.71","-","3.88","7.71","3.88","EUR","Jan 25, 2024","Jan 25, 2024"
"KOREA DEVELOPMENT BANK","Government Related","Fixed Income","466,117.43","0.00","466,117.43","400,000.00","-","XS2529713435","-","Korea (South)","-","USD","1.10","2.97","0.87","Sep 08, 2027","2.63","1.09","-","2.97","1.09","2.97","EUR","Sep 08, 2022","Sep 08, 2022"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","466,125.43","0.00","466,125.43","420,000.00","-","XS1411401083","BYZK1K9","United Kingdom","-","USD","1.78","3.09","0.87","May 12, 2028","1.25","1.75","-","3.09","1.75","3.09","EUR","May 12, 2016","May 12, 2016"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","466,212.81","0.00","466,212.81","400,000.00","-","XS2902720171","BQYKS25","United Kingdom","-","USD","4.62","3.56","0.87","Sep 12, 2031","3.36","4.52","-","3.56","4.52","3.56","EUR","Sep 12, 2024","Sep 12, 2024"
"KERING SA MTN RegS","Corporates","Fixed Income","466,325.97","0.00","466,325.97","400,000.00","-","FR001400KHX5","-","France","-","USD","7.43","4.07","0.87","Sep 05, 2035","3.88","7.30","-","4.07","7.30","4.07","EUR","Sep 05, 2023","Sep 05, 2023"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","466,353.53","0.00","466,353.53","400,000.00","-","XS2635622595","-","Finland","-","USD","1.85","3.15","0.87","Jun 13, 2028","4.00","1.81","-","3.15","1.81","3.15","EUR","Jun 13, 2023","Jun 13, 2023"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","466,491.97","0.00","466,491.97","436,000.00","-","XS1186176571","BVVJ8H5","United Kingdom","-","USD","3.43","3.66","0.87","Feb 11, 2030","1.50","3.36","-","3.66","3.36","3.66","EUR","Feb 11, 2015","Feb 11, 2015"
"ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","466,496.08","0.00","466,496.08","500,000.00","-","XS2251626896","-","Spain","-","USD","6.12","3.76","0.87","Nov 05, 2032","0.38","5.99","-","3.76","5.99","3.76","EUR","Nov 05, 2020","Nov 05, 2020"
"EUROGRID GMBH RegS","Corporates","Fixed Income","466,555.22","0.00","466,555.22","400,000.00","-","XS2756342122","BMGCG16","Germany","-","USD","6.40","3.88","0.87","Feb 01, 2034","3.92","6.32","-","3.88","6.14","3.88","EUR","Feb 01, 2024","Feb 01, 2024"
"BANK OF MONTREAL MTN RegS","Covered","Fixed Income","466,174.83","0.00","466,174.83","350,000.00","-","XS3429213377","-","Canada","-","USD","3.90","4.80","0.74","Nov 04, 2030","4.50","3.81","-","4.80","3.81","4.80","GBP","Jul 02, 2026","Jul 02, 2026"
"TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","464,418.93","0.00","464,418.93","400,000.00","-","XS2049782639","BKPNYK1","France","-","USD","4.79","4.74","0.74","Sep 03, 2031","1.41","4.68","-","4.74","4.68","4.74","GBP","Sep 03, 2019","Sep 03, 2019"
"ABB FINANCE BV MTN RegS","Corporates","Fixed Income","464,604.97","0.00","464,604.97","454,000.00","-","XS2286044370","-","Switzerland","-","USD","3.47","3.23","0.87","Jan 19, 2030","0.00","3.40","-","3.23","3.40","3.23","EUR","Jan 19, 2021","Jan 19, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464,652.09","0.00","464,652.09","400,000.00","-","FR001400WLJ1","-","France","-","USD","3.22","3.66","0.87","Jan 15, 2031","3.58","3.23","-","3.66","3.24","3.66","EUR","Jan 15, 2025","Jan 15, 2025"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","464,751.70","0.00","464,751.70","400,000.00","-","XS2834462983","-","Sweden","-","USD","6.68","4.08","0.87","Jun 11, 2034","4.25","6.59","-","4.07","6.41","4.07","EUR","Jun 11, 2024","Jun 11, 2024"
"TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","464,783.43","0.00","464,783.43","400,000.00","-","XS2586780012","-","Singapore","-","USD","5.75","3.48","0.87","Feb 15, 2033","3.50","5.71","-","3.47","5.52","3.47","EUR","Feb 15, 2023","Feb 15, 2023"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","464,966.06","0.00","464,966.06","400,000.00","-","XS3002418914","-","Denmark","-","USD","2.88","3.36","0.87","Aug 28, 2029","3.00","2.85","-","3.35","2.78","3.35","EUR","Feb 28, 2025","Feb 28, 2025"
"SNAM SPA MTN RegS","Corporates","Fixed Income","465,017.68","0.00","465,017.68","400,000.00","-","XS2767499945","-","Italy","-","USD","6.46","3.86","0.87","Feb 19, 2034","3.88","6.38","-","3.86","6.20","3.86","EUR","Feb 19, 2024","Feb 19, 2024"
"CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","465,162.06","0.00","465,162.06","400,000.00","-","XS2648077274","BR3V882","Ireland","-","USD","7.47","4.04","0.87","Jul 11, 2035","4.25","7.36","-","4.03","7.20","4.03","EUR","Jul 11, 2023","Jul 11, 2023"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","465,184.12","0.00","465,184.12","400,000.00","-","FR001400L362","-","France","-","USD","9.32","4.29","0.87","Oct 03, 2038","4.13","9.11","-","4.29","9.11","4.29","EUR","Oct 03, 2023","Oct 03, 2023"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","465,431.17","0.00","465,431.17","400,000.00","-","XS2576362839","-","Ireland","-","USD","0.97","4.01","0.87","Jul 16, 2028","4.88","0.97","-","3.12","0.98","3.12","EUR","Jan 16, 2023","Jan 16, 2023"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","465,155.62","0.00","465,155.62","400,000.00","-","FR001400ICR2","-","France","-","USD","6.11","3.49","0.87","Aug 01, 2033","3.25","6.00","-","3.49","6.00","3.49","EUR","Jun 08, 2023","Jun 08, 2023"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","463,567.58","0.00","463,567.58","400,000.00","-","XS2753310825","-","Spain","-","USD","4.87","3.79","0.87","Jan 24, 2032","3.70","4.83","-","3.79","4.63","3.79","EUR","Jan 24, 2024","Jan 24, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","463,714.09","0.00","463,714.09","400,000.00","-","XS2816031160","-","United States","-","USD","3.64","3.65","0.87","Jul 10, 2030","4.00","3.63","-","3.63","3.49","3.63","EUR","May 10, 2024","May 10, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","463,773.69","0.00","463,773.69","400,000.00","-","XS2788614498","-","Spain","-","USD","2.44","3.41","0.87","Mar 21, 2029","3.50","2.49","-","3.39","2.28","3.39","EUR","Mar 21, 2024","Mar 21, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","463,811.30","0.00","463,811.30","400,000.00","-","XS2778764006","-","Australia","-","USD","4.99","3.70","0.87","Mar 12, 2032","3.71","4.96","-","3.69","4.77","3.69","EUR","Mar 12, 2024","Mar 12, 2024"
"BASF SE RegS","Corporates","Fixed Income","463,821.79","0.00","463,821.79","400,000.00","-","XS2491542457","-","Germany","-","USD","5.28","3.53","0.87","Jun 29, 2032","3.75","5.25","-","3.51","5.06","3.51","EUR","Jun 29, 2022","Jun 29, 2022"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","464,045.45","0.00","464,045.45","400,000.00","-","XS2690137612","-","Canada","-","USD","2.40","3.15","0.87","Jan 25, 2029","3.13","2.36","-","3.15","2.36","3.15","EUR","Jan 25, 2024","Jan 25, 2024"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","464,127.62","0.00","464,127.62","400,000.00","-","IT0005633513","-","Italy","-","USD","3.29","3.55","0.87","Jan 29, 2030","3.50","3.22","-","3.55","3.22","3.55","EUR","Jan 29, 2025","Jan 29, 2025"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","464,244.29","0.00","464,244.29","400,000.00","-","XS2947149360","-","United States","-","USD","3.05","3.44","0.87","Nov 25, 2029","3.25","3.07","-","3.44","3.07","3.44","EUR","Nov 25, 2024","Nov 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","464,265.62","0.00","464,265.62","400,000.00","-","XS3320639100","-","Japan","-","USD","5.78","3.86","0.87","Apr 02, 2034","3.96","5.85","-","3.86","5.85","3.86","EUR","Apr 02, 2026","Apr 02, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","463,608.30","0.00","463,608.30","450,000.00","-","XS1615085864","BYQN4G4","Australia","-","USD","5.54","3.32","0.87","May 17, 2032","1.38","5.44","-","3.32","5.44","3.32","EUR","May 17, 2017","May 17, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","462,660.65","0.00","462,660.65","400,000.00","-","XS3009012470","-","Spain","-","USD","4.99","4.32","0.87","Feb 25, 2037","4.00","4.94","-","4.09","4.96","4.09","EUR","Feb 25, 2025","Feb 25, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","462,688.19","0.00","462,688.19","400,000.00","-","XS3320133781","-","Spain","-","USD","4.22","3.87","0.87","Apr 08, 2031","3.88","4.20","-","3.86","4.01","3.86","EUR","Apr 08, 2026","Apr 08, 2026"
"NN GROUP NV RegS","Corporates","Fixed Income","462,769.30","0.00","462,769.30","377,000.00","-","XS2526486159","-","Netherlands","-","USD","5.60","5.46","0.87","Mar 01, 2043","5.25","5.54","-","4.31","5.57","4.31","EUR","Aug 30, 2022","Aug 30, 2022"
"BPCE SA MTN RegS","Corporates","Fixed Income","462,800.18","0.00","462,800.18","400,000.00","-","FR0014012BD1","-","France","-","USD","3.79","3.54","0.87","Sep 05, 2030","3.13","3.71","-","3.54","3.71","3.54","EUR","Sep 05, 2025","Sep 05, 2025"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","462,832.44","0.00","462,832.44","500,000.00","-","FR0014007LP4","-","France","-","USD","7.14","3.78","0.87","Jan 12, 2034","0.75","6.99","-","3.78","6.99","3.78","EUR","Jan 12, 2022","Jan 12, 2022"
"ASSURA FINANCING PLC RegS","Corporates","Fixed Income","462,977.60","0.00","462,977.60","350,000.00","-","XS1857084542","BF2T043","United Kingdom","-","USD","1.86","5.48","0.74","Jul 19, 2028","3.00","1.82","-","5.48","1.82","5.48","GBP","Jul 19, 2018","Jul 19, 2018"
"LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","462,980.99","0.00","462,980.99","400,000.00","-","XS3260287894","-","Netherlands","-","USD","4.68","4.43","0.87","Nov 26, 2031","4.13","4.59","-","4.43","4.59","4.43","EUR","Nov 26, 2025","Feb 18, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","463,089.61","0.00","463,089.61","400,000.00","-","XS1120892507","BRJ9CR7","Spain","-","USD","3.04","3.26","0.87","Oct 17, 2029","2.93","2.99","-","3.26","2.99","3.26","EUR","Oct 17, 2014","Oct 17, 2014"
"DP WORLD LTD MTN RegS","Government Related","Fixed Income","463,179.30","0.00","463,179.30","350,000.00","-","XS1883878883","BFD2NF3","United Arab Emirates","-","USD","3.70","5.62","0.74","Sep 25, 2030","4.25","3.59","-","5.62","3.59","5.62","GBP","Sep 25, 2018","Sep 25, 2018"
"ENW FINANCE PLC RegS","Corporates","Fixed Income","463,182.96","0.00","463,182.96","350,000.00","-","XS2526885442","BL0NRB5","United Kingdom","-","USD","5.31","5.32","0.74","Nov 24, 2032","4.89","5.34","-","5.32","5.34","5.32","GBP","Jan 24, 2023","Jan 24, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","463,213.92","0.00","463,213.92","400,000.00","-","XS3352075058","-","Spain","-","USD","5.88","4.26","0.87","Apr 22, 2038","4.25","5.84","-","4.21","5.84","4.21","EUR","Apr 22, 2026","Apr 22, 2026"
"EUROGRID GMBH RegS","Corporates","Fixed Income","463,313.48","0.00","463,313.48","400,000.00","-","XS2527319979","BQ2H840","Germany","-","USD","4.54","3.62","0.87","Sep 05, 2031","3.28","4.51","-","3.62","4.51","3.62","EUR","Sep 05, 2022","Sep 05, 2022"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","463,322.75","0.00","463,322.75","400,000.00","-","XS2925933413","-","United Kingdom","-","USD","3.06","3.44","0.87","Oct 29, 2029","3.13","3.00","-","3.44","3.00","3.44","EUR","Oct 29, 2024","Oct 29, 2024"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","463,335.57","0.00","463,335.57","400,000.00","-","IT0005632267","-","Italy","-","USD","3.28","3.49","0.87","Jan 21, 2030","3.38","3.21","-","3.49","3.21","3.49","EUR","Jan 21, 2025","Jan 21, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","462,943.20","0.00","462,943.20","400,000.00","-","FR001400HF42","-","France","-","USD","2.47","3.16","0.87","Feb 19, 2029","3.13","2.43","-","3.16","2.43","3.16","EUR","Apr 19, 2023","Apr 19, 2023"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","463,135.22","0.00","463,135.22","850,000.00","642866GQ4","CA642866GQ40","-","Canada","-","USD","15.25","4.81","1.40","Aug 14, 2050","3.05","15.36","-","4.81","15.36","4.81","CAD","Feb 14, 2019","May 07, 2019"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","461,265.73","0.00","461,265.73","400,000.00","-","XS2817890077","-","Germany","-","USD","6.34","4.15","0.87","May 26, 2044","4.25","6.66","-","4.22","6.67","4.22","EUR","May 21, 2024","May 21, 2024"
"BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","461,557.82","0.00","461,557.82","400,000.00","-","XS2560753936","-","Germany","-","USD","2.62","3.35","0.87","May 29, 2029","3.50","2.68","-","3.33","2.46","3.33","EUR","Nov 29, 2022","Nov 29, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","461,627.18","0.00","461,627.18","400,000.00","-","FR001400N6I8","BPQTJ75","France","-","USD","6.50","3.87","0.87","Feb 03, 2034","3.75","6.36","-","3.87","6.36","3.87","EUR","Jan 17, 2024","Jan 17, 2024"
"VINCI SA MTN RegS","Corporates","Fixed Income","461,696.12","0.00","461,696.12","400,000.00","-","FR0013409174","BJSDZP3","France","-","USD","6.95","5.28","0.74","Sep 15, 2034","2.75","6.79","-","5.28","6.79","5.28","GBP","Mar 15, 2019","Mar 15, 2019"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","461,977.79","0.00","461,977.79","610,000.00","-","XS2344384842","BMD5R71","Canada","-","USD","13.41","3.97","0.87","May 20, 2041","0.90","13.14","-","3.97","13.14","3.97","EUR","May 19, 2021","May 19, 2021"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","462,073.33","0.00","462,073.33","400,000.00","-","XS3170346368","-","Finland","-","USD","7.64","3.75","0.87","Sep 17, 2035","3.50","7.48","-","3.75","7.48","3.75","EUR","Sep 17, 2025","Sep 17, 2025"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","462,149.75","0.00","462,149.75","400,000.00","-","XS2897313263","-","Sweden","-","USD","2.12","2.95","0.87","Oct 04, 2028","2.50","2.08","-","2.95","2.08","2.95","EUR","Sep 11, 2024","Sep 11, 2024"
"CREDITO EMILIANO SPA RegS","Covered","Fixed Income","461,237.11","0.00","461,237.11","400,000.00","-","IT0005579294","-","Italy","-","USD","2.62","3.25","0.87","Apr 18, 2029","3.25","2.58","-","3.25","2.58","3.25","EUR","Jan 18, 2024","Jan 18, 2024"
"FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","462,145.47","0.00","462,145.47","400,000.00","-","BE0390162288","-","Belgium","-","USD","3.06","3.08","0.87","Oct 22, 2029","2.75","3.01","-","3.08","3.01","3.08","EUR","Oct 16, 2024","Oct 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","460,110.80","0.00","460,110.80","400,000.00","-","XS3338743936","-","Japan","-","USD","5.84","3.86","0.87","Apr 22, 2034","3.86","5.91","-","3.86","5.91","3.86","EUR","Apr 22, 2026","Apr 22, 2026"
"SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","460,188.21","0.00","460,188.21","400,000.00","-","XS2527451905","BL6CJZ4","Sweden","-","USD","2.94","3.20","0.87","Sep 05, 2029","2.63","2.89","-","3.20","2.89","3.20","EUR","Sep 05, 2022","Sep 05, 2022"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","460,211.04","0.00","460,211.04","420,000.00","-","XS2167007918","BLF8083","United States","-","USD","2.69","3.70","0.87","May 04, 2030","1.74","2.69","-","3.48","2.70","3.48","EUR","May 04, 2020","May 04, 2020"
"SYMRISE AG RegS","Corporates","Fixed Income","460,408.88","0.00","460,408.88","400,000.00","-","XS3178086230","-","Germany","-","USD","5.41","3.62","0.87","Sep 24, 2032","3.25","5.36","-","3.62","5.36","3.62","EUR","Sep 24, 2025","Sep 24, 2025"
"LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","460,435.59","0.00","460,435.59","400,000.00","-","XS3185662163","-","United States","-","USD","7.47","4.21","0.87","Sep 26, 2035","3.88","7.34","-","4.21","7.34","4.21","EUR","Sep 26, 2025","Sep 26, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","460,578.13","0.00","460,578.13","400,000.00","-","FR0014012CP3","-","United States","-","USD","8.83","3.91","0.87","Sep 02, 2037","3.62","8.70","-","3.91","8.70","3.91","EUR","Sep 02, 2025","Sep 02, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","460,724.27","0.00","460,724.27","400,000.00","-","XS3255333315","-","United States","-","USD","7.51","4.14","0.87","Dec 18, 2036","3.98","7.69","-","4.14","7.69","4.14","EUR","Dec 18, 2025","Dec 18, 2025"
"CEZ AS MTN RegS","Government Related","Fixed Income","461,027.58","0.00","461,027.58","400,000.00","-","XS3040382098","-","Czech Republic","-","USD","5.86","4.15","0.87","Apr 30, 2033","4.13","5.77","-","4.14","5.59","4.14","EUR","Apr 30, 2025","Apr 30, 2025"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","461,041.62","0.00","461,041.62","400,000.00","-","BE6349118800","-","Belgium","-","USD","7.83","3.89","0.87","Jan 16, 2036","3.75","7.71","-","3.89","7.71","3.89","EUR","Jan 16, 2024","Jan 16, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","461,176.36","0.00","461,176.36","450,000.00","-","XS1828046570","BDQZ2H0","Supranational","-","USD","6.00","3.09","0.87","Nov 15, 2032","1.13","5.90","-","3.09","5.90","3.09","EUR","May 29, 2018","May 29, 2018"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","460,287.69","0.00","460,287.69","400,000.00","-","DK0009412553","-","Denmark","-","USD","3.72","3.13","0.87","Jul 01, 2030","3.25","3.66","-","3.13","3.66","3.13","EUR","May 26, 2023","May 26, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","460,529.84","0.00","460,529.84","400,000.00","-","DE000A3MQYR7","BN6K7Z8","Germany","-","USD","1.75","2.98","0.87","May 04, 2028","3.00","1.72","-","2.98","1.72","2.98","EUR","May 04, 2023","May 04, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","460,587.36","0.00","460,587.36","400,000.00","-","DE000A3MQUF0","BMZMFD2","Germany","-","USD","1.54","3.06","0.87","Feb 16, 2028","2.75","1.51","-","3.06","1.51","3.06","EUR","Feb 16, 2023","Feb 16, 2023"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","460,746.94","0.00","460,746.94","400,000.00","-","AT0000A3A3B3","-","Austria","-","USD","3.34","3.19","0.87","Feb 05, 2030","3.00","3.28","-","3.19","3.28","3.19","EUR","Feb 05, 2024","Feb 05, 2024"
"LINDE PLC RegS","Corporates","Fixed Income","459,115.14","0.00","459,115.14","500,000.00","-","XS2391861064","-","United States","-","USD","6.98","3.58","0.87","Sep 30, 2033","0.38","6.84","-","3.58","6.84","3.58","EUR","Sep 30, 2021","Sep 30, 2021"
"UBS GROUP AG RegS","Corporates","Fixed Income","459,140.69","0.00","459,140.69","400,000.00","-","CH1512676896","-","Switzerland","-","USD","7.61","4.07","0.87","Jan 13, 2037","3.88","7.80","-","4.07","7.80","4.07","EUR","Jan 13, 2026","Jan 13, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","459,247.76","0.00","459,247.76","400,000.00","-","XS3367253567","-","Sweden","-","USD","4.43","3.44","0.87","May 07, 2031","3.38","4.34","-","3.44","4.34","3.44","EUR","May 07, 2026","May 07, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","459,304.61","0.00","459,304.61","400,000.00","-","XS2633135699","BRDXWZ3","Supranational","-","USD","3.66","3.12","0.87","Jun 07, 2030","3.13","3.60","-","3.12","3.60","3.12","EUR","Jun 07, 2023","Jun 07, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","459,510.20","0.00","459,510.20","400,000.00","-","FR001400T9Q9","-","France","-","USD","4.73","3.68","0.87","Oct 17, 2031","3.25","4.62","-","3.68","4.62","3.68","EUR","Oct 17, 2024","Oct 17, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","459,604.83","0.00","459,604.83","400,000.00","-","FR0014012AJ0","-","France","-","USD","4.53","3.73","0.87","Aug 25, 2032","3.25","4.56","-","3.73","4.56","3.73","EUR","Aug 25, 2025","Aug 25, 2025"
"EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","459,686.31","0.00","459,686.31","400,000.00","-","XS3281145691","-","Czech Republic","-","USD","6.29","4.62","0.87","Jan 29, 2034","4.38","6.16","-","4.62","6.16","4.62","EUR","Jan 29, 2026","Jan 29, 2026"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","459,698.69","0.00","459,698.69","400,000.00","-","XS0143739182","7313035","France","-","USD","12.97","6.29","0.74","Mar 11, 2052","5.00","12.91","-","6.29","12.91","6.29","GBP","Mar 11, 2002","Mar 11, 2002"
"CAPGEMINI SE RegS","Corporates","Fixed Income","459,721.79","0.00","459,721.79","400,000.00","-","FR0014012SB9","-","France","-","USD","2.07","3.24","0.87","Sep 25, 2028","2.50","2.05","-","3.24","2.05","3.24","EUR","Sep 25, 2025","Sep 25, 2025"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","459,834.20","0.00","459,834.20","400,000.00","-","FR0014011904","-","France","-","USD","3.95","4.03","0.87","Dec 16, 2030","3.63","3.92","-","4.03","3.92","4.03","EUR","Jul 16, 2025","Jul 16, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","459,843.39","0.00","459,843.39","400,000.00","-","XS2826712551","-","Netherlands","-","USD","5.20","3.75","0.87","May 31, 2032","3.75","5.16","-","3.74","4.97","3.74","EUR","May 31, 2024","May 31, 2024"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","459,921.36","0.00","459,921.36","400,000.00","-","XS3193854281","-","Germany","-","USD","4.61","3.84","0.87","Oct 02, 2031","3.38","4.56","-","3.84","4.56","3.84","EUR","Oct 02, 2025","Oct 02, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","460,007.18","0.00","460,007.18","350,000.00","-","XS0498768315","B57N6P3","United Kingdom","-","USD","9.12","6.45","0.74","Mar 29, 2040","6.00","8.88","-","6.45","8.88","6.45","GBP","Mar 29, 2010","Mar 29, 2010"
"EXOR NV RegS","Corporates","Fixed Income","460,007.30","0.00","460,007.30","400,000.00","-","XS2764405432","-","Netherlands","-","USD","5.71","3.93","0.87","Feb 14, 2033","3.75","5.64","-","3.93","5.64","3.93","EUR","Feb 14, 2024","Feb 14, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","460,015.08","0.00","460,015.08","400,000.00","-","XS2809670172","-","Australia","-","USD","5.12","3.80","0.87","Apr 30, 2032","3.75","5.08","-","3.80","4.89","3.80","EUR","Apr 30, 2024","Apr 30, 2024"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","460,070.91","0.00","460,070.91","400,000.00","-","XS2985434948","-","Philippines","-","USD","4.98","3.84","0.87","Feb 04, 2032","3.63","4.86","-","3.84","4.86","3.84","EUR","Feb 04, 2025","Feb 04, 2025"
"CLP/USD","Cash and/or Derivatives","Forwards","460,095.43","0.00","460,095.43","-14,310,070,000.00","-","-","-","United States","-","USD","0.00","-","933.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","459,116.28","0.00","459,116.28","400,000.00","-","XS2988555855","-","Finland","-","USD","3.21","3.00","0.87","Dec 14, 2029","2.63","3.16","-","3.00","3.16","3.00","EUR","Jan 28, 2025","Jan 28, 2025"
"ING BELGIQUE NV RegS","Covered","Fixed Income","459,336.90","0.00","459,336.90","400,000.00","-","BE0390110733","-","Belgium","-","USD","4.24","3.20","0.87","Feb 15, 2031","3.00","4.17","-","3.20","4.17","3.20","EUR","Feb 15, 2024","Feb 15, 2024"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","459,352.77","0.00","459,352.77","400,000.00","-","XS2787826382","-","Norway","-","USD","2.55","3.09","0.87","Mar 19, 2029","2.88","2.51","-","3.09","2.51","3.09","EUR","Mar 19, 2024","Mar 19, 2024"
"ABB FINANCE BV RegS","Corporates","Fixed Income","458,017.45","0.00","458,017.45","400,000.00","-","XS2747182181","BRJC9J7","Switzerland","-","USD","6.47","3.62","0.87","Jan 15, 2034","3.38","6.40","-","3.62","6.40","3.62","EUR","Jan 15, 2024","Jan 15, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","458,050.88","0.00","458,050.88","400,000.00","-","XS3036075102","-","United States","-","USD","3.47","3.50","0.87","Mar 31, 2030","3.25","3.40","-","3.50","3.40","3.50","EUR","Mar 31, 2025","Mar 31, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","458,479.29","0.00","458,479.29","400,000.00","-","FR0014016SU0","-","United States","-","USD","2.65","3.15","0.87","May 05, 2029","3.00","2.63","-","3.14","2.57","3.14","EUR","May 05, 2026","May 05, 2026"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","458,710.79","0.00","458,710.79","350,000.00","-","XS2432519317","BNGG0Y6","United Kingdom","-","USD","1.44","5.18","0.74","Jan 17, 2029","2.42","1.44","-","5.04","1.44","5.04","GBP","Jan 17, 2022","Jan 17, 2022"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","458,755.98","0.00","458,755.98","400,000.00","-","XS1550951138","BGPBZD7","Spain","-","USD","2.16","3.00","0.87","Oct 17, 2028","2.32","2.12","-","3.00","2.12","3.00","EUR","Jan 17, 2017","Jan 17, 2017"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","459,014.85","0.00","459,014.85","400,000.00","-","XS3187612216","-","Canada","-","USD","5.45","3.80","0.87","Sep 22, 2032","3.36","5.32","-","3.80","5.32","3.80","EUR","Sep 22, 2025","Sep 22, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","458,170.82","0.00","458,170.82","400,000.00","-","XS2834475704","-","Norway","-","USD","4.53","3.18","0.87","Jun 05, 2031","3.13","4.45","-","3.18","4.45","3.18","EUR","Jun 05, 2024","Jun 05, 2024"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","458,214.80","0.00","458,214.80","400,000.00","-","XS2853557374","-","United Kingdom","-","USD","3.01","3.27","0.87","Oct 01, 2029","2.63","2.96","-","3.27","2.96","3.27","EUR","Oct 01, 2024","Oct 01, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","458,431.79","0.00","458,431.79","400,000.00","-","FR001400IUM5","BMF9QH4","France","-","USD","5.40","3.37","0.87","Jun 28, 2032","3.38","5.30","-","3.37","5.30","3.37","EUR","Jun 28, 2023","Jun 28, 2023"
"MONTREAL CITY OF","Government Related","Fixed Income","458,639.52","0.00","458,639.52","700,000.00","614852NZ0","CA614852NZ03","-","Canada","-","USD","9.76","4.41","1.40","Dec 01, 2038","3.50","9.76","-","4.41","9.76","4.41","CAD","Jun 01, 2018","Jun 01, 2018"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","456,889.66","0.00","456,889.66","400,000.00","-","XS2796659964","-","France","-","USD","6.65","3.80","0.87","Apr 08, 2034","3.63","6.56","-","3.80","6.56","3.80","EUR","Apr 08, 2024","Apr 08, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","456,956.79","0.00","456,956.79","400,000.00","-","FR0014012L94","-","France","-","USD","4.90","3.62","0.87","Jan 11, 2032","3.25","4.85","-","3.62","4.85","3.62","EUR","Sep 11, 2025","Sep 11, 2025"
"BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","456,998.41","0.00","456,998.41","400,000.00","-","FR0014013058","-","France","-","USD","6.19","3.83","0.87","Oct 01, 2033","3.38","6.10","-","3.83","6.10","3.83","EUR","Oct 01, 2025","Oct 01, 2025"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","457,101.60","0.00","457,101.60","400,000.00","-","XS3408976507","-","Supranational","-","USD","6.22","3.16","0.87","Jun 17, 2033","3.10","6.12","-","3.16","6.12","3.16","EUR","Jun 17, 2026","Jun 17, 2026"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","457,301.92","0.00","457,301.92","400,000.00","-","XS3394773538","-","Poland","-","USD","2.73","3.71","0.87","Jun 03, 2030","3.63","2.72","-","3.71","2.72","3.71","EUR","Jun 03, 2026","Jun 03, 2026"
"ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","457,511.06","0.00","457,511.06","400,000.00","-","FR0014016Z94","-","France","-","USD","4.32","4.80","0.87","Dec 31, 2079","4.37","4.43","-","4.37","4.30","4.37","EUR","Apr 16, 2026","Apr 16, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","457,594.91","0.00","457,594.91","400,000.00","-","XS2986730617","-","United Kingdom","-","USD","7.03","3.99","0.87","Jan 27, 2036","3.77","7.17","-","3.99","7.17","3.99","EUR","Jan 27, 2025","Jan 27, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","457,645.67","0.00","457,645.67","404,592.00","-","XS3107229281","-","Chile","-","USD","7.56","3.97","0.87","Jul 01, 2035","3.80","7.44","-","3.97","7.44","3.97","EUR","Jul 01, 2025","Jul 01, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","457,739.04","0.00","457,739.04","400,000.00","-","DE000A4ET6P9","-","Germany","-","USD","2.70","3.40","0.87","May 13, 2029","3.20","2.64","-","3.40","2.64","3.40","EUR","May 13, 2026","May 13, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","457,799.03","0.00","457,799.03","400,000.00","-","XS3273175474","-","Netherlands","-","USD","7.88","3.98","0.87","Jan 16, 2036","3.75","7.70","-","3.98","7.70","3.98","EUR","Jan 16, 2026","Jan 16, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","457,828.62","0.00","457,828.62","400,000.00","-","XS3268962761","-","Spain","-","USD","7.87","3.98","0.87","Jan 15, 2036","3.75","7.70","-","3.98","7.70","3.98","EUR","Jan 15, 2026","Jan 15, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","457,883.55","0.00","457,883.55","400,000.00","-","FR0014016SW6","-","United States","-","USD","5.99","3.48","0.87","May 05, 2033","3.38","5.94","-","3.48","5.76","3.48","EUR","May 05, 2026","May 05, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","457,896.17","0.00","457,896.17","400,000.00","235851AZ5","XS3352083409","-","United States","-","USD","6.71","3.73","0.87","Apr 29, 2034","3.63","6.62","-","3.73","6.44","3.73","EUR","Apr 29, 2026","Apr 29, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","457,520.58","0.00","457,520.58","400,000.00","-","SK4000028304","-","Slovak Republic","-","USD","9.04","3.91","0.87","Nov 04, 2037","3.63","8.86","-","3.91","8.86","3.91","EUR","Nov 04, 2025","Nov 04, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","457,393.64","0.00","457,393.64","400,000.00","-","FR001400TR51","-","France","-","USD","3.97","3.26","0.87","Oct 30, 2030","2.75","3.90","-","3.26","3.90","3.26","EUR","Nov 07, 2024","Nov 07, 2024"
"DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","457,507.88","0.00","457,507.88","400,000.00","-","XS2908597789","-","Singapore","-","USD","1.66","3.08","0.87","Mar 31, 2028","2.60","1.63","-","3.08","1.63","3.08","EUR","Oct 01, 2024","Oct 01, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","455,648.58","0.00","455,648.58","500,000.00","-","XS2390400807","-","Italy","-","USD","7.72","3.93","0.87","Sep 28, 2034","0.88","7.54","-","3.93","7.54","3.93","EUR","Sep 28, 2021","Sep 28, 2021"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","455,992.43","0.00","455,992.43","400,000.00","-","XS3219356568","-","United Kingdom","-","USD","7.41","4.18","0.87","Oct 31, 2036","3.79","7.61","-","4.18","7.61","4.18","EUR","Oct 31, 2025","Oct 31, 2025"
"DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","456,010.93","0.00","456,010.93","400,000.00","342571379","XS3425713792","BXD1D34","Denmark","-","USD","1.90","2.87","0.87","Jun 30, 2028","2.63","1.87","-","2.87","1.87","2.87","EUR","Jun 30, 2026","Jun 30, 2026"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","456,041.44","0.00","456,041.44","400,000.00","-","FR001400Y969","-","France","-","USD","7.36","3.70","0.87","Mar 21, 2035","3.50","7.27","-","3.70","7.27","3.70","EUR","Mar 21, 2025","Mar 21, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","456,159.73","0.00","456,159.73","400,000.00","-","XS3204094893","-","Saudi Arabia","-","USD","5.48","3.90","0.87","Oct 14, 2032","3.38","5.37","-","3.90","5.32","3.90","EUR","Oct 14, 2025","Oct 14, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","456,375.86","0.00","456,375.86","400,000.00","-","XS3078501684","-","Germany","-","USD","8.23","3.72","0.87","May 27, 2036","3.63","8.12","-","3.72","7.95","3.72","EUR","May 27, 2025","May 27, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","456,470.86","0.00","456,470.86","400,000.00","-","FR001400ZE90","-","France","-","USD","7.22","4.11","0.87","May 06, 2036","3.98","7.38","-","4.11","7.38","4.11","EUR","May 06, 2025","May 06, 2025"
"HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","456,476.77","0.00","456,476.77","420,000.00","-","XS2281473111","-","Sweden","-","USD","1.49","3.45","0.87","Jan 19, 2028","0.00","1.46","-","3.45","1.46","3.45","EUR","Jan 19, 2021","Jan 19, 2021"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","456,515.15","0.00","456,515.15","400,000.00","-","XS3329155504","-","Netherlands","-","USD","8.26","3.39","0.87","Apr 01, 2036","3.25","8.12","-","3.39","8.12","3.39","EUR","Apr 01, 2026","Apr 01, 2026"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","456,523.12","0.00","456,523.12","400,000.00","-","XS2982065018","-","United Kingdom","-","USD","6.36","3.87","0.87","Dec 15, 2033","3.51","6.27","-","3.87","6.27","3.87","EUR","Jan 23, 2025","Jan 23, 2025"
"SAP SE RegS","Corporates","Fixed Income","456,635.92","0.00","456,635.92","400,000.00","-","XS3393867810","-","Germany","-","USD","2.73","3.21","0.87","Jun 03, 2029","3.00","2.71","-","3.21","2.63","3.21","EUR","Jun 03, 2026","Jun 03, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","456,671.55","0.00","456,671.55","400,000.00","-","XS2753311393","-","Spain","-","USD","7.74","4.33","0.87","Jan 24, 2036","4.05","7.59","-","4.33","7.59","4.33","EUR","Jan 24, 2024","Jan 24, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","456,682.41","0.00","456,682.41","400,000.00","-","XS2511309903","-","Canada","-","USD","5.35","3.73","0.87","Aug 03, 2032","3.13","5.23","-","3.73","5.23","3.73","EUR","Aug 03, 2022","Aug 03, 2022"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","455,914.00","0.00","455,914.00","400,000.00","-","BE6365319829","-","Belgium","-","USD","3.62","3.61","0.87","May 28, 2030","3.38","3.54","-","3.61","3.54","3.61","EUR","May 28, 2025","May 28, 2025"
"BPCE SFH RegS","Covered","Fixed Income","455,945.13","0.00","455,945.13","400,000.00","-","FR001400TWB1","-","France","-","USD","3.37","3.21","0.87","Feb 12, 2030","2.75","3.31","-","3.21","3.31","3.21","EUR","Nov 12, 2024","Nov 12, 2024"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","455,965.23","0.00","455,965.23","400,000.00","-","XS3045515262","-","Netherlands","-","USD","1.68","2.98","0.87","Apr 07, 2028","2.38","1.65","-","2.98","1.65","2.98","EUR","Apr 07, 2025","Apr 07, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","456,164.07","0.00","456,164.07","400,000.00","-","XS3324600215","-","Norway","-","USD","5.19","3.25","0.87","Mar 23, 2032","3.00","5.09","-","3.25","5.09","3.25","EUR","Mar 23, 2026","Mar 23, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","456,240.37","0.00","456,240.37","400,000.00","-","BE0390266352","-","Belgium","-","USD","4.80","3.77","0.87","Nov 14, 2031","3.25","4.69","-","3.77","4.69","3.77","EUR","Nov 14, 2025","Nov 14, 2025"
"BPCE SFH MTN RegS","Covered","Fixed Income","456,627.36","0.00","456,627.36","400,000.00","-","FR0014013E84","-","France","-","USD","3.08","3.17","0.87","Oct 22, 2029","2.50","3.02","-","3.17","3.02","3.17","EUR","Oct 22, 2025","Oct 22, 2025"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","456,732.79","0.00","456,732.79","400,000.00","-","ES0000090979","-","Spain","-","USD","8.21","3.65","0.87","Apr 30, 2036","3.45","8.05","-","3.65","8.05","3.65","EUR","Feb 12, 2026","Feb 12, 2026"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","456,803.26","0.00","456,803.26","400,000.00","-","IT0005716797","-","Italy","-","USD","6.27","3.45","0.87","Jul 31, 2033","3.38","6.15","-","3.45","6.15","3.45","EUR","Jun 16, 2026","Jun 16, 2026"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","454,724.07","0.00","454,724.07","400,000.00","-","ES0280907058","-","Spain","-","USD","3.66","3.82","0.87","Jun 30, 2031","3.50","3.68","-","3.72","3.69","3.72","EUR","Jun 30, 2025","Jun 30, 2025"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","454,992.01","0.00","454,992.01","400,000.00","-","BE6351290216","-","Switzerland","-","USD","8.05","4.06","0.87","Apr 24, 2036","3.88","7.91","-","4.06","7.91","4.06","EUR","Apr 24, 2024","Apr 24, 2024"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","455,186.36","0.00","455,186.36","400,000.00","-","XS3019296840","-","Netherlands","-","USD","5.07","3.70","0.87","Mar 20, 2032","3.38","5.01","-","3.70","5.01","3.70","EUR","Mar 20, 2025","Mar 20, 2025"
"KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","455,228.78","0.00","455,228.78","400,000.00","-","XS3222522859","-","Korea (South)","-","USD","2.24","3.31","0.87","Nov 19, 2028","2.38","2.20","-","3.31","2.20","3.31","EUR","Nov 19, 2025","Nov 19, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","455,239.28","0.00","455,239.28","400,000.00","-","XS3089768314","-","Japan","-","USD","7.37","3.98","0.87","Jun 10, 2036","3.87","7.51","-","3.98","7.51","3.98","EUR","Jun 10, 2025","Jun 10, 2025"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","455,251.31","0.00","455,251.31","400,000.00","-","XS3019313363","-","United States","-","USD","2.70","3.24","0.87","May 19, 2029","2.88","2.67","-","3.24","2.60","3.24","EUR","May 19, 2025","May 19, 2025"
"SAP SE RegS","Corporates","Fixed Income","455,489.18","0.00","455,489.18","400,000.00","-","XS3393869279","-","Germany","-","USD","4.43","3.44","0.87","Jun 03, 2031","3.25","4.42","-","3.44","4.42","3.44","EUR","Jun 03, 2026","Jun 03, 2026"
"DASSAULT SYSTEMES RegS","Corporates","Fixed Income","455,492.47","0.00","455,492.47","400,000.00","-","FR0014019147","-","France","-","USD","4.46","3.54","0.87","Jun 16, 2031","3.38","4.44","-","3.54","4.44","3.54","EUR","Jun 16, 2026","Jun 16, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","455,514.61","0.00","455,514.61","400,000.00","-","FR00140167W2","-","France","-","USD","2.48","3.41","0.87","Feb 16, 2030","2.88","2.46","-","3.41","2.46","3.41","EUR","Feb 16, 2026","Feb 16, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","455,514.66","0.00","455,514.66","400,000.00","-","DK0030551247","-","Denmark","-","USD","5.72","3.89","0.87","Jan 12, 2033","3.50","5.59","-","3.89","5.59","3.89","EUR","Oct 09, 2025","Oct 09, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","455,680.78","0.00","455,680.78","400,000.00","-","XS2753539068","-","Canada","-","USD","6.91","3.49","0.87","Jul 24, 2034","3.00","6.78","-","3.49","6.78","3.49","EUR","Jan 24, 2024","Jan 24, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","454,934.40","0.00","454,934.40","400,000.00","-","FR001400FXU8","-","France","-","USD","5.91","3.43","0.87","Feb 23, 2033","3.13","5.79","-","3.43","5.79","3.43","EUR","Feb 23, 2023","Feb 23, 2023"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","455,113.21","0.00","455,113.21","400,000.00","-","BE0390245141","-","Belgium","-","USD","5.48","3.30","0.87","Aug 25, 2032","2.75","5.38","-","3.30","5.38","3.30","EUR","Aug 25, 2025","Aug 25, 2025"
"MACQUARIE BANK LTD RegS","Covered","Fixed Income","455,130.47","0.00","455,130.47","400,000.00","-","XS3009687081","-","Australia","-","USD","3.40","3.26","0.87","Feb 25, 2030","2.78","3.34","-","3.26","3.34","3.26","EUR","Feb 25, 2025","Feb 25, 2025"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","455,159.17","0.00","455,159.17","400,000.00","-","XS2986729015","-","United Kingdom","-","USD","3.33","3.30","0.87","Jan 28, 2030","2.75","3.27","-","3.30","3.27","3.30","EUR","Jan 28, 2025","Jan 28, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","455,480.53","0.00","455,480.53","665,000.00","-","DE000NRW0LC9","BFD2MW3","Germany","-","USD","25.20","3.80","0.87","Sep 26, 2078","1.95","25.20","-","3.80","25.20","3.80","EUR","Sep 26, 2018","Sep 26, 2018"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","455,536.11","0.00","455,536.11","400,000.00","-","XS3033154629","-","Sweden","-","USD","3.48","3.13","0.87","Mar 25, 2030","2.75","3.42","-","3.13","3.42","3.13","EUR","Mar 25, 2025","Mar 25, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","453,725.50","0.00","453,725.50","400,000.00","-","XS3005214369","-","United States","-","USD","5.87","3.39","0.87","Feb 26, 2033","3.05","5.82","-","3.39","5.82","3.39","EUR","Feb 26, 2025","Feb 26, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","453,745.61","0.00","453,745.61","400,000.00","-","XS3144675744","-","United States","-","USD","8.68","4.26","0.87","Aug 06, 2037","3.75","8.51","-","4.26","8.51","4.26","EUR","Aug 06, 2025","Aug 06, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","453,759.77","0.00","453,759.77","400,000.00","-","FR001400XLI1","-","France","-","USD","7.03","4.20","0.87","Feb 26, 2036","3.88","7.21","-","4.20","7.21","4.20","EUR","Feb 26, 2025","Feb 26, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","453,876.63","0.00","453,876.63","400,000.00","-","XS3191348831","-","Canada","-","USD","4.33","3.67","0.87","Mar 28, 2031","3.25","4.23","-","3.67","4.23","3.67","EUR","Sep 29, 2025","Sep 29, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","454,194.19","0.00","454,194.19","400,000.00","-","XS3015244711","-","Saudi Arabia","-","USD","5.09","3.77","0.87","Mar 05, 2032","3.38","4.97","-","3.77","4.97","3.77","EUR","Mar 05, 2025","Mar 05, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","454,246.43","0.00","454,246.43","400,000.00","-","FR0014015KK0","-","France","-","USD","7.59","4.27","0.87","Feb 04, 2037","4.00","7.80","-","4.27","7.80","4.27","EUR","Jan 20, 2026","Jan 20, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","454,301.81","0.00","454,301.81","400,000.00","-","XS2744177143","-","Supranational","-","USD","4.18","3.04","0.87","Jan 10, 2031","2.55","4.11","-","3.04","4.11","3.04","EUR","Jan 10, 2024","Jan 10, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","454,496.86","0.00","454,496.86","400,000.00","-","FR0014015J95","-","France","-","USD","5.25","3.89","0.87","Jul 21, 2033","3.50","5.32","-","3.89","5.32","3.89","EUR","Jan 21, 2026","Jan 21, 2026"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","454,518.33","0.00","454,518.33","400,000.00","-","XS3292029769","-","Greece","-","USD","4.92","3.92","0.87","Feb 10, 2033","3.50","4.98","-","3.92","4.98","3.92","EUR","Feb 10, 2026","Feb 10, 2026"
"ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","454,519.28","0.00","454,519.28","400,000.00","-","XS2799473801","-","Japan","-","USD","5.12","3.77","0.87","Apr 16, 2032","3.46","5.07","-","3.77","5.07","3.77","EUR","Apr 16, 2024","Apr 16, 2024"
"COCA-COLA CO","Corporates","Fixed Income","454,548.32","0.00","454,548.32","400,000.00","-","XS2818290509","-","United States","-","USD","5.24","3.36","0.87","May 14, 2032","3.13","5.21","-","3.36","5.21","3.36","EUR","May 14, 2024","May 14, 2024"
"BELL CANADA MTN RegS","Corporates","Fixed Income","454,685.55","0.00","454,685.55","600,000.00","07813ZCR3","CA07813ZCR34","-","Canada","-","USD","6.43","4.53","1.40","Aug 24, 2034","5.15","6.49","-","4.52","6.32","4.52","CAD","May 24, 2024","May 24, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","453,439.25","0.00","453,439.25","400,000.00","-","IT0005655334","-","Italy","-","USD","4.19","3.30","0.87","Jan 18, 2031","2.75","4.11","-","3.30","4.11","3.30","EUR","Jun 18, 2025","Jun 18, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","453,626.28","0.00","453,626.28","400,000.00","-","ES04139000F6","-","Spain","-","USD","4.44","3.22","0.87","Apr 28, 2031","2.88","4.37","-","3.22","4.37","3.22","EUR","Apr 28, 2026","Apr 28, 2026"
"SFIL SA MTN RegS","Government Related","Fixed Income","453,970.88","0.00","453,970.88","400,000.00","-","FR001400N9E1","-","France","-","USD","4.18","3.40","0.87","Jan 22, 2031","2.88","4.10","-","3.40","4.10","3.40","EUR","Jan 22, 2024","Jan 22, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","454,148.73","0.00","454,148.73","400,000.00","-","XS3401887057","-","Canada","-","USD","5.59","3.32","0.87","Sep 10, 2032","3.13","5.49","-","3.32","5.49","3.32","EUR","Jun 10, 2026","Jun 10, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","454,353.97","0.00","454,353.97","400,000.00","-","XS3025442479","-","United Kingdom","-","USD","5.19","3.32","0.87","Mar 24, 2032","3.00","5.09","-","3.32","5.09","3.32","EUR","Mar 24, 2025","Mar 24, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","454,615.79","0.00","454,615.79","400,000.00","-","DE000A351US7","-","Germany","-","USD","5.21","3.18","0.87","Mar 25, 2032","2.88","5.12","-","3.18","5.12","3.18","EUR","Mar 25, 2026","Mar 25, 2026"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","452,036.31","0.00","452,036.31","400,000.00","-","XS3156305925","-","Germany","-","USD","7.76","4.59","0.87","May 26, 2046","4.13","8.07","-","4.36","8.06","4.36","EUR","Sep 02, 2025","Sep 02, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","452,657.20","0.00","452,657.20","400,000.00","-","XS3272223259","-","Chile","-","USD","5.15","3.76","0.87","Apr 14, 2032","3.38","5.08","-","3.76","5.08","3.76","EUR","Jan 14, 2026","Jan 14, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","452,722.39","0.00","452,722.39","435,000.00","-","XS2098350965","-","Japan","-","USD","3.64","3.47","0.87","Apr 15, 2030","0.80","3.57","-","3.47","3.57","3.47","EUR","Jan 14, 2020","Jan 14, 2020"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","452,781.69","0.00","452,781.69","400,000.00","-","FR00140199V7","-","France","-","USD","8.22","4.17","0.87","Jun 23, 2036","4.00","8.02","-","4.17","8.02","4.17","EUR","Jun 23, 2026","Jun 23, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","452,815.96","0.00","452,815.96","650,000.00","-","AU3CB0307486","-","New Zealand","-","USD","6.16","5.32","1.43","Mar 08, 2034","5.00","6.15","-","5.32","6.15","5.32","AUD","Mar 08, 2024","Mar 08, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","452,828.28","0.00","452,828.28","400,000.00","-","XS3291116955","-","Netherlands","-","USD","4.18","3.62","0.87","Feb 10, 2032","3.13","4.19","-","3.62","4.19","3.62","EUR","Feb 10, 2026","Feb 10, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","453,010.25","0.00","453,010.25","400,000.00","-","HK0001314506","-","China","-","USD","4.64","2.87","0.87","Jul 03, 2031","2.63","4.58","-","2.87","4.58","2.87","EUR","Jul 03, 2026","Jul 03, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","453,078.69","0.00","453,078.69","760,000.00","-","EU000A1G0EG5","BKDX1D5","Supranational","-","USD","20.26","3.86","0.87","Jan 20, 2050","0.70","19.93","-","3.86","19.93","3.86","EUR","Jan 20, 2020","Jan 20, 2020"
"LOREAL SA MTN RegS","Corporates","Fixed Income","453,126.50","0.00","453,126.50","400,000.00","-","FR00140159Y5","-","France","-","USD","4.95","3.37","0.87","Jan 12, 2032","2.88","4.91","-","3.37","4.91","3.37","EUR","Jan 12, 2026","Jan 12, 2026"
"SYENSQO NV RegS","Corporates","Fixed Income","453,193.94","0.00","453,193.94","400,000.00","-","BE6365316791","-","Belgium","-","USD","7.41","4.21","0.87","May 28, 2035","4.00","7.28","-","4.21","7.28","4.21","EUR","May 28, 2025","May 28, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","453,301.21","0.00","453,301.21","400,000.00","-","XS3291117763","-","Netherlands","-","USD","7.74","4.03","0.87","Feb 10, 2037","3.75","7.91","-","4.03","7.91","4.03","EUR","Feb 10, 2026","Feb 10, 2026"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","453,329.89","0.00","453,329.89","400,000.00","-","ES0224244121","-","Spain","-","USD","7.87","3.97","0.87","Jan 20, 2036","3.63","7.74","-","3.97","7.74","3.97","EUR","Jan 20, 2026","Jan 20, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","453,422.29","0.00","453,422.29","400,000.00","-","FR001400UHP0","-","France","-","USD","4.08","3.57","0.87","Jan 10, 2031","2.97","4.06","-","3.57","4.06","3.57","EUR","Dec 10, 2024","Dec 10, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","453,484.95","0.00","453,484.95","400,000.00","-","XS3019219859","-","United States","-","USD","5.78","3.82","0.87","Mar 10, 2034","3.48","5.86","-","3.82","5.86","3.82","EUR","Mar 10, 2025","Mar 10, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","453,520.39","0.00","453,520.39","400,000.00","-","XS3308045130","BVPN732","Supranational","-","USD","2.53","2.94","0.87","Mar 05, 2029","2.25","2.49","-","2.94","2.49","2.94","EUR","Mar 03, 2026","Mar 03, 2026"
"E.ON SE RegS","Corporates","Fixed Income","453,549.52","0.00","453,549.52","400,000.00","-","XS2791960664","-","Germany","-","USD","12.28","4.30","0.87","Mar 25, 2044","4.13","12.15","-","4.30","12.15","4.30","EUR","Mar 25, 2024","Mar 25, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","453,584.06","0.00","453,584.06","400,000.00","-","XS3402832441","-","Supranational","-","USD","6.22","3.19","0.87","Jun 10, 2033","3.00","6.12","-","3.19","6.12","3.19","EUR","Jun 10, 2026","Jun 10, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","452,949.67","0.00","452,949.67","390,000.00","-","SK4000023230","-","Slovak Republic","-","USD","6.11","3.44","0.87","Jun 08, 2033","3.63","6.00","-","3.44","6.00","3.44","EUR","Jun 08, 2023","Jun 08, 2023"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","452,573.13","0.00","452,573.13","400,000.00","-","DE000HV2A1C7","-","Germany","-","USD","4.18","3.21","0.87","Jan 14, 2031","2.63","4.11","-","3.21","4.11","3.21","EUR","Jan 14, 2026","Jan 14, 2026"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","452,911.28","0.00","452,911.28","400,000.00","-","XS3037817494","-","Sweden","-","USD","5.22","3.24","0.87","Mar 31, 2032","2.88","5.13","-","3.24","5.13","3.24","EUR","Mar 31, 2025","Mar 31, 2025"
"BERLIN HYP AG RegS","Covered","Fixed Income","453,149.63","0.00","453,149.63","400,000.00","-","DE000BHY4US2","-","Germany","-","USD","5.71","3.24","0.87","Nov 19, 2032","2.75","5.61","-","3.24","5.61","3.24","EUR","Feb 05, 2025","Feb 05, 2025"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","453,361.79","0.00","453,361.79","400,000.00","-","PTBSRJOM0023","BZ6CQH3","Portugal","-","USD","1.17","2.92","0.87","Sep 26, 2027","1.25","1.15","-","2.92","1.15","2.92","EUR","Sep 26, 2017","Sep 26, 2017"
"ACHMEA BANK NV RegS","Covered","Fixed Income","453,405.14","0.00","453,405.14","400,000.00","-","XS2761358055","-","Netherlands","-","USD","6.68","3.34","0.87","Feb 07, 2034","3.00","6.56","-","3.34","6.56","3.34","EUR","Feb 07, 2024","Feb 07, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","453,438.28","0.00","453,438.28","400,000.00","-","FR001400QR88","-","France","-","USD","11.97","4.86","0.87","Jun 17, 2044","4.75","11.79","-","4.86","11.79","4.86","EUR","Jun 17, 2024","Jun 17, 2024"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","451,599.52","0.00","451,599.52","400,000.00","-","FR001400ZBI7","-","France","-","USD","5.26","3.69","0.87","May 06, 2032","3.31","5.15","-","3.69","5.15","3.69","EUR","May 06, 2025","May 06, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","451,812.60","0.00","451,812.60","400,000.00","-","XS2986317506","-","United States","-","USD","7.07","3.96","0.87","Jan 23, 2036","3.59","7.20","-","3.96","7.20","3.96","EUR","Jan 23, 2025","Jan 23, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","451,940.04","0.00","451,940.04","600,000.00","-","AU3CB0304376","BLGYH67","Australia","-","USD","5.67","6.31","1.43","Nov 15, 2038","7.20","5.65","-","6.06","5.64","6.06","AUD","Nov 15, 2023","Nov 15, 2023"
"KFW MTN","Government Related","Fixed Income","452,112.67","0.00","452,112.67","650,000.00","-","AU3CB0295541","BQBFY03","Germany","-","USD","0.96","4.72","1.43","Jul 13, 2027","4.30","0.96","-","4.72","0.96","4.72","AUD","Jan 13, 2023","Jan 13, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","452,194.30","0.00","452,194.30","400,000.00","-","XS2998667187","-","United Kingdom","-","USD","6.44","4.32","0.87","Feb 12, 2034","3.88","6.32","-","4.32","6.32","4.32","EUR","Feb 12, 2025","Feb 12, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","452,260.76","0.00","452,260.76","400,000.00","-","XS3100081846","-","Japan","-","USD","8.85","4.23","0.87","Jul 16, 2037","4.09","8.69","-","4.23","8.69","4.23","EUR","Jul 16, 2025","Jul 16, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","452,276.34","0.00","452,276.34","400,000.00","-","FR0014014TL2","-","France","-","USD","4.29","3.66","0.87","Mar 11, 2031","3.13","4.20","-","3.66","4.20","3.66","EUR","Dec 11, 2025","Dec 11, 2025"
"BOUYGUES SA RegS","Corporates","Fixed Income","452,444.90","0.00","452,444.90","400,000.00","-","FR0013222494","BD8N9X7","France","-","USD","0.86","2.84","0.87","Jun 07, 2027","1.38","0.87","-","2.84","0.87","2.84","EUR","Dec 07, 2016","Dec 07, 2016"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","452,467.95","0.00","452,467.95","375,000.00","-","XS3269555234","-","Hungary","-","USD","8.85","4.53","0.87","Mar 25, 2038","4.88","8.63","-","4.53","8.63","4.53","EUR","Jan 14, 2026","Jan 14, 2026"
"UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","451,490.14","0.00","451,490.14","400,000.00","-","XS3300299354","-","Czech Republic","-","USD","4.28","3.32","0.87","Feb 24, 2031","2.75","4.20","-","3.32","4.20","3.32","EUR","Feb 24, 2026","Feb 24, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","451,791.25","0.00","451,791.25","400,000.00","-","XS2813326605","-","Netherlands","-","USD","8.36","3.43","0.87","May 06, 2036","3.20","8.22","-","3.43","8.22","3.43","EUR","May 06, 2024","May 06, 2024"
"DZ HYP AG RegS","Covered","Fixed Income","451,969.71","0.00","451,969.71","400,000.00","-","DE000A4DFKT2","-","Germany","-","USD","8.42","3.44","0.87","May 30, 2036","3.25","8.27","-","3.44","8.27","3.44","EUR","Jun 09, 2026","Jun 09, 2026"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","452,324.96","0.00","452,324.96","400,000.00","-","XS3230666474","-","Finland","-","USD","5.71","3.28","0.87","Nov 17, 2032","2.75","5.61","-","3.28","5.61","3.28","EUR","Nov 17, 2025","Nov 17, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","452,521.04","0.00","452,521.04","400,000.00","-","DE000CZ45YB1","-","Germany","-","USD","6.77","3.32","0.87","Mar 13, 2034","3.00","6.65","-","3.32","6.65","3.32","EUR","Mar 13, 2024","Mar 13, 2024"
"NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","450,393.11","0.00","450,393.11","400,000.00","-","XS3176173568","-","United States","-","USD","4.19","4.77","0.87","May 15, 2056","4.00","4.29","-","4.54","4.36","4.54","EUR","Nov 12, 2025","Nov 12, 2025"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","450,697.69","0.00","450,697.69","400,000.00","-","XS2443749648","-","Sweden","-","USD","1.66","5.21","0.87","Jun 30, 2083","2.75","1.73","-","3.74","1.89","3.74","EUR","Mar 31, 2022","Mar 31, 2022"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","450,702.00","0.00","450,702.00","400,000.00","-","AT0000A3S0M6","-","Austria","-","USD","4.41","3.54","0.87","May 03, 2032","3.13","4.42","-","3.54","4.42","3.54","EUR","Feb 03, 2026","Feb 03, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","450,712.94","0.00","450,712.94","400,000.00","-","FR0014012IV8","-","France","-","USD","5.35","3.73","0.87","Jun 10, 2032","3.38","5.23","-","3.73","5.23","3.73","EUR","Sep 10, 2025","Sep 10, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","450,753.32","0.00","450,753.32","400,000.00","-","XS3019300469","-","Spain","-","USD","5.23","3.89","0.87","May 22, 2032","3.50","5.15","-","3.89","5.15","3.89","EUR","May 22, 2025","May 22, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","450,903.19","0.00","450,903.19","400,000.00","-","FR0014016L41","-","France","-","USD","8.75","4.42","0.87","Feb 27, 2039","4.13","8.45","-","4.42","9.08","4.42","EUR","Feb 27, 2026","Feb 27, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","451,201.34","0.00","451,201.34","400,000.00","-","FR0014015QG5","-","France","-","USD","9.19","4.21","0.87","Feb 16, 2038","3.88","8.99","-","4.21","8.99","4.21","EUR","Feb 16, 2026","Feb 16, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","451,288.26","0.00","451,288.26","400,000.00","-","XS3002233628","-","Spain","-","USD","7.33","3.89","0.87","Feb 17, 2035","3.50","7.16","-","3.89","7.16","3.89","EUR","Feb 17, 2025","Feb 17, 2025"
"JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","451,299.63","0.00","451,299.63","600,000.00","47788ZAP6","CA47788ZAP68","-","United States","-","USD","2.02","3.40","1.40","Sep 15, 2028","5.17","2.01","-","3.40","2.01","3.40","CAD","Sep 15, 2023","Sep 15, 2023"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","451,308.07","0.00","451,308.07","400,000.00","-","XS3112831543","-","Supranational","-","USD","1.94","2.89","0.87","Jul 11, 2028","2.15","1.91","-","2.89","1.91","2.89","EUR","Jul 11, 2025","Jul 11, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","451,425.28","0.00","451,425.28","400,000.00","-","XS3111813948","-","Spain","-","USD","3.67","3.52","0.87","Jul 07, 2030","3.13","3.66","-","3.52","3.66","3.52","EUR","Jul 07, 2025","Jul 07, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","450,807.62","0.00","450,807.62","400,000.00","-","XS3097917895","-","Canada","-","USD","2.81","3.13","0.87","Jun 18, 2029","2.52","2.76","-","3.13","2.76","3.13","EUR","Jun 18, 2025","Jun 18, 2025"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","450,830.83","0.00","450,830.83","3,000,000.00","-","DK0009515363","BN45V75","Denmark","-","USD","1.44","2.65","6.53","Jan 01, 2028","1.00","1.41","-","2.65","1.41","2.65","DKK","Jan 01, 2017","Jul 03, 2017"
"OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","450,868.75","0.00","450,868.75","400,000.00","-","XS3282211286","-","Hungary","-","USD","5.35","3.52","0.87","May 31, 2032","3.16","5.24","-","3.52","5.24","3.52","EUR","Feb 12, 2026","Feb 12, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","450,914.08","0.00","450,914.08","475,000.00","-","DE000A2NB9R0","BJVKHW2","Germany","-","USD","7.37","3.32","0.87","Apr 03, 2034","0.75","7.24","-","3.32","7.24","3.32","EUR","Apr 03, 2019","Apr 03, 2019"
"LAENDER NO 65 RegS","Government Related","Fixed Income","450,996.12","0.00","450,996.12","400,000.00","-","DE000A383SN5","-","Germany","-","USD","4.84","3.18","0.87","Oct 24, 2031","2.50","4.76","-","3.18","4.76","3.18","EUR","Oct 24, 2024","Oct 24, 2024"
"SFIL SA MTN RegS","Government Related","Fixed Income","451,020.65","0.00","451,020.65","400,000.00","-","FR0014015N57","BVMLJF5","France","-","USD","4.50","3.43","0.87","May 23, 2031","3.00","4.41","-","3.43","4.41","3.43","EUR","Jan 23, 2026","Jan 23, 2026"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","451,276.40","0.00","451,276.40","400,000.00","-","AT000B050000","-","Austria","-","USD","5.44","3.29","0.87","Jun 25, 2032","3.00","5.34","-","3.29","5.34","3.29","EUR","Jun 25, 2026","Jun 25, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","451,277.70","0.00","451,277.70","400,000.00","-","ES0000090953","-","Spain","-","USD","7.58","3.58","0.87","Apr 30, 2035","3.30","7.44","-","3.58","7.44","3.58","EUR","Mar 14, 2025","Mar 14, 2025"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","449,319.05","0.00","449,319.05","400,000.00","-","XS2489138789","-","United Kingdom","-","USD","5.31","3.65","0.87","Jun 13, 2032","3.25","5.26","-","3.65","5.26","3.65","EUR","Jun 13, 2022","Jun 13, 2022"
"KFW MTN","Government Related","Fixed Income","449,363.06","0.00","449,363.06","650,000.00","-","AU3CB0317360","-","Germany","-","USD","3.21","4.76","1.43","Jan 16, 2030","4.45","3.20","-","4.76","3.20","4.76","AUD","Jan 16, 2025","Jan 16, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","449,410.48","0.00","449,410.48","600,000.00","064164QM1","CA064164QM14","-","Canada","-","USD","2.35","3.51","1.40","Feb 01, 2029","4.68","2.34","-","3.51","2.34","3.51","CAD","Feb 01, 2024","Feb 01, 2024"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","449,464.27","0.00","449,464.27","350,000.00","-","XS1936791612","BHQTVL7","United Kingdom","-","USD","2.36","5.12","0.74","Jan 18, 2029","2.63","2.34","-","5.12","2.34","5.12","GBP","Jan 18, 2019","Jan 18, 2019"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","449,741.44","0.00","449,741.44","400,000.00","-","XS2767489391","-","United Kingdom","-","USD","8.67","3.87","0.87","Feb 15, 2037","3.50","8.54","-","3.87","8.54","3.87","EUR","Feb 15, 2024","Feb 15, 2024"
"ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","449,764.61","0.00","449,764.61","400,000.00","-","XS2441652901","BNYF012","United Kingdom","-","USD","7.00","5.10","0.74","Jun 16, 2034","2.50","6.84","-","5.10","6.84","5.10","GBP","Feb 16, 2022","Feb 16, 2022"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","450,221.24","0.00","450,221.24","400,000.00","-","XS2411178630","-","Germany","-","USD","1.07","4.15","0.87","Nov 22, 2032","1.38","1.28","-","3.72","1.32","3.72","EUR","Nov 22, 2021","Nov 22, 2021"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","449,440.49","0.00","449,440.49","400,000.00","-","DE000A4DFL98","-","Germany","-","USD","7.63","3.34","0.87","Apr 16, 2035","3.00","7.50","-","3.34","7.50","3.34","EUR","Apr 15, 2025","Apr 15, 2025"
"SANTANDER UK PLC RegS","Covered","Fixed Income","449,747.92","0.00","449,747.92","400,000.00","-","XS3295866183","-","United Kingdom","-","USD","5.92","3.37","0.87","Feb 12, 2033","2.88","5.81","-","3.37","5.81","3.37","EUR","Feb 17, 2026","Feb 17, 2026"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","448,512.83","0.00","448,512.83","500,000.00","-","XS1511904564","BYX92R2","Denmark","-","USD","9.59","3.48","0.87","Nov 03, 2036","0.88","9.42","-","3.48","9.42","3.48","EUR","Nov 03, 2016","Nov 03, 2016"
"EUROPEAN UNION RegS","Government Related","Fixed Income","448,613.90","0.00","448,613.90","500,000.00","-","EU000A3K4DE6","-","Supranational","-","USD","10.02","3.57","0.87","Jun 04, 2037","1.13","9.84","-","3.57","9.84","3.57","EUR","Mar 29, 2022","Mar 29, 2022"
"LINDE PLC MTN RegS","Corporates","Fixed Income","448,758.56","0.00","448,758.56","400,000.00","-","XS3000977317","-","United States","-","USD","5.85","3.54","0.87","Feb 18, 2033","3.00","5.79","-","3.54","5.79","3.54","EUR","Feb 18, 2025","Feb 18, 2025"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","448,999.04","0.00","448,999.04","400,000.00","-","XS3166363906","-","Australia","-","USD","7.34","3.81","0.87","Mar 02, 2035","3.38","7.24","-","3.81","7.24","3.81","EUR","Sep 02, 2025","Sep 02, 2025"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","449,151.67","0.00","449,151.67","425,000.00","-","XS2337061670","-","United Kingdom","-","USD","3.06","3.24","0.87","Sep 06, 2029","0.50","3.01","-","3.24","3.01","3.24","EUR","May 06, 2021","May 06, 2021"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","448,234.92","0.00","448,234.92","400,000.00","-","ES04139000A7","-","Spain","-","USD","2.89","3.11","0.87","Jul 14, 2029","2.38","2.83","-","3.11","2.83","3.11","EUR","Jul 14, 2025","Jul 14, 2025"
"ING BANK NV RegS","Covered","Fixed Income","448,875.18","0.00","448,875.18","400,000.00","-","XS2821667719","-","Netherlands","-","USD","6.96","3.35","0.87","May 21, 2034","3.00","6.83","-","3.35","6.83","3.35","EUR","May 21, 2024","May 21, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","449,166.65","0.00","449,166.65","400,000.00","-","FR001400YWV9","-","France","-","USD","7.56","3.61","0.87","Apr 17, 2035","3.25","7.41","-","3.61","7.41","3.61","EUR","Apr 17, 2025","Apr 17, 2025"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","449,287.46","0.00","449,287.46","400,000.00","-","FR0013282142","BF4KR32","France","-","USD","1.14","2.91","0.87","Sep 15, 2027","0.75","1.12","-","2.91","1.12","2.91","EUR","Sep 15, 2017","Sep 15, 2017"
"SWSFIN_03 A1","Corporates","Fixed Income","447,196.29","0.00","447,196.29","325,000.00","-","XS0172989252","3333930","United Kingdom","-","USD","2.49","5.88","0.74","Mar 31, 2029","6.19","2.39","-","5.88","2.39","5.88","GBP","Jul 23, 2003","Jul 23, 2003"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","447,130.81","0.00","447,130.81","400,000.00","-","XS2153459123","BM7Y202","Netherlands","-","USD","2.58","3.10","0.87","Apr 06, 2029","2.00","2.58","-","3.10","2.58","3.10","EUR","Apr 06, 2020","Apr 06, 2020"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","447,141.54","0.00","447,141.54","400,000.00","-","XS1750349190","BFWK262","Australia","-","USD","1.48","3.08","0.87","Jan 18, 2028","1.13","1.45","-","3.08","1.45","3.08","EUR","Jan 18, 2018","Jan 18, 2018"
"CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","447,465.44","0.00","447,465.44","300,000.00","-","XS0398990944","B3K4121","United Kingdom","-","USD","8.17","6.12","0.74","Nov 12, 2038","7.25","8.20","-","6.12","8.20","6.12","GBP","Nov 12, 2008","Nov 12, 2008"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","447,499.89","0.00","447,499.89","400,000.00","-","FR0013349099","BD3G2Y3","France","-","USD","1.94","3.17","0.87","Jul 13, 2028","2.00","1.91","-","3.17","1.91","3.17","EUR","Jul 13, 2018","Jul 13, 2018"
"CENTRICA PLC MTN RegS","Corporates","Fixed Income","447,572.23","0.00","447,572.23","295,000.00","-","XS0388006123","B3D2P86","United Kingdom","-","USD","5.49","5.76","0.74","Sep 19, 2033","7.00","5.32","-","5.76","5.32","5.76","GBP","Sep 19, 2008","Sep 19, 2008"
"CAPGEMINI SE RegS","Corporates","Fixed Income","447,583.23","0.00","447,583.23","400,000.00","-","FR0014012S89","-","France","-","USD","6.87","4.24","0.87","Sep 25, 2034","3.50","6.74","-","4.24","6.74","4.24","EUR","Sep 25, 2025","Sep 25, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","447,601.07","0.00","447,601.07","400,000.00","-","XS2909746401","-","United States","-","USD","8.25","4.17","0.87","Sep 26, 2036","3.55","8.10","-","4.17","8.10","4.17","EUR","Sep 26, 2024","Sep 26, 2024"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","447,548.41","0.00","447,548.41","400,000.00","-","DE000A4DE875","-","Germany","-","USD","7.46","3.33","0.87","Jan 29, 2035","2.85","7.34","-","3.33","7.34","3.33","EUR","Jan 29, 2025","Jan 29, 2025"
"BPCE SFH RegS","Covered","Fixed Income","447,827.57","0.00","447,827.57","400,000.00","-","FR0013403862","BJHGS43","France","-","USD","1.16","2.93","0.87","Sep 22, 2027","0.63","1.14","-","2.93","1.14","2.93","EUR","Feb 22, 2019","Feb 22, 2019"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","447,871.42","0.00","447,871.42","400,000.00","-","FR0014016QT6","-","France","-","USD","4.77","3.28","0.87","Sep 10, 2031","2.63","4.68","-","3.28","4.68","3.28","EUR","Mar 10, 2026","Mar 10, 2026"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","447,913.96","0.00","447,913.96","400,000.00","-","FR0013287299","BF8J5C0","France","-","USD","1.23","2.95","0.87","Oct 18, 2027","0.75","1.21","-","2.95","1.21","2.95","EUR","Oct 18, 2017","Oct 18, 2017"
"VONOVIA SE RegS","Corporates","Fixed Income","446,200.16","0.00","446,200.16","400,000.00","-","DE000A3MQS64","-","Germany","-","USD","1.87","3.27","0.87","Jun 28, 2028","1.88","1.87","-","3.27","1.87","3.27","EUR","Mar 28, 2022","Mar 28, 2022"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","446,458.66","0.00","446,458.66","400,000.00","-","XS2577526580","-","Denmark","-","USD","7.43","3.40","0.87","Jan 19, 2035","2.88","7.29","-","3.40","7.29","3.40","EUR","Jan 19, 2023","Jan 19, 2023"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","446,577.89","0.00","446,577.89","400,000.00","-","XS2187689380","-","Germany","-","USD","2.77","6.88","0.87","Dec 31, 2079","3.88","2.50","-","4.90","2.74","4.90","EUR","Jun 17, 2020","Jun 17, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","446,946.65","0.00","446,946.65","400,000.00","-","FR0013323870","BFM0LW1","France","-","USD","1.62","3.10","0.87","Mar 20, 2028","1.38","1.61","-","3.10","1.61","3.10","EUR","Mar 20, 2018","Mar 20, 2018"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","446,398.77","0.00","446,398.77","400,000.00","-","FR0014015XO5","-","France","-","USD","12.96","4.54","0.87","Feb 03, 2046","4.20","12.73","-","4.54","12.73","4.54","EUR","Feb 03, 2026","Feb 03, 2026"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","446,858.94","0.00","446,858.94","430,000.00","-","ES0000101933","-","Spain","-","USD","3.71","3.04","0.87","Apr 30, 2030","0.42","3.65","-","3.04","3.65","3.04","EUR","Feb 27, 2020","Feb 27, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","447,085.12","0.00","447,085.12","400,000.00","-","FR001400CGA2","-","France","-","USD","3.31","3.17","0.87","Jan 07, 2030","2.13","3.25","-","3.17","3.25","3.17","EUR","Aug 30, 2022","Aug 30, 2022"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","445,381.86","0.00","445,381.86","400,000.00","-","XS2478685931","-","Finland","-","USD","2.70","3.37","0.87","May 23, 2029","2.25","2.69","-","3.37","2.69","3.37","EUR","May 23, 2022","May 23, 2022"
"ACCOR SA MTN RegS","Corporates","Fixed Income","445,544.10","0.00","445,544.10","400,000.00","-","FR001400XR97","-","France","-","USD","5.81","4.19","0.87","Mar 04, 2033","3.50","5.70","-","4.19","5.70","4.19","EUR","Mar 04, 2025","Mar 04, 2025"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","445,633.78","0.00","445,633.78","400,000.00","-","XS3112834133","-","Luxembourg","-","USD","5.33","4.26","0.87","Jul 14, 2032","3.75","5.24","-","4.26","5.24","4.26","EUR","Jul 14, 2025","Jul 14, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","445,704.12","0.00","445,704.12","397,000.00","-","XS1892141620","BZ06D92","Romania","-","USD","2.53","4.03","0.87","Mar 11, 2029","2.88","2.47","-","4.03","2.47","4.03","EUR","Oct 11, 2018","Oct 11, 2018"
"ORANGE SA MTN RegS","Corporates","Fixed Income","445,721.62","0.00","445,721.62","400,000.00","-","FR001400ZOT7","-","France","-","USD","7.52","3.93","0.87","May 19, 2035","3.50","7.40","-","3.93","7.40","3.93","EUR","May 19, 2025","May 19, 2025"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","445,469.38","0.00","445,469.38","390,000.00","-","DE000A2LQPR9","-","Germany","-","USD","3.03","3.05","0.87","Oct 02, 2029","2.38","2.98","-","3.05","2.98","3.05","EUR","Oct 02, 2024","Oct 02, 2024"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445,508.62","0.00","445,508.62","450,000.00","-","XS2342589582","-","Norway","-","USD","4.74","3.19","0.87","May 12, 2031","0.13","4.66","-","3.19","4.66","3.19","EUR","May 12, 2021","May 12, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","444,071.57","0.00","444,071.57","600,000.00","-","AU3CB0297653","BQ0KBB9","Australia","-","USD","5.26","6.32","1.43","Mar 15, 2038","6.70","5.23","-","6.01","5.23","6.01","AUD","Mar 15, 2023","Mar 15, 2023"
"CAPGEMINI SE RegS","Corporates","Fixed Income","444,513.90","0.00","444,513.90","400,000.00","-","FR0013507860","BMFHB51","France","-","USD","2.61","3.30","0.87","Apr 15, 2029","2.00","2.60","-","3.30","2.60","3.30","EUR","Apr 15, 2020","Apr 15, 2020"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","444,553.13","0.00","444,553.13","390,000.00","-","XS0969574598","BCZRNT9","Norway","-","USD","10.35","5.94","0.74","Apr 10, 2041","4.25","10.13","-","5.94","10.13","5.94","GBP","Sep 10, 2013","Sep 10, 2013"
"EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","444,896.47","0.00","444,896.47","400,000.00","-","XS3007570495","-","United States","-","USD","8.74","3.96","0.87","Mar 15, 2037","3.50","8.59","-","3.96","8.59","3.96","EUR","Mar 04, 2025","Mar 04, 2025"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","444,024.85","0.00","444,024.85","400,000.00","-","BE0390181478","-","Belgium","-","USD","7.66","3.93","0.87","Jun 22, 2035","3.50","7.49","-","3.93","7.49","3.93","EUR","Jan 23, 2025","Jan 23, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","444,026.07","0.00","444,026.07","400,000.00","-","DE000A3MQYK2","BPXZ5L2","Germany","-","USD","1.84","2.99","0.87","Jun 01, 2028","1.25","1.81","-","2.99","1.81","2.99","EUR","Jun 01, 2022","Jun 01, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","444,223.46","0.00","444,223.46","400,000.00","-","XS2999573905","-","Germany","-","USD","5.38","3.14","0.87","May 11, 2032","2.50","5.29","-","3.14","5.29","3.14","EUR","Feb 11, 2025","Feb 11, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","444,434.06","0.00","444,434.06","400,000.00","-","FR0013309549","BYWDR70","France","-","USD","1.46","3.02","0.87","Jan 11, 2028","0.75","1.44","-","3.02","1.44","3.02","EUR","Jan 11, 2018","Jan 11, 2018"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","444,511.38","0.00","444,511.38","400,000.00","-","BE0390282516","-","Belgium","-","USD","12.77","4.63","0.87","Jun 22, 2045","4.38","12.53","-","4.63","12.53","4.63","EUR","Jan 16, 2026","Jan 16, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","444,928.84","0.00","444,928.84","400,000.00","-","XS3092023178","-","Finland","-","USD","5.45","3.19","0.87","Jun 14, 2032","2.63","5.36","-","3.19","5.36","3.19","EUR","Jun 10, 2025","Jun 10, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","442,848.29","0.00","442,848.29","400,000.00","-","FR0014010VH4","-","France","-","USD","6.25","3.68","0.87","Jul 01, 2033","3.13","6.11","-","3.68","6.11","3.68","EUR","Jul 01, 2025","Jul 01, 2025"
"ALPHABET INC","Corporates","Fixed Income","443,186.06","0.00","443,186.06","350,000.00","-","XS3285562511","-","United States","-","USD","13.18","6.50","0.74","Feb 13, 2058","5.88","13.18","-","6.50","13.18","6.50","GBP","Feb 13, 2026","Feb 13, 2026"
"RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","443,413.32","0.00","443,413.32","350,000.00","-","XS0629875708","B503694","Netherlands","-","USD","10.05","5.92","0.74","May 23, 2041","5.25","9.84","-","5.92","9.84","5.92","GBP","May 23, 2011","May 23, 2011"
"ORANGE SA MTN RegS","Corporates","Fixed Income","443,465.54","0.00","443,465.54","400,000.00","-","FR00140144D1","-","France","-","USD","9.43","4.16","0.87","May 13, 2038","3.75","9.27","-","4.16","9.27","4.16","EUR","Nov 13, 2025","Nov 13, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","443,625.82","0.00","443,625.82","400,000.00","-","XS2228892860","BJP5JZ0","Switzerland","-","USD","1.61","3.31","0.87","Mar 10, 2028","1.13","1.58","-","3.31","1.58","3.31","EUR","Sep 10, 2020","Sep 10, 2020"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","443,781.70","0.00","443,781.70","400,000.00","-","XS2228897158","-","Sweden","-","USD","1.47","3.44","0.87","Jan 17, 2028","1.00","1.44","-","3.44","1.44","3.44","EUR","Sep 17, 2020","Sep 17, 2020"
"CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","441,799.38","0.00","441,799.38","400,000.00","-","XS2057069762","BL1FDY5","Luxembourg","-","USD","2.18","3.13","0.87","Oct 17, 2028","1.13","2.15","-","3.13","2.15","3.13","EUR","Oct 17, 2019","Oct 17, 2019"
"EXXON MOBIL CORP","Corporates","Fixed Income","441,894.29","0.00","441,894.29","450,000.00","-","XS2196322403","-","United States","-","USD","5.73","3.53","0.87","Jun 26, 2032","0.83","5.61","-","3.53","5.61","3.53","EUR","Jun 26, 2020","Jun 26, 2020"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","441,983.76","0.00","441,983.76","381,000.00","-","XS2491664137","-","Luxembourg","-","USD","2.70","3.54","0.87","Jul 06, 2029","4.00","2.76","-","3.49","2.55","3.49","EUR","Jun 29, 2022","Jun 29, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","442,187.45","0.00","442,187.45","400,000.00","-","FR00140003P3","-","France","-","USD","1.21","3.00","0.87","Oct 08, 2027","0.10","1.19","-","3.00","1.19","3.00","EUR","Oct 08, 2020","Oct 08, 2020"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","442,219.06","0.00","442,219.06","400,000.00","-","FR001400Q4A7","-","France","-","USD","8.27","3.86","0.87","May 16, 2036","3.38","8.13","-","3.86","8.13","3.86","EUR","May 16, 2024","May 16, 2024"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","442,404.20","0.00","442,404.20","400,000.00","-","XS1688199949","BZ02CF9","Italy","-","USD","3.01","3.50","0.87","Sep 26, 2029","1.88","2.98","-","3.50","2.98","3.50","EUR","Sep 26, 2017","Sep 26, 2017"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","442,116.75","0.00","442,116.75","400,000.00","-","XS2526846469","-","Austria","-","USD","5.56","3.38","0.87","Aug 31, 2032","2.38","5.45","-","3.38","5.45","3.38","EUR","Aug 31, 2022","Aug 31, 2022"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","442,380.65","0.00","442,380.65","400,000.00","-","XS1829215562","BF3SKN8","United Kingdom","-","USD","1.84","3.06","0.87","May 31, 2028","1.13","1.80","-","3.06","1.80","3.06","EUR","May 31, 2018","May 31, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","442,479.05","0.00","442,479.05","450,000.00","-","DE000SHFM808","BMXLJX9","Germany","-","USD","4.90","3.14","0.87","Jul 08, 2031","0.05","4.82","-","3.14","4.82","3.14","EUR","Jul 08, 2021","Jul 08, 2021"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","440,576.26","0.00","440,576.26","400,000.00","-","FR0013517307","-","France","-","USD","1.85","3.58","0.87","Jun 11, 2029","1.25","1.85","-","3.37","1.86","3.37","EUR","Jun 11, 2020","Jun 11, 2020"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","440,833.41","0.00","440,833.41","400,000.00","-","XS2054210252","BKTHFV7","Germany","-","USD","2.12","3.62","0.87","Sep 25, 2028","1.33","2.08","-","3.62","2.08","3.62","EUR","Sep 25, 2019","Sep 25, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","440,914.59","0.00","440,914.59","382,000.00","-","HK0000929676","-","Hong Kong","-","USD","0.88","2.76","0.87","Jun 07, 2027","3.38","0.87","-","2.76","0.87","2.76","EUR","Jun 07, 2023","Jun 07, 2023"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","441,036.40","0.00","441,036.40","400,000.00","-","XS2338955805","BMWQ1D9","United States","-","USD","1.29","3.07","0.87","Nov 05, 2027","0.13","1.26","-","3.07","1.26","3.07","EUR","May 06, 2021","May 06, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","441,529.08","0.00","441,529.08","600,000.00","459058KM4","CA459058KM45","-","Supranational","-","USD","1.43","2.83","1.40","Jan 18, 2028","3.70","1.43","-","2.83","1.43","2.83","CAD","Jan 18, 2023","Jan 18, 2023"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","441,648.11","0.00","441,648.11","300,000.00","-","FR0010680041","B3F3F65","France","-","USD","2.06","4.85","0.74","Oct 30, 2028","7.00","2.00","-","4.85","2.00","4.85","GBP","Oct 30, 2008","Oct 30, 2008"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","441,203.37","0.00","441,203.37","400,000.00","-","DE000SCB0054","-","Germany","-","USD","8.34","3.43","0.87","Mar 21, 2036","2.88","8.19","-","3.43","8.19","3.43","EUR","Mar 21, 2024","Mar 21, 2024"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","439,315.30","0.00","439,315.30","400,000.00","-","IT0005397028","BJVLX49","Italy","-","USD","1.48","3.10","0.87","Jan 17, 2028","0.25","1.46","-","3.10","1.46","3.10","EUR","Jan 17, 2020","Jan 17, 2020"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","439,560.95","0.00","439,560.95","400,000.00","-","XS2282195176","-","United States","-","USD","1.46","3.61","0.87","Jan 12, 2028","0.63","1.43","-","3.61","1.43","3.61","EUR","Jan 12, 2021","Jan 12, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","439,667.94","0.00","439,667.94","600,000.00","63309ZNN4","CA63309ZNN47","-","Canada","-","USD","3.25","3.93","1.40","Feb 15, 2035","4.26","3.22","-","3.99","3.24","3.99","CAD","Jan 13, 2025","Jan 13, 2025"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","439,732.95","0.00","439,732.95","400,000.00","-","XS1879112495","BFMNTW6","Switzerland","-","USD","3.88","3.45","0.87","Sep 17, 2030","2.00","3.84","-","3.45","3.84","3.45","EUR","Sep 17, 2018","Sep 17, 2018"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","439,971.69","0.00","439,971.69","500,000.00","-","EU000A1G0D05","BF154G2","Supranational","-","USD","12.21","3.69","0.87","Sep 05, 2040","1.45","12.00","-","3.69","12.00","3.69","EUR","Sep 05, 2017","Sep 05, 2017"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","440,601.61","0.00","440,601.61","350,000.00","-","XS2891101433","BSY4XJ3","Japan","-","USD","12.59","6.43","0.74","Sep 04, 2054","5.56","12.54","-","6.43","12.54","6.43","GBP","Sep 04, 2024","Sep 04, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","439,871.56","0.00","439,871.56","640,000.00","-","AT0000A2KQ43","BMTMDL2","Austria","-","USD","14.03","3.64","0.87","Oct 20, 2040","0.00","13.76","-","3.64","13.76","3.64","EUR","Oct 22, 2020","Oct 22, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","440,135.77","0.00","440,135.77","400,000.00","-","DE000A3H20D1","BMC73S1","Germany","-","USD","1.34","2.92","0.87","Nov 25, 2027","0.01","1.32","-","2.92","1.32","2.92","EUR","Nov 25, 2020","Nov 25, 2020"
"BPCE SFH RegS","Covered","Fixed Income","440,468.48","0.00","440,468.48","400,000.00","-","FR0013533403","-","France","-","USD","1.30","2.95","0.87","Nov 10, 2027","0.01","1.28","-","2.95","1.28","2.95","EUR","Sep 10, 2020","Sep 10, 2020"
"BPCE SA MTN RegS","Corporates","Fixed Income","438,701.29","0.00","438,701.29","400,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.46","4.30","0.87","Feb 02, 2034","1.75","2.42","-","3.81","2.45","3.81","EUR","Feb 02, 2022","Feb 02, 2022"
"AAREAL BANK AG RegS","Corporates","Fixed Income","438,816.35","0.00","438,816.35","400,000.00","-","DE000AAR0322","-","Germany","-","USD","1.72","3.31","0.87","Apr 18, 2028","0.75","1.69","-","3.31","1.69","3.31","EUR","Jan 17, 2022","Jan 17, 2022"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","438,940.86","0.00","438,940.86","600,000.00","563469VA0","CA563469VA06","-","Canada","-","USD","5.59","3.54","1.40","Dec 02, 2032","3.90","5.59","-","3.54","5.59","3.54","CAD","Jun 02, 2022","Jul 20, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","437,460.46","0.00","437,460.46","350,000.00","-","XS2365061931","BL6P221","Supranational","-","USD","1.94","4.39","0.74","Jul 14, 2028","0.63","1.90","-","4.39","1.90","4.39","GBP","Jul 15, 2021","Jul 15, 2021"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","438,166.87","0.00","438,166.87","400,000.00","-","XS3099809306","BN2TCY3","Supranational","-","USD","7.87","3.34","0.87","Jun 19, 2035","2.75","7.73","-","3.34","7.73","3.34","EUR","Jun 19, 2025","Jun 19, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","438,224.64","0.00","438,224.64","600,000.00","06368LEY8","CA06368LEY89","-","Canada","-","USD","1.26","3.35","1.40","Dec 07, 2027","4.71","1.33","-","3.25","1.26","3.25","CAD","Dec 07, 2022","Dec 07, 2022"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","438,453.94","0.00","438,453.94","600,000.00","89353ZCQ9","CA89353ZCQ96","-","Canada","-","USD","6.91","4.50","1.40","Feb 20, 2035","4.58","6.92","-","4.49","6.76","4.49","CAD","Feb 20, 2025","Feb 20, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","437,571.97","0.00","437,571.97","1,000,000.00","-","AU3SG0002215","BMXX2B4","Australia","-","USD","12.13","5.96","1.43","May 20, 2042","2.25","12.15","-","5.96","12.15","5.96","AUD","May 20, 2020","Jun 22, 2020"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","437,753.33","0.00","437,753.33","425,000.00","-","DE000RLP1171","-","Germany","-","USD","3.47","3.09","0.87","Jan 23, 2030","0.05","3.41","-","3.09","3.41","3.09","EUR","Jan 23, 2020","Jan 23, 2020"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","437,845.99","0.00","437,845.99","400,000.00","-","ES0413860745","BKLQX96","Spain","-","USD","1.55","3.02","0.87","Feb 10, 2028","0.13","1.52","-","3.02","1.52","3.02","EUR","Jan 20, 2020","Jan 20, 2020"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","436,724.72","0.00","436,724.72","400,000.00","-","XS2303927227","-","Sweden","-","USD","1.58","3.28","0.87","Feb 22, 2028","0.25","1.55","-","3.28","1.55","3.28","EUR","Feb 22, 2021","Feb 22, 2021"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","436,860.96","0.00","436,860.96","400,000.00","-","XS1958534528","BGSRPD2","Poland","-","USD","2.57","2.95","0.87","Mar 07, 2029","1.00","2.53","-","2.95","2.53","2.95","EUR","Mar 07, 2019","Mar 07, 2019"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","436,937.38","0.00","436,937.38","400,000.00","-","XS2194283839","-","Germany","-","USD","2.83","3.30","0.87","Jun 24, 2029","1.63","2.80","-","3.30","2.80","3.30","EUR","Jun 24, 2020","Jun 24, 2020"
"VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","437,046.93","0.00","437,046.93","300,000.00","-","XS2667626233","BQC4QM5","United Kingdom","-","USD","1.86","5.71","0.74","Aug 23, 2029","7.63","1.87","-","4.92","1.88","4.92","GBP","Aug 23, 2023","Aug 23, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","437,074.79","0.00","437,074.79","1,000,000.00","-","AU3CB0271989","BMW55Q7","Australia","-","USD","11.84","6.06","1.43","Nov 20, 2041","2.25","11.85","-","6.06","11.85","6.06","AUD","Nov 20, 2019","Apr 28, 2020"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","435,806.82","0.00","435,806.82","400,000.00","-","XS1980064833","BH3TZ07","United States","-","USD","2.65","3.23","0.87","Apr 10, 2029","1.25","2.61","-","3.23","2.61","3.23","EUR","Apr 10, 2019","Apr 10, 2019"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","435,869.79","0.00","435,869.79","450,000.00","-","XS2300175655","-","United States","-","USD","5.35","3.65","0.87","Feb 17, 2033","0.60","5.39","-","3.64","5.39","3.64","EUR","Feb 17, 2021","Feb 17, 2021"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","436,066.64","0.00","436,066.64","6,690,000.00","-","SE0015193313","BMC2DD1","Sweden","-","USD","17.80","3.10","9.65","Nov 24, 2045","0.50","17.55","-","3.10","17.55","3.10","SEK","Nov 24, 2020","Nov 24, 2020"
"BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","435,686.86","0.00","435,686.86","400,000.00","-","FR0012792000","BYM15B4","France","-","USD","3.70","3.29","0.87","May 25, 2030","1.88","3.62","-","3.29","3.62","3.29","EUR","Jun 19, 2015","Jun 19, 2015"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","434,495.18","0.00","434,495.18","400,000.00","-","FR0013506532","BM7Y291","France","-","USD","3.54","3.35","0.87","Apr 08, 2030","1.75","3.50","-","3.35","3.50","3.35","EUR","Apr 06, 2020","Apr 06, 2020"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","434,930.14","0.00","434,930.14","400,000.00","-","FR0013357852","BG88XK8","France","-","USD","3.88","3.46","0.87","Sep 03, 2030","1.75","3.82","-","3.46","3.82","3.46","EUR","Sep 03, 2018","Sep 03, 2018"
"PROLOGIS LP","Corporates","Fixed Income","435,173.53","0.00","435,173.53","600,000.00","74340XCP4","CA74340XCP48","-","United States","-","USD","5.58","4.22","1.40","Feb 15, 2033","4.20","5.60","-","4.22","5.41","4.22","CAD","Feb 04, 2025","Feb 04, 2025"
"GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","435,225.84","0.00","435,225.84","400,000.00","-","FR0013214137","BYMS838","France","-","USD","2.21","3.11","0.87","Oct 20, 2028","0.63","2.17","-","3.11","2.17","3.11","EUR","Oct 20, 2016","Oct 20, 2016"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","434,201.79","0.00","434,201.79","400,000.00","-","XS1938381628","BHPG517","France","-","USD","2.46","3.20","0.87","Jan 22, 2029","0.88","2.41","-","3.20","2.41","3.20","EUR","Jan 22, 2019","Jan 22, 2019"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","434,370.62","0.00","434,370.62","600,000.00","56344ZQC6","CA56344ZQC63","BYQGQW3","Canada","-","USD","2.93","3.16","1.40","Sep 05, 2029","3.25","2.93","-","3.16","2.93","3.16","CAD","May 29, 2013","May 29, 2013"
"BPER BANCA SPA RegS","Covered","Fixed Income","434,940.56","0.00","434,940.56","400,000.00","-","IT0005461626","-","Italy","-","USD","2.24","3.11","0.87","Oct 28, 2028","0.63","2.19","-","3.11","2.19","3.11","EUR","Oct 28, 2021","Oct 28, 2021"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","433,268.82","0.00","433,268.82","375,000.00","-","XS3229090801","-","United Kingdom","-","USD","3.09","3.56","0.87","Nov 17, 2029","3.20","3.04","-","3.56","2.98","3.56","EUR","Nov 17, 2025","Nov 17, 2025"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","433,487.70","0.00","433,487.70","600,000.00","892329CA9","CA892329CA93","-","Canada","-","USD","2.98","3.68","1.40","Oct 02, 2029","3.73","2.97","-","3.68","2.97","3.68","CAD","Oct 02, 2024","Oct 02, 2024"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","434,147.12","0.00","434,147.12","423,000.00","-","XS2161992511","-","Hungary","-","USD","5.45","3.70","0.87","Apr 28, 2032","1.63","5.33","-","3.70","5.33","3.70","EUR","Apr 28, 2020","Apr 28, 2020"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","433,497.58","0.00","433,497.58","72,450,000.00","-","JP1051651Q27","BSHPP64","Japan","-","USD","2.40","1.51","162.42","Dec 20, 2028","0.30","2.40","-","1.51","2.40","1.51","JPY","Dec 20, 2023","Feb 13, 2024"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","433,609.87","0.00","433,609.87","600,000.00","44889ZFP6","CA44889ZFP68","-","Canada","-","USD","5.40","3.56","1.40","Sep 01, 2032","3.55","5.39","-","3.56","5.39","3.56","CAD","Sep 01, 2024","Feb 24, 2025"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","432,186.67","0.00","432,186.67","416,000.00","-","XS2177013765","-","United Kingdom","-","USD","3.74","3.38","0.87","May 19, 2030","0.75","3.67","-","3.38","3.67","3.38","EUR","May 19, 2020","May 19, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","432,428.97","0.00","432,428.97","375,000.00","-","XS3350929454","-","United States","-","USD","4.32","4.30","0.87","Apr 22, 2036","4.19","4.27","-","4.23","4.29","4.23","EUR","Apr 22, 2026","Apr 22, 2026"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","432,852.96","0.00","432,852.96","409,000.00","-","XS2347663507","-","United Kingdom","-","USD","2.83","3.15","0.87","Jun 03, 2029","0.38","2.78","-","3.15","2.78","3.15","EUR","Jun 03, 2021","Jun 03, 2021"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","433,041.06","0.00","433,041.06","350,000.00","-","XS2690137299","-","United Kingdom","-","USD","3.71","3.78","0.87","Sep 21, 2031","4.75","3.69","-","3.63","3.69","3.63","EUR","Sep 21, 2023","Sep 21, 2023"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","432,194.86","0.00","432,194.86","400,000.00","-","XS2353483733","-","New Zealand","-","USD","1.89","3.04","0.87","Jun 15, 2028","0.01","1.86","-","3.04","1.86","3.04","EUR","Jun 15, 2021","Jun 15, 2021"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","430,919.72","0.00","430,919.72","370,000.00","-","XS2722190795","-","Germany","-","USD","12.19","4.06","0.87","Nov 23, 2043","4.00","12.01","-","4.06","12.01","4.06","EUR","Nov 23, 2023","Nov 23, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","431,218.24","0.00","431,218.24","600,000.00","779926VM3","CA779926VM35","-","Canada","-","USD","4.29","3.89","1.40","May 05, 2036","4.14","4.27","-","4.18","4.28","4.18","CAD","Apr 29, 2026","Apr 29, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","431,527.87","0.00","431,527.87","300,000.00","S54363650","XS0085727559","5436365","Supranational","-","USD","2.18","4.49","0.74","Dec 07, 2028","6.00","2.13","-","4.49","2.13","4.49","GBP","Mar 25, 1998","Mar 25, 1998"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","431,638.79","0.00","431,638.79","375,000.00","-","XS3367613794","-","United States","-","USD","6.65","4.02","0.87","May 11, 2034","4.00","6.55","-","4.01","6.38","4.01","EUR","May 11, 2026","May 11, 2026"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","431,703.22","0.00","431,703.22","300,000.00","-","CH0026302304","B194YL8","Netherlands","-","USD","4.64","0.76","0.81","Aug 15, 2031","3.38","4.61","-","0.76","4.61","0.76","CHF","Aug 15, 2006","Aug 15, 2006"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","430,166.10","0.00","430,166.10","400,000.00","-","XS1877654126","BYZFHK6","Sweden","-","USD","3.93","3.40","0.87","Sep 12, 2030","1.50","3.87","-","3.40","3.87","3.40","EUR","Sep 12, 2018","Sep 12, 2018"
"INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","430,182.34","0.00","430,182.34","350,000.00","-","XS2673969650","-","United Kingdom","-","USD","1.82","3.75","0.87","Sep 14, 2028","5.25","1.94","-","3.56","1.74","3.56","EUR","Sep 14, 2023","Sep 14, 2023"
"OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","430,194.06","0.00","430,194.06","400,000.00","-","XS2412669587","BN470N0","United States","-","USD","6.49","5.94","0.74","Nov 22, 2033","2.25","6.29","-","5.94","6.29","5.94","GBP","Nov 22, 2021","Nov 22, 2021"
"PFIZER INC. RegS","Corporates","Fixed Income","430,324.85","0.00","430,324.85","300,000.00","-","XS0432072022","B504JQ5","United States","-","USD","8.40","5.80","0.74","Jun 03, 2038","6.50","8.20","-","5.80","8.20","5.80","GBP","Jun 03, 2009","Jun 03, 2009"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","430,768.05","0.00","430,768.05","404,000.00","-","XS2016228087","BJN6LR1","Denmark","-","USD","2.89","3.34","0.87","Jul 01, 2029","0.88","2.83","-","3.34","2.83","3.34","EUR","Jul 01, 2019","Jul 01, 2019"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","431,056.71","0.00","431,056.71","375,000.00","-","DE000A4EB2Y0","-","Germany","-","USD","4.63","3.61","0.87","Sep 05, 2031","3.13","4.53","-","3.61","4.53","3.61","EUR","Jun 05, 2025","Jun 05, 2025"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","430,221.55","0.00","430,221.55","600,000.00","62620DAX9","CA62620DAX99","-","Canada","-","USD","12.53","4.79","1.40","May 04, 2046","4.75","12.60","-","4.79","12.60","4.79","CAD","May 04, 2026","May 04, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","430,282.26","0.00","430,282.26","600,000.00","803854KF4","CA803854KF49","-","Canada","-","USD","2.28","3.00","1.40","Dec 02, 2028","3.05","2.27","-","3.00","2.27","3.00","CAD","Dec 02, 2017","May 18, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430,472.13","0.00","430,472.13","400,000.00","-","XS1957349332","-","Germany","-","USD","2.57","2.96","0.87","Feb 28, 2029","0.50","2.53","-","2.96","2.53","2.96","EUR","Feb 28, 2019","Feb 28, 2019"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","428,745.99","0.00","428,745.99","500,000.00","-","XS2168630205","BM8R266","Netherlands","-","USD","11.79","4.21","0.87","May 07, 2040","1.75","11.56","-","4.21","11.56","4.21","EUR","May 07, 2020","May 07, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","428,782.45","0.00","428,782.45","600,000.00","06368MT20","CA06368MT200","-","Canada","-","USD","5.85","4.00","1.40","Jun 15, 2034","4.17","5.93","-","4.00","5.93","4.00","CAD","Jun 15, 2026","Jun 15, 2026"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","428,795.86","0.00","428,795.86","400,000.00","-","XS2458285355","-","Denmark","-","USD","3.52","3.37","0.87","Mar 16, 2030","1.38","3.46","-","3.37","3.46","3.37","EUR","Mar 16, 2022","Mar 16, 2022"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","428,912.49","0.00","428,912.49","400,000.00","-","XS2307853098","-","United Kingdom","-","USD","2.54","3.45","0.87","Feb 26, 2030","0.78","2.54","-","3.45","2.55","3.45","EUR","Feb 26, 2021","Feb 26, 2021"
"AB SKF RegS","Corporates","Fixed Income","429,024.24","0.00","429,024.24","400,000.00","-","XS2297204815","-","Sweden","-","USD","4.46","1.70","0.87","Feb 15, 2031","0.25","4.48","-","1.70","4.48","1.70","EUR","Feb 15, 2021","Feb 15, 2021"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","429,070.10","0.00","429,070.10","600,000.00","45833VAL3","CA45833VAL32","-","Canada","-","USD","7.49","4.88","1.40","Feb 13, 2036","4.65","7.48","-","4.88","7.48","4.88","CAD","Feb 13, 2026","Feb 13, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","429,289.69","0.00","429,289.69","600,000.00","779926QY3","CA779926QY38","-","Canada","-","USD","1.81","3.36","1.40","Jun 12, 2029","3.41","1.82","-","3.36","1.82","3.36","CAD","Jun 10, 2025","Jun 10, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","429,458.85","0.00","429,458.85","900,000.00","-","XS2251330184","-","Supranational","-","USD","23.36","3.85","0.87","Jan 03, 2051","0.13","22.91","-","3.85","22.91","3.85","EUR","Nov 03, 2020","Nov 03, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","429,468.36","0.00","429,468.36","500,000.00","-","FR0014008SA9","BL5DFD8","France","-","USD","9.75","4.12","0.87","Mar 02, 2037","1.13","9.52","-","4.12","9.52","4.12","EUR","Mar 02, 2022","Mar 02, 2022"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","427,756.58","0.00","427,756.58","400,000.00","-","XS2282095970","-","Germany","-","USD","2.44","3.38","0.87","Jan 12, 2029","0.50","2.39","-","3.38","2.39","3.38","EUR","Jan 12, 2021","Jan 12, 2021"
"ALPHABET INC","Corporates","Fixed Income","428,149.84","0.00","428,149.84","375,000.00","-","XS3363387435","BSHWBK1","United States","-","USD","9.89","4.20","0.87","May 11, 2039","4.10","9.72","-","4.20","9.59","4.20","EUR","May 11, 2026","May 11, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","428,296.08","0.00","428,296.08","300,000.00","-","XS2592017300","BQKR745","Germany","-","USD","3.01","5.51","0.74","Dec 12, 2030","6.13","2.99","-","5.28","3.00","5.28","GBP","Feb 27, 2023","Feb 27, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","426,942.33","0.00","426,942.33","375,000.00","-","XS3078534008","-","Denmark","-","USD","5.20","3.73","0.87","May 26, 2033","3.50","5.27","-","3.69","5.27","3.69","EUR","May 26, 2025","May 26, 2025"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","427,007.22","0.00","427,007.22","600,000.00","38141GYW8","CA38141GYW81","-","United States","-","USD","4.90","3.96","1.40","Mar 05, 2032","3.64","4.98","-","3.96","4.98","3.96","CAD","Mar 05, 2026","Mar 05, 2026"
"PROLOGIS LP","Corporates","Fixed Income","427,245.37","0.00","427,245.37","600,000.00","74340XCT6","CA74340XCT69","-","United States","-","USD","6.52","4.43","1.40","May 15, 2034","4.25","6.53","-","4.43","6.53","4.43","CAD","Apr 27, 2026","Apr 27, 2026"
"IN LI RegS","Corporates","Fixed Income","427,384.65","0.00","427,384.65","400,000.00","-","FR0013430535","BKLC457","France","-","USD","2.88","3.53","0.87","Jul 02, 2029","1.13","2.82","-","3.53","2.82","3.53","EUR","Jul 02, 2019","Jul 02, 2019"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","426,595.60","0.00","426,595.60","400,000.00","-","XS2262802601","-","Sweden","-","USD","2.32","3.04","0.87","Nov 24, 2028","0.01","2.29","-","3.04","2.29","3.04","EUR","Nov 24, 2020","Nov 24, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","426,660.74","0.00","426,660.74","400,000.00","-","XS2386139732","-","Germany","-","USD","2.38","2.95","0.87","Dec 13, 2028","0.00","2.34","-","2.95","2.34","2.95","EUR","Sep 13, 2021","Sep 13, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","427,439.03","0.00","427,439.03","600,000.00","669827GA9","CA669827GA98","-","Canada","-","USD","0.86","2.61","1.40","Jun 01, 2027","2.10","0.86","-","2.61","0.86","2.61","CAD","Jun 01, 2016","Oct 06, 2016"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","427,598.32","0.00","427,598.32","600,000.00","651333GQ3","CA651333GQ38","-","Canada","-","USD","3.61","3.29","1.40","Jun 02, 2030","3.15","3.61","-","3.29","3.61","3.29","CAD","Dec 02, 2024","May 21, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","425,535.86","0.00","425,535.86","300,000.00","S41632886","XS0114126294","4163288","Supranational","-","USD","5.05","4.65","0.74","Jun 07, 2032","5.63","4.94","-","4.65","4.94","4.65","GBP","Jul 18, 2000","Jul 18, 2000"
"E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","425,861.77","0.00","425,861.77","300,000.00","-","XS0148579666","7370159","Germany","-","USD","4.97","5.38","0.74","Jun 07, 2032","6.38","4.82","-","5.38","4.82","5.38","GBP","May 29, 2002","May 29, 2002"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","426,448.90","0.00","426,448.90","400,000.00","-","CH0550413428","BJJRT96","Switzerland","-","USD","15.80","1.22","0.81","Oct 06, 2042","0.25","15.66","-","1.22","15.66","1.22","CHF","Jul 06, 2020","Jul 06, 2020"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","424,807.20","0.00","424,807.20","300,000.00","-","XS0383001053","B3CPY89","United Kingdom","-","USD","4.53","5.44","0.74","Dec 10, 2031","6.45","4.52","-","5.44","4.52","5.44","GBP","Aug 18, 2008","Aug 18, 2008"
"CAPGEMINI SE RegS","Corporates","Fixed Income","424,861.60","0.00","424,861.60","400,000.00","-","FR0013507878","BL96XB7","France","-","USD","5.29","3.91","0.87","Apr 15, 2032","2.38","5.19","-","3.91","5.19","3.91","EUR","Apr 15, 2020","Apr 15, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","424,986.92","0.00","424,986.92","375,000.00","-","XS3002552993","-","Denmark","-","USD","1.80","3.08","0.87","May 27, 2028","2.38","1.78","-","3.08","1.78","3.08","EUR","May 27, 2025","May 27, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","425,004.01","0.00","425,004.01","400,000.00","-","FR0013494168","BLH0VJ5","United States","-","USD","2.61","3.13","0.87","Mar 11, 2029","0.25","2.56","-","3.13","2.56","3.13","EUR","Mar 11, 2020","Mar 11, 2020"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","425,015.91","0.00","425,015.91","600,000.00","63306AJH0","CA63306AJH01","-","Canada","-","USD","3.87","3.75","1.40","Oct 21, 2031","3.44","3.89","-","3.75","3.89","3.75","CAD","Oct 21, 2025","Oct 21, 2025"
"NOKIA OYJ MTN RegS","Corporates","Fixed Income","425,045.08","0.00","425,045.08","375,000.00","-","XS3397145767","-","Finland","-","USD","5.24","3.88","0.87","Jun 05, 2032","3.63","5.18","-","3.88","5.18","3.88","EUR","Jun 05, 2026","Jun 05, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","425,147.48","0.00","425,147.48","375,000.00","-","XS3305169925","-","United States","-","USD","12.38","4.64","0.87","Mar 16, 2045","4.45","12.23","-","4.64","12.23","4.64","EUR","Mar 16, 2026","Mar 16, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","425,250.66","0.00","425,250.66","600,000.00","-","AU3CB0302404","-","Australia","-","USD","1.99","5.04","1.43","Sep 11, 2028","4.95","1.98","-","5.04","1.98","5.04","AUD","Sep 11, 2023","Sep 11, 2023"
"MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","425,311.02","0.00","425,311.02","600,000.00","58769CAE2","CA58769CAE27","-","Germany","-","USD","4.46","3.96","1.40","Jun 23, 2031","3.75","4.45","-","3.96","4.45","3.96","CAD","Jun 22, 2026","Jun 22, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","424,731.77","0.00","424,731.77","803,000.00","-","SI0002104048","BM99Z40","Slovenia","-","USD","21.44","4.02","0.87","Oct 20, 2050","0.49","21.04","-","4.02","21.04","4.02","EUR","Oct 20, 2020","Oct 20, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","424,971.84","0.00","424,971.84","650,000.00","13509PHW6","CA13509PHW64","-","Canada","-","USD","5.10","3.33","1.40","Dec 15, 2031","1.60","5.10","-","3.33","5.10","3.33","CAD","Aug 25, 2021","Aug 25, 2021"
"ALPHABET INC","Corporates","Fixed Income","423,690.29","0.00","423,690.29","375,000.00","-","XS3363388086","-","United States","-","USD","16.89","4.92","0.87","May 11, 2063","4.80","16.78","-","4.92","16.78","4.92","EUR","May 11, 2026","May 11, 2026"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","424,106.52","0.00","424,106.52","350,000.00","-","XS2621539910","-","United Kingdom","-","USD","5.05","3.92","0.87","May 23, 2033","4.86","5.11","-","3.85","5.12","3.85","EUR","May 23, 2023","May 23, 2023"
"ENEL SPA NC30 RegS","Corporates","Fixed Income","424,114.65","0.00","424,114.65","400,000.00","-","XS2312746345","-","Italy","-","USD","3.67","5.21","0.87","Dec 31, 2079","1.88","3.73","-","4.41","3.87","4.41","EUR","Mar 08, 2021","Mar 08, 2021"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","424,177.88","0.00","424,177.88","400,000.00","-","XS2432565187","-","Sweden","-","USD","4.23","4.05","0.87","Jan 18, 2031","2.00","4.14","-","4.05","4.14","4.05","EUR","Jan 18, 2022","Jan 18, 2022"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","423,762.08","0.00","423,762.08","4,000,000.00","-","SE0022239356","-","Sweden","-","USD","3.24","2.83","9.65","Dec 27, 2029","3.00","3.18","-","2.83","3.18","2.83","SEK","Dec 27, 2023","Dec 27, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","423,874.77","0.00","423,874.77","390,000.00","-","XS1940071597","BJ2KS84","Netherlands","-","USD","2.47","2.98","0.87","Jan 24, 2029","0.75","2.43","-","2.98","2.43","2.98","EUR","Jan 24, 2019","Jan 24, 2019"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","422,267.89","0.00","422,267.89","400,000.00","-","XS2042667944","BJ9LG53","Ireland","-","USD","3.09","3.40","0.87","Sep 20, 2029","0.63","3.04","-","3.40","3.04","3.40","EUR","Sep 20, 2019","Sep 20, 2019"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","422,689.92","0.00","422,689.92","400,000.00","-","XS2397357463","-","Luxembourg","-","USD","3.14","3.67","0.87","Oct 12, 2029","0.90","3.07","-","3.67","3.07","3.67","EUR","Oct 12, 2021","Oct 12, 2021"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","422,997.97","0.00","422,997.97","300,000.00","-","XS3165250245","-","United Kingdom","-","USD","4.09","7.02","0.74","Aug 27, 2031","6.75","3.96","-","7.02","3.96","7.02","GBP","Aug 27, 2025","Aug 27, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","423,228.91","0.00","423,228.91","4,000,000.00","-","SE0013884251","-","Sweden","-","USD","1.87","2.65","9.65","Jun 20, 2028","3.63","1.84","-","2.65","1.84","2.65","SEK","Jun 20, 2023","Jun 20, 2023"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","421,278.10","0.00","421,278.10","300,000.00","-","FR001400L461","BR2QHB4","France","-","USD","9.76","6.69","0.74","Oct 05, 2043","6.63","9.57","-","6.69","9.57","6.69","GBP","Oct 05, 2023","Oct 05, 2023"
"TELE2 AB MTN RegS","Corporates","Fixed Income","421,713.98","0.00","421,713.98","375,000.00","-","XS1907150780","-","Sweden","-","USD","1.75","3.31","0.87","May 15, 2028","2.13","1.75","-","3.31","1.75","3.31","EUR","Nov 15, 2018","Nov 15, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","421,967.99","0.00","421,967.99","375,000.00","-","XS3298844146","-","United States","-","USD","9.14","4.26","0.87","Feb 19, 2038","3.90","8.98","-","4.26","8.98","4.26","EUR","Feb 19, 2026","Feb 19, 2026"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","422,044.10","0.00","422,044.10","500,000.00","-","XS2156768546","-","Germany","-","USD","12.10","3.91","0.87","Apr 16, 2040","1.38","11.86","-","3.91","11.86","3.91","EUR","Apr 16, 2020","Apr 16, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","421,634.23","0.00","421,634.23","1,600,000.00","-","MYBGX1300687","BDX8QP8","Malaysia","-","USD","5.98","3.59","4.10","Aug 30, 2033","4.58","5.98","-","3.59","5.98","3.59","MYR","Aug 30, 2013","Aug 30, 2013"
"MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","420,238.16","0.00","420,238.16","400,000.00","-","FR0013425154","-","France","-","USD","4.64","3.63","0.87","Jun 13, 2031","1.75","4.56","-","3.63","4.56","3.63","EUR","Jun 13, 2019","Jun 13, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","420,400.07","0.00","420,400.07","400,000.00","-","XS2078737215","BK722W4","Sweden","-","USD","3.24","3.39","0.87","Nov 12, 2029","0.63","3.18","-","3.39","3.18","3.39","EUR","Nov 12, 2019","Nov 12, 2019"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","420,462.00","0.00","420,462.00","400,000.00","-","BE0002681626","-","Belgium","-","USD","3.43","3.34","0.87","Jan 24, 2030","0.75","3.36","-","3.34","3.36","3.34","EUR","Jan 24, 2020","Jan 24, 2020"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","420,551.31","0.00","420,551.31","400,000.00","-","XS2777442281","-","United States","-","USD","12.12","4.82","0.87","Mar 01, 2044","4.00","11.92","-","4.82","11.92","4.82","EUR","Mar 01, 2024","Mar 01, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421,013.43","0.00","421,013.43","300,000.00","-","FR001400IKV7","BRXD963","France","-","USD","3.46","5.46","0.74","Jun 14, 2031","6.38","3.48","-","5.27","3.48","5.27","GBP","Jun 14, 2023","Jun 14, 2023"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","421,092.63","0.00","421,092.63","600,000.00","70632ZAS0","CA70632ZAS08","-","Canada","-","USD","4.85","3.95","1.40","Dec 10, 2031","3.53","4.84","-","3.95","4.84","3.95","CAD","Dec 10, 2021","Dec 10, 2021"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","421,046.60","0.00","421,046.60","600,000.00","-","AU3SG0003049","-","Australia","-","USD","6.15","5.43","1.43","Mar 21, 2034","5.25","6.14","-","5.43","6.14","5.43","AUD","Mar 21, 2024","May 28, 2024"
"KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","421,097.04","0.00","421,097.04","450,000.00","-","XS1484645616","BDH35R4","Austria","-","USD","5.42","3.73","0.87","Jan 14, 2032","0.00","5.29","-","3.73","5.29","3.73","EUR","Oct 12, 2016","Oct 12, 2016"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","419,051.45","0.00","419,051.45","400,000.00","-","FR0014007Q96","-","France","-","USD","3.41","3.45","0.87","Jan 18, 2030","0.75","3.34","-","3.45","3.34","3.45","EUR","Jan 18, 2022","Jan 18, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","419,378.83","0.00","419,378.83","300,000.00","-","XS2649050106","BMQ76S8","Supranational","-","USD","3.89","4.58","0.74","Dec 16, 2030","4.88","3.80","-","4.58","3.80","4.58","GBP","Jul 14, 2023","Jul 14, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","419,598.82","0.00","419,598.82","300,000.00","-","XS2526505123","BMYSGB6","Spain","-","USD","1.04","5.70","0.74","Aug 30, 2028","4.75","1.04","-","4.87","1.05","4.87","GBP","Aug 30, 2022","Aug 30, 2022"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","419,672.80","0.00","419,672.80","350,000.00","-","IT0005572166","-","Italy","-","USD","1.31","3.17","0.87","Nov 29, 2027","4.63","1.29","-","3.17","1.29","3.17","EUR","Nov 29, 2023","Nov 29, 2023"
"IREN SPA MTN RegS","Corporates","Fixed Income","419,915.63","0.00","419,915.63","350,000.00","-","XS2752472436","-","Italy","-","USD","5.13","3.68","0.87","Jul 22, 2032","3.88","5.10","-","3.66","4.91","3.66","EUR","Jan 22, 2024","Jan 22, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","419,987.45","0.00","419,987.45","2,120,000.00","-","RO4KELYFLVK4","BLKQJX0","Romania","-","USD","6.41","6.84","4.58","Oct 11, 2034","4.75","6.21","-","6.84","6.21","6.84","RON","Oct 11, 2019","Oct 21, 2019"
"ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","419,577.69","0.00","419,577.69","400,000.00","-","FR001400X2F1","-","France","-","USD","13.10","4.51","0.87","May 25, 2045","3.80","12.86","-","4.51","12.86","4.51","EUR","Feb 04, 2025","Feb 04, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","419,701.00","0.00","419,701.00","500,000.00","-","NL0015614611","-","Netherlands","-","USD","9.02","3.49","0.87","Sep 24, 2035","0.05","8.85","-","3.49","8.85","3.49","EUR","Sep 24, 2020","Sep 24, 2020"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","420,029.30","0.00","420,029.30","400,000.00","-","XS2024602240","BKLC5F4","Austria","-","USD","2.93","3.03","0.87","Jul 09, 2029","0.10","2.89","-","3.03","2.89","3.03","EUR","Jul 09, 2019","Jul 09, 2019"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","418,331.59","0.00","418,331.59","600,000.00","-","AU3CB0336881","-","Korea (South)","-","USD","2.71","4.94","1.43","Jun 26, 2029","4.80","2.70","-","4.94","2.70","4.94","AUD","Jun 26, 2026","Jun 26, 2026"
"NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","418,567.79","0.00","418,567.79","350,000.00","-","XS2464407860","BLFGBN9","Switzerland","-","USD","5.20","4.91","0.74","Apr 04, 2032","2.50","5.08","-","4.91","5.08","4.91","GBP","Apr 04, 2022","Apr 04, 2022"
"HYDRO ONE INC MTN","Corporates","Fixed Income","418,603.91","0.00","418,603.91","800,000.00","44810ZCH1","CA44810ZCH16","-","Canada","-","USD","15.39","5.06","1.40","Sep 15, 2051","3.10","15.51","-","5.06","15.51","5.06","CAD","Sep 17, 2021","Sep 17, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","418,781.35","0.00","418,781.35","400,000.00","-","XS2464732770","-","United States","-","USD","5.20","4.64","0.87","Apr 01, 2032","2.75","5.06","-","4.64","5.06","4.64","EUR","Apr 01, 2022","Apr 01, 2022"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","419,002.11","0.00","419,002.11","600,000.00","-","XS2280780771","-","United States","-","USD","13.53","4.15","0.87","Jan 15, 2041","0.50","13.24","-","4.15","13.24","4.15","EUR","Jan 15, 2021","Jan 15, 2021"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","418,041.90","0.00","418,041.90","375,000.00","-","XS3124393367","-","Bulgaria","-","USD","12.42","4.66","0.87","Jul 18, 2045","4.13","12.19","-","4.66","12.19","4.66","EUR","Jul 18, 2025","Jul 18, 2025"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","417,748.18","0.00","417,748.18","366,000.00","-","XS1908273219","BGYW9Z1","United Kingdom","-","USD","1.30","3.04","0.87","Nov 13, 2027","1.88","1.27","-","3.04","1.27","3.04","EUR","Nov 13, 2018","Nov 13, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","416,987.54","0.00","416,987.54","400,000.00","-","XS1224445202","BWZMHV4","Netherlands","-","USD","3.70","3.05","0.87","Apr 29, 2030","0.50","3.64","-","3.05","3.64","3.05","EUR","Apr 27, 2015","Apr 27, 2015"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","417,779.21","0.00","417,779.21","4,000,000.00","-","SE0027598327","-","Sweden","-","USD","4.41","3.00","9.65","Apr 16, 2031","3.00","4.33","-","3.00","4.33","3.00","SEK","Apr 16, 2026","Apr 16, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","415,691.81","0.00","415,691.81","350,000.00","-","XS2871577115","-","United Kingdom","-","USD","3.67","3.59","0.87","Aug 05, 2031","3.67","3.64","-","3.59","3.65","3.59","EUR","Aug 05, 2024","Aug 05, 2024"
"NN GROUP NV MTN RegS","Corporates","Fixed Income","415,849.08","0.00","415,849.08","350,000.00","-","XS1550988643","BYW0G96","Netherlands","-","USD","1.43","6.94","0.87","Jan 13, 2048","4.63","1.22","-","3.55","1.42","3.55","EUR","Jan 13, 2017","Jan 13, 2017"
"ASTM SPA MTN RegS","Corporates","Fixed Income","415,976.95","0.00","415,976.95","400,000.00","-","XS2412267788","-","Italy","-","USD","6.57","4.07","0.87","Nov 25, 2033","2.38","6.43","-","4.07","6.43","4.07","EUR","Nov 25, 2021","Nov 25, 2021"
"WAL-MART STORES INC","Corporates","Fixed Income","416,058.32","0.00","416,058.32","295,000.00","S48175079","XS0121617517","4817507","United States","-","USD","3.88","4.62","0.74","Dec 19, 2030","5.75","3.87","-","4.62","3.87","4.62","GBP","Dec 19, 2000","Dec 19, 2000"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","416,094.54","0.00","416,094.54","350,000.00","-","XS2526881532","-","Sweden","-","USD","1.13","5.78","0.87","Dec 21, 2082","4.63","1.17","-","3.46","1.14","3.46","EUR","Sep 21, 2022","Sep 21, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","416,241.63","0.00","416,241.63","600,000.00","-","AU3CB0317089","-","Canada","-","USD","3.20","4.80","1.43","Jan 16, 2030","4.60","3.19","-","4.80","3.19","4.80","AUD","Jan 16, 2025","Jan 16, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","414,766.60","0.00","414,766.60","300,000.00","-","XS3008638176","BSSB389","Netherlands","-","USD","2.92","5.06","0.74","Nov 01, 2030","4.88","2.95","-","5.06","2.95","5.06","GBP","Feb 21, 2025","Feb 21, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","414,967.82","0.00","414,967.82","300,000.00","-","XS2974139292","BQ852H9","United Kingdom","-","USD","4.67","5.52","0.74","Jan 13, 2033","5.53","4.63","-","5.51","4.63","5.51","GBP","Jan 13, 2025","Jan 13, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","414,989.47","0.00","414,989.47","400,000.00","-","DE000DL19VU0","-","Germany","-","USD","4.39","3.80","0.87","Feb 17, 2032","1.38","4.36","-","3.76","4.36","3.76","EUR","Feb 17, 2021","Feb 17, 2021"
"IREN SPA MTN RegS","Corporates","Fixed Income","415,093.70","0.00","415,093.70","400,000.00","-","XS2197356186","-","Italy","-","USD","3.83","3.57","0.87","Jul 01, 2030","1.00","3.76","-","3.57","3.76","3.57","EUR","Jul 01, 2020","Jul 01, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","415,390.37","0.00","415,390.37","500,000.00","-","XS2196324011","-","United States","-","USD","11.45","4.20","0.87","Jun 26, 2039","1.41","11.21","-","4.20","11.21","4.20","EUR","Jun 26, 2020","Jun 26, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","415,703.45","0.00","415,703.45","400,000.00","-","XS3005215689","-","United States","-","USD","16.59","4.35","0.87","Feb 26, 2055","3.70","16.49","-","4.35","16.49","4.35","EUR","Feb 26, 2025","Feb 26, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","415,005.53","0.00","415,005.53","370,000.00","-","SK4000026845","-","Slovak Republic","-","USD","10.48","4.08","0.87","Feb 27, 2040","3.75","10.28","-","4.08","10.28","4.08","EUR","Feb 27, 2025","Feb 27, 2025"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","415,423.24","0.00","415,423.24","4,000,000.00","-","SE0013358439","-","Sweden","-","USD","0.17","1.85","9.65","Sep 16, 2026","0.50","0.16","-","1.85","0.16","1.85","SEK","Sep 16, 2020","Sep 16, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","414,241.12","0.00","414,241.12","350,000.00","-","XS2939329996","-","Italy","-","USD","4.68","4.49","0.87","Nov 14, 2036","4.27","4.63","-","4.14","4.65","4.14","EUR","Nov 14, 2024","Nov 14, 2024"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","414,267.68","0.00","414,267.68","380,000.00","-","XS2152796426","BM7Y1V6","France","-","USD","5.26","3.42","0.87","Apr 07, 2032","2.38","5.20","-","3.42","5.20","3.42","EUR","Apr 07, 2020","Apr 07, 2020"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","414,548.53","0.00","414,548.53","300,000.00","-","XS3010338856","-","Norway","-","USD","2.10","4.57","0.74","Oct 23, 2028","4.38","2.05","-","4.57","2.05","4.57","GBP","Feb 25, 2025","Feb 25, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","414,259.29","0.00","414,259.29","400,000.00","-","FR0013459757","-","France","-","USD","3.27","3.17","0.87","Nov 13, 2029","0.10","3.22","-","3.17","3.22","3.17","EUR","Nov 13, 2019","Nov 13, 2019"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","414,373.38","0.00","414,373.38","400,000.00","-","DE0001789303","BMCK6T2","Germany","-","USD","3.26","3.06","0.87","Nov 05, 2029","0.01","3.21","-","3.06","3.21","3.06","EUR","Nov 05, 2020","Nov 05, 2020"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","412,529.25","0.00","412,529.25","300,000.00","-","XS2989779231","-","Supranational","-","USD","3.20","4.85","0.74","Jan 30, 2030","4.88","3.12","-","4.85","3.12","4.85","GBP","Jan 30, 2025","Jan 30, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","412,584.28","0.00","412,584.28","350,000.00","-","XS2561748711","-","United States","-","USD","3.98","3.56","0.87","Dec 05, 2030","3.75","3.90","-","3.56","3.90","3.56","EUR","Dec 05, 2022","Dec 05, 2022"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","412,859.82","0.00","412,859.82","400,000.00","-","XS2353182293","-","Italy","-","USD","3.81","3.48","0.87","Jun 17, 2030","0.75","3.74","-","3.48","3.74","3.48","EUR","Jun 17, 2021","Jun 17, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","412,909.54","0.00","412,909.54","400,000.00","-","EU000A1U9969","BYYXRX4","Supranational","-","USD","5.54","3.03","0.87","May 03, 2032","1.13","5.45","-","3.03","5.45","3.03","EUR","May 03, 2016","May 03, 2016"
"AXA SA MTN RegS","Corporates","Fixed Income","413,283.31","0.00","413,283.31","400,000.00","-","XS2314312179","-","France","-","USD","4.48","4.40","0.87","Oct 07, 2041","1.38","4.86","-","3.91","4.92","3.91","EUR","Apr 07, 2021","Apr 07, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","413,513.73","0.00","413,513.73","300,000.00","95040QAA2","XS0994433836","BGFBKT8","United States","-","USD","2.08","5.07","0.74","Nov 20, 2028","4.80","2.10","-","5.07","2.10","5.07","GBP","Nov 20, 2013","Nov 20, 2013"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","413,124.20","0.00","413,124.20","4,000,000.00","-","SE0013102043","-","Sweden","-","USD","0.41","2.09","9.65","Dec 16, 2026","0.50","0.41","-","2.09","0.41","2.09","SEK","Dec 16, 2020","Feb 01, 2021"
"BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","413,347.20","0.00","413,347.20","400,000.00","-","DE000A2NB9V2","-","Germany","-","USD","3.45","3.07","0.87","Jan 18, 2030","0.10","3.40","-","3.07","3.40","3.07","EUR","Nov 19, 2019","Nov 19, 2019"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","411,700.46","0.00","411,700.46","300,000.00","-","XS2925030830","-","Korea (South)","-","USD","2.10","4.74","0.74","Oct 22, 2028","4.25","2.05","-","4.74","2.05","4.74","GBP","Oct 29, 2024","Oct 29, 2024"
"E.ON SE RegS","Corporates","Fixed Income","411,882.92","0.00","411,882.92","350,000.00","-","XS2673536541","-","Germany","-","USD","2.35","3.16","0.87","Mar 01, 2029","3.75","2.44","-","3.09","2.23","3.09","EUR","Aug 29, 2023","Aug 29, 2023"
"TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","412,375.98","0.00","412,375.98","400,000.00","-","XS2432131188","-","France","-","USD","8.66","5.50","0.87","Dec 31, 2079","3.25","8.63","-","4.66","8.60","4.66","EUR","Jan 17, 2022","Jan 17, 2022"
"TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","412,378.17","0.00","412,378.17","600,000.00","-","AU3CB0328789","-","Australia","-","USD","4.10","6.56","1.43","May 28, 2031","5.99","4.11","-","6.56","4.11","6.56","AUD","Nov 28, 2025","Nov 28, 2025"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","412,460.78","0.00","412,460.78","400,000.00","-","XS2198580271","-","Netherlands","-","USD","3.86","3.47","0.87","Jul 03, 2030","0.75","3.78","-","3.47","3.78","3.47","EUR","Jul 03, 2020","Jul 03, 2020"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","412,804.72","0.00","412,804.72","400,000.00","-","FR0014005RZ4","-","France","-","USD","4.90","3.86","0.87","Oct 06, 2031","1.50","4.80","-","3.86","4.80","3.86","EUR","Oct 06, 2021","Oct 06, 2021"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","412,028.21","0.00","412,028.21","400,000.00","-","DE000DL19U31","-","Germany","-","USD","3.46","3.18","0.87","Jan 21, 2030","0.13","3.40","-","3.18","3.40","3.18","EUR","Jan 21, 2020","Jan 21, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","410,456.98","0.00","410,456.98","319,000.00","-","XS2592658947","-","Italy","-","USD","5.59","3.81","0.87","Mar 08, 2033","5.63","5.47","-","3.81","5.47","3.81","EUR","Mar 08, 2023","Mar 08, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","410,615.10","0.00","410,615.10","300,000.00","-","XS2744831210","BPGL153","Supranational","-","USD","2.06","4.48","0.74","Oct 02, 2028","3.88","2.01","-","4.48","2.01","4.48","GBP","Jan 11, 2024","Jan 11, 2024"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","410,736.49","0.00","410,736.49","300,000.00","-","XS2997425637","-","Supranational","-","USD","1.50","4.68","0.74","Feb 14, 2028","4.63","1.47","-","4.68","1.47","4.68","GBP","Feb 14, 2025","Feb 14, 2025"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","410,781.12","0.00","410,781.12","300,000.00","-","XS3008530134","-","Germany","-","USD","1.53","5.10","0.74","Feb 26, 2029","5.00","1.52","-","5.04","1.53","5.04","GBP","Feb 26, 2025","Feb 26, 2025"
"PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","411,222.23","0.00","411,222.23","300,000.00","-","XS3357258758","-","United Kingdom","-","USD","7.23","6.29","0.74","Apr 28, 2036","6.38","7.04","-","6.29","6.91","6.29","GBP","Apr 28, 2026","Apr 28, 2026"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","411,228.88","0.00","411,228.88","350,000.00","-","XS2845057780","-","United States","-","USD","3.02","3.22","0.87","Oct 15, 2029","3.30","2.96","-","3.22","2.96","3.22","EUR","Jul 01, 2024","Jul 01, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","410,567.21","0.00","410,567.21","600,000.00","803854KY3","CA803854KY38","-","Canada","-","USD","16.01","4.69","1.40","Dec 02, 2056","4.40","16.23","-","4.69","16.23","4.69","CAD","Jun 02, 2025","Jun 03, 2025"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","410,992.75","0.00","410,992.75","600,000.00","614853EP0","CA614853EP05","-","Canada","-","USD","11.80","4.79","1.40","Dec 01, 2043","4.40","11.83","-","4.79","11.83","4.79","CAD","Dec 01, 2022","Feb 13, 2023"
"AAREAL BANK AG RegS","Covered","Fixed Income","411,194.65","0.00","411,194.65","400,000.00","-","DE000AAR0314","-","Germany","-","USD","3.49","3.21","0.87","Feb 01, 2030","0.13","3.43","-","3.21","3.43","3.21","EUR","Jan 11, 2022","Jan 11, 2022"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","411,289.54","0.00","411,289.54","400,000.00","-","FR0013478898","BG0RYL1","France","-","USD","3.48","3.22","0.87","Jan 28, 2030","0.13","3.42","-","3.22","3.42","3.22","EUR","Jan 28, 2020","Jan 28, 2020"
"EURONEXT NV RegS","Corporates","Fixed Income","409,816.47","0.00","409,816.47","400,000.00","-","DK0030486402","-","Netherlands","-","USD","4.68","3.14","0.87","May 17, 2031","0.75","4.61","-","3.14","4.61","3.14","EUR","May 17, 2021","May 17, 2021"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","409,823.57","0.00","409,823.57","500,000.00","-","XS2366415201","-","United States","-","USD","12.73","4.31","0.87","Oct 18, 2041","1.63","12.48","-","4.31","12.48","4.31","EUR","Oct 18, 2021","Oct 18, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","410,302.36","0.00","410,302.36","550,000.00","-","AU3CB0296671","-","Australia","-","USD","5.17","6.43","1.43","Feb 10, 2038","6.74","5.13","-","6.00","5.14","6.00","AUD","Feb 10, 2023","Feb 10, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","410,174.23","0.00","410,174.23","1,500,000.00","-","PL0000117990","BTTRSM2","Poland","-","USD","3.52","4.68","3.79","Jul 25, 2030","4.50","3.45","-","4.68","3.45","4.68","PLN","Jul 25, 2024","Apr 25, 2025"
"SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","409,446.42","0.00","409,446.42","400,000.00","-","XS2114143758","-","Germany","-","USD","3.53","3.21","0.87","Feb 14, 2030","0.05","3.47","-","3.21","3.47","3.21","EUR","Feb 14, 2020","Feb 14, 2020"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","409,466.83","0.00","409,466.83","500,000.00","-","SGXF79570291","BNNPF07","Singapore","-","USD","2.96","1.94","1.29","Sep 13, 2029","3.44","2.96","-","1.94","2.96","1.94","SGD","Sep 13, 2022","Sep 13, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","409,526.87","0.00","409,526.87","570,000.00","642866GM3","CA642866GM36","-","Canada","-","USD","1.05","2.65","1.40","Aug 14, 2027","2.35","1.05","-","2.65","1.05","2.65","CAD","Feb 14, 2017","Jun 16, 2017"
"WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","408,431.63","0.00","408,431.63","600,000.00","-","AU3CB0326072","-","Australia","-","USD","5.16","5.53","1.43","Sep 17, 2032","4.75","5.17","-","5.53","5.17","5.53","AUD","Sep 17, 2025","Sep 17, 2025"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","408,579.21","0.00","408,579.21","400,000.00","-","DE000A28RSR6","-","Germany","-","USD","4.38","3.15","0.87","Jan 14, 2031","0.50","4.31","-","3.15","4.31","3.15","EUR","Jan 14, 2020","Jan 14, 2020"
"AXA SA MTN RegS","Corporates","Fixed Income","409,136.55","0.00","409,136.55","350,000.00","-","XS2487052487","-","France","-","USD","5.38","5.10","0.87","Mar 10, 2043","4.25","5.70","-","4.12","5.36","4.12","EUR","May 31, 2022","May 31, 2022"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","408,346.60","0.00","408,346.60","770,000.00","013051EQ6","CA013051EQ66","-","Canada","-","USD","16.23","4.70","1.40","Jun 01, 2052","2.95","16.37","-","4.70","16.37","4.70","CAD","Dec 01, 2020","Apr 01, 2021"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","408,465.64","0.00","408,465.64","500,000.00","-","DE000HV2AX54","-","Germany","-","USD","9.37","3.62","0.87","Jan 21, 2036","0.01","9.18","-","3.62","9.18","3.62","EUR","Jan 21, 2021","Jan 21, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","408,575.14","0.00","408,575.14","400,000.00","-","BE0002889716","BQNKP92","Belgium","-","USD","12.23","4.31","0.87","Jan 12, 2043","3.25","12.00","-","4.31","12.00","4.31","EUR","Oct 12, 2022","Oct 12, 2022"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","408,714.37","0.00","408,714.37","300,000.00","-","XS3172217468","-","United Kingdom","-","USD","9.61","6.08","0.74","Oct 01, 2041","5.75","9.42","-","6.08","9.42","6.08","GBP","Oct 01, 2025","Oct 01, 2025"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","408,893.19","0.00","408,893.19","700,000.00","-","AU3SG0002561","-","Australia","-","USD","5.23","4.97","1.43","Mar 02, 2032","1.50","5.23","-","4.97","5.23","4.97","AUD","Sep 02, 2021","Sep 16, 2021"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","407,196.99","0.00","407,196.99","550,000.00","C69798AW3","CAC69798AW34","-","Canada","-","USD","3.04","3.23","1.40","Nov 01, 2029","4.15","3.04","-","3.23","3.04","3.23","CAD","Mar 01, 2023","Mar 01, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","407,409.39","0.00","407,409.39","300,000.00","-","XS2921544024","-","Netherlands","-","USD","1.65","5.05","0.74","Apr 17, 2029","4.88","1.66","-","4.99","1.66","4.99","GBP","Oct 17, 2024","Oct 17, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","407,757.86","0.00","407,757.86","300,000.00","-","XS2730682528","BNM8L43","United States","-","USD","3.08","4.77","0.74","Dec 07, 2029","4.95","3.07","-","4.77","3.07","4.77","GBP","Dec 07, 2023","Dec 07, 2023"
"J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","407,817.48","0.00","407,817.48","300,000.00","-","XS2989442194","-","United Kingdom","-","USD","6.49","5.85","0.74","Jan 29, 2035","5.63","6.51","-","5.85","6.51","5.85","GBP","Jan 29, 2025","Jan 29, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","407,867.95","0.00","407,867.95","300,000.00","-","XS3209577454","-","Spain","-","USD","3.83","5.13","0.74","Nov 17, 2030","4.63","3.72","-","5.13","3.72","5.13","GBP","Nov 17, 2025","Nov 17, 2025"
"PLN/USD","Cash and/or Derivatives","Forwards","407,216.86","0.00","407,216.86","-266,990,000.00","-","-","-","United States","-","USD","0.00","-","3.79","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"UPJOHN FINANCE BV RegS","Corporates","Fixed Income","406,217.90","0.00","406,217.90","400,000.00","-","XS2193983108","-","United States","-","USD","5.55","4.10","0.87","Jun 23, 2032","1.91","5.42","-","4.10","5.42","4.10","EUR","Jun 23, 2020","Jun 23, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","406,427.83","0.00","406,427.83","525,000.00","-","XS1641457277","BYV3W76","Supranational","-","USD","16.93","3.81","0.87","Nov 15, 2047","1.50","16.69","-","3.81","16.69","3.81","EUR","Jul 05, 2017","Jul 05, 2017"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","406,449.12","0.00","406,449.12","400,000.00","-","XS2248451978","-","United States","-","USD","4.11","3.60","0.87","Oct 26, 2031","0.65","4.13","-","3.60","4.13","3.60","EUR","Oct 26, 2020","Oct 26, 2020"
"WPP FINANCE SA MTN RegS","Corporates","Fixed Income","406,716.53","0.00","406,716.53","350,000.00","-","XS2626022573","BRRFSN5","United Kingdom","-","USD","1.76","3.54","0.87","May 30, 2028","4.13","1.77","-","3.50","1.70","3.50","EUR","May 30, 2023","May 30, 2023"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","406,784.02","0.00","406,784.02","400,000.00","-","XS2397252011","-","Sweden","-","USD","4.91","4.30","0.87","Oct 13, 2031","1.63","4.78","-","4.30","4.78","4.30","EUR","Oct 13, 2021","Oct 13, 2021"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","406,913.46","0.00","406,913.46","400,000.00","-","XS2345798271","-","United States","-","USD","4.62","3.63","0.87","May 24, 2032","1.10","4.65","-","3.63","4.65","3.63","EUR","May 24, 2021","May 24, 2021"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","406,937.04","0.00","406,937.04","350,000.00","-","XS2541394750","-","Germany","-","USD","11.69","3.98","0.87","Oct 13, 2042","3.88","11.51","-","3.98","11.51","3.98","EUR","Oct 13, 2022","Oct 13, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","407,116.89","0.00","407,116.89","450,000.00","-","XS1768074319","BYWDQH3","Romania","-","USD","9.13","6.13","0.87","Feb 08, 2038","3.38","8.77","-","6.13","8.77","6.13","EUR","Feb 08, 2018","Feb 08, 2018"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","406,220.11","0.00","406,220.11","700,000.00","803854KC1","CA803854KC18","BFXZR05","Canada","-","USD","14.45","4.71","1.40","Jun 02, 2048","3.30","14.54","-","4.71","14.54","4.71","CAD","Dec 02, 2016","Dec 13, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","406,948.89","0.00","406,948.89","500,000.00","683234VR6","CA683234VR64","B06CRW0","Canada","-","USD","7.06","3.81","1.40","Jun 02, 2035","5.60","7.06","-","3.81","7.06","3.81","CAD","Jun 02, 2004","Aug 25, 2004"
"COCA-COLA CO","Corporates","Fixed Income","405,161.50","0.00","405,161.50","413,000.00","191216BQ2","XS1197833137","BW3K0M2","United States","-","USD","7.89","3.66","0.87","Mar 09, 2035","1.63","7.75","-","3.66","7.75","3.66","EUR","Mar 09, 2015","Mar 09, 2015"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","405,478.03","0.00","405,478.03","300,000.00","-","XS2811733240","BNTD5B6","United States","-","USD","4.19","4.99","0.74","Apr 30, 2031","4.88","4.18","-","4.99","4.18","4.99","GBP","Apr 30, 2024","Apr 30, 2024"
"WENDEL SE RegS","Corporates","Fixed Income","405,561.57","0.00","405,561.57","400,000.00","-","FR0014003S72","-","France","-","USD","4.70","3.61","0.87","Jun 01, 2031","1.00","4.60","-","3.61","4.60","3.61","EUR","Jun 01, 2021","Jun 01, 2021"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","405,656.49","0.00","405,656.49","350,000.00","-","XS3330357826","-","Japan","-","USD","2.58","3.55","0.87","Apr 06, 2029","3.67","2.53","-","3.55","2.53","3.55","EUR","Apr 08, 2026","Apr 08, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","405,666.85","0.00","405,666.85","300,000.00","-","XS2927570858","BP4DQ12","United States","-","USD","6.49","5.65","0.74","Oct 24, 2035","5.21","6.47","-","5.65","6.47","5.65","GBP","Oct 24, 2024","Oct 24, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","405,773.93","0.00","405,773.93","350,000.00","-","XS3105178795","-","Sweden","-","USD","3.74","4.17","0.87","Oct 02, 2030","3.75","3.70","-","4.17","3.70","4.17","EUR","Jul 02, 2025","Jul 02, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","405,891.71","0.00","405,891.71","300,000.00","-","XS3407449340","-","United States","-","USD","4.45","5.28","0.74","Sep 10, 2032","5.43","4.48","-","5.28","4.48","5.28","GBP","Jun 11, 2026","Jun 11, 2026"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","405,115.44","0.00","405,115.44","121,780,000.00","-","HU0000407424","BVPPBG9","Hungary","-","USD","2.96","5.46","316.83","Nov 28, 2029","6.00","2.89","-","5.46","2.89","5.46","HUF","Jul 30, 2025","Jul 30, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","405,222.65","0.00","405,222.65","690,000.00","563469UN3","CA563469UN36","BF2VZQ6","Canada","-","USD","14.26","4.80","1.40","Sep 05, 2048","3.40","14.34","-","4.80","14.34","4.80","CAD","Sep 05, 2016","Jan 27, 2017"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","405,270.13","0.00","405,270.13","570,000.00","-","DE000NRW0J22","BYYDPX0","Germany","-","USD","17.19","3.76","0.87","Oct 16, 2046","1.00","16.92","-","3.76","16.92","3.76","EUR","Nov 03, 2016","Nov 03, 2016"
"NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","405,368.09","0.00","405,368.09","600,000.00","651333GE0","CA651333GE08","-","Canada","-","USD","3.70","3.28","1.40","Jun 02, 2030","1.75","3.69","-","3.28","3.69","3.28","CAD","Jun 02, 2020","Aug 18, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","405,751.10","0.00","405,751.10","400,000.00","-","FR0013296159","BYX2LN0","France","-","USD","5.97","3.42","0.87","Nov 15, 2032","1.25","5.85","-","3.42","5.85","3.42","EUR","Nov 15, 2017","Nov 15, 2017"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","405,849.42","0.00","405,849.42","400,000.00","-","DE000A289K63","BLN9DZ6","Germany","-","USD","3.90","3.09","0.87","Jul 02, 2030","0.01","3.84","-","3.09","3.84","3.09","EUR","Jul 02, 2020","Jul 02, 2020"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","403,882.83","0.00","403,882.83","350,000.00","-","XS3069320714","-","United Kingdom","-","USD","7.27","3.99","0.87","May 13, 2036","3.98","7.41","-","3.96","7.41","3.96","EUR","May 13, 2025","May 13, 2025"
"LATVENERGO AS MTN RegS","Government Related","Fixed Income","403,919.65","0.00","403,919.65","350,000.00","-","XS3227294132","-","Latvia","-","USD","3.86","4.01","0.87","Nov 13, 2030","3.61","3.83","-","4.01","3.83","4.01","EUR","Nov 13, 2025","Nov 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","404,071.48","0.00","404,071.48","300,000.00","-","XS2837824254","BSLTP39","United States","-","USD","3.10","4.97","0.74","Dec 12, 2029","4.88","3.09","-","4.97","3.09","4.97","GBP","Jun 12, 2024","Jun 12, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","404,410.90","0.00","404,410.90","600,000.00","29251ZBU0","CA29251ZBU09","-","Canada","-","USD","6.28","4.17","1.40","Sep 21, 2033","3.10","6.26","-","4.17","6.26","4.17","CAD","Sep 21, 2021","Sep 21, 2021"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","404,470.68","0.00","404,470.68","350,000.00","-","XS2815987834","-","Netherlands","-","USD","5.11","3.95","0.87","May 07, 2032","4.00","5.06","-","3.94","4.87","3.94","EUR","May 07, 2024","May 07, 2024"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","404,745.23","0.00","404,745.23","300,000.00","-","FR001400N7L0","-","France","-","USD","2.34","4.70","0.74","Jan 17, 2029","4.00","2.28","-","4.70","2.28","4.70","GBP","Jan 17, 2024","Jan 17, 2024"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","404,670.89","0.00","404,670.89","472,000.00","-","XS2105097393","-","Cyprus","-","USD","12.00","3.70","0.87","Jan 21, 2040","1.25","11.78","-","3.70","11.78","3.70","EUR","Jan 21, 2020","Jan 21, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","404,226.14","0.00","404,226.14","600,000.00","563469UX1","CA563469UX18","-","Canada","-","USD","4.57","3.36","1.40","Jun 02, 2031","2.05","4.57","-","3.36","4.57","3.36","CAD","Dec 02, 2020","Mar 01, 2021"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","402,804.67","0.00","402,804.67","350,000.00","-","XS2081500907","BL6V0V4","Spain","-","USD","0.36","2.75","0.87","Dec 04, 2026","1.66","0.37","-","2.75","0.37","2.75","EUR","Dec 04, 2019","Dec 04, 2019"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","402,860.33","0.00","402,860.33","300,000.00","-","XS3010543356","-","United States","-","USD","2.97","5.55","0.74","Nov 01, 2029","5.15","2.95","-","5.55","2.95","5.55","GBP","Feb 21, 2025","Feb 21, 2025"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","403,338.21","0.00","403,338.21","350,000.00","-","XS3036647777","-","Germany","-","USD","5.06","3.81","0.87","Apr 08, 2032","3.75","5.02","-","3.80","4.83","3.80","EUR","Apr 08, 2025","Apr 08, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","403,596.29","0.00","403,596.29","350,000.00","-","XS1883352335","BD5GP42","Japan","-","USD","6.23","5.58","0.74","Sep 28, 2033","2.75","6.06","-","5.58","6.06","5.58","GBP","Sep 28, 2018","Sep 28, 2018"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","403,668.09","0.00","403,668.09","350,000.00","-","XS2496028924","-","United Kingdom","-","USD","5.32","3.77","0.87","Aug 30, 2032","3.38","5.26","-","3.77","5.26","3.77","EUR","Aug 30, 2022","Aug 30, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","403,743.58","0.00","403,743.58","300,000.00","-","XS2800644671","BKSF1Q9","Supranational","-","USD","2.56","4.52","0.74","Apr 10, 2029","4.13","2.50","-","4.52","2.50","4.52","GBP","Apr 10, 2024","Apr 10, 2024"
"MYR/USD","Cash and/or Derivatives","Forwards","403,268.28","0.00","403,268.28","-372,505,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","401,899.54","0.00","401,899.54","350,000.00","-","XS3367614099","BSNN9J3","United States","-","USD","9.68","4.55","0.87","May 11, 2039","4.50","9.50","-","4.54","9.36","4.54","EUR","May 11, 2026","May 11, 2026"
"CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","401,933.95","0.00","401,933.95","300,000.00","-","XS1328187627","BYWKSK1","Ireland","-","USD","3.02","5.08","0.74","Dec 02, 2029","4.13","2.99","-","5.08","2.99","5.08","GBP","Dec 02, 2015","Dec 02, 2015"
"KFW MTN RegS","Government Related","Fixed Income","401,941.86","0.00","401,941.86","300,000.00","-","XS3403817003","-","Germany","-","USD","5.15","4.65","0.74","Jun 01, 2032","4.50","5.03","-","4.65","5.03","4.65","GBP","Jun 12, 2026","Jun 12, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","402,297.43","0.00","402,297.43","350,000.00","-","XS3367727610","-","Australia","-","USD","5.96","4.21","0.87","May 14, 2038","4.14","5.91","-","4.19","5.92","4.19","EUR","May 14, 2026","May 14, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","402,675.30","0.00","402,675.30","600,000.00","084664CT6","XS2014291707","BKC9ST9","United States","-","USD","16.54","6.27","0.74","Jun 19, 2059","2.63","16.45","-","6.27","16.45","6.27","GBP","Jun 19, 2019","Jun 19, 2019"
"INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","402,725.70","0.00","402,725.70","300,000.00","-","XS3285776236","-","Supranational","-","USD","3.84","4.65","0.74","Oct 22, 2030","4.13","3.75","-","4.65","3.75","4.65","GBP","Feb 03, 2026","Feb 03, 2026"
"ACEA SPA MTN RegS","Government Related","Fixed Income","402,761.35","0.00","402,761.35","360,000.00","-","XS2001278899","BK5XWM9","Italy","-","USD","1.78","3.14","0.87","May 23, 2028","1.75","1.78","-","3.14","1.78","3.14","EUR","May 23, 2019","May 23, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","402,213.57","0.00","402,213.57","350,000.00","-","DE000A351PN8","-","Germany","-","USD","2.70","3.02","0.87","May 15, 2029","3.00","2.66","-","3.02","2.66","3.02","EUR","Apr 29, 2024","Apr 29, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","400,643.77","0.00","400,643.77","356,000.00","-","XS1917590959","-","Austria","-","USD","2.30","3.10","0.87","Dec 04, 2028","1.88","2.26","-","3.10","2.26","3.10","EUR","Dec 04, 2018","Dec 04, 2018"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","400,742.93","0.00","400,742.93","400,000.00","-","FR0013463676","BKZ10M9","France","-","USD","5.16","3.42","0.87","Nov 27, 2031","0.75","5.07","-","3.42","5.07","3.42","EUR","Nov 27, 2019","Nov 27, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","400,899.98","0.00","400,899.98","350,000.00","-","XS3447651202","-","United States","-","USD","2.86","3.48","0.87","Jul 22, 2030","3.64","2.86","-","3.48","2.86","3.48","EUR","Jul 22, 2026","Jul 22, 2026"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","400,978.85","0.00","400,978.85","600,000.00","-","AU3CB0326064","-","Australia","-","USD","6.95","6.22","1.43","Sep 18, 2035","5.35","6.95","-","6.22","6.95","6.22","AUD","Sep 18, 2025","Sep 18, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","401,019.73","0.00","401,019.73","400,000.00","532457BW7","XS2075937370","BJ02HW9","United States","-","USD","5.12","3.30","0.87","Nov 01, 2031","0.63","5.03","-","3.30","5.03","3.30","EUR","Nov 07, 2019","Nov 07, 2019"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","401,121.18","0.00","401,121.18","300,000.00","-","PTNOBLOM0001","-","Portugal","-","USD","1.69","7.80","0.87","Dec 01, 2033","9.88","1.99","-","3.83","1.69","3.83","EUR","Jun 01, 2023","Jun 01, 2023"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","401,296.94","0.00","401,296.94","350,000.00","-","XS2628704210","-","United States","-","USD","3.46","3.91","0.87","Apr 15, 2030","3.70","3.40","-","3.90","3.34","3.90","EUR","Mar 27, 2024","Mar 27, 2024"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","401,308.63","0.00","401,308.63","300,000.00","-","XS2764803677","BS9C5C9","United Kingdom","-","USD","5.30","5.22","0.74","Sep 19, 2033","4.75","5.90","-","5.22","5.90","5.22","GBP","Mar 18, 2024","Mar 18, 2024"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","401,383.83","0.00","401,383.83","400,000.00","-","XS2452435295","-","United States","-","USD","6.98","3.86","0.87","Mar 08, 2034","1.88","6.83","-","3.86","6.83","3.86","EUR","Mar 08, 2022","Mar 08, 2022"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","401,579.57","0.00","401,579.57","350,000.00","-","XS3032045398","-","Germany","-","USD","10.39","4.09","0.87","Mar 24, 2040","4.00","10.23","-","4.09","10.10","4.09","EUR","Mar 24, 2025","Mar 24, 2025"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","401,344.69","0.00","401,344.69","350,000.00","-","XS3096213361","-","Finland","-","USD","3.00","3.10","0.87","Sep 24, 2029","2.50","2.95","-","3.10","2.95","3.10","EUR","Jun 24, 2025","Jun 24, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","401,475.12","0.00","401,475.12","350,000.00","-","DE000SHFM881","BR0ZTK6","Germany","-","USD","1.76","3.02","0.87","May 10, 2028","2.88","1.73","-","3.02","1.73","3.02","EUR","May 10, 2023","May 10, 2023"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","399,748.03","0.00","399,748.03","350,000.00","-","XS2856698126","BSF1QB6","United States","-","USD","5.44","3.48","0.87","Jul 16, 2032","3.45","5.33","-","3.48","5.33","3.48","EUR","Jul 16, 2024","Jul 16, 2024"
"FCC AQUALIA SA RegS","Corporates","Fixed Income","399,820.50","0.00","399,820.50","350,000.00","-","XS1627343186","BF2P6Y3","Spain","-","USD","0.82","3.11","0.87","Jun 08, 2027","2.63","0.87","-","3.11","0.87","3.11","EUR","Jun 08, 2017","Jun 08, 2017"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","399,903.60","0.00","399,903.60","300,000.00","-","XS3276325662","-","Supranational","-","USD","3.85","4.60","0.74","Oct 22, 2030","3.88","3.76","-","4.60","3.76","4.60","GBP","Jan 20, 2026","Jan 20, 2026"
"DUKE ENERGY CORP","Corporates","Fixed Income","399,969.96","0.00","399,969.96","350,000.00","-","XS2488626610","-","United States","-","USD","1.77","3.31","0.87","Jun 15, 2028","3.10","1.82","-","3.31","1.82","3.31","EUR","Jun 15, 2022","Jun 15, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","400,150.73","0.00","400,150.73","300,000.00","-","XS3272092480","-","Supranational","-","USD","4.46","4.63","0.74","Jul 31, 2031","4.00","4.36","-","4.63","4.36","4.63","GBP","Jan 16, 2026","Jan 16, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","400,160.91","0.00","400,160.91","400,000.00","874060BC9","XS2197349645","BMHKQZ3","Japan","-","USD","5.67","3.76","0.87","Jul 09, 2032","1.38","5.55","-","3.76","5.55","3.76","EUR","Jul 09, 2020","Jul 09, 2020"
"TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","400,482.23","0.00","400,482.23","350,000.00","-","XS1843449395","BD1X9T0","Japan","-","USD","3.94","3.48","0.87","Nov 21, 2030","3.00","3.92","-","3.48","3.92","3.48","EUR","Nov 21, 2018","Nov 21, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","400,115.66","0.00","400,115.66","400,000.00","-","FR0013536950","-","France","-","USD","4.13","3.27","0.87","Sep 25, 2030","0.01","4.06","-","3.27","4.06","3.27","EUR","Sep 25, 2020","Sep 25, 2020"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","398,572.06","0.00","398,572.06","350,000.00","-","XS1673102734","BF00479","Denmark","-","USD","1.08","3.13","0.87","Aug 31, 2027","1.50","1.07","-","3.13","1.07","3.13","EUR","Aug 31, 2017","Aug 31, 2017"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398,947.17","0.00","398,947.17","350,000.00","-","XS2922764191","-","Poland","-","USD","10.07","4.19","0.87","Oct 22, 2039","3.88","9.86","-","4.19","9.86","4.19","EUR","Oct 22, 2024","Oct 22, 2024"
"VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","399,470.00","0.00","399,470.00","300,000.00","-","XS3226700014","-","United States","-","USD","4.10","6.46","0.74","Jun 15, 2056","5.74","4.21","-","6.11","4.27","6.11","GBP","Nov 10, 2025","Nov 10, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","399,033.94","0.00","399,033.94","350,000.00","-","XS3219429621","-","Netherlands","-","USD","2.20","2.97","0.87","Oct 30, 2028","2.13","2.16","-","2.97","2.16","2.97","EUR","Oct 30, 2025","Oct 30, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","399,212.90","0.00","399,212.90","350,000.00","-","DE000NWB0B24","-","Germany","-","USD","8.50","3.42","0.87","Jul 15, 2036","3.38","8.36","-","3.42","8.36","3.42","EUR","Jul 15, 2026","Jul 15, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","397,447.11","0.00","397,447.11","475,000.00","-","XS1500338618","BYX4VW5","Supranational","-","USD","10.75","3.44","0.87","Nov 13, 2037","0.50","10.56","-","3.44","10.56","3.44","EUR","Oct 05, 2016","Oct 05, 2016"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","397,499.19","0.00","397,499.19","350,000.00","-","XS3233452286","-","United States","-","USD","8.73","4.65","0.87","Nov 20, 2037","4.25","8.54","-","4.65","8.54","4.65","EUR","Nov 20, 2025","Nov 20, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","397,515.77","0.00","397,515.77","350,000.00","-","XS3358268251","-","Sweden","-","USD","6.02","3.75","0.87","Apr 29, 2033","3.50","5.89","-","3.75","5.89","3.75","EUR","Apr 29, 2026","Apr 29, 2026"
"BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","397,844.90","0.00","397,844.90","350,000.00","-","XS1577950667","BF8P904","Australia","-","USD","1.16","3.04","0.87","Oct 04, 2027","1.50","1.17","-","3.04","1.17","3.04","EUR","Oct 04, 2017","Oct 04, 2017"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","397,946.81","0.00","397,946.81","350,000.00","-","EU000A2SCAV2","-","Supranational","-","USD","4.02","3.08","0.87","Nov 11, 2030","2.50","3.96","-","3.08","3.96","3.08","EUR","Nov 11, 2025","Nov 11, 2025"
"PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","397,956.48","0.00","397,956.48","300,000.00","-","XS1721430673","BDRTW15","United Kingdom","-","USD","2.20","5.33","0.74","Nov 22, 2028","3.63","2.13","-","5.33","2.13","5.33","GBP","Nov 22, 2017","Nov 22, 2017"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","398,104.97","0.00","398,104.97","350,000.00","-","XS2930571174","-","Sweden","-","USD","2.67","3.33","0.87","Apr 30, 2029","2.88","2.62","-","3.33","2.62","3.33","EUR","Oct 31, 2024","Oct 31, 2024"
"NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","398,219.08","0.00","398,219.08","300,000.00","-","XS3285511104","-","United Kingdom","-","USD","9.64","6.28","0.74","Sep 03, 2041","5.88","9.45","-","6.28","9.45","6.28","GBP","Feb 03, 2026","Feb 03, 2026"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","396,536.33","0.00","396,536.33","350,000.00","-","XS3049816013","-","United Kingdom","-","USD","3.68","4.51","0.87","Jun 04, 2031","4.00","4.33","-","4.51","4.33","4.51","EUR","Jun 04, 2025","Jun 04, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","396,617.99","0.00","396,617.99","350,000.00","-","XS3305170188","-","United States","-","USD","16.75","5.00","0.87","Mar 16, 2064","4.85","16.64","-","5.00","16.64","5.00","EUR","Mar 16, 2026","Mar 16, 2026"
"BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","397,168.07","0.00","397,168.07","300,000.00","-","XS3105957131","-","United Kingdom","-","USD","5.80","5.81","0.74","Jul 02, 2033","5.50","5.62","-","5.81","5.62","5.81","GBP","Jul 02, 2025","Jul 02, 2025"
"DZ HYP AG RegS","Covered","Fixed Income","397,203.15","0.00","397,203.15","350,000.00","-","DE000A4DFKQ8","-","Germany","-","USD","8.18","3.42","0.87","Feb 28, 2036","3.13","8.04","-","3.42","8.04","3.42","EUR","Jan 14, 2026","Jan 14, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","397,251.92","0.00","397,251.92","350,000.00","-","DE000HV2A0L0","-","Germany","-","USD","3.39","3.17","0.87","Feb 19, 2030","2.63","3.34","-","3.17","3.34","3.17","EUR","Feb 19, 2025","Feb 19, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","397,297.24","0.00","397,297.24","350,000.00","-","XS2900380226","-","Korea (South)","-","USD","1.91","3.21","0.87","Jul 02, 2028","2.73","1.87","-","3.21","1.87","3.21","EUR","Oct 02, 2024","Oct 02, 2024"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","397,240.97","0.00","397,240.97","300,000.00","-","XS0702029132","B6T5H84","United Kingdom","-","USD","7.72","5.65","0.74","Nov 04, 2036","5.00","7.53","-","5.65","7.53","5.65","GBP","Nov 04, 2011","Nov 04, 2011"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","395,630.77","0.00","395,630.77","400,000.00","171239AB2","XS1785813251","BFX22B2","Switzerland","-","USD","9.80","4.07","0.87","Mar 15, 2038","2.50","9.63","-","4.07","9.63","4.07","EUR","Mar 07, 2018","Mar 07, 2018"
"BAYER AG RegS","Corporates","Fixed Income","395,774.21","0.00","395,774.21","400,000.00","-","XS2281343413","-","Germany","-","USD","4.85","3.64","0.87","Jul 12, 2031","0.63","4.75","-","3.64","4.75","3.64","EUR","Jan 12, 2021","Jan 12, 2021"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","396,063.33","0.00","396,063.33","350,000.00","-","XS2932829356","-","Denmark","-","USD","7.03","3.86","0.87","Nov 06, 2034","3.38","6.92","-","3.86","6.92","3.86","EUR","Nov 06, 2024","Nov 06, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","396,262.53","0.00","396,262.53","350,000.00","-","XS3109460959","-","Poland","-","USD","8.96","4.01","0.87","Jul 07, 2037","3.88","8.77","-","4.01","8.77","4.01","EUR","Jul 07, 2025","Jul 07, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","396,101.21","0.00","396,101.21","630,000.00","-","DE000NRW0LV9","-","Germany","-","USD","19.50","3.83","0.87","Jul 30, 2049","0.80","19.19","-","3.83","19.19","3.83","EUR","Jul 30, 2019","Jul 30, 2019"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","394,298.01","0.00","394,298.01","350,000.00","-","XS2434701616","-","Italy","-","USD","1.47","3.18","0.87","Jan 25, 2028","1.63","1.46","-","3.18","1.46","3.18","EUR","Jan 25, 2022","Jan 25, 2022"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","395,073.10","0.00","395,073.10","350,000.00","-","XS3002420902","-","Denmark","-","USD","7.30","3.87","0.87","Feb 28, 2035","3.50","7.20","-","3.87","7.20","3.87","EUR","Feb 28, 2025","Feb 28, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","395,110.01","0.00","395,110.01","550,000.00","-","AU3CB0307890","-","United Kingdom","-","USD","2.41","6.39","1.43","Mar 21, 2034","6.21","2.36","-","5.83","2.39","5.83","AUD","Mar 21, 2024","Mar 21, 2024"
"TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","395,120.19","0.00","395,120.19","300,000.00","-","XS3225229163","-","United Kingdom","-","USD","5.30","5.29","0.74","Nov 12, 2032","4.75","5.33","-","5.29","5.33","5.29","GBP","Nov 12, 2025","Nov 12, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","395,185.18","0.00","395,185.18","350,000.00","-","XS2820460751","-","Denmark","-","USD","6.81","3.65","0.87","May 21, 2034","3.38","6.73","-","3.65","6.73","3.65","EUR","May 21, 2024","May 21, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","393,254.86","0.00","393,254.86","400,000.00","478160CC6","XS1412266907","BYZK820","United States","-","USD","8.08","3.57","0.87","May 20, 2035","1.65","7.94","-","3.57","7.94","3.57","EUR","May 20, 2016","May 20, 2016"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","393,672.82","0.00","393,672.82","350,000.00","-","XS2839195877","-","United States","-","USD","8.05","4.52","0.87","Jun 11, 2036","4.25","7.88","-","4.52","7.88","4.52","EUR","Jun 11, 2024","Jun 11, 2024"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","393,752.93","0.00","393,752.93","500,000.00","19046FAV4","CA19046FAV46","-","Canada","-","USD","12.11","5.18","1.40","Mar 30, 2049","5.86","12.18","-","5.18","12.18","5.18","CAD","Jun 13, 2024","Jun 13, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","393,822.47","0.00","393,822.47","350,000.00","-","XS3232955909","-","Denmark","-","USD","9.28","3.96","0.87","Feb 20, 2038","3.63","9.14","-","3.96","9.14","3.96","EUR","Nov 20, 2025","Nov 20, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","392,086.75","0.00","392,086.75","350,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.45","3.69","0.87","Jun 01, 2031","3.13","4.41","-","3.69","4.41","3.69","EUR","Jun 01, 2022","Jun 01, 2022"
"AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","392,172.79","0.00","392,172.79","400,000.00","-","XS2407197545","-","New Zealand","-","USD","5.22","3.24","0.87","Nov 17, 2031","0.25","5.13","-","3.24","5.13","3.24","EUR","Nov 17, 2021","Nov 17, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","392,328.45","0.00","392,328.45","400,000.00","260543DA8","XS2122486066","-","United States","-","USD","5.40","4.07","0.87","Mar 15, 2032","1.13","5.26","-","4.07","5.26","4.07","EUR","Feb 25, 2020","Feb 25, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","392,441.97","0.00","392,441.97","400,000.00","-","XS2364756036","-","Supranational","-","USD","4.92","3.12","0.87","Jul 15, 2031","0.00","4.84","-","3.12","4.84","3.12","EUR","Jul 15, 2021","Jul 15, 2021"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","392,503.32","0.00","392,503.32","350,000.00","-","XS3092615189","-","United Kingdom","-","USD","7.56","3.93","0.87","Jun 18, 2035","3.63","7.45","-","3.93","7.45","3.93","EUR","Jun 18, 2025","Jun 18, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","392,667.67","0.00","392,667.67","350,000.00","-","XS2821719023","-","United States","-","USD","8.33","3.64","0.87","Jun 01, 2036","3.35","8.22","-","3.64","8.22","3.64","EUR","May 20, 2024","May 20, 2024"
"SEGRO PLC RegS","Corporates","Fixed Income","392,916.58","0.00","392,916.58","310,000.00","-","XS1692835249","BF22YP1","United Kingdom","-","USD","3.02","4.95","0.74","Oct 11, 2029","2.38","2.95","-","4.95","2.95","4.95","GBP","Oct 11, 2017","Oct 11, 2017"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","393,054.91","0.00","393,054.91","350,000.00","-","XS1888184121","BD9MJR7","Finland","-","USD","3.87","3.19","0.87","Sep 27, 2030","2.25","3.85","-","3.19","3.85","3.19","EUR","Sep 28, 2018","Sep 28, 2018"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","392,260.51","0.00","392,260.51","4,000,000.00","-","SE0013102001","-","Sweden","-","USD","3.32","2.85","9.65","Dec 19, 2029","1.00","3.27","-","2.85","3.27","2.85","SEK","Dec 19, 2020","Dec 04, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","392,973.61","0.00","392,973.61","400,000.00","-","FR0014001GV5","-","France","-","USD","4.60","3.33","0.87","Mar 18, 2031","0.01","4.52","-","3.33","4.52","3.33","EUR","Jan 18, 2021","Jan 18, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","390,969.75","0.00","390,969.75","400,000.00","-","FR0014005E43","BMDHTZ9","France","-","USD","8.65","5.87","0.74","Sep 13, 2036","2.00","8.39","-","5.87","8.39","5.87","GBP","Sep 13, 2021","Sep 13, 2021"
"CU INC","Corporates","Fixed Income","391,119.48","0.00","391,119.48","600,000.00","12657ZBE2","CA12657ZBE21","BFXNJR0","Canada","-","USD","12.08","4.94","1.40","Sep 02, 2044","4.09","12.14","-","4.94","12.14","4.94","CAD","Sep 05, 2014","Sep 05, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","391,489.91","0.00","391,489.91","300,000.00","-","XS2399232169","BMHS9L4","United States","-","USD","1.22","4.89","0.74","Oct 19, 2027","1.50","1.18","-","4.89","1.18","4.89","GBP","Oct 19, 2021","Oct 19, 2021"
"LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","391,840.51","0.00","391,840.51","350,000.00","-","DE000A2GSCL6","BYVLK43","Germany","-","USD","0.93","2.87","0.87","Jun 25, 2027","0.50","0.91","-","2.87","0.91","2.87","EUR","Jun 26, 2017","Jun 26, 2017"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","390,359.90","0.00","390,359.90","350,000.00","-","XS2472603740","-","Canada","-","USD","2.68","3.27","0.87","Apr 26, 2029","2.13","2.63","-","3.27","2.63","3.27","EUR","Apr 26, 2022","Apr 26, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","390,725.02","0.00","390,725.02","300,000.00","-","XS2838995947","BRF1V25","Saudi Arabia","-","USD","8.87","6.04","0.74","Jun 11, 2039","5.63","8.94","-","6.04","8.94","6.04","GBP","Jun 11, 2024","Jun 11, 2024"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","390,731.05","0.00","390,731.05","300,000.00","-","XS2471771753","BLNM7W0","Luxembourg","-","USD","4.95","5.74","0.74","Apr 29, 2032","4.88","4.83","-","5.74","4.83","5.74","GBP","Apr 29, 2022","Apr 29, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","390,865.66","0.00","390,865.66","400,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.39","3.75","0.87","Feb 20, 2032","0.75","5.28","-","3.75","5.28","3.75","EUR","Feb 20, 2020","Feb 20, 2020"
"GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","390,568.09","0.00","390,568.09","350,000.00","-","DE000A2GSM83","BF3BPJ8","Germany","-","USD","1.25","2.98","0.87","Oct 25, 2027","0.63","1.23","-","2.98","1.23","2.98","EUR","Oct 25, 2017","Oct 25, 2017"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","390,828.62","0.00","390,828.62","400,000.00","-","IT0005481046","-","Italy","-","USD","5.37","3.36","0.87","Jan 20, 2032","0.38","5.27","-","3.36","5.27","3.36","EUR","Jan 20, 2022","Jan 20, 2022"
"SNAM SPA MTN RegS","Corporates","Fixed Income","389,349.01","0.00","389,349.01","367,000.00","-","XS2268340010","-","Italy","-","USD","2.36","3.20","0.87","Dec 07, 2028","0.00","2.32","-","3.20","2.32","3.20","EUR","Dec 07, 2020","Dec 07, 2020"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","389,535.09","0.00","389,535.09","350,000.00","-","XS3096164994","-","United States","-","USD","5.33","4.33","0.87","Jun 20, 2032","3.75","5.18","-","4.33","5.18","4.33","EUR","Jun 20, 2025","Jun 20, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","389,672.88","0.00","389,672.88","360,000.00","-","DE000A2TR083","-","Germany","-","USD","4.35","3.46","0.87","Feb 27, 2031","2.00","4.27","-","3.46","4.27","3.46","EUR","Feb 27, 2019","Feb 27, 2019"
"SAGE GROUP PLC RegS","Corporates","Fixed Income","387,878.02","0.00","387,878.02","350,000.00","-","XS2441259137","BM9MH43","United Kingdom","-","USD","6.55","6.05","0.74","Feb 08, 2034","2.88","6.34","-","6.05","6.34","6.05","GBP","Feb 08, 2022","Feb 08, 2022"
"INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","387,969.77","0.00","387,969.77","580,000.00","-","AU3CB0254910","BYWCSD0","Supranational","-","USD","2.76","4.75","1.43","Jun 26, 2029","3.15","2.76","-","4.75","2.76","4.75","AUD","Jun 26, 2018","Jul 26, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","388,030.37","0.00","388,030.37","350,000.00","-","XS0922885362","B94PZP3","United States","-","USD","6.12","3.23","0.87","May 02, 2033","2.63","6.07","-","3.23","6.07","3.23","EUR","May 02, 2013","May 02, 2013"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","386,763.40","0.00","386,763.40","300,000.00","-","XS2680932907","-","Hungary","-","USD","5.84","4.04","0.87","Sep 12, 2033","5.38","5.70","-","4.04","5.70","4.04","EUR","Sep 12, 2023","Sep 12, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","386,830.08","0.00","386,830.08","400,000.00","-","HK0000789559","BP4DVW8","China","-","USD","7.04","3.08","0.87","Nov 17, 2033","0.63","6.93","-","3.08","6.93","3.08","EUR","Nov 17, 2021","Nov 17, 2021"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","387,213.92","0.00","387,213.92","550,000.00","-","AU3CB0303451","-","Supranational","-","USD","2.10","4.72","1.43","Oct 19, 2028","4.60","2.10","-","4.72","2.10","4.72","AUD","Oct 19, 2023","Oct 19, 2023"
"SOGECAP SA RegS","Corporates","Fixed Income","387,350.11","0.00","387,350.11","300,000.00","-","FR001400M1X9","-","France","-","USD","5.99","5.61","0.87","May 16, 2044","6.50","6.28","-","4.57","5.95","4.57","EUR","Nov 16, 2023","Nov 16, 2023"
"AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","387,041.55","0.00","387,041.55","350,000.00","-","ES0000101909","BJHZTY7","Spain","-","USD","2.70","2.96","0.87","Apr 30, 2029","1.57","2.66","-","2.96","2.66","2.96","EUR","Feb 14, 2019","Feb 14, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","387,394.22","0.00","387,394.22","530,000.00","803854KU1","CA803854KU16","-","Canada","-","USD","5.97","3.58","1.40","Jun 02, 2033","3.90","5.97","-","3.58","5.97","3.58","CAD","Dec 02, 2022","May 24, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","385,720.91","0.00","385,720.91","300,000.00","-","XS2236022153","BMZ14Q5","Supranational","-","USD","1.16","4.28","0.74","Sep 23, 2027","0.25","1.14","-","4.28","1.14","4.28","GBP","Sep 23, 2020","Sep 23, 2020"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","385,763.84","0.00","385,763.84","500,000.00","110610AA0","CA110610AA09","-","Canada","-","USD","5.83","3.65","1.40","Jun 02, 2033","4.90","5.82","-","3.65","5.82","3.65","CAD","Oct 26, 2023","Oct 26, 2023"
"ALPHABET INC","Corporates","Fixed Income","386,140.17","0.00","386,140.17","350,000.00","-","XS3224609530","-","United States","-","USD","12.36","4.51","0.87","Nov 06, 2044","4.00","12.21","-","4.51","12.21","4.51","EUR","Nov 06, 2025","Nov 06, 2025"
"LAENDER NO 61 RegS","Government Related","Fixed Income","386,445.86","0.00","386,445.86","350,000.00","-","DE000A3MP5P6","BMCP846","Germany","-","USD","1.21","2.95","0.87","Oct 08, 2027","0.01","1.19","-","2.95","1.19","2.95","EUR","Oct 08, 2021","Oct 08, 2021"
"COFACE SA RegS","Corporates","Fixed Income","384,971.53","0.00","384,971.53","300,000.00","-","FR001400M8W6","-","France","-","USD","5.78","4.37","0.87","Nov 28, 2033","5.75","5.81","-","4.28","5.49","4.28","EUR","Nov 28, 2023","Nov 28, 2023"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","385,254.03","0.00","385,254.03","300,000.00","-","XS3232877673","-","United Kingdom","-","USD","5.74","7.09","0.74","Nov 19, 2033","6.13","5.71","-","7.09","5.71","7.09","GBP","Nov 19, 2025","Nov 19, 2025"
"SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","385,527.17","0.00","385,527.17","400,000.00","-","XS2310797696","-","United States","-","USD","6.32","3.92","0.87","Mar 19, 2033","1.13","6.17","-","3.92","6.17","3.92","EUR","Mar 19, 2021","Mar 19, 2021"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","385,386.71","0.00","385,386.71","350,000.00","-","XS2979761926","-","Lithuania","-","USD","10.45","4.16","0.87","Jan 28, 2040","3.63","10.24","-","4.16","10.24","4.16","EUR","Jan 28, 2025","Jan 28, 2025"
"DZ HYP AG MTN RegS","Covered","Fixed Income","384,918.36","0.00","384,918.36","425,000.00","-","DE000A2TSDZ7","BKTMH27","Germany","-","USD","8.04","3.32","0.87","Nov 10, 2034","0.38","7.90","-","3.32","7.90","3.32","EUR","Nov 12, 2019","Nov 12, 2019"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","383,346.87","0.00","383,346.87","400,000.00","-","XS2337061753","-","United Kingdom","-","USD","6.50","3.64","0.87","May 06, 2033","0.88","6.37","-","3.64","6.37","3.64","EUR","May 06, 2021","May 06, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","383,543.41","0.00","383,543.41","500,000.00","12593CAW1","CA12593CAW16","-","Canada","-","USD","5.85","3.61","1.40","Jun 02, 2033","4.75","5.85","-","3.61","5.85","3.61","CAD","Oct 04, 2023","Oct 04, 2023"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","384,247.54","0.00","384,247.54","835,000.00","-","DE000NRW0L10","-","Germany","-","USD","28.89","3.68","0.87","Jan 15, 2120","1.38","29.23","-","3.68","29.23","3.68","EUR","Jan 15, 2020","Jan 15, 2020"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","382,403.31","0.00","382,403.31","550,000.00","-","AU3CB0330074","-","Canada","-","USD","4.01","4.87","1.43","Jan 15, 2031","4.75","4.00","-","4.87","4.00","4.87","AUD","Jan 15, 2026","Jan 15, 2026"
"AT&T INC","Corporates","Fixed Income","383,144.12","0.00","383,144.12","350,000.00","00206RBE1","XS0785710046","B8CHDW7","United States","-","USD","11.07","6.75","0.74","Jun 01, 2044","4.88","10.83","-","6.75","10.83","6.75","GBP","May 29, 2012","May 29, 2012"
"ING GROEP NV RegS","Corporates","Fixed Income","383,265.86","0.00","383,265.86","300,000.00","-","XS2554745708","-","Netherlands","-","USD","5.25","3.87","0.87","Nov 14, 2033","5.25","5.31","-","3.77","5.31","3.77","EUR","Nov 14, 2022","Nov 14, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","383,460.05","0.00","383,460.05","350,000.00","-","XS2997535062","-","United States","-","USD","8.64","4.18","0.87","Feb 11, 2037","3.50","8.47","-","4.18","8.47","4.18","EUR","Feb 11, 2025","Feb 11, 2025"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","382,327.69","0.00","382,327.69","350,000.00","-","XS1943561883","BJFT167","Norway","-","USD","2.48","3.06","0.87","Jan 30, 2029","1.00","2.43","-","3.06","2.43","3.06","EUR","Jan 30, 2019","Jan 30, 2019"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","382,609.85","0.00","382,609.85","600,000.00","628153AC2","CA628153AC27","BH88ZD2","Canada","-","USD","14.17","4.67","1.40","Dec 01, 2048","3.86","14.28","-","4.67","14.28","4.67","CAD","Dec 13, 2013","Dec 13, 2013"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","382,894.82","0.00","382,894.82","350,000.00","-","XS0806476544","B7KSP41","United Kingdom","-","USD","10.67","6.11","0.74","Jul 23, 2042","3.88","10.45","-","6.11","10.45","6.11","GBP","Jul 23, 2012","Jul 23, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","381,303.35","0.00","381,303.35","400,000.00","-","XS2442765124","BMZPW07","United States","-","USD","7.07","3.92","0.87","Feb 09, 2034","1.25","6.91","-","3.92","6.91","3.92","EUR","Feb 09, 2022","Feb 09, 2022"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","381,455.62","0.00","381,455.62","450,000.00","-","XS1984257029","BHL1CP9","United Kingdom","-","USD","11.02","6.89","0.74","Apr 18, 2041","2.75","10.67","-","6.89","10.67","6.89","GBP","Apr 18, 2019","Apr 18, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","381,550.18","0.00","381,550.18","350,000.00","31620MBM7","XS2085655590","-","United States","-","USD","2.31","3.36","0.87","Dec 03, 2028","1.00","2.27","-","3.36","2.27","3.36","EUR","Dec 03, 2019","Dec 03, 2019"
"WALLONNE REGION MTN RegS","Government Related","Fixed Income","381,888.01","0.00","381,888.01","400,000.00","-","BE6313647149","BK0ZCY2","Belgium","-","USD","7.31","3.78","0.87","May 03, 2034","1.25","7.15","-","3.78","7.15","3.78","EUR","May 03, 2019","May 03, 2019"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","382,007.00","0.00","382,007.00","344,000.00","-","DE000NLB2TD7","BFMDCK5","Germany","-","USD","1.48","3.02","0.87","Jan 18, 2028","0.75","1.46","-","3.02","1.46","3.02","EUR","Jan 18, 2018","Jan 18, 2018"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","380,128.49","0.00","380,128.49","400,000.00","-","DE000A3H3JM4","-","Germany","-","USD","6.38","3.72","0.87","Mar 11, 2033","0.75","6.24","-","3.72","6.24","3.72","EUR","Mar 11, 2021","Mar 11, 2021"
"BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","380,350.43","0.00","380,350.43","500,000.00","11271ZAA9","CA11271ZAA99","-","Canada","-","USD","5.29","4.33","1.40","Dec 14, 2032","5.43","5.39","-","4.29","5.21","4.29","CAD","Dec 14, 2022","Dec 14, 2022"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","380,579.47","0.00","380,579.47","280,000.00","-","XS0438844093","B3LY7R7","Germany","-","USD","9.43","4.23","0.87","Jul 07, 2039","6.13","9.24","-","4.23","9.24","4.23","EUR","Jul 07, 2009","Jul 07, 2009"
"ALPHABET INC","Corporates","Fixed Income","380,647.42","0.00","380,647.42","350,000.00","-","XS3064425468","-","United States","-","USD","8.92","4.02","0.87","May 06, 2037","3.38","8.76","-","4.02","8.76","4.02","EUR","May 06, 2025","May 06, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","380,741.28","0.00","380,741.28","350,000.00","-","XS2160861808","BMFJ630","Supranational","-","USD","1.75","2.90","0.87","Apr 24, 2028","0.01","1.72","-","2.90","1.72","2.90","EUR","Apr 24, 2020","Apr 24, 2020"
"EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","379,446.81","0.00","379,446.81","300,000.00","-","XS0241265445","B0WH611","Japan","-","USD","7.49","5.61","0.74","Jan 25, 2036","4.50","7.30","-","5.61","7.30","5.61","GBP","Jan 25, 2006","Jan 25, 2006"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","379,920.78","0.00","379,920.78","300,000.00","-","XS2678749990","-","Italy","-","USD","5.66","4.24","0.87","Sep 12, 2033","5.27","5.69","-","4.17","5.36","4.17","EUR","Sep 12, 2023","Sep 12, 2023"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","380,058.06","0.00","380,058.06","360,000.00","-","XS2154419118","BM9Y5C3","United Kingdom","-","USD","5.36","3.49","0.87","Apr 07, 2032","1.88","5.26","-","3.49","5.26","3.49","EUR","Apr 07, 2020","Apr 07, 2020"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","379,256.71","0.00","379,256.71","105,460,000.00","-","HU0000407317","BQZ9GM7","Hungary","-","USD","4.00","5.47","316.83","Jul 23, 2031","6.75","3.90","-","5.47","3.90","5.47","HUF","Apr 16, 2025","Apr 16, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","378,023.86","0.00","378,023.86","350,000.00","-","DE000A2TSDE2","BJKGPY9","Germany","-","USD","4.45","3.18","0.87","Mar 25, 2031","1.75","4.37","-","3.18","4.37","3.18","EUR","Mar 25, 2019","Mar 25, 2019"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","378,227.92","0.00","378,227.92","300,000.00","-","XS2831758474","-","Bermuda","-","USD","6.27","5.07","0.87","Sep 10, 2034","5.88","6.13","-","5.05","5.98","5.05","EUR","Jun 10, 2024","Jun 10, 2024"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","378,339.69","0.00","378,339.69","400,000.00","-","XS2361358539","-","Spain","-","USD","6.66","3.75","0.87","Jul 06, 2033","0.88","6.52","-","3.75","6.52","3.75","EUR","Jul 06, 2021","Jul 06, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","378,616.67","0.00","378,616.67","300,000.00","-","FR0011132356","B6Q9TM7","France","-","USD","9.60","6.58","0.74","Oct 17, 2041","5.50","9.36","-","6.58","9.36","6.58","GBP","Oct 17, 2011","Oct 17, 2011"
"FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","378,750.90","0.00","378,750.90","350,000.00","-","XS2166619820","BMYML13","Switzerland","-","USD","3.61","3.40","0.87","Apr 30, 2030","1.75","3.56","-","3.40","3.56","3.40","EUR","Apr 30, 2020","Apr 30, 2020"
"ASPR_06","Securitized","Fixed Income","378,902.73","0.00","378,902.73","297,359.00","-","XS0250116273","B1281K5","United Kingdom","-","USD","6.34","5.71","0.74","Mar 31, 2040","4.67","6.39","-","5.71","6.39","5.71","GBP","Apr 06, 2006","Apr 06, 2006"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","378,407.94","0.00","378,407.94","60,800,000.00","-","JP1201181A66","B624MF0","Japan","-","USD","3.76","1.75","162.42","Jun 20, 2030","2.00","3.76","-","1.75","3.76","1.75","JPY","Jun 20, 2010","Jun 21, 2010"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","378,357.72","0.00","378,357.72","350,000.00","-","DE000MHB31J9","-","Germany","-","USD","5.63","3.19","0.87","Aug 25, 2032","1.88","5.54","-","3.19","5.54","3.19","EUR","Aug 25, 2022","Aug 25, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","378,446.42","0.00","378,446.42","400,000.00","-","FR0014007VS7","-","France","-","USD","6.36","3.40","0.87","Feb 01, 2033","0.38","6.24","-","3.40","6.24","3.40","EUR","Jan 27, 2022","Jan 27, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","377,133.50","0.00","377,133.50","300,000.00","-","XS2431006233","BLBMG14","Supranational","-","USD","2.32","4.48","0.74","Dec 13, 2028","1.25","2.27","-","4.48","2.27","4.48","GBP","Jan 13, 2022","Jan 13, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","377,182.37","0.00","377,182.37","325,000.00","05724BAH2","XS3303590213","-","United States","-","USD","12.57","4.75","0.87","Mar 11, 2046","4.74","12.40","-","4.75","12.40","4.75","EUR","Mar 11, 2026","Mar 11, 2026"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","377,217.59","0.00","377,217.59","300,000.00","-","FR001400KKX9","-","France","-","USD","3.11","4.31","0.87","Mar 14, 2030","6.63","3.18","-","4.16","2.99","4.16","EUR","Sep 14, 2023","Sep 14, 2023"
"JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","377,259.80","0.00","377,259.80","350,000.00","-","XS2150006562","BMQ5K79","United States","-","USD","5.31","3.46","0.87","Apr 02, 2032","2.20","5.20","-","3.46","5.20","3.46","EUR","Apr 02, 2020","Apr 02, 2020"
"DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","377,453.76","0.00","377,453.76","300,000.00","-","XS0499449261","B5BRGX9","Denmark","-","USD","9.19","6.65","0.74","Apr 09, 2040","5.75","8.93","-","6.65","8.93","6.65","GBP","Apr 09, 2010","Apr 09, 2010"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","377,541.03","0.00","377,541.03","350,000.00","-","XS2185867913","-","France","-","USD","3.72","3.26","0.87","Jun 09, 2030","1.63","3.68","-","3.26","3.68","3.26","EUR","Jun 09, 2020","Jun 09, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","377,325.78","0.00","377,325.78","10,620,000.00","-","CZ0001006316","BMW7176","Czech Republic","-","USD","9.60","4.90","21.17","Jul 30, 2037","1.95","9.39","-","4.90","9.39","4.90","CZK","Aug 27, 2021","Aug 27, 2021"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","377,905.47","0.00","377,905.47","400,000.00","-","FR0013409612","BJKGMM6","France","-","USD","7.40","3.75","0.87","May 25, 2034","1.13","7.24","-","3.75","7.24","3.75","EUR","Mar 20, 2019","Mar 20, 2019"
"CTP NV MTN RegS","Corporates","Fixed Income","376,285.47","0.00","376,285.47","350,000.00","-","XS2356030556","-","Netherlands","-","USD","2.84","3.48","0.87","Jun 21, 2029","1.25","2.79","-","3.48","2.79","3.48","EUR","Jun 21, 2021","Jun 21, 2021"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","376,305.07","0.00","376,305.07","500,000.00","86682ZAU0","CA86682ZAU09","-","Canada","-","USD","4.22","3.42","1.40","May 15, 2036","5.12","4.23","-","3.42","4.23","3.42","CAD","May 15, 2024","May 15, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","376,603.35","0.00","376,603.35","300,000.00","-","XS2615584328","-","Denmark","-","USD","4.13","4.42","0.87","Jun 01, 2031","6.50","4.14","-","4.33","3.96","4.33","EUR","May 09, 2023","May 09, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","376,742.85","0.00","376,742.85","325,000.00","-","XS2941605409","-","Denmark","-","USD","4.75","4.23","0.87","Nov 19, 2036","3.75","4.71","-","3.99","4.73","3.99","EUR","Nov 19, 2024","Nov 19, 2024"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","375,938.82","0.00","375,938.82","1,000,000.00","-","FR0013483914","-","France","-","USD","26.35","4.63","0.87","Feb 18, 2070","1.00","26.00","-","4.63","26.00","4.63","EUR","Feb 18, 2020","Feb 18, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","376,562.38","0.00","376,562.38","550,000.00","-","AU3SG0003254","-","Australia","-","USD","7.39","5.49","1.43","Mar 10, 2036","5.00","7.39","-","5.49","7.39","5.49","AUD","Sep 10, 2025","Sep 10, 2025"
"BOUYGUES SA RegS","Corporates","Fixed Income","375,091.41","0.00","375,091.41","300,000.00","-","FR001400DNF5","-","France","-","USD","10.98","4.56","0.87","Jun 30, 2042","5.38","10.81","-","4.56","10.70","4.56","EUR","Nov 03, 2022","Nov 03, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","375,363.79","0.00","375,363.79","300,000.00","-","XS2388161650","BNZJJF0","Supranational","-","USD","2.11","4.46","0.74","Sep 21, 2028","0.75","2.07","-","4.46","2.07","4.46","GBP","Sep 21, 2021","Sep 21, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","375,749.41","0.00","375,749.41","500,000.00","13607LGL1","CA13607LGL14","-","Canada","-","USD","1.42","4.33","1.40","Jan 20, 2033","5.33","1.37","-","3.49","1.41","3.49","CAD","Jan 20, 2023","Jan 20, 2023"
"AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","375,454.94","0.00","375,454.94","400,000.00","-","XS1273543162","BYRKBX0","United Kingdom","-","USD","12.93","5.59","0.74","Aug 11, 2045","2.89","13.10","-","5.59","13.10","5.59","GBP","Aug 11, 2015","Aug 11, 2015"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","375,552.80","0.00","375,552.80","800,000.00","-","DE000NRW0M92","-","Germany","-","USD","27.93","3.76","0.87","Jan 19, 2122","1.45","28.26","-","3.76","28.26","3.76","EUR","Jan 19, 2022","Jan 19, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","375,657.48","0.00","375,657.48","470,000.00","-","DE000NRW0KE7","BF347D5","Germany","-","USD","16.58","3.79","0.87","May 16, 2047","1.65","16.35","-","3.79","16.35","3.79","EUR","May 18, 2017","May 18, 2017"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","373,696.84","0.00","373,696.84","350,000.00","-","XS2264977146","-","United Kingdom","-","USD","2.34","3.21","0.87","Dec 02, 2028","0.20","2.30","-","3.21","2.30","3.21","EUR","Dec 02, 2020","Dec 02, 2020"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","374,252.44","0.00","374,252.44","300,000.00","-","FR001400DQ92","-","France","-","USD","5.23","3.98","0.87","Nov 03, 2032","5.00","5.20","-","3.94","5.03","3.94","EUR","Nov 03, 2022","Nov 03, 2022"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","374,236.53","0.00","374,236.53","500,000.00","-","CAC75089AC33","-","Canada","-","USD","3.96","3.33","1.40","Dec 02, 2030","4.40","3.95","-","3.33","3.95","3.33","CAD","Aug 31, 2023","Aug 31, 2023"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","374,528.48","0.00","374,528.48","350,000.00","-","XS2404591161","-","Norway","-","USD","2.27","3.02","0.87","Nov 03, 2028","0.05","2.23","-","3.02","2.23","3.02","EUR","Nov 03, 2021","Nov 03, 2021"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","372,708.59","0.00","372,708.59","350,000.00","-","XS2082472122","-","Japan","-","USD","3.25","3.42","0.87","Nov 26, 2029","1.00","3.19","-","3.42","3.19","3.42","EUR","Nov 26, 2019","Nov 26, 2019"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","373,374.46","0.00","373,374.46","300,000.00","-","XS2549715618","BMYY4B0","Netherlands","-","USD","11.09","4.28","0.87","Oct 28, 2042","4.75","10.99","-","4.27","10.76","4.27","EUR","Oct 28, 2022","Oct 28, 2022"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","373,403.38","0.00","373,403.38","500,000.00","44932WAH3","CA44932WAH30","-","Canada","-","USD","2.69","3.72","1.40","Jul 24, 2029","4.58","2.75","-","3.70","2.68","3.70","CAD","Jul 24, 2024","Jul 24, 2024"
"ALLIANZ SE RegS","Corporates","Fixed Income","373,492.60","0.00","373,492.60","300,000.00","-","DE000A3823H4","-","Germany","-","USD","6.13","5.12","0.87","Jul 26, 2054","4.85","6.42","-","4.20","6.10","4.20","EUR","Jan 10, 2024","Jan 10, 2024"
"SOFTBANK CORP RegS","Corporates","Fixed Income","373,547.62","0.00","373,547.62","325,000.00","-","XS3317460700","-","Japan","-","USD","8.05","4.43","0.87","Jun 30, 2036","4.47","7.89","-","4.43","7.73","4.43","EUR","Apr 17, 2026","Apr 17, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","371,768.90","0.00","371,768.90","325,000.00","-","XS3379782157","-","Germany","-","USD","5.26","3.74","0.87","May 19, 2032","3.63","5.14","-","3.74","5.14","3.74","EUR","May 19, 2026","May 19, 2026"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","371,778.54","0.00","371,778.54","500,000.00","918423BC7","CA918423BC74","-","Germany","-","USD","1.27","3.38","1.40","Nov 15, 2027","5.86","1.27","-","3.38","1.27","3.38","CAD","Nov 15, 2022","Nov 15, 2022"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","371,953.64","0.00","371,953.64","325,000.00","-","XS3406773740","-","Canada","-","USD","2.79","3.35","0.87","Jun 15, 2030","3.38","2.77","-","3.35","2.77","3.35","EUR","Jun 15, 2026","Jun 15, 2026"
"SELP FINANCE SARL RegS","Corporates","Fixed Income","371,980.04","0.00","371,980.04","350,000.00","-","XS2344569038","-","Luxembourg","-","USD","2.79","3.57","0.87","May 27, 2029","0.88","2.74","-","3.57","2.74","3.57","EUR","May 27, 2021","May 27, 2021"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","372,116.30","0.00","372,116.30","300,000.00","-","XS2549543499","BMYY465","Netherlands","-","USD","6.74","3.76","0.87","Oct 28, 2034","4.50","6.67","-","3.73","6.51","3.73","EUR","Oct 28, 2022","Oct 28, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","372,174.55","0.00","372,174.55","270,000.00","-","XS0519906761","B5ZQ0P2","Mexico","-","USD","3.56","5.11","0.74","Jun 28, 2030","5.75","3.46","-","5.11","3.46","5.11","GBP","Jun 28, 2010","Jun 28, 2010"
"ALPHABET INC","Corporates","Fixed Income","372,191.97","0.00","372,191.97","325,000.00","-","XS3226478918","-","United States","-","USD","2.19","3.07","0.87","Nov 06, 2028","2.38","2.17","-","3.07","2.17","3.07","EUR","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","372,227.97","0.00","372,227.97","377,000.00","-","XS2404028230","-","United States","-","USD","5.44","3.76","0.87","Apr 29, 2033","1.10","5.50","-","3.76","5.50","3.76","EUR","Oct 29, 2021","Oct 29, 2021"
"CRELAN SA MTN RegS","Corporates","Fixed Income","372,299.31","0.00","372,299.31","300,000.00","-","BE0002989706","-","Belgium","-","USD","3.93","4.08","0.87","Jan 23, 2032","5.25","3.98","-","3.78","3.99","3.78","EUR","Jan 23, 2024","Jan 23, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","372,487.90","0.00","372,487.90","330,000.00","-","IT0005654642","-","Italy","-","USD","3.92","3.27","0.87","Oct 01, 2030","2.70","3.91","-","3.27","3.91","3.27","EUR","Jun 11, 2025","Jun 11, 2025"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","371,701.03","0.00","371,701.03","300,000.00","-","IT0005568123","BQGH653","Italy","-","USD","3.78","3.52","0.87","Oct 18, 2030","4.75","3.70","-","3.52","3.70","3.52","EUR","Oct 18, 2023","Oct 18, 2023"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","372,044.37","0.00","372,044.37","400,000.00","-","XS2406569579","-","Netherlands","-","USD","8.43","3.34","0.87","Jun 16, 2035","0.88","8.29","-","3.34","8.29","3.34","EUR","Nov 16, 2021","Nov 16, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","370,394.88","0.00","370,394.88","600,000.00","-","XS2289588167","-","Mexico","-","USD","16.27","5.73","0.87","Oct 25, 2051","2.13","15.86","-","5.73","15.86","5.73","EUR","Jan 25, 2021","Jan 25, 2021"
"ALPHABET INC RegS","Corporates","Fixed Income","370,646.51","0.00","370,646.51","300,000.00","-","CH1504033718","-","United States","-","USD","5.41","1.01","0.81","Mar 03, 2032","0.89","5.44","-","1.01","5.44","1.01","CHF","Mar 03, 2026","Mar 03, 2026"
"ALPHABET INC RegS","Corporates","Fixed Income","370,894.35","0.00","370,894.35","300,000.00","-","CH1523561939","-","United States","-","USD","9.00","1.33","0.81","Mar 03, 2036","1.25","8.97","-","1.33","8.97","1.33","CHF","Mar 03, 2026","Mar 03, 2026"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","371,073.87","0.00","371,073.87","300,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.94","3.81","0.87","Feb 15, 2031","5.25","3.97","-","3.73","3.79","3.73","EUR","Feb 15, 2023","Feb 15, 2023"
"ALPHABET INC","Corporates","Fixed Income","371,104.56","0.00","371,104.56","325,000.00","-","XS3363387609","BSHWBL2","United States","-","USD","12.53","4.58","0.87","May 11, 2045","4.50","12.38","-","4.58","12.38","4.58","EUR","May 11, 2026","May 11, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","371,265.56","0.00","371,265.56","300,000.00","92343VGS7","XS2550898204","BNNSWT4","United States","-","USD","6.68","4.05","0.87","Oct 31, 2034","4.75","6.59","-","4.03","6.43","4.03","EUR","Oct 31, 2022","Oct 31, 2022"
"PEPSICO INC","Corporates","Fixed Income","371,358.58","0.00","371,358.58","300,000.00","-","XS2503832078","BPQWD94","United States","-","USD","6.66","5.03","0.74","Jul 22, 2034","3.55","6.68","-","5.03","6.68","5.03","GBP","Jul 22, 2022","Jul 22, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","371,011.66","0.00","371,011.66","500,000.00","642866HA8","CA642866HA88","-","Canada","-","USD","5.30","3.52","1.40","Aug 14, 2032","3.95","5.29","-","3.52","5.29","3.52","CAD","Aug 14, 2022","Sep 14, 2022"
"GRAINGER PLC RegS","Corporates","Fixed Income","369,302.96","0.00","369,302.96","300,000.00","-","XS2189763878","BMGNX96","United Kingdom","-","USD","3.65","5.43","0.74","Jul 03, 2030","3.00","3.65","-","5.43","3.65","5.43","GBP","Jul 03, 2020","Jul 03, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","369,396.78","0.00","369,396.78","400,000.00","084664CS8","XS2014278944","BKC9SR7","United States","-","USD","10.49","5.93","0.74","Jun 19, 2039","2.38","10.22","-","5.93","10.22","5.93","GBP","Jun 19, 2019","Jun 19, 2019"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","369,552.39","0.00","369,552.39","325,000.00","-","XS3295826559","-","United Kingdom","-","USD","5.66","4.00","0.87","Feb 16, 2034","3.65","5.76","-","4.00","5.76","4.00","EUR","Feb 16, 2026","Feb 16, 2026"
"VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","369,966.10","0.00","369,966.10","300,000.00","-","XS2535725159","-","Germany","-","USD","5.18","3.87","0.87","Sep 26, 2032","4.63","5.15","-","3.84","4.98","3.84","EUR","Sep 26, 2022","Sep 26, 2022"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","370,052.17","0.00","370,052.17","500,000.00","780086VK7","CA780086VK72","-","Canada","-","USD","0.98","3.10","1.40","Jul 26, 2027","4.61","0.98","-","3.10","0.98","3.10","CAD","Jul 25, 2022","Jul 25, 2022"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","368,364.48","0.00","368,364.48","345,000.00","-","XS1224955408","BX1DCR9","Australia","-","USD","3.63","3.50","0.87","Apr 29, 2030","1.50","3.57","-","3.50","3.57","3.50","EUR","Apr 28, 2015","Apr 28, 2015"
"ALPHABET INC","Corporates","Fixed Income","368,699.68","0.00","368,699.68","350,000.00","-","XS3064427837","-","United States","-","USD","12.90","4.57","0.87","May 06, 2045","3.88","12.73","-","4.57","12.73","4.57","EUR","May 06, 2025","May 06, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","368,876.69","0.00","368,876.69","300,000.00","-","XS2610457967","-","France","-","USD","5.57","5.12","0.87","Jul 11, 2043","5.50","5.88","-","4.18","5.54","4.18","EUR","Apr 11, 2023","Apr 11, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","368,977.14","0.00","368,977.14","300,000.00","-","XS2726256113","-","Spain","-","USD","6.23","3.63","0.87","Nov 29, 2033","4.38","6.10","-","3.63","6.10","3.63","EUR","Nov 29, 2023","Nov 29, 2023"
"ALPHABET INC RegS","Corporates","Fixed Income","369,143.33","0.00","369,143.33","300,000.00","-","CH1523561947","-","United States","-","USD","12.96","1.68","0.81","Mar 01, 2041","1.58","12.86","-","1.68","12.86","1.68","CHF","Mar 03, 2026","Mar 03, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","369,258.46","0.00","369,258.46","350,000.00","615369AR6","XS2010038227","BK72R63","United States","-","USD","3.50","3.38","0.87","Feb 25, 2030","0.95","3.44","-","3.38","3.44","3.38","EUR","Nov 25, 2019","Nov 25, 2019"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","369,215.96","0.00","369,215.96","500,000.00","651333GM2","CA651333GM24","-","Canada","-","USD","5.93","3.66","1.40","Jun 02, 2033","4.15","5.93","-","3.66","5.93","3.66","CAD","Jun 02, 2023","Jun 09, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","367,141.72","0.00","367,141.72","289,000.00","-","XS1595796035","BDD9GY0","Germany","-","USD","2.61","4.67","0.74","Apr 13, 2029","2.25","2.55","-","4.67","2.55","4.67","GBP","Apr 13, 2017","Apr 13, 2017"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","367,844.78","0.00","367,844.78","325,000.00","-","XS3238211943","-","Netherlands","-","USD","8.87","4.41","0.87","Nov 26, 2037","4.00","8.69","-","4.41","8.69","4.41","EUR","Nov 26, 2025","Nov 26, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","367,961.48","0.00","367,961.48","300,000.00","14448CBG8","XS2751689048","BS2L7T4","United States","-","USD","5.37","3.71","0.87","Nov 29, 2032","4.50","5.35","-","3.68","5.17","3.68","EUR","Nov 29, 2023","Nov 29, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","367,143.70","0.00","367,143.70","600,000.00","-","FR0014003CJ5","-","France","-","USD","17.10","4.48","0.87","May 10, 2046","0.88","16.71","-","4.48","16.71","4.48","EUR","May 10, 2021","May 10, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","367,232.51","0.00","367,232.51","500,000.00","12593ZAA8","CA12593ZAA80","-","Canada","-","USD","5.20","3.49","1.40","Jun 02, 2032","3.95","5.20","-","3.49","5.20","3.49","CAD","Jan 17, 2023","Jan 17, 2023"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","366,404.91","0.00","366,404.91","325,000.00","-","XS3300161752","-","Japan","-","USD","6.57","3.87","0.87","Mar 05, 2034","3.46","6.55","-","3.87","6.55","3.87","EUR","Mar 05, 2026","Mar 05, 2026"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","366,497.39","0.00","366,497.39","350,000.00","-","XS1828037827","BDCLBY2","Netherlands","-","USD","7.18","3.27","0.87","Jun 05, 2034","2.00","7.09","-","3.27","7.09","3.27","EUR","Jun 05, 2018","Jun 05, 2018"
"BANK OF MONTREAL RegS","Covered","Fixed Income","366,708.92","0.00","366,708.92","350,000.00","-","XS2351089508","-","Canada","-","USD","2.85","3.14","0.87","Jun 08, 2029","0.05","2.80","-","3.14","2.80","3.14","EUR","Jun 08, 2021","Jun 08, 2021"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","365,008.01","0.00","365,008.01","300,000.00","-","FR0013203734","BD843H2","France","-","USD","2.04","7.45","0.87","Sep 27, 2048","4.75","1.82","-","3.52","2.03","3.52","EUR","Sep 27, 2016","Sep 27, 2016"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","365,346.41","0.00","365,346.41","300,000.00","-","XS2536817211","-","Bulgaria","-","USD","2.92","3.09","0.87","Sep 23, 2029","4.13","2.87","-","3.09","2.87","3.09","EUR","Sep 23, 2022","Sep 23, 2022"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","365,468.06","0.00","365,468.06","400,000.00","-","XS1805353734","BDZ78J1","Netherlands","-","USD","10.51","3.63","0.87","Apr 12, 2038","1.45","10.32","-","3.63","10.32","3.63","EUR","Apr 12, 2018","Apr 12, 2018"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","364,063.04","0.00","364,063.04","450,000.00","-","XS2182065149","BMC5BJ2","United Kingdom","-","USD","11.25","6.46","0.74","Jun 02, 2040","2.00","10.90","-","6.46","10.90","6.46","GBP","Jun 02, 2020","Jun 02, 2020"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","364,125.24","0.00","364,125.24","500,000.00","69363TAS1","CA69363TAS11","-","Canada","-","USD","2.74","3.13","1.40","Jun 15, 2029","3.75","2.74","-","3.13","2.74","3.13","CAD","Nov 29, 2022","Nov 29, 2022"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","364,206.17","0.00","364,206.17","300,000.00","-","XS2676395077","BMHFTY8","Germany","-","USD","2.75","3.54","0.87","Sep 14, 2029","4.38","2.82","-","3.46","2.62","3.46","EUR","Sep 14, 2023","Sep 14, 2023"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","364,278.21","0.00","364,278.21","300,000.00","-","XS2679904685","-","United Kingdom","-","USD","3.66","3.51","0.87","Sep 29, 2030","4.23","3.69","-","3.46","3.49","3.46","EUR","Sep 29, 2023","Sep 29, 2023"
"BANKIA SAU","Covered","Fixed Income","364,797.92","0.00","364,797.92","300,000.00","-","ES0414950644","B11V860","Spain","-","USD","7.99","3.51","0.87","Mar 24, 2036","4.13","7.85","-","3.51","7.85","3.51","EUR","Mar 24, 2006","Mar 24, 2006"
"VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","362,921.95","0.00","362,921.95","300,000.00","-","AT000B122296","-","Austria","-","USD","3.64","5.44","0.87","Dec 04, 2035","5.50","3.77","-","4.84","3.62","4.84","EUR","Sep 04, 2024","Sep 04, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","363,005.39","0.00","363,005.39","350,000.00","-","XS2434895806","BPVD0P7","Romania","-","USD","6.45","5.56","0.87","Feb 07, 2034","3.75","6.20","-","5.56","6.20","5.56","EUR","Feb 07, 2022","Feb 07, 2022"
"THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","363,030.27","0.00","363,030.27","300,000.00","-","XS0690140032","B731HB8","United Kingdom","-","USD","11.21","6.22","0.74","Oct 11, 2045","5.20","11.38","-","6.22","11.38","6.22","GBP","Oct 11, 2011","Oct 11, 2011"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","363,035.37","0.00","363,035.37","300,000.00","-","FR001400LZO4","-","France","-","USD","6.07","4.06","0.87","Nov 13, 2033","4.50","5.99","-","4.04","5.82","4.04","EUR","Nov 13, 2023","Nov 13, 2023"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","363,061.39","0.00","363,061.39","300,000.00","-","XS1950827078","BJDQ5Y6","United Kingdom","-","USD","4.20","5.43","0.74","Feb 12, 2031","2.63","4.09","-","5.43","4.09","5.43","GBP","Feb 12, 2019","Feb 12, 2019"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","363,083.08","0.00","363,083.08","250,000.00","-","XS0422688019","B3SRCS5","Sweden","-","USD","8.57","6.15","0.74","Apr 15, 2039","6.88","8.36","-","6.15","8.36","6.15","GBP","Apr 15, 2009","Apr 15, 2009"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","363,598.05","0.00","363,598.05","500,000.00","779926DJ0","CA779926DJ08","-","Canada","-","USD","2.98","3.60","1.40","Oct 17, 2030","4.00","3.00","-","3.60","3.00","3.60","CAD","Oct 17, 2024","Oct 17, 2024"
"JCDECAUX SE RegS","Corporates","Fixed Income","363,644.50","0.00","363,644.50","300,000.00","-","FR001400F0H3","-","France","-","USD","2.15","3.54","0.87","Jan 11, 2029","5.00","2.27","-","3.38","2.06","3.38","EUR","Jan 11, 2023","Jan 11, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","361,929.18","0.00","361,929.18","400,000.00","-","XS1974394758","BJH82R0","Mexico","-","USD","10.24","5.25","0.87","Apr 08, 2039","2.88","9.92","-","5.25","9.92","5.25","EUR","Apr 08, 2019","Apr 08, 2019"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","361,997.62","0.00","361,997.62","350,000.00","-","XS2321427408","-","United States","-","USD","3.58","3.52","0.87","Mar 22, 2031","0.69","3.57","-","3.52","3.57","3.52","EUR","Mar 22, 2021","Mar 22, 2021"
"CTP NV MTN RegS","Corporates","Fixed Income","362,025.85","0.00","362,025.85","300,000.00","-","XS2759989234","-","Netherlands","-","USD","3.12","3.71","0.87","Feb 05, 2030","4.75","3.18","-","3.63","2.98","3.63","EUR","Feb 05, 2024","Feb 05, 2024"
"PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","362,060.76","0.00","362,060.76","450,000.00","-","XS2386298454","BMYRFH2","United Kingdom","-","USD","11.93","6.08","0.74","Sep 15, 2041","1.93","11.96","-","6.08","11.96","6.08","GBP","Sep 15, 2021","Sep 15, 2021"
"BANK OF MONTREAL","Corporates","Fixed Income","362,120.50","0.00","362,120.50","500,000.00","06368DW26","CA06368DW260","-","Canada","-","USD","0.61","3.04","1.40","Apr 01, 2027","3.65","0.69","-","2.94","0.61","2.94","CAD","Apr 01, 2022","Apr 01, 2022"
"E.ON SE RegS","Corporates","Fixed Income","362,245.21","0.00","362,245.21","327,000.00","-","XS2177580250","-","Germany","-","USD","1.56","3.00","0.87","Feb 20, 2028","0.75","1.54","-","3.00","1.54","3.00","EUR","May 20, 2020","May 20, 2020"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","362,312.06","0.00","362,312.06","325,000.00","-","XS3090081897","-","United States","-","USD","4.40","4.57","0.87","Jun 06, 2031","3.88","4.32","-","4.57","4.32","4.57","EUR","Jun 06, 2025","Jun 06, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","362,353.40","0.00","362,353.40","300,000.00","-","FR001400GDJ1","BPK64Z5","France","-","USD","3.21","5.67","0.87","Dec 31, 2079","5.38","3.25","-","4.04","3.20","4.04","EUR","Apr 18, 2023","Apr 18, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","362,485.77","0.00","362,485.77","300,000.00","-","XS2875107307","-","Spain","-","USD","4.01","4.44","0.87","Aug 08, 2036","4.38","4.36","-","4.00","4.00","4.00","EUR","Aug 08, 2024","Aug 08, 2024"
"TORONTO (CITY OF)","Government Related","Fixed Income","361,901.80","0.00","361,901.80","500,000.00","891288EJ7","CA891288EJ77","-","Canada","-","USD","7.04","3.87","1.40","Dec 02, 2034","4.00","7.04","-","3.87","7.04","3.87","CAD","Dec 02, 2024","Dec 02, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","360,902.95","0.00","360,902.95","500,000.00","459058LB7","CA459058LB70","-","Supranational","-","USD","2.37","3.04","1.40","Jan 12, 2029","3.50","2.37","-","3.04","2.37","3.04","CAD","Jan 12, 2024","Jan 12, 2024"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","361,051.42","0.00","361,051.42","300,000.00","-","FR001400E946","-","France","-","USD","5.51","3.79","0.87","Dec 01, 2032","4.25","5.38","-","3.79","5.38","3.79","EUR","Dec 01, 2022","Dec 01, 2022"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","361,071.54","0.00","361,071.54","300,000.00","-","XS2618731256","-","United Kingdom","-","USD","3.45","3.85","0.87","May 10, 2031","4.87","3.48","-","3.64","3.49","3.64","EUR","May 10, 2023","May 10, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","361,260.72","0.00","361,260.72","500,000.00","13607QH88","CA13607QH885","-","Canada","-","USD","2.51","3.53","1.40","Apr 02, 2030","3.70","2.53","-","3.53","2.53","3.53","CAD","Apr 02, 2026","Apr 02, 2026"
"VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","361,270.06","0.00","361,270.06","300,000.00","-","XS3071335478","-","Germany","-","USD","5.84","6.44","0.87","Dec 31, 2079","5.99","5.75","-","5.77","5.76","5.77","EUR","May 15, 2025","May 15, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","361,300.86","0.00","361,300.86","500,000.00","136375CR1","CA136375CR16","-","Canada","-","USD","1.90","3.31","1.40","Jul 31, 2028","3.20","1.93","-","3.31","1.93","3.31","CAD","Jul 31, 2018","Jul 31, 2018"
"BANK OF MONTREAL","Corporates","Fixed Income","361,434.32","0.00","361,434.32","500,000.00","06368BTX6","CA06368BTX69","BDRJWY8","Canada","-","USD","1.56","3.13","1.40","Mar 01, 2028","3.19","1.55","-","3.13","1.55","3.13","CAD","Mar 01, 2018","Mar 01, 2018"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","361,635.65","0.00","361,635.65","500,000.00","89116WEY5","CA89116WEY53","-","Canada","-","USD","2.55","3.52","1.40","Apr 13, 2030","3.77","2.56","-","3.52","2.56","3.52","CAD","Apr 13, 2026","Apr 13, 2026"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","360,718.45","0.00","360,718.45","500,000.00","651333GR1","CA651333GR11","-","Canada","-","USD","7.39","3.92","1.40","Jun 02, 2035","4.00","7.38","-","3.92","7.38","3.92","CAD","Jun 02, 2025","Jun 05, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","360,749.42","0.00","360,749.42","500,000.00","74814ZFB4","CA74814ZFB46","BDTYYQ7","Canada","-","USD","1.09","2.69","1.40","Sep 01, 2027","2.75","1.09","-","2.69","1.09","2.69","CAD","Sep 01, 2016","Jan 30, 2017"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","361,673.95","0.00","361,673.95","500,000.00","013051EW3","CA013051EW35","-","Canada","-","USD","7.40","3.83","1.40","Jun 01, 2035","3.95","7.40","-","3.83","7.40","3.83","CAD","Jun 01, 2024","Nov 29, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","361,689.41","0.00","361,689.41","300,000.00","-","CH1100259758","BLH2W87","Switzerland","-","USD","4.65","0.73","0.81","Mar 19, 2031","0.13","4.63","-","0.73","4.63","0.73","CHF","Mar 26, 2021","Mar 26, 2021"
"SCOR SE RegS","Corporates","Fixed Income","359,963.07","0.00","359,963.07","300,000.00","-","FR0014012HQ0","-","France","-","USD","6.81","4.87","0.87","Sep 10, 2055","4.52","6.60","-","4.39","6.94","4.39","EUR","Sep 10, 2025","Sep 10, 2025"
"BAYER AG RegS","Corporates","Fixed Income","360,215.63","0.00","360,215.63","300,000.00","-","XS2630111719","-","Germany","-","USD","5.84","3.90","0.87","May 26, 2033","4.63","5.79","-","3.87","5.62","3.87","EUR","May 26, 2023","May 26, 2023"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","360,258.02","0.00","360,258.02","300,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.25","3.86","0.87","Sep 22, 2033","4.11","5.31","-","3.81","5.31","3.81","EUR","Sep 22, 2022","Sep 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360,425.89","0.00","360,425.89","300,000.00","-","XS2622275969","-","United States","-","USD","4.24","3.65","0.87","May 16, 2031","4.63","4.26","-","3.60","4.07","3.60","EUR","May 16, 2023","May 16, 2023"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","359,618.81","0.00","359,618.81","700,000.00","-","AU3SG0002520","BNNX1V4","Australia","-","USD","8.55","5.56","1.43","May 23, 2036","2.00","8.53","-","5.56","8.53","5.56","AUD","May 23, 2021","Jul 19, 2021"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","360,518.28","0.00","360,518.28","500,000.00","62620DAQ4","CA62620DAQ49","-","Canada","-","USD","0.85","2.63","1.40","Jun 01, 2027","3.35","0.85","-","2.63","0.85","2.63","CAD","Jun 01, 2022","Jun 01, 2022"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","358,539.58","0.00","358,539.58","300,000.00","-","IT0005596207","-","Italy","-","USD","6.58","4.33","0.87","May 23, 2034","4.90","6.41","-","4.33","6.41","4.33","EUR","May 23, 2024","May 23, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","358,622.11","0.00","358,622.11","300,000.00","-","XS2577127967","-","Australia","-","USD","1.48","4.74","0.87","Feb 03, 2033","5.10","1.43","-","3.60","1.48","3.60","EUR","Feb 03, 2023","Feb 03, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","358,681.13","0.00","358,681.13","550,000.00","-","XS2400299363","BLBJFM9","Supranational","-","USD","17.86","3.82","0.87","Oct 22, 2046","0.70","17.55","-","3.82","17.55","3.82","EUR","Oct 22, 2021","Oct 22, 2021"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","358,699.24","0.00","358,699.24","300,000.00","-","BE6360449621","-","Belgium","-","USD","4.37","4.10","0.87","Aug 19, 2031","4.25","4.34","-","4.09","4.15","4.09","EUR","Feb 19, 2025","Feb 19, 2025"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","358,711.07","0.00","358,711.07","250,000.00","-","XS0638843085","B6552N8","United Kingdom","-","USD","3.63","5.01","0.74","Sep 30, 2030","5.63","3.53","-","5.01","3.53","5.01","GBP","Jun 17, 2011","Jun 17, 2011"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","358,738.70","0.00","358,738.70","350,000.00","-","XS2289133758","-","Italy","-","USD","4.36","3.48","0.87","Jan 19, 2031","0.85","4.27","-","3.48","4.27","3.48","EUR","Jan 19, 2021","Jan 19, 2021"
"LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","358,745.38","0.00","358,745.38","300,000.00","-","DE000A30VRH7","-","Germany","-","USD","2.20","3.29","0.87","Nov 21, 2028","4.13","2.16","-","3.29","2.16","3.29","EUR","Nov 21, 2023","Nov 21, 2023"
"VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","358,805.42","0.00","358,805.42","300,000.00","-","XS3071332962","-","Germany","-","USD","3.79","6.24","0.87","Dec 31, 2079","5.49","3.60","-","5.25","3.74","5.25","EUR","May 15, 2025","May 15, 2025"
"AMPRION GMBH RegS","Corporates","Fixed Income","358,933.08","0.00","358,933.08","300,000.00","-","DE000A30VPM1","BPX4QF0","Germany","-","USD","5.28","3.72","0.87","Sep 22, 2032","3.97","5.24","-","3.71","5.06","3.71","EUR","Sep 22, 2022","Sep 22, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","359,086.04","0.00","359,086.04","300,000.00","-","XS3198384813","-","Romania","-","USD","7.91","6.14","0.87","Oct 07, 2037","6.13","7.59","-","6.14","7.59","6.14","EUR","Oct 07, 2025","Oct 07, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","359,374.26","0.00","359,374.26","500,000.00","89116CWY9","CA89116CWY97","-","Canada","-","USD","4.82","3.91","1.40","Jan 09, 2033","4.13","4.86","-","3.91","4.86","3.91","CAD","Jan 09, 2025","Jan 09, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","359,443.91","0.00","359,443.91","500,000.00","-","AU3CB0291466","BM8NYB3","Australia","-","USD","1.01","6.82","1.43","Aug 12, 2032","5.91","0.96","-","5.46","1.00","5.46","AUD","Aug 12, 2022","Aug 12, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","358,792.76","0.00","358,792.76","500,000.00","12593CBA8","CA12593CBA86","-","Canada","-","USD","4.03","3.31","1.40","Dec 02, 2030","3.35","4.03","-","3.31","4.03","3.31","CAD","Jan 13, 2025","Jan 13, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","359,137.45","0.00","359,137.45","300,000.00","-","XS2710358297","-","Norway","-","USD","1.91","3.03","0.87","Jul 31, 2028","3.63","1.88","-","3.03","1.88","3.03","EUR","Oct 31, 2023","Oct 31, 2023"
"ENEL SPA RegS","Corporates","Fixed Income","357,750.38","0.00","357,750.38","300,000.00","-","XS2576550086","-","Italy","-","USD","1.68","6.52","0.87","Dec 31, 2079","6.38","1.67","-","3.82","1.68","3.82","EUR","Jan 16, 2023","Jan 16, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","357,836.62","0.00","357,836.62","300,000.00","-","XS2597994065","-","United States","-","USD","4.11","4.24","0.87","Mar 17, 2031","4.88","4.06","-","4.21","3.94","4.21","EUR","Mar 17, 2023","Mar 17, 2023"
"AXA SA MTN RegS","Corporates","Fixed Income","357,892.98","0.00","357,892.98","300,000.00","-","XS3043537169","-","France","-","USD","6.88","5.09","0.87","Jul 24, 2055","4.38","7.18","-","4.38","6.85","4.38","EUR","Jun 02, 2025","Jun 02, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","358,174.92","0.00","358,174.92","300,000.00","-","XS2971937672","-","Hungary","-","USD","9.98","4.59","0.87","Mar 22, 2040","4.88","9.75","-","4.59","9.75","4.59","EUR","Jan 14, 2025","Jan 14, 2025"
"WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","358,282.59","0.00","358,282.59","300,000.00","-","XS2528341766","-","United Kingdom","-","USD","5.28","3.74","0.87","Sep 20, 2032","3.95","5.24","-","3.72","5.05","3.72","EUR","Sep 20, 2022","Sep 20, 2022"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","358,306.44","0.00","358,306.44","500,000.00","892329CB7","CA892329CB76","-","Canada","-","USD","1.78","3.41","1.40","May 23, 2028","3.36","1.77","-","3.41","1.77","3.41","CAD","May 21, 2025","May 21, 2025"
"KRW/USD","Cash and/or Derivatives","Forwards","358,359.47","0.00","358,359.47","13,180,000,000.00","-","-","-","United States","-","USD","0.00","-","1,484.56","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","357,643.45","0.00","357,643.45","500,000.00","669827GM3","CA669827GM37","-","Canada","-","USD","7.42","3.88","1.40","Jun 01, 2035","3.85","7.42","-","3.88","7.42","3.88","CAD","Dec 01, 2024","Dec 06, 2024"
"MONTREAL CITY OF","Government Related","Fixed Income","357,968.70","0.00","357,968.70","500,000.00","614853FJ3","CA614853FJ36","-","Canada","-","USD","7.50","4.05","1.40","Sep 01, 2035","3.90","7.49","-","4.05","7.49","4.05","CAD","Sep 01, 2025","Oct 15, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","356,336.25","0.00","356,336.25","300,000.00","-","XS2595417945","-","United States","-","USD","7.14","3.93","0.87","Mar 07, 2035","4.25","7.04","-","3.92","6.88","3.92","EUR","Mar 07, 2023","Mar 07, 2023"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","356,381.59","0.00","356,381.59","300,000.00","-","XS2726263911","-","United States","-","USD","7.59","3.96","0.87","Nov 28, 2035","4.13","7.48","-","3.96","7.31","3.96","EUR","Nov 28, 2023","Nov 28, 2023"
"ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","356,407.46","0.00","356,407.46","300,000.00","-","FR001400QOL3","-","France","-","USD","5.71","6.95","0.87","Dec 31, 2079","5.13","5.76","-","4.52","5.68","4.52","EUR","Jun 14, 2024","Jun 14, 2024"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","356,661.83","0.00","356,661.83","300,000.00","-","XS2745725155","-","Germany","-","USD","2.10","3.42","0.87","Oct 11, 2028","3.88","2.06","-","3.42","2.06","3.42","EUR","Jan 11, 2024","Jan 11, 2024"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","356,975.63","0.00","356,975.63","500,000.00","74167KAK5","CA74167KAK57","-","Canada","-","USD","3.84","4.10","1.40","Oct 09, 2030","3.85","3.82","-","4.10","3.76","4.10","CAD","Oct 09, 2025","Oct 09, 2025"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","356,980.23","0.00","356,980.23","500,000.00","60359AAA6","CA60359AAA66","-","Canada","-","USD","2.24","4.50","1.40","Dec 01, 2028","4.28","2.22","-","4.50","2.22","4.50","CAD","Dec 01, 2025","Dec 01, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","357,077.81","0.00","357,077.81","336,000.00","-","XS2350632472","-","Switzerland","-","USD","2.86","2.84","0.87","Jun 14, 2029","0.25","2.82","-","2.84","2.82","2.84","EUR","Jun 14, 2021","Jun 14, 2021"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","357,278.44","0.00","357,278.44","500,000.00","29260ZAM8","CA29260ZAM82","-","Canada","-","USD","7.41","4.33","1.40","Sep 12, 2035","4.16","7.42","-","4.33","7.42","4.33","CAD","Sep 12, 2025","Sep 12, 2025"
"TATRA BANKA AS RegS","Corporates","Fixed Income","357,360.28","0.00","357,360.28","300,000.00","-","SK4000025201","-","Slovak Republic","-","USD","2.57","3.98","0.87","Apr 29, 2030","4.97","2.59","-","3.79","2.60","3.79","EUR","Apr 29, 2024","Apr 29, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","356,699.31","0.00","356,699.31","500,000.00","13509PFX6","CA13509PFX65","BYXQDM5","Canada","-","USD","0.89","2.62","1.40","Jun 15, 2027","2.35","0.90","-","2.62","0.90","2.62","CAD","Feb 23, 2017","Feb 23, 2017"
"BPCE SFH RegS","Covered","Fixed Income","356,757.03","0.00","356,757.03","400,000.00","-","FR0013477940","BKV24S0","France","-","USD","8.19","3.58","0.87","Jan 23, 2035","0.50","8.02","-","3.58","8.02","3.58","EUR","Jan 23, 2020","Jan 23, 2020"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","357,185.21","0.00","357,185.21","700,000.00","-","FR0014000C08","BNHND81","France","-","USD","20.01","4.77","0.87","Feb 28, 2051","0.88","19.55","-","4.77","19.55","4.77","EUR","Oct 30, 2020","Oct 30, 2020"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","357,323.14","0.00","357,323.14","500,000.00","651333FZ4","CA651333FZ46","-","Canada","-","USD","1.81","2.97","1.40","Jun 02, 2028","2.85","1.81","-","2.97","1.81","2.97","CAD","Jun 02, 2017","Nov 24, 2017"
"COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","355,248.12","0.00","355,248.12","500,000.00","-","AU3CB0306983","-","Netherlands","-","USD","2.38","5.13","1.43","Feb 26, 2029","5.05","2.37","-","5.13","2.37","5.13","AUD","Feb 26, 2024","Feb 26, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","355,320.55","0.00","355,320.55","300,000.00","-","FR001400NC88","-","France","-","USD","4.10","3.60","0.87","Jan 24, 2031","4.00","4.01","-","3.60","4.01","3.60","EUR","Jan 24, 2024","Jan 24, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","355,331.42","0.00","355,331.42","499,000.00","-","AU3CB0310175","-","Australia","-","USD","6.14","6.23","1.43","Jun 06, 2039","6.34","6.11","-","6.13","6.11","6.13","AUD","Jun 06, 2024","Jun 06, 2024"
"PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","355,354.66","0.00","355,354.66","300,000.00","-","XS2948434266","BR4XY56","Italy","-","USD","4.68","3.64","0.87","Nov 28, 2031","3.88","4.67","-","3.63","4.48","3.63","EUR","Nov 28, 2024","Nov 28, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","355,493.83","0.00","355,493.83","300,000.00","-","XS3181972962","-","United States","-","USD","5.26","4.47","0.87","Sep 16, 2032","4.45","5.10","-","4.47","5.10","4.47","EUR","Sep 16, 2025","Sep 16, 2025"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","355,766.39","0.00","355,766.39","500,000.00","32117DAH7","CA32117DAH76","-","Canada","-","USD","4.46","3.41","1.40","Jun 01, 2031","3.25","4.45","-","3.41","4.45","3.41","CAD","Jun 01, 2026","Jun 12, 2026"
"METRO INC MTN RegS","Corporates","Fixed Income","355,822.25","0.00","355,822.25","500,000.00","59162NAN9","CA59162NAN99","-","Canada","-","USD","4.17","3.86","1.40","Feb 25, 2031","3.47","4.16","-","3.86","4.16","3.86","CAD","Feb 25, 2026","Feb 25, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","355,886.28","0.00","355,886.28","300,000.00","-","XS0202407093","B0316L2","Supranational","-","USD","13.87","5.73","0.74","Oct 12, 2054","4.63","13.87","-","5.73","13.87","5.73","GBP","Oct 12, 2004","Oct 12, 2004"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","356,055.40","0.00","356,055.40","250,000.00","-","XS3142034969","-","United Kingdom","-","USD","4.68","6.99","0.74","Aug 07, 2032","6.88","4.52","-","6.98","4.37","6.98","GBP","Aug 07, 2025","Aug 07, 2025"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","356,138.50","0.00","356,138.50","300,000.00","-","XS2791973642","-","Spain","-","USD","2.85","4.75","0.87","Jun 27, 2034","5.13","2.71","-","4.75","2.54","4.75","EUR","Mar 27, 2024","Mar 27, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","356,187.84","0.00","356,187.84","500,000.00","89117FZ44","CA89117FZ442","BPR9S88","Canada","-","USD","0.47","2.77","1.40","Jan 07, 2027","2.26","0.47","-","2.77","0.47","2.77","CAD","Jan 07, 2022","Jan 07, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","356,208.56","0.00","356,208.56","500,000.00","06368MJ21","CA06368MJ219","-","Canada","-","USD","4.14","3.76","1.40","Mar 03, 2032","3.54","4.17","-","3.76","4.17","3.76","CAD","Mar 03, 2026","Mar 03, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","355,460.47","0.00","355,460.47","500,000.00","669827GN1","CA669827GN10","-","Canada","-","USD","8.08","4.01","1.40","Jun 01, 2036","3.90","8.08","-","4.01","8.08","4.01","CAD","Dec 01, 2025","Feb 05, 2026"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","354,289.58","0.00","354,289.58","300,000.00","-","XS2055646678","BJSFXD3","United States","-","USD","4.74","5.25","0.74","Sep 24, 2031","2.13","4.61","-","5.25","4.61","5.25","GBP","Sep 24, 2019","Sep 24, 2019"
"SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","354,319.00","0.00","354,319.00","300,000.00","-","CH1380011200","-","Switzerland","-","USD","6.59","4.52","0.87","Oct 01, 2044","4.24","6.73","-","4.26","6.73","4.26","EUR","Oct 01, 2024","Oct 01, 2024"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","354,371.15","0.00","354,371.15","300,000.00","-","XS2624503509","-","Australia","-","USD","5.88","3.93","0.87","May 24, 2033","4.38","5.81","-","3.91","5.64","3.91","EUR","May 24, 2023","May 24, 2023"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","354,418.33","0.00","354,418.33","300,000.00","-","XS2702157855","-","China","-","USD","0.25","2.75","0.87","Oct 19, 2026","4.00","0.25","-","2.75","0.25","2.75","EUR","Oct 19, 2023","Oct 19, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","354,487.86","0.00","354,487.86","300,000.00","-","XS2744121273","-","United Kingdom","-","USD","4.12","3.87","0.87","Mar 04, 2032","4.20","4.17","-","3.78","4.17","3.78","EUR","Mar 04, 2024","Mar 04, 2024"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","354,545.37","0.00","354,545.37","300,000.00","-","XS2798269069","-","Italy","-","USD","3.21","5.29","0.87","Dec 31, 2079","4.75","3.28","-","4.10","3.20","4.10","EUR","Apr 11, 2024","Apr 11, 2024"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","354,555.01","0.00","354,555.01","500,000.00","63306AJG2","CA63306AJG28","-","Canada","-","USD","3.24","3.63","1.40","Jan 13, 2031","3.54","3.25","-","3.63","3.25","3.63","CAD","Jan 13, 2026","Jan 13, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","354,764.34","0.00","354,764.34","300,000.00","-","FR001400HMF8","BMFGBQ9","France","-","USD","3.50","3.66","0.87","May 02, 2030","4.38","3.43","-","3.66","3.43","3.66","EUR","May 02, 2023","May 02, 2023"
"RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","354,950.14","0.00","354,950.14","300,000.00","-","XS2831757153","-","Czech Republic","-","USD","2.68","4.02","0.87","Jun 05, 2030","4.96","2.69","-","3.89","2.70","3.89","EUR","Jun 05, 2024","Jun 05, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","354,976.74","0.00","354,976.74","300,000.00","-","FR001400KHG0","-","France","-","USD","3.96","3.53","0.87","Jan 06, 2031","3.88","3.98","-","3.51","3.78","3.51","EUR","Sep 06, 2023","Sep 06, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","355,165.33","0.00","355,165.33","300,000.00","-","XS3200176298","-","Romania","-","USD","10.58","6.64","0.87","Oct 07, 2045","6.50","10.22","-","6.64","10.22","6.64","EUR","Oct 07, 2025","Oct 07, 2025"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","355,212.87","0.00","355,212.87","300,000.00","-","XS3221850228","-","Romania","-","USD","4.61","4.56","0.87","Nov 04, 2031","4.63","4.47","-","4.56","4.47","4.56","EUR","Nov 04, 2025","Nov 04, 2025"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","354,276.22","0.00","354,276.22","350,000.00","-","DE000HV2AYA1","-","Germany","-","USD","3.88","3.17","0.87","Jun 24, 2030","0.01","3.82","-","3.17","3.82","3.17","EUR","Jun 24, 2020","Jun 24, 2020"
"KERING SA MTN RegS","Corporates","Fixed Income","353,072.96","0.00","353,072.96","300,000.00","-","FR001400KHW7","-","France","-","USD","4.49","3.68","0.87","Sep 05, 2031","3.63","4.47","-","3.68","4.28","3.68","EUR","Sep 05, 2023","Sep 05, 2023"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","353,095.01","0.00","353,095.01","300,000.00","-","XS2908093805","-","Germany","-","USD","2.86","3.87","0.87","Oct 03, 2029","3.83","2.89","-","3.86","2.68","3.86","EUR","Oct 03, 2024","Oct 03, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","353,247.00","0.00","353,247.00","300,000.00","-","FR001400H1V0","BMWGM36","France","-","USD","12.49","6.77","0.74","Apr 03, 2053","5.63","12.42","-","6.77","12.42","6.77","GBP","Apr 03, 2023","Apr 03, 2023"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","353,653.07","0.00","353,653.07","300,000.00","-","FR001400NDQ2","-","France","-","USD","6.06","3.89","0.87","Sep 23, 2033","3.88","5.98","-","3.89","5.80","3.89","EUR","Feb 23, 2024","Feb 23, 2024"
"RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","353,753.29","0.00","353,753.29","300,000.00","-","XS2494946820","-","United Kingdom","-","USD","3.53","3.59","0.87","Jun 27, 2030","4.38","3.58","-","3.54","3.37","3.54","EUR","Jun 27, 2022","Jun 27, 2022"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","353,780.40","0.00","353,780.40","500,000.00","31430XMW9","CA31430XMW97","-","Canada","-","USD","4.53","3.91","1.40","Jul 16, 2031","3.71","4.52","-","3.91","4.52","3.91","CAD","Jan 16, 2026","Jan 16, 2026"
"AMPRION GMBH RegS","Corporates","Fixed Income","353,847.22","0.00","353,847.22","300,000.00","-","DE000A30VPL3","BPLQ012","Germany","-","USD","1.01","3.19","0.87","Sep 22, 2027","3.45","1.11","-","3.10","0.89","3.10","EUR","Sep 22, 2022","Sep 22, 2022"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","354,121.60","0.00","354,121.60","300,000.00","-","XS2592088236","-","Switzerland","-","USD","2.79","3.09","0.87","Aug 27, 2029","3.20","2.84","-","3.07","2.63","3.07","EUR","Feb 27, 2023","Feb 27, 2023"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","353,088.43","0.00","353,088.43","300,000.00","-","SK4000022828","-","Slovak Republic","-","USD","0.24","2.49","0.87","Oct 13, 2026","3.50","0.24","-","2.49","0.24","2.49","EUR","Apr 13, 2023","Apr 13, 2023"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","353,990.44","0.00","353,990.44","630,000.00","563469US2","CA563469US23","-","Canada","-","USD","14.98","4.80","1.40","Mar 05, 2050","3.20","15.09","-","4.80","15.09","4.80","CAD","Mar 05, 2018","Aug 02, 2018"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","351,996.98","0.00","351,996.98","300,000.00","-","XS2937308737","-","France","-","USD","6.65","5.23","0.87","Dec 31, 2079","4.50","6.78","-","4.56","6.78","4.56","EUR","Nov 19, 2024","Nov 19, 2024"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","351,999.91","0.00","351,999.91","300,000.00","-","DE000A3LXSR7","-","Luxembourg","-","USD","6.53","4.13","0.87","Apr 25, 2034","4.38","6.44","-","4.12","6.27","4.12","EUR","Apr 25, 2024","Apr 25, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","352,167.59","0.00","352,167.59","300,000.00","-","XS2898838516","-","United Kingdom","-","USD","4.54","3.66","0.87","Sep 12, 2032","3.58","4.57","-","3.66","4.58","3.66","EUR","Sep 12, 2024","Sep 12, 2024"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","352,283.88","0.00","352,283.88","350,000.00","-","XS2435102285","BMDWD18","United Kingdom","-","USD","8.06","6.24","0.74","Jan 26, 2036","2.50","7.79","-","6.24","7.79","6.24","GBP","Jan 26, 2022","Jan 26, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","352,324.64","0.00","352,324.64","300,000.00","-","XS3168187576","BV6P2K9","Spain","-","USD","7.50","3.84","0.87","Aug 26, 2035","3.75","7.34","-","3.84","7.34","3.84","EUR","Aug 26, 2025","Aug 26, 2025"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","352,327.50","0.00","352,327.50","300,000.00","-","XS2237434803","BMZ1C16","Italy","-","USD","3.74","3.24","0.87","Sep 23, 2030","3.25","3.76","-","3.24","3.55","3.24","EUR","Sep 23, 2020","Sep 23, 2020"
"BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","352,332.35","0.00","352,332.35","300,000.00","-","XS3216167638","-","United Kingdom","-","USD","5.85","5.41","0.87","Dec 31, 2079","4.75","5.95","-","4.87","5.98","4.87","EUR","Oct 30, 2025","Oct 30, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","352,406.27","0.00","352,406.27","300,000.00","-","XS2565831943","-","Canada","-","USD","3.16","3.46","0.87","Dec 13, 2029","3.63","3.10","-","3.46","3.10","3.46","EUR","Dec 13, 2022","Dec 13, 2022"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","352,456.58","0.00","352,456.58","300,000.00","-","XS2910502470","-","Romania","-","USD","4.79","4.11","0.87","Jan 21, 2032","4.25","4.74","-","4.10","4.55","4.10","EUR","Oct 02, 2024","Oct 02, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","352,477.52","0.00","352,477.52","300,000.00","-","DE000A3826R6","-","Germany","-","USD","2.34","3.55","0.87","Jan 15, 2030","3.75","2.35","-","3.39","2.35","3.39","EUR","Jan 15, 2024","Jan 15, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","352,524.91","0.00","352,524.91","300,000.00","-","XS2815894154","BS55WG5","United Kingdom","-","USD","6.47","4.10","0.87","May 08, 2035","4.35","6.61","-","4.06","6.61","4.06","EUR","May 08, 2024","May 08, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","352,526.59","0.00","352,526.59","300,000.00","-","FR001400KHI6","-","France","-","USD","11.03","4.60","0.87","Sep 06, 2042","4.50","10.84","-","4.60","10.73","4.60","EUR","Sep 06, 2023","Sep 06, 2023"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","352,634.64","0.00","352,634.64","300,000.00","-","XS2779901482","BRRGT80","South Africa","-","USD","4.95","3.85","0.87","Mar 15, 2032","4.13","4.91","-","3.84","4.72","3.84","EUR","Mar 15, 2024","Mar 15, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","352,929.74","0.00","352,929.74","300,000.00","-","XS2986720907","-","Australia","-","USD","3.64","4.12","0.87","Jul 31, 2035","3.71","3.60","-","3.90","3.62","3.90","EUR","Jan 31, 2025","Jan 31, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","352,209.44","0.00","352,209.44","300,000.00","-","XS2590268814","-","Finland","-","USD","2.08","2.90","0.87","Sep 25, 2028","3.00","2.05","-","2.90","2.05","2.90","EUR","Feb 22, 2023","Feb 22, 2023"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","352,224.98","0.00","352,224.98","400,000.00","-","BE0001765198","BZ14YP8","Belgium","-","USD","9.45","3.85","0.87","Oct 13, 2036","1.00","9.25","-","3.85","9.25","3.85","EUR","Oct 11, 2016","Oct 11, 2016"
"HYDRO-QUEBEC","Government Related","Fixed Income","352,293.92","0.00","352,293.92","500,000.00","44889ZFE1","CA44889ZFE12","-","Canada","-","USD","2.05","2.99","1.40","Sep 01, 2028","2.00","2.04","-","2.99","2.04","2.99","CAD","Sep 01, 2021","Jan 13, 2022"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","352,483.00","0.00","352,483.00","500,000.00","110709GL0","CA110709GL02","-","Canada","-","USD","5.33","3.48","1.40","Jun 18, 2032","3.20","5.33","-","3.48","5.33","3.48","CAD","Dec 18, 2021","Apr 12, 2022"
"ZURICH CANTON OF RegS","Government Related","Fixed Income","352,641.62","0.00","352,641.62","300,000.00","-","CH1101096621","BLFG753","Switzerland","-","USD","7.31","0.73","0.81","Nov 10, 2033","0.00","7.26","-","0.73","7.26","0.73","CHF","May 10, 2021","May 10, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","352,756.59","0.00","352,756.59","300,000.00","-","XS2673570995","-","Netherlands","-","USD","6.20","3.26","0.87","Aug 29, 2033","3.25","6.09","-","3.26","6.09","3.26","EUR","Aug 29, 2023","Aug 29, 2023"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","352,282.57","0.00","352,282.57","650,000.00","-","AU3SG0002447","BKPR124","Australia","-","USD","7.09","5.31","1.43","May 24, 2034","1.75","7.08","-","5.31","7.08","5.31","AUD","Nov 24, 2020","Feb 18, 2021"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","350,931.43","0.00","350,931.43","300,000.00","-","XS2776891207","-","Denmark","-","USD","7.85","4.03","0.87","Mar 05, 2036","4.13","7.72","-","4.02","7.56","4.02","EUR","Mar 05, 2024","Mar 05, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","350,934.29","0.00","350,934.29","410,000.00","-","EU000A1U9902","BYZB8R8","Supranational","-","USD","15.32","3.70","0.87","Oct 20, 2045","1.75","15.11","-","3.70","15.11","3.70","EUR","Oct 20, 2015","Oct 20, 2015"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","351,067.81","0.00","351,067.81","300,000.00","-","FR0013365640","BF12Y30","France","-","USD","2.07","3.59","0.87","Sep 24, 2028","3.38","2.02","-","3.59","2.02","3.59","EUR","Sep 24, 2018","Sep 24, 2018"
"PLUXEE NV RegS","Corporates","Fixed Income","351,101.79","0.00","351,101.79","300,000.00","-","FR001400OF19","BQBBFY2","Brazil","-","USD","5.28","3.92","0.87","Sep 04, 2032","3.75","5.21","-","3.92","5.21","3.92","EUR","Mar 04, 2024","Mar 04, 2024"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","351,326.92","0.00","351,326.92","350,000.00","-","XS2326546350","-","Switzerland","-","USD","4.59","3.40","0.87","Mar 31, 2031","0.50","4.50","-","3.40","4.50","3.40","EUR","Mar 31, 2021","Mar 31, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","351,332.84","0.00","351,332.84","250,000.00","-","XS2778871348","BRC25K7","Canada","-","USD","0.95","4.41","0.74","Jul 22, 2027","4.50","0.93","-","4.41","0.93","4.41","GBP","Mar 06, 2024","Mar 06, 2024"
"EDENRED RegS","Corporates","Fixed Income","351,452.47","0.00","351,452.47","300,000.00","-","FR001400QZ47","-","France","-","USD","5.21","3.82","0.87","Aug 05, 2032","3.63","5.16","-","3.82","5.16","3.82","EUR","Aug 05, 2024","Aug 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","351,524.14","0.00","351,524.14","300,000.00","-","XS2892386462","-","Japan","-","USD","4.53","3.68","0.87","Sep 05, 2032","3.56","4.56","-","3.68","4.56","3.68","EUR","Sep 05, 2024","Sep 05, 2024"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","351,748.08","0.00","351,748.08","300,000.00","-","XS3170223104","-","United Kingdom","-","USD","6.98","4.94","0.87","Sep 04, 2055","4.38","7.28","-","4.56","7.27","4.56","EUR","Sep 04, 2025","Sep 04, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","351,774.77","0.00","351,774.77","300,000.00","-","XS2868171229","-","United Kingdom","-","USD","3.03","3.55","0.87","Nov 06, 2030","3.50","3.05","-","3.47","3.06","3.47","EUR","Aug 06, 2024","Aug 06, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","351,803.78","0.00","351,803.78","300,000.00","-","XS2947917527","-","Italy","-","USD","3.07","3.64","0.87","Nov 27, 2030","3.63","3.10","-","3.56","3.10","3.56","EUR","Nov 27, 2024","Nov 27, 2024"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","351,815.69","0.00","351,815.69","300,000.00","-","XS2894931588","-","United States","-","USD","8.02","4.18","0.87","Sep 03, 2036","4.06","7.88","-","4.18","7.72","4.18","EUR","Sep 03, 2024","Sep 03, 2024"
"KERING SA MTN RegS","Corporates","Fixed Income","351,898.18","0.00","351,898.18","300,000.00","-","FR001400ZZC9","-","France","-","USD","3.05","3.44","0.87","Nov 27, 2029","3.13","3.04","-","3.44","3.04","3.44","EUR","May 27, 2025","May 27, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","351,904.38","0.00","351,904.38","300,000.00","-","XS3127997669","-","United States","-","USD","7.19","4.00","0.87","Jul 23, 2036","3.87","7.34","-","4.00","7.34","4.00","EUR","Jul 23, 2025","Jul 23, 2025"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","351,906.56","0.00","351,906.56","300,000.00","-","XS2641164491","-","United Kingdom","-","USD","2.81","3.39","0.87","Jul 05, 2029","4.25","2.75","-","3.39","2.75","3.39","EUR","Jul 05, 2023","Jul 05, 2023"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","351,935.40","0.00","351,935.40","349,000.00","-","XS2177122897","-","Germany","-","USD","5.59","3.29","0.87","May 20, 2032","1.00","5.50","-","3.29","5.50","3.29","EUR","May 20, 2020","May 20, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","351,957.91","0.00","351,957.91","600,000.00","136375CT7","CA136375CT71","-","Canada","-","USD","14.01","5.05","1.40","Feb 08, 2049","3.60","14.10","-","5.05","14.10","5.05","CAD","Feb 08, 2019","Feb 08, 2019"
"BPOST SA RegS","Government Related","Fixed Income","349,813.69","0.00","349,813.69","300,000.00","-","BE0390160266","-","Belgium","-","USD","2.93","3.47","0.87","Oct 16, 2029","3.29","2.96","-","3.47","2.96","3.47","EUR","Oct 16, 2024","Oct 16, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","349,945.78","0.00","349,945.78","300,000.00","-","FR001400OIX5","-","France","-","USD","4.92","4.04","0.87","Mar 08, 2033","4.13","4.98","-","4.02","4.98","4.02","EUR","Mar 08, 2024","Mar 08, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","350,178.02","0.00","350,178.02","300,000.00","-","XS2767224921","-","Sweden","-","USD","6.54","3.68","0.87","Feb 15, 2034","3.75","6.41","-","3.68","6.41","3.68","EUR","Feb 15, 2024","Feb 15, 2024"
"GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","350,178.37","0.00","350,178.37","300,000.00","-","XS2897313859","-","Ireland","-","USD","3.72","3.43","0.87","Sep 12, 2030","3.25","3.72","-","3.43","3.72","3.43","EUR","Sep 12, 2024","Sep 12, 2024"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","350,367.60","0.00","350,367.60","300,000.00","-","IT0005597395","-","Italy","-","USD","2.71","3.69","0.87","Jun 04, 2030","4.13","2.71","-","3.53","2.72","3.53","EUR","Jun 04, 2024","Jun 04, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","350,455.54","0.00","350,455.54","300,000.00","-","XS2831094706","-","Australia","-","USD","2.72","4.01","0.87","Jun 04, 2034","4.27","2.69","-","3.66","2.71","3.66","EUR","Jun 04, 2024","Jun 04, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","350,711.06","0.00","350,711.06","300,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.70","3.96","0.87","Sep 25, 2035","3.83","6.83","-","3.96","6.83","3.96","EUR","Sep 25, 2024","Sep 25, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","350,851.53","0.00","350,851.53","300,000.00","-","XS1001749289","-","United States","-","USD","2.16","2.98","0.87","Dec 06, 2028","3.13","2.23","-","2.95","2.02","2.95","EUR","Dec 06, 2013","Dec 06, 2013"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","350,770.20","0.00","350,770.20","300,000.00","-","XS2595029344","BQQ7XB8","Canada","-","USD","1.58","3.05","0.87","Mar 07, 2028","3.63","1.56","-","3.05","1.56","3.05","EUR","Mar 07, 2023","Mar 07, 2023"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","348,977.78","0.00","348,977.78","300,000.00","-","XS3319131119","-","Germany","-","USD","4.22","3.47","0.87","Apr 02, 2031","3.63","4.23","-","3.46","4.03","3.46","EUR","Apr 02, 2026","Apr 02, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","349,022.83","0.00","349,022.83","300,000.00","-","FR001400OJB9","-","France","-","USD","4.15","3.53","0.87","Mar 06, 2031","3.63","4.15","-","3.52","3.95","3.52","EUR","Mar 06, 2024","Mar 06, 2024"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","349,044.35","0.00","349,044.35","300,000.00","-","XS2521027446","BQT3ML6","United Kingdom","-","USD","2.87","3.71","0.87","Aug 24, 2030","3.13","2.87","-","3.50","2.87","3.50","EUR","Aug 24, 2022","Aug 24, 2022"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","349,098.29","0.00","349,098.29","300,000.00","-","XS2905583014","-","Spain","-","USD","4.57","3.96","0.87","Oct 08, 2031","3.71","4.53","-","3.96","4.53","3.96","EUR","Oct 08, 2024","Oct 08, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","349,207.85","0.00","349,207.85","300,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.28","4.06","0.87","Sep 02, 2036","3.88","7.44","-","4.06","7.44","4.06","EUR","Sep 02, 2025","Sep 02, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","349,212.31","0.00","349,212.31","300,000.00","-","XS2842080488","-","Poland","-","USD","1.85","3.83","0.87","Jun 18, 2029","4.50","1.84","-","3.73","1.84","3.73","EUR","Jun 18, 2024","Jun 18, 2024"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","349,258.85","0.00","349,258.85","500,000.00","-","AU3CB0298925","-","Canada","-","USD","1.69","4.67","1.43","May 02, 2028","4.20","1.69","-","4.67","1.69","4.67","AUD","May 02, 2023","May 02, 2023"
"SOLVAY SA RegS","Corporates","Fixed Income","349,316.98","0.00","349,316.98","300,000.00","-","BE6350791073","-","Belgium","-","USD","1.57","3.46","0.87","Apr 03, 2028","3.88","1.62","-","3.40","1.48","3.40","EUR","Apr 03, 2024","Apr 03, 2024"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","349,373.31","0.00","349,373.31","300,000.00","-","XS3032045984","-","Sweden","-","USD","9.25","3.93","0.87","Mar 31, 2038","4.00","9.11","-","3.93","8.97","3.93","EUR","Mar 31, 2025","Mar 31, 2025"
"REDEXIS SA MTN RegS","Corporates","Fixed Income","349,459.35","0.00","349,459.35","300,000.00","-","XS2828917943","-","Spain","-","USD","4.32","4.08","0.87","May 30, 2031","4.38","4.29","-","4.07","4.10","4.07","EUR","May 30, 2024","May 30, 2024"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","349,496.20","0.00","349,496.20","300,000.00","-","FR0014018PR8","-","France","-","USD","7.76","4.88","0.87","Nov 27, 2046","4.88","7.53","-","4.71","7.52","4.71","EUR","May 27, 2026","May 27, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","349,511.19","0.00","349,511.19","300,000.00","-","XS2589260996","-","Italy","-","USD","11.46","4.50","0.87","Feb 20, 2043","4.50","11.32","-","4.50","11.09","4.50","EUR","Feb 20, 2023","Feb 20, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","349,584.90","0.00","349,584.90","250,000.00","-","XS2701725983","BRBY1Q2","Supranational","-","USD","4.50","4.65","0.74","Oct 14, 2031","4.75","4.40","-","4.65","4.40","4.65","GBP","Oct 13, 2023","Oct 13, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","349,597.58","0.00","349,597.58","480,000.00","135087R71","CA135087R713","BQ2NS59","Canada","-","USD","6.55","3.39","1.40","Mar 01, 2034","3.50","6.56","-","3.39","6.56","3.39","CAD","Mar 01, 2024","Mar 05, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","349,543.97","0.00","349,543.97","320,000.00","-","DE000NRW0F26","BRS6150","Germany","-","USD","4.05","3.07","0.87","Oct 24, 2030","1.63","3.99","-","3.07","3.99","3.07","EUR","Oct 24, 2014","Oct 24, 2014"
"OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","349,550.98","0.00","349,550.98","350,000.00","-","XS2260183285","BMD2SM4","Finland","-","USD","4.28","3.19","0.87","Nov 19, 2030","0.01","4.21","-","3.19","4.21","3.19","EUR","Nov 19, 2020","Nov 19, 2020"
"ELIS SA MTN RegS","Corporates","Fixed Income","347,747.14","0.00","347,747.14","300,000.00","-","FR001400AK26","-","France","-","USD","0.68","3.24","0.87","May 24, 2027","4.13","0.83","-","2.87","0.60","2.87","EUR","May 24, 2022","May 24, 2022"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","347,768.51","0.00","347,768.51","500,000.00","-","AU3CB0319051","-","Supranational","-","USD","3.47","4.81","1.43","May 20, 2030","4.50","3.46","-","4.81","3.46","4.81","AUD","Nov 20, 2024","Feb 28, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","347,819.77","0.00","347,819.77","300,000.00","-","XS2645248225","BRXYG65","Chile","-","USD","6.77","3.94","0.87","Jul 05, 2034","4.13","6.69","-","3.94","6.51","3.94","EUR","Jul 05, 2023","Jul 05, 2023"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","347,888.79","0.00","347,888.79","300,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.98","3.47","0.87","Aug 26, 2028","2.88","1.96","-","3.47","1.89","3.47","EUR","Aug 26, 2025","Aug 26, 2025"
"HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","347,949.89","0.00","347,949.89","300,000.00","-","DE000A383PT8","-","Germany","-","USD","3.51","3.61","0.87","Jun 05, 2030","3.88","3.54","-","3.59","3.33","3.59","EUR","Jun 05, 2024","Jun 05, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","347,978.79","0.00","347,978.79","300,000.00","-","XS2780025511","-","Netherlands","-","USD","7.94","3.87","0.87","Mar 11, 2036","3.88","7.82","-","3.87","7.66","3.87","EUR","Mar 11, 2024","Mar 11, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","347,998.22","0.00","347,998.22","300,000.00","-","FR001400SHQ2","-","France","-","USD","4.57","3.48","0.87","Sep 12, 2031","3.20","4.55","-","3.48","4.55","3.48","EUR","Sep 12, 2024","Sep 12, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348,017.36","0.00","348,017.36","300,000.00","-","XS2908735686","-","Spain","-","USD","5.46","3.75","0.87","Oct 02, 2032","3.50","5.33","-","3.75","5.33","3.75","EUR","Oct 02, 2024","Oct 02, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","348,059.52","0.00","348,059.52","300,000.00","-","XS1578213933","BYXYH61","United Kingdom","-","USD","5.13","5.38","0.74","Mar 14, 2032","2.38","5.11","-","5.38","5.11","5.38","GBP","Mar 14, 2017","Mar 14, 2017"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","348,063.92","0.00","348,063.92","300,000.00","-","XS3328447928","-","Australia","-","USD","8.00","4.35","0.87","May 21, 2037","4.45","7.96","-","4.36","7.96","4.36","EUR","May 21, 2026","May 21, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","348,078.65","0.00","348,078.65","300,000.00","-","XS3170277704","-","United Kingdom","-","USD","6.01","3.88","0.87","Sep 03, 2034","3.63","6.09","-","3.88","6.09","3.88","EUR","Sep 03, 2025","Sep 03, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","348,136.43","0.00","348,136.43","300,000.00","-","XS3127996778","-","United States","-","USD","1.91","3.36","0.87","Jul 23, 2029","2.77","1.90","-","3.36","1.90","3.36","EUR","Jul 23, 2025","Jul 23, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","348,233.09","0.00","348,233.09","300,000.00","-","XS2815980664","-","United Kingdom","-","USD","4.41","3.75","0.87","May 14, 2032","3.88","4.38","-","3.69","4.39","3.69","EUR","May 14, 2024","May 14, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","348,250.09","0.00","348,250.09","300,000.00","-","DE000NLB5AB4","-","Germany","-","USD","1.50","3.23","0.87","Feb 04, 2028","3.25","1.47","-","3.23","1.47","3.23","EUR","Jan 29, 2025","Jan 29, 2025"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","348,266.78","0.00","348,266.78","300,000.00","-","XS2927556519","-","Austria","-","USD","3.41","4.08","0.87","Apr 30, 2030","4.25","3.41","-","4.06","3.21","4.06","EUR","Oct 30, 2024","Oct 30, 2024"
"SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","348,456.62","0.00","348,456.62","230,000.00","-","XS0399111912","B3FGHL3","United Kingdom","-","USD","2.08","5.02","0.74","Nov 20, 2028","8.38","2.03","-","5.02","2.03","5.02","GBP","Nov 20, 2008","Nov 20, 2008"
"EUROGRID GMBH RegS","Corporates","Fixed Income","348,564.53","0.00","348,564.53","300,000.00","-","XS2615183501","-","Germany","-","USD","3.43","3.51","0.87","Apr 27, 2030","3.72","3.45","-","3.49","3.24","3.49","EUR","Apr 27, 2023","Apr 27, 2023"
"LKQ DUTCH BOND BV","Corporates","Fixed Income","348,571.95","0.00","348,571.95","300,000.00","-","XS2777367645","-","United States","-","USD","4.13","4.09","0.87","Mar 13, 2031","4.13","4.11","-","4.08","3.91","4.08","EUR","Mar 13, 2024","Mar 13, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","347,949.67","0.00","347,949.67","315,000,000.00","-","CL0001974774","BFZD3X2","Chile","-","USD","10.33","5.80","934.16","Jan 01, 2043","6.00","10.45","-","5.80","10.45","5.80","CLP","Jan 01, 2013","Jan 01, 2013"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","347,778.40","0.00","347,778.40","300,000.00","-","AT000B049929","-","Austria","-","USD","1.14","2.91","0.87","Sep 20, 2027","2.38","1.12","-","2.91","1.12","2.91","EUR","Sep 20, 2022","Sep 20, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","347,822.48","0.00","347,822.48","350,000.00","-","XS2307854062","BMDKGP7","Finland","-","USD","4.56","3.09","0.87","Mar 02, 2031","0.00","4.49","-","3.09","4.49","3.09","EUR","Mar 02, 2021","Mar 02, 2021"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","347,922.87","0.00","347,922.87","300,000.00","-","FR001400EFP8","-","France","-","USD","1.35","2.96","0.87","Dec 08, 2027","2.75","1.33","-","2.96","1.33","2.96","EUR","Dec 08, 2022","Dec 08, 2022"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","347,993.82","0.00","347,993.82","300,000.00","-","PTBSPHOM0027","BSF1TZ1","Portugal","-","USD","4.22","3.24","0.87","Feb 15, 2031","3.25","4.14","-","3.24","4.14","3.24","EUR","Feb 15, 2024","Feb 15, 2024"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","348,130.78","0.00","348,130.78","300,000.00","-","PTBSPAOM0008","BMTNZV9","Portugal","-","USD","1.70","3.01","0.87","Apr 19, 2028","3.38","1.67","-","3.01","1.67","3.01","EUR","Apr 19, 2023","Apr 19, 2023"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","348,620.16","0.00","348,620.16","550,000.00","-","AU3SG0002017","BKPFNV1","Australia","-","USD","3.34","4.86","1.43","Jan 24, 2030","2.00","3.33","-","4.86","3.33","4.86","AUD","Jul 24, 2019","Oct 31, 2019"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","346,632.71","0.00","346,632.71","300,000.00","-","XS2784667011","-","Finland","-","USD","6.64","3.66","0.87","Mar 15, 2034","3.63","6.51","-","3.66","6.51","3.66","EUR","Mar 15, 2024","Mar 15, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","346,670.03","0.00","346,670.03","300,000.00","-","XS2809670099","-","Australia","-","USD","7.99","4.11","0.87","Apr 30, 2036","4.13","7.86","-","4.10","7.70","4.10","EUR","Apr 30, 2024","Apr 30, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","346,699.87","0.00","346,699.87","300,000.00","-","XS1967635977","BJ6R847","Spain","-","USD","1.10","3.14","0.87","Sep 27, 2027","2.38","1.14","-","3.14","1.14","3.14","EUR","Mar 27, 2019","Mar 27, 2019"
"IMERYS S.A. MTN RegS","Corporates","Fixed Income","346,785.66","0.00","346,785.66","300,000.00","-","FR00140141X5","-","France","-","USD","5.44","4.28","0.87","Nov 21, 2032","4.00","5.35","-","4.28","5.35","4.28","EUR","Nov 21, 2025","Nov 21, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","346,788.80","0.00","346,788.80","300,000.00","-","XS2979678864","-","Netherlands","-","USD","3.29","3.26","0.87","Jan 21, 2030","3.13","3.23","-","3.26","3.23","3.26","EUR","Jan 21, 2025","Jan 21, 2025"
"KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","346,900.62","0.00","346,900.62","300,000.00","-","XS2923391861","-","Ireland","-","USD","4.67","3.80","0.87","Oct 31, 2031","3.50","4.63","-","3.80","4.63","3.80","EUR","Oct 31, 2024","Oct 31, 2024"
"ELIS SA MTN RegS","Corporates","Fixed Income","346,918.54","0.00","346,918.54","300,000.00","-","FR0014012DF2","-","France","-","USD","4.52","3.78","0.87","Sep 02, 2031","3.38","4.48","-","3.78","4.48","3.78","EUR","Sep 02, 2025","Sep 02, 2025"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","346,972.18","0.00","346,972.18","300,000.00","-","XS2842083235","-","United Kingdom","-","USD","2.67","3.32","0.87","Jun 20, 2029","3.63","2.73","-","3.29","2.52","3.29","EUR","Jun 20, 2024","Jun 20, 2024"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","346,976.60","0.00","346,976.60","350,000.00","-","XS1691441924","BYXHR59","United Kingdom","-","USD","9.85","6.42","0.74","Sep 28, 2039","3.13","9.56","-","6.42","9.56","6.42","GBP","Sep 28, 2017","Sep 28, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","346,981.41","0.00","346,981.41","575,000.00","-","XS2386186576","-","United States","-","USD","19.58","4.30","0.87","Sep 14, 2051","1.13","19.27","-","4.30","19.27","4.30","EUR","Sep 14, 2021","Sep 14, 2021"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","346,989.50","0.00","346,989.50","500,000.00","-","AU3CB0319200","-","Australia","-","USD","6.65","5.72","1.43","Mar 06, 2035","5.35","6.68","-","5.72","6.68","5.72","AUD","Mar 06, 2025","Mar 06, 2025"
"ALLIANZ SE RegS","Corporates","Fixed Income","347,271.30","0.00","347,271.30","300,000.00","-","DE000A30VJZ6","-","Germany","-","USD","4.92","5.32","0.87","Jul 05, 2052","4.25","5.21","-","4.03","4.89","4.03","EUR","Jun 02, 2022","Jun 02, 2022"
"BPOST SA RegS","Government Related","Fixed Income","347,296.09","0.00","347,296.09","300,000.00","-","BE0390161272","-","Belgium","-","USD","6.91","3.85","0.87","Oct 16, 2034","3.63","6.81","-","3.85","6.81","3.85","EUR","Oct 16, 2024","Oct 16, 2024"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","347,412.52","0.00","347,412.52","300,000.00","-","XS2894862080","BT25FB1","Spain","-","USD","6.80","3.90","0.87","Sep 05, 2034","3.63","6.70","-","3.90","6.70","3.90","EUR","Sep 05, 2024","Sep 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","347,429.64","0.00","347,429.64","500,000.00","-","AU3CB0322691","-","United States","-","USD","3.45","6.96","1.43","Jun 17, 2055","6.04","3.35","-","6.32","3.42","6.32","AUD","Jun 17, 2025","Jun 17, 2025"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","347,440.04","0.00","347,440.04","300,000.00","-","XS1654229373","BZ08VX8","Germany","-","USD","0.05","2.96","0.87","Aug 03, 2026","1.38","0.05","-","2.96","0.05","2.96","EUR","Aug 02, 2017","Aug 02, 2017"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","347,450.17","0.00","347,450.17","300,000.00","-","FR0014018PQ0","-","France","-","USD","4.39","4.61","0.87","May 27, 2041","4.41","4.33","-","4.27","4.36","4.27","EUR","May 27, 2026","May 27, 2026"
"RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","347,517.69","0.00","347,517.69","300,000.00","-","XS2061962465","BJFD1Q9","United Kingdom","-","USD","8.72","7.67","0.74","Oct 07, 2049","4.88","9.11","-","7.01","8.96","7.01","GBP","Oct 07, 2019","Oct 07, 2019"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","347,562.37","0.00","347,562.37","300,000.00","-","BE0390246156","-","Belgium","-","USD","4.54","4.17","0.87","Aug 26, 2036","3.63","4.50","-","4.06","4.51","4.06","EUR","Aug 26, 2025","Aug 26, 2025"
"MANPOWERGROUP INC RegS","Corporates","Fixed Income","347,594.43","0.00","347,594.43","300,000.00","-","XS3247024824","-","United States","-","USD","3.95","3.98","0.87","Dec 13, 2030","3.75","3.90","-","3.98","3.90","3.98","EUR","Dec 15, 2025","Dec 15, 2025"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","347,622.45","0.00","347,622.45","250,000.00","-","XS0364880186","B2RK0H3","United Kingdom","-","USD","7.98","6.88","0.74","May 20, 2058","6.88","8.09","-","6.69","7.99","6.69","GBP","May 20, 2008","May 20, 2008"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347,335.41","0.00","347,335.41","300,000.00","-","XS1428088626","BYW9PB8","Croatia (Hrvatska)","-","USD","0.67","2.64","0.87","Mar 20, 2027","3.00","0.66","-","2.64","0.66","2.64","EUR","Mar 20, 2017","Mar 20, 2017"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","346,637.78","0.00","346,637.78","400,000.00","44889ZCM6","CA44889ZCM64","2934505","Canada","-","USD","6.61","3.91","1.40","Feb 15, 2035","6.50","6.60","-","3.91","6.60","3.91","CAD","Feb 15, 1999","Apr 30, 1999"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","346,675.50","0.00","346,675.50","300,000.00","-","DE000HCB0BN7","-","Germany","-","USD","0.98","2.99","0.87","Jul 20, 2027","2.00","0.96","-","2.99","0.96","2.99","EUR","Jun 30, 2022","Jun 30, 2022"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","346,734.33","0.00","346,734.33","500,000.00","669827A98","CA669827A985","-","Canada","-","USD","15.49","4.82","1.40","Dec 01, 2055","4.60","15.69","-","4.82","15.69","4.82","CAD","Dec 01, 2024","Jan 20, 2025"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","347,026.56","0.00","347,026.56","300,000.00","-","XS2617508481","-","Sweden","-","USD","1.74","2.99","0.87","May 03, 2028","3.25","1.71","-","2.99","1.71","2.99","EUR","May 03, 2023","May 03, 2023"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","347,266.57","0.00","347,266.57","300,000.00","-","ES0200002139","-","Spain","-","USD","3.32","3.20","0.87","Jan 31, 2030","3.13","3.26","-","3.20","3.26","3.20","EUR","Jan 30, 2025","Jan 30, 2025"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","347,441.00","0.00","347,441.00","300,000.00","-","BE6356934396","-","Belgium","-","USD","1.23","2.96","0.87","Oct 25, 2027","2.50","1.21","-","2.96","1.21","2.96","EUR","Oct 25, 2024","Oct 25, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345,557.62","0.00","345,557.62","300,000.00","-","IT0005669715","-","Italy","-","USD","3.80","3.65","0.87","Sep 22, 2031","3.20","3.81","-","3.65","3.81","3.65","EUR","Sep 22, 2025","Sep 22, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","345,574.80","0.00","345,574.80","300,000.00","-","XS3057365465","-","United States","-","USD","7.24","4.09","0.87","May 22, 2036","4.10","7.40","-","4.08","7.40","4.08","EUR","Apr 22, 2025","Apr 22, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","345,637.70","0.00","345,637.70","400,000.00","874060BE5","XS2198582301","BMHKR05","Japan","-","USD","11.75","4.38","0.87","Jul 09, 2040","2.00","11.51","-","4.38","11.51","4.38","EUR","Jul 09, 2020","Jul 09, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","345,652.61","0.00","345,652.61","300,000.00","-","XS2746662936","-","United States","-","USD","5.15","3.70","0.87","May 08, 2032","3.70","5.11","-","3.69","4.92","3.69","EUR","May 08, 2024","May 08, 2024"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","345,656.36","0.00","345,656.36","300,000.00","-","DK0030523113","-","Denmark","-","USD","3.50","4.37","0.87","Apr 24, 2035","4.00","3.45","-","4.06","3.47","4.06","EUR","Jan 24, 2025","Jan 24, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","345,660.98","0.00","345,660.98","300,000.00","-","XS3261883105","-","Spain","-","USD","7.67","3.99","0.87","Jan 20, 2037","3.88","7.82","-","3.99","7.82","3.99","EUR","Jan 20, 2026","Jan 20, 2026"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","345,806.89","0.00","345,806.89","300,000.00","-","XS3168118928","-","Australia","-","USD","7.50","3.96","0.87","Sep 04, 2035","3.64","7.38","-","3.96","7.38","3.96","EUR","Sep 04, 2025","Sep 04, 2025"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","345,941.36","0.00","345,941.36","300,000.00","-","PTNOBNOM0009","-","Portugal","-","USD","3.25","3.61","0.87","Jan 22, 2031","3.38","3.26","-","3.61","3.27","3.61","EUR","Jan 22, 2025","Jan 22, 2025"
"KFW MTN","Government Related","Fixed Income","345,974.52","0.00","345,974.52","500,000.00","-","AU3CB0305845","-","Germany","-","USD","2.77","4.74","1.43","Jul 12, 2029","4.40","2.76","-","4.74","2.76","4.74","AUD","Jan 12, 2024","Jan 12, 2024"
"BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","345,981.06","0.00","345,981.06","300,000.00","-","XS2861553167","-","New Zealand","-","USD","2.86","3.37","0.87","Jul 17, 2029","3.66","2.80","-","3.37","2.80","3.37","EUR","Jul 17, 2024","Jul 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","346,059.59","0.00","346,059.59","300,000.00","-","XS3265540909","-","Mexico","-","USD","7.68","5.07","0.87","May 16, 2036","4.88","7.47","-","5.07","7.47","5.07","EUR","Jan 16, 2026","Jan 16, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","346,106.79","0.00","346,106.79","300,000.00","-","XS3266594285","-","Spain","-","USD","7.88","3.88","0.87","Jan 12, 2036","3.75","7.70","-","3.88","7.70","3.88","EUR","Jan 12, 2026","Jan 12, 2026"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","346,123.61","0.00","346,123.61","300,000.00","-","XS2752192075","BQHNJ62","United Kingdom","-","USD","11.07","6.82","0.74","Jan 22, 2046","5.25","10.88","-","6.82","10.88","6.82","GBP","Jan 22, 2024","Jan 22, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","346,157.40","0.00","346,157.40","300,000.00","-","XS3016984372","-","Spain","-","USD","4.61","4.38","0.87","Mar 05, 2037","4.00","4.96","-","4.13","4.98","4.13","EUR","Mar 05, 2025","Mar 05, 2025"
"KFW MTN RegS","Government Related","Fixed Income","346,159.50","0.00","346,159.50","500,000.00","-","AU3CB0330207","-","Germany","-","USD","4.34","4.88","1.43","Jun 16, 2031","4.60","4.33","-","4.88","4.33","4.88","AUD","Dec 16, 2025","Jan 16, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","346,341.90","0.00","346,341.90","300,000.00","-","XS3195126084","-","Germany","-","USD","2.99","3.64","0.87","Oct 02, 2029","3.13","2.92","-","3.64","2.92","3.64","EUR","Oct 02, 2025","Oct 02, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","346,349.06","0.00","346,349.06","300,000.00","-","DE000A3LWGF9","-","Germany","-","USD","3.35","3.81","0.87","Mar 27, 2030","3.75","3.35","-","3.81","3.15","3.81","EUR","Mar 27, 2024","Mar 27, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","346,422.05","0.00","346,422.05","300,000.00","-","XS3311914850","-","Netherlands","-","USD","3.49","3.37","0.87","Apr 09, 2030","3.38","3.42","-","3.37","3.42","3.37","EUR","Apr 09, 2026","Apr 09, 2026"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","346,487.60","0.00","346,487.60","300,000.00","-","XS2894895684","-","United Kingdom","-","USD","5.34","3.74","0.87","Sep 04, 2032","3.38","5.28","-","3.74","5.28","3.74","EUR","Sep 04, 2024","Sep 04, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","346,499.99","0.00","346,499.99","300,000.00","-","XS2892321501","BSY54H1","United States","-","USD","6.05","4.01","0.87","Sep 03, 2033","3.65","5.96","-","4.01","5.96","4.01","EUR","Sep 03, 2024","Sep 03, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","345,956.80","0.00","345,956.80","300,000.00","-","XS2889897885","-","Finland","-","USD","2.93","2.98","0.87","Aug 29, 2029","2.50","2.89","-","2.98","2.89","2.98","EUR","Aug 29, 2024","Aug 29, 2024"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","345,993.70","0.00","345,993.70","500,000.00","12593CAH4","CA12593CAH49","-","Canada","-","USD","3.06","3.14","1.40","Sep 30, 2029","1.95","3.05","-","3.14","3.05","3.14","CAD","Sep 30, 2019","Sep 30, 2019"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","346,127.33","0.00","346,127.33","350,000.00","-","DE000BLB6JK8","-","Germany","-","USD","4.71","3.15","0.87","Apr 30, 2031","0.05","4.63","-","3.15","4.63","3.15","EUR","Apr 30, 2021","Apr 30, 2021"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","346,176.25","0.00","346,176.25","300,000.00","-","ES0200002113","-","Spain","-","USD","6.77","3.64","0.87","Apr 30, 2034","3.65","6.63","-","3.64","6.63","3.64","EUR","Jan 25, 2024","Jan 25, 2024"
"MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","346,240.00","0.00","346,240.00","300,000.00","-","XS2831200154","-","Singapore","-","USD","0.88","2.84","0.87","Jun 07, 2027","3.44","0.87","-","2.84","0.87","2.84","EUR","Jun 07, 2024","Jun 07, 2024"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","346,260.36","0.00","346,260.36","300,000.00","-","XS2758930569","-","Australia","-","USD","4.20","3.26","0.87","Feb 05, 2031","3.15","4.12","-","3.26","4.12","3.26","EUR","Feb 05, 2024","Feb 05, 2024"
"MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","345,785.94","0.00","345,785.94","300,000.00","-","FR0014010J17","-","France","-","USD","7.28","4.44","0.87","Jun 20, 2035","4.50","7.21","-","4.44","6.87","4.44","EUR","Jun 20, 2025","Jun 20, 2025"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","344,413.44","0.00","344,413.44","300,000.00","-","XS2857918804","-","United States","-","USD","4.59","3.55","0.87","Jul 15, 2031","3.63","4.50","-","3.55","4.50","3.55","EUR","Jul 15, 2024","Jul 15, 2024"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","344,413.96","0.00","344,413.96","300,000.00","-","FR0014010J09","-","France","-","USD","5.18","4.42","0.87","Jun 23, 2032","4.43","5.11","-","4.41","4.92","4.41","EUR","Jun 23, 2025","Jun 23, 2025"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","344,432.46","0.00","344,432.46","300,000.00","-","CH1548688378","-","Switzerland","-","USD","6.00","3.80","0.87","May 06, 2033","3.74","5.87","-","3.80","5.87","3.80","EUR","May 06, 2026","May 06, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","344,445.46","0.00","344,445.46","300,000.00","-","XS3215466254","-","United States","-","USD","3.96","3.39","0.87","Nov 10, 2030","2.97","3.90","-","3.39","3.90","3.39","EUR","Nov 10, 2025","Nov 10, 2025"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","344,572.52","0.00","344,572.52","300,000.00","-","XS3247588109","-","United States","-","USD","3.91","4.80","0.87","Dec 09, 2030","4.25","3.82","-","4.80","3.82","4.80","EUR","Dec 09, 2025","Dec 09, 2025"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","344,618.63","0.00","344,618.63","300,000.00","-","XS3323712235","-","Korea (South)","-","USD","2.61","3.15","0.87","Apr 09, 2029","3.00","2.56","-","3.15","2.56","3.15","EUR","Apr 09, 2026","Apr 09, 2026"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","344,638.97","0.00","344,638.97","300,000.00","-","XS2635647154","-","Netherlands","-","USD","1.74","3.18","0.87","Jun 13, 2028","3.25","1.82","-","3.16","1.59","3.16","EUR","Jun 13, 2023","Jun 13, 2023"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","344,721.00","0.00","344,721.00","300,000.00","-","XS3198651872","-","United Kingdom","-","USD","5.44","3.63","0.87","Oct 03, 2032","3.25","5.38","-","3.63","5.38","3.63","EUR","Oct 03, 2025","Oct 03, 2025"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","344,726.54","0.00","344,726.54","300,000.00","-","BE6355215664","-","Switzerland","-","USD","6.83","3.88","0.87","Sep 04, 2034","3.50","6.73","-","3.88","6.73","3.88","EUR","Sep 04, 2024","Sep 04, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","344,746.59","0.00","344,746.59","300,000.00","-","XS3002547563","BSNPZ57","Netherlands","-","USD","3.71","3.57","0.87","Aug 17, 2031","3.00","3.73","-","3.57","3.73","3.57","EUR","Feb 17, 2025","Feb 17, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","344,779.81","0.00","344,779.81","300,000.00","-","FR0014018HI4","-","France","-","USD","6.58","4.08","0.87","May 26, 2035","4.13","6.70","-","4.08","6.70","4.08","EUR","May 28, 2026","May 28, 2026"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","344,810.53","0.00","344,810.53","300,000.00","-","XS3074495790","-","Ireland","-","USD","4.38","3.73","0.87","May 19, 2032","3.63","4.42","-","3.65","4.42","3.65","EUR","May 19, 2025","May 19, 2025"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","344,832.62","0.00","344,832.62","300,000.00","-","XS2980865658","-","France","-","USD","2.54","3.50","0.87","Apr 21, 2029","3.38","2.57","-","3.50","2.57","3.50","EUR","Jan 21, 2025","Jan 21, 2025"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","344,852.30","0.00","344,852.30","300,000.00","-","XS1045386494","BKQV846","Germany","-","USD","2.56","2.91","0.87","Mar 19, 2029","2.75","2.52","-","2.91","2.52","2.91","EUR","Mar 19, 2014","Mar 19, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","344,936.25","0.00","344,936.25","300,000.00","-","XS2991917613","-","Mexico","-","USD","8.27","5.19","0.87","May 04, 2037","5.13","8.05","-","5.19","7.91","5.19","EUR","Feb 04, 2025","Feb 04, 2025"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","344,940.03","0.00","344,940.03","300,000.00","-","XS2919214937","-","United Kingdom","-","USD","6.17","3.98","0.87","Oct 16, 2033","3.63","6.08","-","3.98","6.08","3.98","EUR","Oct 16, 2024","Oct 16, 2024"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","344,976.19","0.00","344,976.19","300,000.00","-","XS3166221948","-","Japan","-","USD","8.82","4.04","0.87","Sep 02, 2037","3.73","8.63","-","4.04","8.63","4.04","EUR","Sep 02, 2025","Sep 02, 2025"
"EUROGRID GMBH RegS","Corporates","Fixed Income","345,010.50","0.00","345,010.50","300,000.00","-","XS2919680236","-","Germany","-","USD","7.58","4.03","0.87","Oct 18, 2035","3.73","7.46","-","4.03","7.46","4.03","EUR","Oct 18, 2024","Oct 18, 2024"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","345,020.21","0.00","345,020.21","300,000.00","-","XS2908178119","-","Spain","-","USD","6.87","3.96","0.87","Oct 02, 2034","3.63","6.76","-","3.96","6.76","3.96","EUR","Oct 02, 2024","Oct 02, 2024"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","345,026.98","0.00","345,026.98","300,000.00","-","XS2908897742","-","Luxembourg","-","USD","6.87","4.04","0.87","Oct 07, 2034","3.70","6.75","-","4.04","6.75","4.04","EUR","Oct 07, 2024","Oct 07, 2024"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","345,046.13","0.00","345,046.13","300,000.00","-","XS3163476149","-","United States","-","USD","5.30","4.25","0.87","Aug 22, 2032","3.72","5.16","-","4.25","5.16","4.25","EUR","Aug 22, 2025","Aug 22, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","345,054.32","0.00","345,054.32","300,000.00","-","XS3128477521","-","Italy","-","USD","4.46","3.53","0.87","Jul 22, 2031","3.00","4.43","-","3.53","4.43","3.53","EUR","Jul 22, 2025","Jul 22, 2025"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","345,059.26","0.00","345,059.26","300,000.00","-","XS2932836211","BT03HK0","Denmark","-","USD","5.51","3.70","0.87","Nov 06, 2032","3.38","5.45","-","3.70","5.45","3.70","EUR","Nov 06, 2024","Nov 06, 2024"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","345,156.37","0.00","345,156.37","300,000.00","-","DE000A460EY8","-","Germany","-","USD","8.99","4.23","0.87","Jan 15, 2038","4.07","8.83","-","4.23","8.83","4.23","EUR","Jan 15, 2026","Jan 15, 2026"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","345,192.80","0.00","345,192.80","300,000.00","-","DE000A1HG1L4","B71RT45","Germany","-","USD","10.95","6.04","0.74","Mar 13, 2043","4.50","10.75","-","6.04","10.75","6.04","GBP","Mar 13, 2013","Mar 13, 2013"
"DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","345,223.93","0.00","345,223.93","300,000.00","-","XS3081821699","-","Germany","-","USD","3.15","3.42","0.87","Nov 27, 2029","3.00","3.09","-","3.42","3.09","3.42","EUR","May 27, 2025","May 27, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","345,315.09","0.00","345,315.09","300,000.00","-","XS2972972017","BTGTSK9","Japan","-","USD","1.71","3.20","0.87","Apr 21, 2028","3.13","1.68","-","3.20","1.68","3.20","EUR","Jan 21, 2025","Jan 21, 2025"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","345,374.78","0.00","345,374.78","300,000.00","-","XS3233927733","-","Japan","-","USD","2.23","3.38","0.87","Nov 26, 2028","2.86","2.20","-","3.38","2.14","3.38","EUR","Nov 26, 2025","Nov 26, 2025"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","345,392.82","0.00","345,392.82","300,000.00","-","XS2929985385","-","Germany","-","USD","4.71","3.72","0.87","Nov 11, 2031","3.38","4.67","-","3.72","4.67","3.72","EUR","Nov 11, 2024","Nov 11, 2024"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","345,430.83","0.00","345,430.83","300,000.00","-","FR0014012V68","BTLP341","France","-","USD","7.69","4.05","0.87","Nov 25, 2035","3.75","7.51","-","4.05","7.51","4.05","EUR","Sep 29, 2025","Sep 29, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","344,759.97","0.00","344,759.97","300,000.00","-","XS2790172006","-","Sweden","-","USD","2.56","3.06","0.87","Mar 21, 2029","2.88","2.52","-","3.06","2.52","3.06","EUR","Mar 21, 2024","Mar 21, 2024"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","344,857.13","0.00","344,857.13","300,000.00","-","AT0000A3TF46","-","Austria","-","USD","4.37","3.21","0.87","Apr 09, 2031","3.13","4.30","-","3.21","4.30","3.21","EUR","Apr 09, 2026","Apr 09, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","345,249.45","0.00","345,249.45","300,000.00","-","FR001400SF15","-","France","-","USD","3.82","3.21","0.87","Sep 06, 2030","2.75","3.76","-","3.21","3.76","3.21","EUR","Sep 06, 2024","Sep 06, 2024"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","345,372.96","0.00","345,372.96","300,000.00","-","FR0014015EI7","-","France","-","USD","7.96","3.65","0.87","Jan 13, 2036","3.50","7.81","-","3.65","7.81","3.65","EUR","Jan 13, 2026","Jan 13, 2026"
"AAREAL BANK AG RegS","Covered","Fixed Income","345,482.25","0.00","345,482.25","300,000.00","-","DE000AAR0421","-","Germany","-","USD","2.70","3.20","0.87","May 17, 2029","3.25","2.65","-","3.20","2.65","3.20","EUR","Jul 17, 2024","Jul 17, 2024"
"AUD CASH","Cash and/or Derivatives","Cash","344,366.78","0.00","344,366.78","493,327.00","-","-","-","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","343,423.89","0.00","343,423.89","300,000.00","-","XS3185372326","-","Switzerland","-","USD","6.25","3.38","0.87","Sep 23, 2033","3.00","6.20","-","3.38","6.20","3.38","EUR","Sep 23, 2025","Sep 23, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","343,518.34","0.00","343,518.34","300,000.00","-","FR00140144A7","-","France","-","USD","2.20","3.22","0.87","Nov 13, 2028","2.50","2.18","-","3.22","2.18","3.22","EUR","Nov 13, 2025","Nov 13, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","343,529.92","0.00","343,529.92","300,000.00","-","FR001400Q0T5","-","France","-","USD","4.44","3.61","0.87","May 15, 2031","3.50","4.34","-","3.61","4.34","3.61","EUR","May 15, 2024","May 15, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","343,583.05","0.00","343,583.05","300,000.00","-","FR001400TT42","-","France","-","USD","4.76","3.26","0.87","Nov 06, 2031","2.88","4.74","-","3.26","4.74","3.26","EUR","Nov 06, 2024","Nov 06, 2024"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","343,583.21","0.00","343,583.21","300,000.00","-","XS2942478822","-","Germany","-","USD","2.69","3.13","0.87","May 20, 2029","3.00","2.67","-","3.13","2.60","3.13","EUR","Nov 20, 2024","Nov 20, 2024"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","343,612.37","0.00","343,612.37","300,000.00","-","FR001400TSK0","-","France","-","USD","5.55","3.49","0.87","Nov 07, 2032","3.13","5.50","-","3.49","5.50","3.49","EUR","Nov 07, 2024","Nov 07, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","343,635.01","0.00","343,635.01","300,000.00","-","FR0014014A38","-","France","-","USD","3.95","3.17","0.87","Nov 19, 2030","2.75","3.95","-","3.17","3.95","3.17","EUR","Nov 19, 2025","Nov 19, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","343,655.93","0.00","343,655.93","300,000.00","-","BE0390123868","-","Belgium","-","USD","6.58","3.90","0.87","Mar 27, 2034","3.75","6.49","-","3.90","6.49","3.90","EUR","Mar 27, 2024","Mar 27, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","343,691.25","0.00","343,691.25","300,000.00","-","XS3276167577","-","Australia","-","USD","4.12","4.05","0.87","Jan 22, 2036","3.61","4.08","-","4.00","4.10","4.00","EUR","Jan 22, 2026","Jan 22, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","343,749.52","0.00","343,749.52","300,000.00","-","XS3203385227","-","Sweden","-","USD","5.52","3.67","0.87","Oct 13, 2032","3.25","5.41","-","3.67","5.41","3.67","EUR","Oct 13, 2025","Oct 13, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","343,753.07","0.00","343,753.07","300,000.00","-","XS3249926935","-","Germany","-","USD","3.18","3.67","0.87","Dec 10, 2029","3.13","3.11","-","3.67","3.11","3.67","EUR","Dec 10, 2025","Dec 10, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","343,767.33","0.00","343,767.33","300,000.00","-","DE000A460N20","-","Germany","-","USD","2.96","3.42","0.87","Sep 30, 2029","2.75","2.94","-","3.42","2.94","3.42","EUR","Sep 30, 2025","Sep 30, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","343,795.44","0.00","343,795.44","300,000.00","-","XS1910948329","BH48B50","Germany","-","USD","3.98","3.75","0.87","Nov 18, 2030","3.25","3.89","-","3.75","3.89","3.75","EUR","Nov 16, 2018","Nov 16, 2018"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","343,879.70","0.00","343,879.70","300,000.00","-","XS3391770743","-","Supranational","-","USD","6.17","3.16","0.87","May 30, 2033","3.13","6.07","-","3.16","6.07","3.16","EUR","May 28, 2026","May 28, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","343,880.89","0.00","343,880.89","300,000.00","-","XS3285026665","-","United Kingdom","-","USD","7.71","4.00","0.87","Feb 03, 2037","3.85","7.86","-","4.00","7.86","4.00","EUR","Feb 03, 2026","Feb 03, 2026"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","343,899.45","0.00","343,899.45","300,000.00","-","CH1428867043","-","Switzerland","-","USD","7.31","3.88","0.87","Mar 24, 2035","3.75","7.20","-","3.88","7.20","3.88","EUR","Mar 24, 2025","Mar 24, 2025"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","343,943.21","0.00","343,943.21","300,000.00","-","XS1528093799","BDJ0K56","Italy","-","USD","0.54","2.81","0.87","Feb 01, 2027","1.75","0.53","-","2.81","0.53","2.81","EUR","Dec 01, 2016","Dec 01, 2016"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","344,050.31","0.00","344,050.31","300,000.00","-","FR0014014O65","-","France","-","USD","4.75","3.86","0.87","Dec 02, 2032","3.50","4.79","-","3.86","4.79","3.86","EUR","Dec 02, 2025","Dec 02, 2025"
"DSB MTN RegS","Government Related","Fixed Income","344,140.86","0.00","344,140.86","300,000.00","-","XS3351033785","-","Denmark","-","USD","8.13","3.70","0.87","Apr 22, 2036","3.63","8.03","-","3.69","7.86","3.69","EUR","Apr 22, 2026","Apr 22, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","344,185.61","0.00","344,185.61","300,000.00","-","XS3151386128","-","Sweden","-","USD","7.54","3.89","0.87","Aug 14, 2035","3.50","7.37","-","3.89","7.37","3.89","EUR","Aug 14, 2025","Aug 14, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","344,237.29","0.00","344,237.29","300,000.00","-","XS3005214104","-","United States","-","USD","2.47","3.00","0.87","Feb 26, 2029","2.70","2.46","-","2.99","2.39","2.99","EUR","Feb 26, 2025","Feb 26, 2025"
"ING BANK NV RegS","Corporates","Fixed Income","344,250.73","0.00","344,250.73","300,000.00","-","XS3241220873","-","Netherlands","-","USD","2.27","3.21","0.87","Dec 01, 2028","2.63","2.23","-","3.21","2.23","3.21","EUR","Dec 01, 2025","Dec 01, 2025"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","344,277.42","0.00","344,277.42","300,000.00","-","XS2829592679","-","United States","-","USD","4.41","3.76","0.87","Jun 11, 2031","3.75","4.39","-","3.76","4.19","3.76","EUR","Jun 11, 2024","Jun 11, 2024"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","344,295.45","0.00","344,295.45","300,000.00","-","XS3186899970","-","Canada","-","USD","7.74","3.55","0.87","Sep 24, 2035","3.25","7.60","-","3.55","7.60","3.55","EUR","Sep 24, 2025","Sep 24, 2025"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","344,298.25","0.00","344,298.25","300,000.00","-","XS3258445660","-","United Kingdom","-","USD","5.57","3.99","0.87","Jan 14, 2034","3.72","5.67","-","3.99","5.67","3.99","EUR","Jan 14, 2026","Jan 14, 2026"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","344,314.65","0.00","344,314.65","300,000.00","-","XS3343287838","-","Germany","-","USD","3.86","3.63","0.87","Oct 21, 2030","3.50","3.86","-","3.63","3.86","3.63","EUR","Apr 21, 2026","Apr 21, 2026"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","344,371.79","0.00","344,371.79","300,000.00","-","DE000A460EZ5","BN4G598","Germany","-","USD","12.55","4.73","0.87","Jan 15, 2046","4.58","12.35","-","4.73","12.35","4.73","EUR","Jan 15, 2026","Jan 15, 2026"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","344,376.21","0.00","344,376.21","300,000.00","-","XS3232556525","-","Luxembourg","-","USD","4.82","3.62","0.87","Nov 20, 2031","3.25","4.72","-","3.62","4.72","3.62","EUR","Nov 20, 2025","Nov 20, 2025"
"AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","344,389.53","0.00","344,389.53","300,000.00","-","XS3310459931","-","Sweden","-","USD","4.19","4.16","0.87","Mar 25, 2031","3.95","4.15","-","4.16","4.15","4.16","EUR","Mar 25, 2026","Mar 25, 2026"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","343,631.04","0.00","343,631.04","300,000.00","-","IT0005579997","-","Italy","-","USD","6.23","3.48","0.87","Jul 15, 2033","3.50","6.11","-","3.48","6.11","3.48","EUR","Jan 17, 2024","Jan 17, 2024"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","343,673.53","0.00","343,673.53","300,000.00","-","XS2909760063","-","Finland","-","USD","3.03","3.10","0.87","Oct 03, 2029","2.50","2.98","-","3.10","2.98","3.10","EUR","Oct 03, 2024","Oct 03, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","344,016.94","0.00","344,016.94","300,000.00","-","XS2782119916","-","Canada","-","USD","6.65","3.41","0.87","Feb 16, 2034","3.25","6.53","-","3.41","6.53","3.41","EUR","Mar 11, 2024","Mar 11, 2024"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","344,080.05","0.00","344,080.05","300,000.00","-","XS3328597060","-","Australia","-","USD","4.14","3.28","0.87","Jan 02, 2031","3.12","4.06","-","3.28","4.06","3.28","EUR","Apr 02, 2026","Apr 02, 2026"
"BPCE SFH RegS","Covered","Fixed Income","344,099.24","0.00","344,099.24","300,000.00","-","FR001400YWH8","-","France","-","USD","3.71","3.25","0.87","Jul 24, 2030","2.63","3.65","-","3.25","3.65","3.25","EUR","Apr 24, 2025","Apr 24, 2025"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","344,100.65","0.00","344,100.65","300,000.00","-","FR00140182I0","-","France","-","USD","5.09","3.33","0.87","Feb 16, 2032","3.25","5.00","-","3.33","5.00","3.33","EUR","May 06, 2026","May 06, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","343,127.94","0.00","343,127.94","300,000.00","-","XS3222746532","-","Germany","-","USD","10.21","4.80","0.87","Nov 12, 2040","4.50","10.00","-","4.80","10.00","4.80","EUR","Nov 12, 2025","Nov 12, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","342,242.37","0.00","342,242.37","300,000.00","-","XS3000977234","-","United States","-","USD","2.46","3.17","0.87","Feb 18, 2029","2.63","2.44","-","3.17","2.37","3.17","EUR","Feb 18, 2025","Feb 18, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","342,306.31","0.00","342,306.31","300,000.00","-","DE000A4ET6Q7","-","Germany","-","USD","5.25","3.77","0.87","May 13, 2032","3.60","5.13","-","3.77","5.13","3.77","EUR","May 13, 2026","May 13, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","342,311.35","0.00","342,311.35","300,000.00","-","XS2809271047","-","United States","-","USD","6.63","4.02","0.87","Apr 23, 2034","3.85","6.53","-","4.02","6.53","4.02","EUR","Apr 23, 2024","Apr 23, 2024"
"VERBUND AG RegS","Government Related","Fixed Income","342,351.63","0.00","342,351.63","300,000.00","-","XS2821745374","-","Austria","-","USD","4.39","3.43","0.87","May 17, 2031","3.25","4.38","-","3.43","4.38","3.43","EUR","May 17, 2024","May 17, 2024"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","342,389.44","0.00","342,389.44","300,000.00","-","XS3086867523","-","Canada","-","USD","4.91","3.26","0.87","Dec 04, 2031","2.85","4.82","-","3.26","4.82","3.26","EUR","Jun 04, 2025","Jun 04, 2025"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","342,421.84","0.00","342,421.84","300,000.00","-","FR0014012ZD0","-","France","-","USD","8.84","4.11","0.87","Sep 30, 2037","3.75","8.69","-","4.11","8.69","4.11","EUR","Sep 30, 2025","Sep 30, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","342,449.56","0.00","342,449.56","300,000.00","-","BE0390280494","-","Belgium","-","USD","4.90","3.70","0.87","Jan 15, 2033","3.38","4.93","-","3.70","4.93","3.70","EUR","Jan 15, 2026","Jan 15, 2026"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","342,457.21","0.00","342,457.21","300,000.00","-","XS2833390920","-","United Kingdom","-","USD","4.19","3.46","0.87","Feb 28, 2031","3.13","4.18","-","3.46","4.18","3.46","EUR","Aug 30, 2024","Aug 30, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","342,479.31","0.00","342,479.31","300,000.00","-","FR001400SVC3","-","France","-","USD","6.94","3.94","0.87","Sep 26, 2034","3.50","6.78","-","3.94","6.78","3.94","EUR","Sep 26, 2024","Sep 26, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","342,572.06","0.00","342,572.06","450,000.00","-","XS2330514899","-","Romania","-","USD","11.26","6.40","0.87","Apr 14, 2041","2.75","10.81","-","6.40","10.81","6.40","EUR","Apr 14, 2021","Apr 14, 2021"
"UBS GROUP AG RegS","Corporates","Fixed Income","342,617.69","0.00","342,617.69","300,000.00","-","CH1414003454","-","Switzerland","-","USD","2.47","3.51","0.87","Feb 12, 2030","2.88","2.45","-","3.44","2.45","3.44","EUR","Feb 12, 2025","Feb 12, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","342,625.40","0.00","342,625.40","300,000.00","-","XS2050933899","BJN3QB1","Kazakhstan","-","USD","0.20","3.74","0.87","Sep 30, 2026","0.60","0.20","-","3.74","0.20","3.74","EUR","Sep 30, 2019","Sep 30, 2019"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","342,635.59","0.00","342,635.59","300,000.00","-","XS3067990450","-","Sweden","-","USD","3.35","3.30","0.87","Feb 08, 2030","2.88","3.29","-","3.30","3.29","3.30","EUR","May 08, 2025","May 08, 2025"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","342,635.61","0.00","342,635.61","300,000.00","-","AT0000A3U5Y6","-","Austria","-","USD","3.53","3.65","0.87","Apr 23, 2030","3.38","3.45","-","3.65","3.45","3.65","EUR","Apr 23, 2026","Apr 23, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","342,663.31","0.00","342,663.31","300,000.00","-","DE000NLB5545","-","Germany","-","USD","4.54","3.47","0.87","Jun 17, 2031","3.38","4.45","-","3.47","4.45","3.47","EUR","Jun 17, 2026","Jun 17, 2026"
"COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","342,669.35","0.00","342,669.35","300,000.00","-","FR001400Q7X2","-","France","-","USD","5.91","4.26","0.87","May 23, 2033","4.13","5.82","-","4.26","5.82","4.26","EUR","May 23, 2024","May 23, 2024"
"NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","342,719.36","0.00","342,719.36","500,000.00","-","AU3CB0328482","-","Australia","-","USD","6.78","6.69","1.43","Nov 20, 2055","6.30","6.90","-","6.71","6.87","6.71","AUD","Nov 20, 2025","Nov 20, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","342,728.52","0.00","342,728.52","300,000.00","-","FR0014012FB6","-","France","-","USD","8.77","4.13","0.87","Sep 04, 2037","3.75","8.61","-","4.13","8.61","4.13","EUR","Sep 04, 2025","Sep 04, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","342,776.09","0.00","342,776.09","300,000.00","-","XS3298231567","-","China","-","USD","2.55","3.16","0.87","Mar 16, 2029","2.75","2.50","-","3.16","2.50","3.16","EUR","Mar 16, 2026","Mar 16, 2026"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","342,800.63","0.00","342,800.63","300,000.00","-","XS3024074950","-","United Kingdom","-","USD","7.22","4.20","0.87","Mar 19, 2035","4.00","7.10","-","4.20","7.10","4.20","EUR","Mar 19, 2025","Mar 19, 2025"
"SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","342,817.40","0.00","342,817.40","300,000.00","-","XS3370264437","-","Norway","-","USD","4.44","3.54","0.87","May 13, 2031","3.38","4.35","-","3.54","4.35","3.54","EUR","May 13, 2026","May 13, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","342,824.93","0.00","342,824.93","300,000.00","-","XS3273008063","-","Netherlands","-","USD","2.39","3.22","0.87","Jan 16, 2029","2.63","2.35","-","3.22","2.35","3.22","EUR","Jan 16, 2026","Jan 16, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","342,848.11","0.00","342,848.11","300,000.00","-","BE0002466416","BLD35P2","Belgium","-","USD","2.61","3.36","0.87","Apr 07, 2029","3.00","2.55","-","3.36","2.55","3.36","EUR","Apr 07, 2014","Apr 07, 2014"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","342,854.25","0.00","342,854.25","300,000.00","-","XS3324619231","-","United Kingdom","-","USD","5.12","3.93","0.87","Apr 29, 2032","3.75","5.07","-","3.93","5.07","3.93","EUR","Apr 29, 2026","Apr 29, 2026"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","342,905.95","0.00","342,905.95","300,000.00","-","BE6371086297","-","Belgium","-","USD","7.83","3.99","0.87","Jan 21, 2036","3.75","7.71","-","3.99","7.71","3.99","EUR","Jan 21, 2026","Jan 21, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","342,908.46","0.00","342,908.46","300,000.00","-","XS2801122917","-","United Kingdom","-","USD","5.95","3.92","0.87","Apr 16, 2033","3.75","5.80","-","3.92","5.80","3.92","EUR","Apr 16, 2024","Apr 16, 2024"
"CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","342,948.05","0.00","342,948.05","300,000.00","-","XS3275406539","-","Italy","-","USD","2.38","3.34","0.87","Jan 21, 2029","2.75","2.36","-","3.34","2.36","3.34","EUR","Jan 21, 2026","Jan 21, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","342,987.70","0.00","342,987.70","300,000.00","-","XS3141207103","-","United Kingdom","-","USD","8.62","4.31","0.87","Aug 04, 2037","3.88","8.45","-","4.31","8.45","4.31","EUR","Aug 04, 2025","Aug 04, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","343,000.26","0.00","343,000.26","300,000.00","-","XS3225326282","-","Netherlands","-","USD","3.10","3.44","0.87","Nov 10, 2030","2.88","3.09","-","3.44","3.10","3.44","EUR","Nov 10, 2025","Nov 10, 2025"
"FINGRID OYJ MTN RegS","Government Related","Fixed Income","343,012.57","0.00","343,012.57","300,000.00","-","XS2950696869","-","Finland","-","USD","3.11","3.30","0.87","Dec 04, 2029","2.75","3.12","-","3.30","3.12","3.30","EUR","Dec 04, 2024","Dec 04, 2024"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","343,036.52","0.00","343,036.52","300,000.00","-","XS3112064947","-","Canada","-","USD","4.06","3.65","0.87","Jan 09, 2032","3.25","4.10","-","3.65","4.10","3.65","EUR","Jul 09, 2025","Jul 09, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","343,150.71","0.00","343,150.71","300,000.00","-","FR001400CJG3","-","France","-","USD","5.40","3.56","0.87","Sep 07, 2032","3.07","5.35","-","3.56","5.35","3.56","EUR","Sep 07, 2022","Sep 07, 2022"
"BNG BANK NV RegS","Government Related","Fixed Income","343,166.32","0.00","343,166.32","250,000.00","-","XS2975281499","BSHT9X1","Netherlands","-","USD","1.47","4.46","0.74","Jan 31, 2028","4.50","1.44","-","4.46","1.44","4.46","GBP","Jan 14, 2025","Jan 14, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","343,218.50","0.00","343,218.50","300,000.00","-","XS2988651498","-","Spain","-","USD","7.04","3.98","0.87","Jan 27, 2036","3.75","7.18","-","3.98","7.18","3.98","EUR","Jan 27, 2025","Jan 27, 2025"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","343,261.94","0.00","343,261.94","300,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.17","3.68","0.87","Sep 16, 2033","3.25","6.10","-","3.68","6.10","3.68","EUR","Sep 16, 2024","Sep 16, 2024"
"ORANO SA MTN RegS","Government Related","Fixed Income","343,305.70","0.00","343,305.70","300,000.00","-","FR0013533031","-","France","-","USD","1.53","3.35","0.87","Mar 08, 2028","2.75","1.56","-","3.35","1.56","3.35","EUR","Sep 08, 2020","Sep 08, 2020"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","342,549.50","0.00","342,549.50","300,000.00","-","XS1713462668","BF2XNW4","Croatia (Hrvatska)","-","USD","1.86","2.93","0.87","Jun 15, 2028","2.70","1.83","-","2.93","1.83","2.93","EUR","Jun 15, 2018","Jun 15, 2018"
"BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","342,254.13","0.00","342,254.13","300,000.00","-","IL0012343351","-","Israel","-","USD","4.16","3.64","0.87","Jan 22, 2031","3.20","4.07","-","3.64","4.07","3.64","EUR","Jan 22, 2026","Jan 22, 2026"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","342,273.97","0.00","342,273.97","500,000.00","563469UV5","CA563469UV51","-","Canada","-","USD","3.68","3.25","1.40","Jun 02, 2030","2.05","3.67","-","3.25","3.67","3.25","CAD","Dec 02, 2019","Feb 21, 2020"
"BPCE SFH RegS","Covered","Fixed Income","342,349.32","0.00","342,349.32","300,000.00","-","FR001400ITG9","-","France","-","USD","6.20","3.45","0.87","Jun 27, 2033","3.38","6.08","-","3.45","6.08","3.45","EUR","Jun 27, 2023","Jun 27, 2023"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","342,406.54","0.00","342,406.54","300,000.00","-","BE0390105683","-","Belgium","-","USD","4.24","3.22","0.87","Feb 12, 2031","2.88","4.17","-","3.22","4.17","3.22","EUR","Feb 12, 2024","Feb 12, 2024"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","342,407.71","0.00","342,407.71","300,000.00","-","DE000A3E5SL5","-","Germany","-","USD","2.42","3.09","0.87","Jan 25, 2029","2.50","2.38","-","3.09","2.38","3.09","EUR","Jan 25, 2023","Jan 25, 2023"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","342,569.03","0.00","342,569.03","500,000.00","-","AU3SG0003304","-","Australia","-","USD","7.87","5.74","1.43","Jan 16, 2037","5.50","7.86","-","5.74","7.86","5.74","AUD","Jan 16, 2026","Jan 16, 2026"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","342,601.29","0.00","342,601.29","300,000.00","-","XS3004571850","BNYL9F7","Belgium","-","USD","1.67","3.03","0.87","Apr 05, 2028","2.50","1.64","-","3.03","1.64","3.03","EUR","Feb 19, 2025","Feb 19, 2025"
"PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","342,635.37","0.00","342,635.37","300,000.00","-","XS3346849113","-","Poland","-","USD","4.41","3.33","0.87","Apr 22, 2031","3.13","4.32","-","3.33","4.32","3.33","EUR","Apr 22, 2026","Apr 22, 2026"
"KBC BANK NV RegS","Covered","Fixed Income","342,837.73","0.00","342,837.73","300,000.00","-","BE0390304732","-","Belgium","-","USD","4.39","3.21","0.87","Apr 10, 2031","3.00","4.31","-","3.21","4.31","3.21","EUR","Apr 10, 2026","Apr 10, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","343,035.09","0.00","343,035.09","300,000.00","-","DE000CZ46CD1","-","Germany","-","USD","5.84","3.27","0.87","Jan 14, 2033","3.13","5.74","-","3.27","5.74","3.27","EUR","Apr 16, 2026","Apr 16, 2026"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","343,110.48","0.00","343,110.48","300,000.00","-","BE0002890722","BQNKP69","Belgium","-","USD","5.57","3.42","0.87","Oct 12, 2032","3.00","5.46","-","3.42","5.46","3.42","EUR","Oct 12, 2022","Oct 12, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","341,161.06","0.00","341,161.06","350,000.00","-","XS1843436145","BJXS241","United States","-","USD","10.39","4.54","0.87","May 21, 2039","2.95","10.15","-","4.54","10.15","4.54","EUR","May 21, 2019","May 21, 2019"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","341,190.47","0.00","341,190.47","300,000.00","-","XS3002420498","-","Denmark","-","USD","5.03","3.61","0.87","Feb 28, 2032","3.25","4.98","-","3.61","4.98","3.61","EUR","Feb 28, 2025","Feb 28, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","341,205.18","0.00","341,205.18","300,000.00","-","XS3222746458","-","Germany","-","USD","8.21","4.40","0.87","Nov 12, 2036","4.00","8.04","-","4.40","8.04","4.40","EUR","Nov 12, 2025","Nov 12, 2025"
"PEPSICO INC","Corporates","Fixed Income","341,231.41","0.00","341,231.41","300,000.00","-","XS3121137916","-","United States","-","USD","8.81","3.89","0.87","Jul 28, 2037","3.45","8.67","-","3.89","8.67","3.89","EUR","Jul 28, 2025","Jul 28, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","341,253.64","0.00","341,253.64","300,000.00","-","XS3379782231","-","Germany","-","USD","8.13","4.15","0.87","May 19, 2036","4.00","7.93","-","4.15","7.93","4.15","EUR","May 19, 2026","May 19, 2026"
"ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","341,268.17","0.00","341,268.17","300,000.00","-","XS3262549754","-","Italy","-","USD","4.92","4.90","0.87","Dec 31, 2079","4.13","5.01","-","4.45","5.08","4.45","EUR","Jan 19, 2026","Jan 19, 2026"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","341,338.86","0.00","341,338.86","300,000.00","-","XS3395932489","-","Italy","-","USD","4.45","3.64","0.87","Jun 03, 2032","3.50","4.47","-","3.64","4.47","3.64","EUR","Jun 03, 2026","Jun 03, 2026"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","341,396.36","0.00","341,396.36","300,000.00","-","XS3072348405","-","United States","-","USD","5.23","3.71","0.87","May 21, 2032","3.50","5.16","-","3.70","5.04","3.70","EUR","May 21, 2025","May 21, 2025"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","341,403.16","0.00","341,403.16","300,000.00","-","XS2823261834","-","United States","-","USD","8.15","3.94","0.87","May 21, 2036","3.80","8.02","-","3.94","7.86","3.94","EUR","May 21, 2024","May 21, 2024"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","341,460.12","0.00","341,460.12","300,000.00","-","XS3017244206","-","Canada","-","USD","5.03","3.70","0.87","Mar 05, 2033","3.38","5.06","-","3.70","5.07","3.70","EUR","Mar 05, 2025","Mar 05, 2025"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","341,469.42","0.00","341,469.42","300,000.00","-","XS2911666795","-","Switzerland","-","USD","5.43","3.98","0.87","Oct 08, 2032","3.40","5.35","-","3.98","5.35","3.98","EUR","Oct 08, 2024","Oct 08, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","341,469.70","0.00","341,469.70","300,000.00","-","XS3040316385","-","France","-","USD","5.89","3.75","0.87","Apr 04, 2033","3.50","5.82","-","3.75","5.82","3.75","EUR","Apr 04, 2025","Apr 04, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","341,516.05","0.00","341,516.05","300,000.00","-","XS3285025345","-","United Kingdom","-","USD","9.01","4.38","0.87","Feb 04, 2038","4.13","8.84","-","4.38","8.84","4.38","EUR","Feb 04, 2026","Feb 04, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","341,584.05","0.00","341,584.05","300,000.00","-","XS3185662676","-","Netherlands","-","USD","5.51","3.53","0.87","Sep 22, 2032","3.00","5.40","-","3.53","5.40","3.53","EUR","Sep 22, 2025","Sep 22, 2025"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","341,611.30","0.00","341,611.30","300,000.00","-","AT0000A3JH04","-","Austria","-","USD","4.25","3.66","0.87","Feb 27, 2031","3.25","4.16","-","3.66","4.16","3.66","EUR","Feb 27, 2025","Feb 27, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","341,636.51","0.00","341,636.51","300,000.00","-","XS3277095009","-","Norway","-","USD","4.15","3.39","0.87","Jan 20, 2032","3.00","4.15","-","3.39","4.15","3.39","EUR","Jan 20, 2026","Jan 20, 2026"
"TALANX AG RegS","Corporates","Fixed Income","341,676.78","0.00","341,676.78","300,000.00","-","XS1729882024","BD2BTN7","Germany","-","USD","1.35","5.51","0.87","Dec 05, 2047","2.25","1.19","-","3.62","1.34","3.62","EUR","Dec 05, 2017","Dec 05, 2017"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","341,761.98","0.00","341,761.98","300,000.00","-","DE000A460DW4","-","Germany","-","USD","3.32","3.45","0.87","Feb 07, 2031","3.00","3.33","-","3.45","3.33","3.45","EUR","Dec 11, 2025","Dec 11, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","341,762.99","0.00","341,762.99","300,000.00","-","XS3010675695","-","United Kingdom","-","USD","7.18","3.89","0.87","Mar 04, 2036","3.63","7.32","-","3.87","7.32","3.87","EUR","Mar 04, 2025","Mar 04, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","341,771.08","0.00","341,771.08","300,000.00","-","XS3356130826","-","Germany","-","USD","9.36","4.01","0.87","Apr 28, 2038","3.88","9.21","-","4.01","9.21","4.01","EUR","Apr 28, 2026","Apr 28, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","341,807.32","0.00","341,807.32","300,000.00","-","XS3014215324","-","United Kingdom","-","USD","3.41","3.45","0.87","Mar 03, 2030","3.00","3.34","-","3.45","3.34","3.45","EUR","Mar 03, 2025","Mar 03, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","341,850.30","0.00","341,850.30","300,000.00","-","XS3373528127","-","United Kingdom","-","USD","5.14","3.82","0.87","May 13, 2033","3.63","5.22","-","3.82","5.22","3.82","EUR","May 13, 2026","May 13, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","341,870.97","0.00","341,870.97","300,000.00","-","IT0005620189","-","Italy","-","USD","3.26","3.53","0.87","Jan 15, 2031","3.00","3.26","-","3.53","3.27","3.53","EUR","Nov 04, 2024","Nov 04, 2024"
"MERCK KGAA RegS","Corporates","Fixed Income","341,896.33","0.00","341,896.33","300,000.00","-","XS3223939466","-","Germany","-","USD","3.98","4.51","0.87","Nov 24, 2055","3.75","4.11","-","4.21","4.17","4.21","EUR","Nov 24, 2025","Nov 24, 2025"
"NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","341,904.30","0.00","341,904.30","300,000.00","-","XS3303019965","-","United States","-","USD","4.59","4.85","0.87","Feb 26, 2056","4.20","0.49","-","4.61","0.57","4.61","EUR","Feb 26, 2026","Feb 26, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","341,907.57","0.00","341,907.57","300,000.00","-","XS2589792220","-","Germany","-","USD","8.01","3.72","0.87","Feb 24, 2036","3.50","7.91","-","3.72","7.91","3.72","EUR","Feb 24, 2023","Feb 24, 2023"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","341,926.56","0.00","341,926.56","300,000.00","-","XS2632655135","-","United Kingdom","-","USD","6.07","3.52","0.87","Jun 06, 2033","3.40","6.02","-","3.52","6.02","3.52","EUR","Jun 06, 2023","Jun 06, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","342,070.15","0.00","342,070.15","300,000.00","-","XS3073596770","BTZD6N1","United States","-","USD","6.67","4.15","0.87","May 19, 2034","4.00","6.56","-","4.15","6.56","4.15","EUR","May 19, 2025","May 19, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","342,079.98","0.00","342,079.98","300,000.00","-","AT0000A3HGD0","-","Austria","-","USD","4.91","3.62","0.87","Jan 14, 2033","3.25","4.95","-","3.62","4.95","3.62","EUR","Jan 14, 2025","Jan 14, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","342,089.94","0.00","342,089.94","300,000.00","-","XS3100081093","-","Japan","-","USD","2.54","3.42","0.87","Mar 16, 2029","2.91","2.49","-","3.42","2.49","3.42","EUR","Jul 16, 2025","Jul 16, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","342,140.79","0.00","342,140.79","330,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.69","3.54","0.87","Jun 15, 2031","1.40","4.60","-","3.54","4.60","3.54","EUR","Jun 18, 2019","Jun 18, 2019"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342,153.19","0.00","342,153.19","250,000.00","-","XS3009452528","-","Finland","-","USD","1.51","4.88","0.74","Feb 25, 2029","4.75","1.50","-","4.79","1.50","4.79","GBP","Feb 25, 2025","Feb 25, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","342,162.94","0.00","342,162.94","300,000.00","-","XS3285027713","-","United Kingdom","-","USD","3.31","3.53","0.87","Feb 03, 2031","3.11","3.31","-","3.53","3.31","3.53","EUR","Feb 03, 2026","Feb 03, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","342,206.80","0.00","342,206.80","300,000.00","-","XS3440163569","-","Supranational","-","USD","6.36","3.17","0.87","Aug 15, 2033","3.13","6.26","-","3.17","6.26","3.17","EUR","Jul 15, 2026","Jul 15, 2026"
"DOVER CORP","Corporates","Fixed Income","342,213.96","0.00","342,213.96","300,000.00","-","XS3227842443","-","United States","-","USD","6.28","3.92","0.87","Nov 12, 2033","3.50","6.18","-","3.92","6.18","3.92","EUR","Nov 12, 2025","Nov 12, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","341,268.18","0.00","341,268.18","300,000.00","-","XS3413338149","-","Australia","-","USD","8.40","3.57","0.87","Jun 23, 2036","3.48","8.25","-","3.57","8.25","3.57","EUR","Jun 23, 2026","Jun 23, 2026"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","341,443.05","0.00","341,443.05","300,000.00","-","DE000DKB0747","-","Germany","-","USD","11.19","3.69","0.87","Feb 04, 2041","3.50","11.03","-","3.69","11.03","3.69","EUR","Feb 04, 2026","Feb 04, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","341,495.25","0.00","341,495.25","300,000.00","-","DE000HV2A0P1","-","Germany","-","USD","4.04","3.17","0.87","Nov 22, 2030","2.63","3.97","-","3.17","3.97","3.17","EUR","May 22, 2025","May 22, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","341,518.01","0.00","341,518.01","300,000.00","-","ES0413211B41","-","Spain","-","USD","2.82","3.12","0.87","Jun 23, 2029","2.88","2.76","-","3.12","2.76","3.12","EUR","Jun 23, 2026","Jun 23, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","341,547.44","0.00","341,547.44","300,000.00","-","XS2989306506","-","Germany","-","USD","4.22","3.17","0.87","Jan 30, 2031","2.75","4.14","-","3.17","4.14","3.17","EUR","Jan 30, 2025","Jan 30, 2025"
"BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","341,726.68","0.00","341,726.68","300,000.00","-","XS3278662732","-","Australia","-","USD","4.22","3.30","0.87","Feb 03, 2031","2.89","4.14","-","3.30","4.14","3.30","EUR","Feb 03, 2026","Feb 03, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","341,747.25","0.00","341,747.25","300,000.00","-","FR0014015FV7","-","France","-","USD","8.00","3.64","0.87","Jan 16, 2036","3.38","7.85","-","3.64","7.85","3.64","EUR","Jan 16, 2026","Jan 16, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","341,888.76","0.00","341,888.76","300,000.00","-","DE000A1RQE34","-","Germany","-","USD","7.51","3.32","0.87","Mar 12, 2035","3.13","7.38","-","3.32","7.38","3.32","EUR","Apr 01, 2025","Apr 01, 2025"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","341,980.20","0.00","341,980.20","300,000.00","-","XS2481285349","-","Canada","-","USD","1.13","2.92","0.87","Sep 15, 2027","1.50","1.12","-","2.92","1.12","2.92","EUR","May 25, 2022","May 25, 2022"
"KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","341,986.60","0.00","341,986.60","300,000.00","-","AT0000A3TYA4","-","Austria","-","USD","5.22","3.48","0.87","Apr 15, 2032","3.25","5.11","-","3.48","5.11","3.48","EUR","Apr 15, 2026","Apr 15, 2026"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","342,104.95","0.00","342,104.95","300,000.00","-","AT0000A306J4","-","Austria","-","USD","3.88","3.12","0.87","Sep 19, 2030","2.50","3.81","-","3.12","3.81","3.12","EUR","Sep 19, 2022","Sep 19, 2022"
"S-BANK LTD RegS","Covered","Fixed Income","342,135.11","0.00","342,135.11","300,000.00","-","FI4000570841","-","Finland","-","USD","3.53","3.30","0.87","Apr 16, 2030","3.00","3.46","-","3.30","3.46","3.30","EUR","Apr 16, 2024","Apr 16, 2024"
"ASN BANK NV RegS","Covered","Fixed Income","342,182.73","0.00","342,182.73","300,000.00","-","XS2791994309","-","Netherlands","-","USD","4.34","3.28","0.87","Mar 26, 2031","3.00","4.27","-","3.28","4.27","3.28","EUR","Mar 26, 2024","Mar 26, 2024"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","342,219.20","0.00","342,219.20","500,000.00","669827GC5","CA669827GC54","-","Canada","-","USD","3.89","3.26","1.40","Sep 01, 2030","2.00","3.88","-","3.26","3.88","3.26","CAD","Sep 01, 2019","Feb 06, 2020"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","341,642.16","0.00","341,642.16","300,000.00","-","XS3238400249","-","Netherlands","-","USD","2.48","3.36","0.87","Feb 26, 2029","2.75","2.45","-","3.36","2.45","3.36","EUR","Nov 26, 2025","Nov 26, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","341,706.43","0.00","341,706.43","300,000.00","-","BE0390268374","-","Belgium","-","USD","5.52","3.79","0.87","Nov 24, 2033","3.38","5.59","-","3.79","5.59","3.79","EUR","Nov 24, 2025","Nov 24, 2025"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","340,144.64","0.00","340,144.64","300,000.00","-","DE000A46Z858","-","Germany","-","USD","7.80","4.63","0.87","May 15, 2041","4.45","7.92","-","4.66","7.91","4.66","EUR","Jan 15, 2026","Jan 15, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","340,229.56","0.00","340,229.56","300,000.00","-","FR001400ZGE5","-","France","-","USD","8.70","4.19","0.87","May 07, 2037","4.00","8.54","-","4.19","8.54","4.19","EUR","May 07, 2025","May 07, 2025"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","340,239.46","0.00","340,239.46","300,000.00","-","XS2933691433","-","United Kingdom","-","USD","4.80","3.45","0.87","Nov 19, 2031","2.88","4.77","-","3.45","4.77","3.45","EUR","Nov 19, 2024","Nov 19, 2024"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","340,276.76","0.00","340,276.76","300,000.00","-","FR0014010BK0","-","France","-","USD","3.27","3.30","0.87","Jan 10, 2030","2.63","3.23","-","3.30","3.23","3.30","EUR","Jun 10, 2025","Jun 10, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","340,397.22","0.00","340,397.22","300,000.00","-","DE000CZ45ZU8","-","Germany","-","USD","2.74","3.56","0.87","Jun 06, 2030","3.13","2.74","-","3.56","2.75","3.56","EUR","Jun 06, 2025","Jun 06, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","340,426.32","0.00","340,426.32","300,000.00","-","FR0014018BQ0","-","France","-","USD","5.93","4.13","0.87","May 13, 2033","3.88","5.84","-","4.13","5.84","4.13","EUR","May 13, 2026","May 13, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","340,450.23","0.00","340,450.23","300,000.00","-","XS3092470866","-","Korea (South)","-","USD","1.87","3.05","0.87","Jun 17, 2028","2.50","1.84","-","3.05","1.84","3.05","EUR","Jun 17, 2025","Jun 17, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","340,456.39","0.00","340,456.39","450,000.00","-","XS2364200514","-","Romania","-","USD","11.65","6.44","0.87","Apr 13, 2042","2.88","11.20","-","6.44","11.20","6.44","EUR","Jul 13, 2021","Jul 13, 2021"
"KERING SA MTN RegS","Corporates","Fixed Income","340,550.09","0.00","340,550.09","300,000.00","-","FR001400OM10","-","France","-","USD","5.04","3.76","0.87","Mar 11, 2032","3.38","4.99","-","3.76","4.99","3.76","EUR","Mar 11, 2024","Mar 11, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","340,557.33","0.00","340,557.33","300,000.00","-","FR0014017V71","-","France","-","USD","5.78","4.11","0.87","Apr 14, 2034","3.88","5.88","-","4.11","5.88","4.11","EUR","Apr 14, 2026","Apr 14, 2026"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","340,612.06","0.00","340,612.06","300,000.00","-","XS2996771767","-","Germany","-","USD","3.34","3.47","0.87","Feb 13, 2030","2.88","3.30","-","3.47","3.30","3.47","EUR","Feb 13, 2025","Feb 13, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","340,632.80","0.00","340,632.80","300,000.00","-","XS3213414033","-","Korea (South)","-","USD","4.01","3.26","0.87","Nov 10, 2030","2.63","3.94","-","3.26","3.94","3.26","EUR","Nov 10, 2025","Nov 10, 2025"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","340,640.27","0.00","340,640.27","300,000.00","-","BE0002470459","BMHT779","Belgium","-","USD","2.68","3.37","0.87","May 07, 2029","2.88","2.63","-","3.37","2.63","3.37","EUR","May 07, 2014","May 07, 2014"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","340,643.32","0.00","340,643.32","300,000.00","-","FR00140173K5","-","France","-","USD","6.63","4.46","0.87","May 23, 2034","4.25","6.50","-","4.46","6.50","4.46","EUR","Mar 23, 2026","Mar 23, 2026"
"ALPHABET INC","Corporates","Fixed Income","340,668.61","0.00","340,668.61","300,000.00","-","XS3224609290","-","United States","-","USD","4.79","3.44","0.87","Nov 06, 2031","2.88","4.73","-","3.44","4.73","3.44","EUR","Nov 06, 2025","Nov 06, 2025"
"AUTOLIV INC MTN RegS","Corporates","Fixed Income","340,686.58","0.00","340,686.58","300,000.00","-","XS3213330957","-","United States","-","USD","3.88","3.74","0.87","Oct 29, 2030","3.00","3.85","-","3.74","3.85","3.74","EUR","Oct 29, 2025","Oct 29, 2025"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","340,741.86","0.00","340,741.86","300,000.00","-","XS3168718529","-","Spain","-","USD","6.09","4.12","0.87","Sep 04, 2033","3.50","5.98","-","4.12","5.98","4.12","EUR","Sep 04, 2025","Sep 04, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","340,830.66","0.00","340,830.66","300,000.00","-","XS2984223102","-","Spain","-","USD","6.41","4.11","0.87","Jan 23, 2034","3.72","6.31","-","4.11","6.31","4.11","EUR","Jan 23, 2025","Jan 23, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","340,841.67","0.00","340,841.67","250,000.00","-","XS3186894401","-","Canada","-","USD","3.79","4.70","0.74","Oct 22, 2030","4.25","3.70","-","4.70","3.70","4.70","GBP","Sep 22, 2025","Sep 22, 2025"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","340,856.96","0.00","340,856.96","300,000.00","-","XS2833391498","-","United Kingdom","-","USD","7.57","3.86","0.87","Aug 30, 2035","3.38","7.45","-","3.86","7.45","3.86","EUR","Aug 30, 2024","Aug 30, 2024"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","340,983.10","0.00","340,983.10","300,000.00","-","XS2580868482","-","Supranational","-","USD","3.35","3.04","0.87","Jan 30, 2030","2.50","3.29","-","3.04","3.29","3.04","EUR","Jan 30, 2023","Jan 30, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","340,996.00","0.00","340,996.00","300,000.00","-","DE000CZ46CA7","-","Germany","-","USD","7.74","4.10","0.87","Mar 03, 2037","3.88","7.92","-","4.10","7.92","4.10","EUR","Mar 03, 2026","Mar 03, 2026"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","341,053.17","0.00","341,053.17","300,000.00","-","XS2976328760","-","Switzerland","-","USD","4.95","3.29","0.87","Jan 14, 2032","2.88","4.92","-","3.29","4.92","3.29","EUR","Jan 14, 2025","Jan 14, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","341,127.57","0.00","341,127.57","300,000.00","-","DE000A4EBMC1","-","Germany","-","USD","6.75","3.92","0.87","May 28, 2034","3.75","6.65","-","3.92","6.65","3.92","EUR","May 28, 2025","May 28, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","340,120.30","0.00","340,120.30","300,000.00","-","FR001400NGT9","-","France","-","USD","6.63","3.48","0.87","Jan 29, 2034","3.13","6.50","-","3.48","6.50","3.48","EUR","Jan 29, 2024","Jan 29, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","340,195.41","0.00","340,195.41","300,000.00","-","XS2838886062","-","Netherlands","-","USD","4.56","3.13","0.87","Jun 11, 2031","2.88","4.49","-","3.13","4.49","3.13","EUR","Jun 11, 2024","Jun 11, 2024"
"TSB BANK PLC RegS","Covered","Fixed Income","340,221.68","0.00","340,221.68","300,000.00","-","XS3000970494","-","United Kingdom","-","USD","3.39","3.29","0.87","Feb 18, 2030","2.70","3.33","-","3.29","3.33","3.29","EUR","Feb 18, 2025","Feb 18, 2025"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","340,289.30","0.00","340,289.30","300,000.00","-","DK0009418089","-","Denmark","-","USD","5.58","3.30","0.87","Oct 01, 2032","2.75","5.48","-","3.30","5.48","3.30","EUR","Sep 10, 2025","Sep 10, 2025"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","340,370.50","0.00","340,370.50","300,000.00","-","BE0390286558","-","Belgium","-","USD","10.91","4.41","0.87","Jun 22, 2041","4.15","10.69","-","4.41","10.69","4.41","EUR","Jan 22, 2026","Jan 22, 2026"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","340,384.07","0.00","340,384.07","300,000.00","-","XS3204229812","-","Norway","-","USD","3.95","3.19","0.87","Oct 15, 2030","2.50","3.88","-","3.19","3.88","3.19","EUR","Oct 15, 2025","Oct 15, 2025"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","340,387.65","0.00","340,387.65","300,000.00","-","BE6349638187","BQXL2M7","Belgium","-","USD","6.65","3.46","0.87","Feb 06, 2034","3.13","6.52","-","3.46","6.52","3.46","EUR","Feb 06, 2024","Feb 06, 2024"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","340,451.66","0.00","340,451.66","300,000.00","-","DE000WBP0BS2","-","Germany","-","USD","6.67","3.32","0.87","Feb 03, 2034","3.00","6.55","-","3.32","6.55","3.32","EUR","Feb 03, 2026","Feb 03, 2026"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","340,507.06","0.00","340,507.06","300,000.00","-","XS3343433085","-","Norway","-","USD","4.41","3.22","0.87","Apr 16, 2031","2.88","4.33","-","3.22","4.33","3.22","EUR","Apr 16, 2026","Apr 16, 2026"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","340,507.21","0.00","340,507.21","300,000.00","-","IT0005690893","-","Italy","-","USD","3.32","3.25","0.87","Jan 22, 2030","2.63","3.26","-","3.25","3.26","3.25","EUR","Jan 22, 2026","Jan 22, 2026"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","340,564.27","0.00","340,564.27","300,000.00","-","XS2802587258","-","United Kingdom","-","USD","4.40","3.35","0.87","Apr 16, 2031","3.00","4.32","-","3.35","4.32","3.35","EUR","Apr 16, 2024","Apr 16, 2024"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","340,569.12","0.00","340,569.12","300,000.00","-","FR0014015PC6","-","France","-","USD","5.85","3.38","0.87","Jan 23, 2033","3.00","5.74","-","3.38","5.74","3.38","EUR","Jan 23, 2026","Jan 23, 2026"
"ING BANK NV RegS","Covered","Fixed Income","340,585.09","0.00","340,585.09","300,000.00","-","XS3170286283","-","Netherlands","-","USD","7.77","3.44","0.87","Sep 02, 2035","3.00","7.63","-","3.44","7.63","3.44","EUR","Sep 02, 2025","Sep 02, 2025"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","340,616.62","0.00","340,616.62","500,000.00","-","AU3SG0003247","-","Australia","-","USD","2.37","4.76","1.43","Jan 22, 2029","3.75","2.37","-","4.76","2.37","4.76","AUD","Jul 22, 2025","Aug 22, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","340,666.12","0.00","340,666.12","300,000.00","-","DE000A3H2564","BP9M7V1","Germany","-","USD","5.73","3.19","0.87","Nov 26, 2032","2.75","5.64","-","3.19","5.64","3.19","EUR","Nov 27, 2025","Nov 27, 2025"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","340,720.77","0.00","340,720.77","300,000.00","-","DE000A460EG5","-","Germany","-","USD","4.41","3.09","0.87","Apr 15, 2031","2.63","4.33","-","3.09","4.33","3.09","EUR","Jan 12, 2026","Jan 12, 2026"
"BANK OF MONTREAL RegS","Covered","Fixed Income","340,838.38","0.00","340,838.38","300,000.00","-","XS3397036123","-","Canada","-","USD","2.77","3.11","0.87","Jun 08, 2029","2.75","2.73","-","3.11","2.73","3.11","EUR","Jun 08, 2026","Jun 08, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","340,919.32","0.00","340,919.32","300,000.00","-","XS3272215743","-","Japan","-","USD","4.25","3.31","0.87","Feb 16, 2031","2.88","4.17","-","3.31","4.17","3.31","EUR","Feb 16, 2026","Feb 16, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","341,001.60","0.00","341,001.60","300,000.00","-","XS3163525374","-","Finland","-","USD","7.75","3.43","0.87","Aug 28, 2035","3.00","7.61","-","3.43","7.61","3.43","EUR","Aug 28, 2025","Aug 28, 2025"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","341,048.59","0.00","341,048.59","300,000.00","-","XS3401022580","-","Finland","-","USD","3.68","3.13","0.87","Jun 10, 2030","2.88","3.62","-","3.13","3.62","3.13","EUR","Jun 10, 2026","Jun 10, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","341,290.64","0.00","341,290.64","300,000.00","-","FR001400IAO3","-","France","-","USD","6.17","3.40","0.87","Jun 08, 2033","3.25","6.06","-","3.40","6.06","3.40","EUR","Jun 08, 2023","Jun 08, 2023"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","339,043.48","0.00","339,043.48","300,000.00","-","XS3262498150","-","Japan","-","USD","3.40","3.41","0.87","Mar 03, 2030","2.75","3.35","-","3.41","3.35","3.41","EUR","Mar 03, 2026","Mar 03, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","339,074.38","0.00","339,074.38","300,000.00","-","XS3081016654","-","Spain","-","USD","5.33","3.57","0.87","May 27, 2032","3.25","5.22","-","3.57","5.22","3.57","EUR","May 27, 2025","May 27, 2025"
"THALES SA MTN RegS","Corporates","Fixed Income","339,080.05","0.00","339,080.05","300,000.00","-","FR0013479748","-","France","-","USD","0.53","2.73","0.87","Jan 29, 2027","0.25","0.52","-","2.73","0.52","2.73","EUR","Jan 29, 2020","Jan 29, 2020"
"ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","339,091.46","0.00","339,091.46","300,000.00","-","DE000A4EBMD9","-","Germany","-","USD","8.75","4.20","0.87","May 28, 2037","4.00","8.59","-","4.20","8.59","4.20","EUR","May 28, 2025","May 28, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","339,099.47","0.00","339,099.47","300,000.00","-","XS0834399981","B89KPJ0","Australia","-","USD","10.56","6.24","0.74","Sep 25, 2042","4.30","10.33","-","6.24","10.33","6.24","GBP","Sep 25, 2012","Sep 25, 2012"
"LEGRAND SA RegS","Corporates","Fixed Income","339,105.12","0.00","339,105.12","300,000.00","-","FR001400QQ30","-","France","-","USD","6.88","3.71","0.87","Jun 26, 2034","3.50","6.80","-","3.71","6.80","3.71","EUR","Jun 26, 2024","Jun 26, 2024"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","339,112.25","0.00","339,112.25","300,000.00","-","FR001400ZEB6","-","France","-","USD","5.08","3.45","0.87","Mar 07, 2032","3.00","5.04","-","3.45","5.04","3.45","EUR","May 07, 2025","May 07, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","339,148.87","0.00","339,148.87","300,000.00","-","XS2834471463","-","France","-","USD","6.84","3.61","0.87","May 31, 2034","3.38","6.76","-","3.61","6.76","3.61","EUR","May 31, 2024","May 31, 2024"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","339,251.82","0.00","339,251.82","300,000.00","-","XS3239338042","-","United States","-","USD","5.68","4.13","0.87","Jan 26, 2033","3.63","5.59","-","4.13","5.59","4.13","EUR","Nov 26, 2025","Nov 26, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","339,325.17","0.00","339,325.17","300,000.00","-","XS3418566124","-","Spain","-","USD","8.26","3.92","0.87","Jun 25, 2036","3.75","8.13","-","3.92","8.13","3.92","EUR","Jun 25, 2026","Jun 25, 2026"
"PROSUS NV MTN RegS","Corporates","Fixed Income","339,344.45","0.00","339,344.45","300,000.00","-","XS3104529048","-","China","-","USD","7.45","4.50","0.87","Jul 15, 2035","4.34","7.30","-","4.50","7.30","4.50","EUR","Jul 15, 2025","Jul 15, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","339,357.35","0.00","339,357.35","300,000.00","-","XS2934874566","-","Switzerland","-","USD","5.59","3.69","0.87","Nov 20, 2032","3.13","5.52","-","3.69","5.52","3.69","EUR","Nov 20, 2024","Nov 20, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","339,366.15","0.00","339,366.15","300,000.00","-","XS2135361686","-","Mexico","-","USD","1.14","3.32","0.87","Sep 18, 2027","1.35","1.12","-","3.32","1.12","3.32","EUR","Sep 18, 2020","Sep 18, 2020"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","339,405.39","0.00","339,405.39","300,000.00","-","XS3226502485","-","Spain","-","USD","5.60","4.28","0.87","May 14, 2038","3.88","5.95","-","4.20","5.96","4.20","EUR","Nov 14, 2025","Nov 14, 2025"
"SNAM SPA MTN RegS","Corporates","Fixed Income","339,414.15","0.00","339,414.15","300,000.00","-","XS3406813124","-","Italy","-","USD","3.68","3.49","0.87","Jun 22, 2030","3.13","3.63","-","3.49","3.56","3.49","EUR","Jun 22, 2026","Jun 22, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","339,417.98","0.00","339,417.98","300,000.00","-","XS3268043554","-","Poland","-","USD","8.33","3.80","0.87","Jun 15, 2036","3.63","8.15","-","3.80","8.15","3.80","EUR","Jan 15, 2026","Jan 15, 2026"
"PPG INDUSTRIES INC","Corporates","Fixed Income","339,419.68","0.00","339,419.68","300,000.00","-","XS2484340075","-","United States","-","USD","2.71","3.28","0.87","Jun 01, 2029","2.75","2.70","-","3.28","2.70","3.28","EUR","May 25, 2022","May 25, 2022"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","339,429.48","0.00","339,429.48","300,000.00","-","XS2152796269","-","France","-","USD","1.63","2.99","0.87","Apr 07, 2028","2.00","1.65","-","2.99","1.65","2.99","EUR","Apr 07, 2020","Apr 07, 2020"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","339,435.75","0.00","339,435.75","300,000.00","-","XS3310326031","-","United States","-","USD","9.35","4.19","0.87","May 15, 2038","4.00","9.18","-","4.19","9.18","4.19","EUR","Mar 13, 2026","Mar 13, 2026"
"MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","339,449.92","0.00","339,449.92","300,000.00","-","XS2232045463","-","Hungary","-","USD","1.19","3.40","0.87","Oct 08, 2027","1.50","1.17","-","3.40","1.17","3.40","EUR","Oct 08, 2020","Oct 08, 2020"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","339,497.22","0.00","339,497.22","300,000.00","-","DE000CZ46CB5","-","Germany","-","USD","3.81","3.64","0.87","Sep 03, 2031","3.13","3.82","-","3.64","3.82","3.64","EUR","Mar 03, 2026","Mar 03, 2026"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","339,542.78","0.00","339,542.78","300,000.00","-","XS2771661357","BQNLB64","United Kingdom","-","USD","6.73","3.99","0.87","May 23, 2034","3.75","6.63","-","3.99","6.63","3.99","EUR","Feb 23, 2024","Feb 23, 2024"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","339,629.71","0.00","339,629.71","300,000.00","-","XS3067397789","-","Italy","-","USD","5.26","3.89","0.87","Jun 15, 2032","3.63","5.21","-","3.89","5.21","3.89","EUR","May 07, 2025","May 07, 2025"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","339,739.38","0.00","339,739.38","250,000.00","-","XS2787862346","BRPT4W0","Switzerland","-","USD","2.47","4.64","0.74","Mar 22, 2029","4.50","2.44","-","4.62","2.38","4.62","GBP","Mar 22, 2024","Mar 22, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","339,817.58","0.00","339,817.58","300,000.00","-","FR0014019BB0","-","France","-","USD","5.62","4.03","0.87","Jan 03, 2034","3.88","5.70","-","4.03","5.70","4.03","EUR","Jun 25, 2026","Jun 25, 2026"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","339,819.29","0.00","339,819.29","300,000.00","-","XS3307977622","-","Denmark","-","USD","5.82","4.20","0.87","Mar 03, 2038","3.75","5.77","-","4.17","5.78","4.17","EUR","Mar 03, 2026","Mar 03, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","339,909.19","0.00","339,909.19","300,000.00","-","XS2792222379","BLC8H18","Canada","-","USD","6.78","3.41","0.87","Mar 27, 2034","3.13","6.66","-","3.41","6.66","3.41","EUR","Mar 27, 2024","Mar 27, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","339,914.13","0.00","339,914.13","300,000.00","-","XS1379122523","BYZ0FK7","Mexico","-","USD","1.61","3.20","0.87","Mar 10, 2028","2.13","1.58","-","3.20","1.58","3.20","EUR","Mar 10, 2016","Mar 10, 2016"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","339,958.75","0.00","339,958.75","300,000.00","-","BE6364525640","-","Belgium","-","USD","9.41","4.04","0.87","May 19, 2038","3.88","9.26","-","4.04","9.26","4.04","EUR","May 19, 2025","May 19, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","339,960.72","0.00","339,960.72","300,000.00","-","FR0014012S97","-","France","-","USD","4.63","3.87","0.87","Sep 25, 2031","3.13","4.57","-","3.87","4.57","3.87","EUR","Sep 25, 2025","Sep 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","340,054.59","0.00","340,054.59","300,000.00","-","XS3319132513","-","United States","-","USD","5.35","3.92","0.87","Jun 25, 2032","3.70","5.22","-","3.92","5.22","3.92","EUR","Jun 25, 2026","Jun 25, 2026"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","340,060.28","0.00","340,060.28","300,000.00","-","XS3225988826","-","United Kingdom","-","USD","4.75","3.63","0.87","Nov 06, 2031","3.00","4.71","-","3.63","4.71","3.63","EUR","Nov 06, 2025","Nov 06, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","339,873.07","0.00","339,873.07","350,000,000.00","-","CL0002502871","-","Chile","-","USD","12.95","5.91","934.16","Jul 15, 2050","5.10","13.20","-","5.91","13.20","5.91","CLP","Jan 15, 2019","Jan 28, 2019"
"ING DIBA AG RegS","Covered","Fixed Income","339,048.79","0.00","339,048.79","300,000.00","-","DE000A2YNWF0","-","Germany","-","USD","8.18","3.43","0.87","Feb 16, 2036","3.13","8.03","-","3.43","8.03","3.43","EUR","Feb 16, 2026","Feb 16, 2026"
"HSBC SFH FRANCE SA RegS","Covered","Fixed Income","339,173.04","0.00","339,173.04","300,000.00","-","FR001400AEA1","-","France","-","USD","1.90","3.20","0.87","Jun 28, 2028","2.50","1.86","-","3.20","1.86","3.20","EUR","Jun 28, 2022","Jun 28, 2022"
"TATRA BANKA AS RegS","Covered","Fixed Income","339,438.62","0.00","339,438.62","300,000.00","-","SK4000028809","-","Slovak Republic","-","USD","4.25","3.29","0.87","Feb 10, 2031","2.75","4.17","-","3.29","4.17","3.29","EUR","Feb 10, 2026","Feb 10, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","339,639.86","0.00","339,639.86","300,000.00","-","DE000RLP0835","BYZHG61","Germany","-","USD","0.52","2.70","0.87","Jan 26, 2027","0.38","0.51","-","2.70","0.51","2.70","EUR","Dec 06, 2016","Dec 06, 2016"
"BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","339,709.28","0.00","339,709.28","300,000.00","-","ES0413860935","-","Spain","-","USD","5.74","3.30","0.87","Nov 30, 2032","2.88","5.64","-","3.30","5.64","3.30","EUR","Jan 20, 2026","Jan 20, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","339,732.00","0.00","339,732.00","300,000.00","-","FR0014019DU6","-","France","-","USD","6.23","3.44","0.87","Jun 29, 2033","3.25","6.11","-","3.44","6.11","3.44","EUR","Jun 29, 2026","Jun 29, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","339,835.04","0.00","339,835.04","300,000.00","-","ES0413211B58","-","Spain","-","USD","6.23","3.32","0.87","Jun 23, 2033","3.13","6.12","-","3.32","6.12","3.32","EUR","Jun 23, 2026","Jun 23, 2026"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","339,190.02","0.00","339,190.02","300,000.00","-","XS3440171075","-","Canada","-","USD","8.47","3.60","0.87","Jul 14, 2036","3.45","8.31","-","3.60","8.31","3.60","EUR","Jul 14, 2026","Jul 14, 2026"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","339,665.73","0.00","339,665.73","300,000.00","-","XS2977947105","-","United Kingdom","-","USD","7.77","4.26","0.87","Jan 16, 2036","3.88","7.63","-","4.26","7.63","4.26","EUR","Jan 16, 2025","Jan 16, 2025"
"CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","337,916.57","0.00","337,916.57","300,000.00","-","XS1391086987","BYYVFH8","Hong Kong","-","USD","1.68","3.27","0.87","Apr 06, 2028","2.00","1.65","-","3.27","1.65","3.27","EUR","Apr 08, 2016","Apr 08, 2016"
"STATNETT SF MTN RegS","Government Related","Fixed Income","337,973.50","0.00","337,973.50","300,000.00","-","XS3417524421","-","Norway","-","USD","7.42","3.74","0.87","Mar 20, 2035","3.50","7.32","-","3.74","7.32","3.74","EUR","Jun 23, 2026","Jun 23, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","338,030.29","0.00","338,030.29","300,000.00","-","FR001400XUR3","-","France","-","USD","7.34","4.02","0.87","Mar 07, 2035","3.63","7.17","-","4.02","7.17","4.02","EUR","Mar 07, 2025","Mar 07, 2025"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","338,108.28","0.00","338,108.28","300,000.00","-","XS3218684101","-","Netherlands","-","USD","5.57","3.65","0.87","Nov 03, 2032","3.00","5.50","-","3.65","5.50","3.65","EUR","Nov 03, 2025","Nov 03, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","338,129.20","0.00","338,129.20","300,000.00","-","DK0030506886","-","Denmark","-","USD","0.97","2.94","0.87","Jul 12, 2027","1.38","0.96","-","2.94","0.96","2.94","EUR","Mar 29, 2022","Mar 29, 2022"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","338,212.69","0.00","338,212.69","300,000.00","-","XS3405545230","-","United States","-","USD","5.59","4.85","0.87","Jan 12, 2033","4.50","5.47","-","4.85","5.47","4.85","EUR","Jun 12, 2026","Jun 12, 2026"
"EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","338,269.29","0.00","338,269.29","250,000.00","-","XS1653876869","BF54Q69","United Kingdom","-","USD","9.19","3.63","0.74","Aug 07, 2042","3.53","9.34","-","3.63","9.34","3.63","GBP","Aug 07, 2017","Aug 07, 2017"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","338,325.63","0.00","338,325.63","300,000.00","-","FR001400PX57","-","France","-","USD","6.72","3.95","0.87","May 07, 2034","3.63","6.62","-","3.95","6.62","3.95","EUR","May 07, 2024","May 07, 2024"
"RELX FINANCE BV RegS","Corporates","Fixed Income","338,355.56","0.00","338,355.56","300,000.00","-","XS2779010300","BRC6PC1","United Kingdom","-","USD","5.87","3.81","0.87","Mar 20, 2033","3.38","5.79","-","3.81","5.79","3.81","EUR","Mar 20, 2024","Mar 20, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","338,459.26","0.00","338,459.26","300,000.00","-","XS3090958987","-","United States","-","USD","7.60","3.86","0.87","Jun 08, 2035","3.63","7.43","-","3.86","7.43","3.86","EUR","Jun 09, 2025","Jun 09, 2025"
"VIA OUTLETS BV RegS","Corporates","Fixed Income","338,513.85","0.00","338,513.85","300,000.00","-","XS3215399802","-","Netherlands","-","USD","5.47","4.21","0.87","Oct 29, 2032","3.50","5.37","-","4.21","5.37","4.21","EUR","Oct 29, 2025","Oct 29, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","338,546.49","0.00","338,546.49","300,000.00","693506BX4","XS3013011203","-","United States","-","USD","5.04","3.76","0.87","Mar 04, 2032","3.25","4.98","-","3.76","4.98","3.76","EUR","Mar 04, 2025","Mar 04, 2025"
"ELM BV RegS","Corporates","Fixed Income","338,559.95","0.00","338,559.95","300,000.00","-","XS3086867440","-","Switzerland","-","USD","3.68","3.82","0.87","Jun 19, 2030","3.38","3.59","-","3.82","3.59","3.82","EUR","Jun 19, 2025","Jun 19, 2025"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","338,591.93","0.00","338,591.93","300,000.00","-","XS3223273668","-","United States","-","USD","7.81","3.71","0.87","Nov 10, 2035","3.25","7.70","-","3.71","7.70","3.71","EUR","Nov 10, 2025","Nov 10, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","338,657.17","0.00","338,657.17","300,000.00","-","XS2850686655","-","Canada","-","USD","7.02","3.46","0.87","Jul 02, 2034","3.25","6.89","-","3.46","6.89","3.46","EUR","Jul 02, 2024","Jul 02, 2024"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","338,670.39","0.00","338,670.39","300,000.00","-","FR0014013VY3","-","France","-","USD","9.05","3.92","0.87","Nov 05, 2037","3.50","8.91","-","3.92","8.91","3.92","EUR","Nov 05, 2025","Nov 05, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","338,683.21","0.00","338,683.21","300,000.00","-","XS3307444482","-","Indonesia","-","USD","6.45","4.54","0.87","Mar 04, 2034","4.10","6.31","-","4.54","6.31","4.54","EUR","Mar 04, 2026","Mar 04, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","338,698.26","0.00","338,698.26","300,000.00","-","XS2784415718","-","Germany","-","USD","8.09","3.80","0.87","Mar 25, 2036","3.50","7.97","-","3.80","7.97","3.80","EUR","Mar 25, 2024","Mar 25, 2024"
"VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","338,735.39","0.00","338,735.39","300,000.00","-","XS3201936724","-","Germany","-","USD","7.40","5.00","0.87","Nov 16, 2035","4.38","7.21","-","5.00","7.21","5.00","EUR","Oct 16, 2025","Oct 16, 2025"
"AT&T INC","Corporates","Fixed Income","338,788.12","0.00","338,788.12","300,000.00","00206RMW9","XS3037678862","-","United States","-","USD","8.74","4.26","0.87","Jun 01, 2037","4.05","8.58","-","4.26","8.58","4.26","EUR","Mar 31, 2025","Mar 31, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","338,820.65","0.00","338,820.65","300,000.00","-","XS2997534768","-","United States","-","USD","4.99","3.68","0.87","Feb 11, 2032","3.15","4.94","-","3.68","4.94","3.68","EUR","Feb 11, 2025","Feb 11, 2025"
"AT&T INC","Corporates","Fixed Income","338,835.66","0.00","338,835.66","300,000.00","00206RMV1","XS3037678789","-","United States","-","USD","6.02","3.89","0.87","Jun 01, 2033","3.60","5.95","-","3.89","5.95","3.89","EUR","Mar 31, 2025","Mar 31, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","338,960.68","0.00","338,960.68","300,000.00","-","XS3121029436","-","Spain","-","USD","3.76","3.47","0.87","Jul 15, 2030","3.13","3.69","-","3.47","3.69","3.47","EUR","Jul 15, 2025","Jul 15, 2025"
"H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","338,976.11","0.00","338,976.11","300,000.00","-","XS3215616163","-","Sweden","-","USD","6.26","3.98","0.87","Oct 31, 2033","3.40","6.16","-","3.98","6.16","3.98","EUR","Oct 31, 2025","Oct 31, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","338,977.12","0.00","338,977.12","300,000.00","-","HK0001201901","-","Hong Kong","-","USD","3.15","3.04","0.87","Nov 11, 2029","2.50","3.14","-","3.04","3.14","3.04","EUR","Nov 11, 2025","Nov 11, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","337,928.89","0.00","337,928.89","300,000.00","-","DE000A351UR9","-","Germany","-","USD","6.50","3.28","0.87","Nov 11, 2033","2.75","6.38","-","3.28","6.38","3.28","EUR","Nov 11, 2025","Nov 11, 2025"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","338,045.42","0.00","338,045.42","300,000.00","-","IT0005259988","BF0P5Q0","Italy","-","USD","0.90","2.91","0.87","Jun 16, 2027","1.13","0.89","-","2.91","0.89","2.91","EUR","Jun 16, 2017","Jun 16, 2017"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","338,257.61","0.00","338,257.61","300,000.00","-","XS3302885408","-","New Zealand","-","USD","4.71","3.30","0.87","Aug 26, 2031","2.76","4.63","-","3.30","4.63","3.30","EUR","Feb 26, 2026","Feb 26, 2026"
"SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","338,394.79","0.00","338,394.79","300,000.00","-","XS3004243179","-","Norway","-","USD","4.28","3.21","0.87","Feb 18, 2031","2.63","4.20","-","3.21","4.20","3.21","EUR","Feb 18, 2025","Feb 18, 2025"
"BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","338,480.92","0.00","338,480.92","300,000.00","-","IT0005719288","-","Italy","-","USD","5.08","3.43","0.87","Jan 30, 2032","3.13","4.99","-","3.43","4.99","3.43","EUR","Jun 30, 2026","Jun 30, 2026"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","338,502.13","0.00","338,502.13","300,000.00","-","XS3291934209","-","Finland","-","USD","5.93","3.31","0.87","Feb 16, 2033","2.88","5.82","-","3.31","5.82","3.31","EUR","Feb 16, 2026","Feb 16, 2026"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","338,561.85","0.00","338,561.85","300,000.00","-","XS3013013241","-","Australia","-","USD","5.15","3.32","0.87","Mar 03, 2032","2.85","5.05","-","3.32","5.05","3.32","EUR","Mar 03, 2025","Mar 03, 2025"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","338,652.64","0.00","338,652.64","300,000.00","-","DE000BYL0G78","-","Germany","-","USD","6.90","3.29","0.87","Apr 28, 2034","3.00","6.78","-","3.29","6.78","3.29","EUR","Jan 29, 2026","Jan 29, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","338,739.07","0.00","338,739.07","500,000.00","803854KP2","CA803854KP21","-","Canada","-","USD","4.56","3.34","1.40","Jun 02, 2031","2.15","4.56","-","3.34","4.56","3.34","CAD","Dec 02, 2020","May 12, 2021"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","338,741.84","0.00","338,741.84","300,000.00","-","ES0001351610","BRF0NC6","Spain","-","USD","5.30","3.27","0.87","Apr 30, 2032","2.90","5.20","-","3.27","5.20","3.27","EUR","May 14, 2025","May 14, 2025"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","338,799.56","0.00","338,799.56","300,000.00","-","XS2440108491","-","Canada","-","USD","0.56","2.75","0.87","Feb 08, 2027","0.25","0.55","-","2.75","0.55","2.75","EUR","Feb 08, 2022","Feb 08, 2022"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","338,910.78","0.00","338,910.78","300,000.00","-","ES0000106775","BP8ZHP5","Spain","-","USD","8.27","3.57","0.87","Apr 30, 2036","3.25","8.12","-","3.57","8.12","3.57","EUR","Feb 09, 2026","Feb 09, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","336,851.50","0.00","336,851.50","450,000.00","7800867G3","CA7800867G38","-","Canada","-","USD","2.78","3.86","1.40","Aug 08, 2034","4.83","2.75","-","3.86","2.77","3.86","CAD","Jul 29, 2024","Jul 29, 2024"
"NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","336,867.72","0.00","336,867.72","300,000.00","-","XS3176273780","-","United States","-","USD","6.43","5.03","0.87","May 15, 2056","4.50","6.53","-","4.91","6.54","4.91","EUR","Nov 12, 2025","Nov 12, 2025"
"A2A SPA MTN RegS","Government Related","Fixed Income","336,967.48","0.00","336,967.48","300,000.00","-","XS3238204062","-","Italy","-","USD","5.26","3.69","0.87","May 24, 2032","3.25","5.20","-","3.69","5.20","3.69","EUR","Nov 24, 2025","Nov 24, 2025"
"KFW MTN RegS","Government Related","Fixed Income","337,009.06","0.00","337,009.06","250,000.00","-","XS2744169637","BQS6YV0","Germany","-","USD","2.32","4.48","0.74","Jan 09, 2029","3.75","2.27","-","4.48","2.27","4.48","GBP","Jan 09, 2024","Jan 09, 2024"
"VISA INC","Corporates","Fixed Income","337,047.71","0.00","337,047.71","300,000.00","-","XS3063724598","-","United States","-","USD","6.07","3.51","0.87","May 15, 2033","3.13","6.00","-","3.51","6.00","3.51","EUR","May 15, 2025","May 15, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","337,144.07","0.00","337,144.07","300,000.00","-","FR001400G412","-","France","-","USD","5.81","3.91","0.87","Feb 27, 2033","3.38","5.73","-","3.91","5.73","3.91","EUR","Feb 27, 2023","Feb 27, 2023"
"WP CAREY INC","Corporates","Fixed Income","337,148.11","0.00","337,148.11","300,000.00","-","XS3297733613","-","United States","-","USD","4.70","3.91","0.87","Oct 02, 2031","3.25","4.63","-","3.91","4.63","3.91","EUR","Feb 24, 2026","Feb 24, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","337,165.72","0.00","337,165.72","300,000.00","-","FR0014019L22","-","France","-","USD","9.46","4.21","0.87","Jul 01, 2038","4.00","9.30","-","4.21","9.30","4.21","EUR","Jul 01, 2026","Jul 01, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","337,270.16","0.00","337,270.16","300,000.00","-","DE000A3828K7","-","Germany","-","USD","3.64","3.09","0.87","May 20, 2030","2.50","3.58","-","3.09","3.58","3.09","EUR","May 20, 2025","May 20, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","337,526.16","0.00","337,526.16","300,000.00","-","FR0014010IP4","-","France","-","USD","5.31","3.69","0.87","Jun 17, 2032","3.32","5.26","-","3.69","5.26","3.69","EUR","Jun 17, 2025","Jun 17, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","337,559.40","0.00","337,559.40","300,000.00","-","IT0005689986","-","Italy","-","USD","2.88","3.36","0.87","Jul 15, 2030","2.88","2.86","-","3.36","2.86","3.36","EUR","Jan 15, 2026","Jan 15, 2026"
"LINDE PLC RegS","Corporates","Fixed Income","337,620.95","0.00","337,620.95","300,000.00","-","XS2765558635","-","United States","-","USD","8.01","3.78","0.87","Feb 14, 2036","3.40","7.90","-","3.78","7.90","3.78","EUR","Feb 14, 2024","Feb 14, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","337,621.60","0.00","337,621.60","300,000.00","-","XS3080782488","-","Supranational","-","USD","3.67","3.04","0.87","May 29, 2030","2.50","3.61","-","3.04","3.61","3.04","EUR","May 29, 2025","May 29, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","337,705.16","0.00","337,705.16","300,000.00","-","DE000A460N38","-","Germany","-","USD","10.40","4.46","0.87","Sep 30, 2040","4.00","10.21","-","4.46","10.21","4.46","EUR","Sep 30, 2025","Sep 30, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","336,903.87","0.00","336,903.87","300,000.00","-","DE000A4DFTY3","-","Germany","-","USD","5.37","3.18","0.87","May 19, 2032","2.75","5.28","-","3.18","5.28","3.18","EUR","May 19, 2025","May 19, 2025"
"REGIONAL MUNI OF YORK","Government Related","Fixed Income","336,914.68","0.00","336,914.68","500,000.00","98704CRC2","CA98704CRC24","-","Canada","-","USD","4.62","3.42","1.40","Jun 22, 2031","2.15","4.61","-","3.42","4.61","3.42","CAD","Jun 22, 2021","Jun 22, 2021"
"MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","337,019.28","0.00","337,019.28","300,000.00","-","DE000A4DFGX2","-","Germany","-","USD","7.63","3.34","0.87","Apr 17, 2035","3.00","7.50","-","3.34","7.50","3.34","EUR","Apr 17, 2025","Apr 17, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","337,097.90","0.00","337,097.90","300,000.00","-","ES00001010S1","-","Spain","-","USD","8.29","3.58","0.87","Apr 30, 2036","3.22","8.14","-","3.58","8.14","3.58","EUR","Feb 26, 2026","Feb 26, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","337,587.25","0.00","337,587.25","300,000.00","-","XS3081960380","-","Canada","-","USD","3.66","3.24","0.87","May 29, 2030","2.68","3.59","-","3.24","3.59","3.24","EUR","May 29, 2025","May 29, 2025"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","337,639.79","0.00","337,639.79","300,000.00","-","XS2524675050","-","Norway","-","USD","1.62","2.98","0.87","Mar 15, 2028","1.63","1.60","-","2.98","1.60","2.98","EUR","Aug 23, 2022","Aug 23, 2022"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","337,851.27","0.00","337,851.27","300,000.00","-","XS3322497036","-","United Kingdom","-","USD","8.23","3.57","0.87","Mar 24, 2036","3.25","8.07","-","3.57","8.07","3.57","EUR","Mar 24, 2026","Mar 24, 2026"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","337,852.34","0.00","337,852.34","300,000.00","-","DE000MHB42J6","-","Germany","-","USD","5.93","3.22","0.87","Feb 09, 2033","2.75","5.83","-","3.22","5.83","3.22","EUR","Feb 09, 2026","Feb 09, 2026"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","337,257.04","0.00","337,257.04","300,000.00","-","XS3435288769","-","Hungary","-","USD","8.72","4.46","0.87","May 21, 2037","4.25","8.50","-","4.46","8.50","4.46","EUR","Jul 13, 2026","Jul 13, 2026"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","337,898.12","0.00","337,898.12","300,000.00","-","XS3299702137","-","Netherlands","-","USD","5.05","3.54","0.87","Feb 25, 2032","3.00","5.01","-","3.54","5.01","3.54","EUR","Feb 25, 2026","Feb 25, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","337,210.15","0.00","337,210.15","300,000.00","-","FR001400YPD1","-","France","-","USD","5.47","3.34","0.87","Jul 09, 2032","3.00","5.37","-","3.34","5.37","3.34","EUR","Apr 09, 2025","Apr 09, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","335,802.17","0.00","335,802.17","300,000.00","-","FR0014014QW5","-","United States","-","USD","3.71","3.37","0.87","Jul 04, 2030","2.75","3.68","-","3.37","3.68","3.37","EUR","Dec 04, 2025","Dec 04, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","335,841.98","0.00","335,841.98","300,000.00","-","XS3004195007","-","United States","-","USD","4.44","3.56","0.87","May 14, 2031","2.95","4.39","-","3.56","4.39","3.56","EUR","Feb 14, 2025","Feb 14, 2025"
"GECINA SA MTN RegS","Corporates","Fixed Income","335,962.24","0.00","335,962.24","300,000.00","-","FR0013284205","BZ6CQ73","France","-","USD","1.48","3.25","0.87","Jan 26, 2028","1.38","1.47","-","3.25","1.47","3.25","EUR","Sep 26, 2017","Sep 26, 2017"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","335,988.47","0.00","335,988.47","300,000.00","-","XS3015760567","-","Supranational","-","USD","7.55","3.30","0.87","Mar 06, 2035","2.88","7.43","-","3.30","7.43","3.30","EUR","Mar 06, 2025","Mar 06, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","336,148.84","0.00","336,148.84","300,000.00","-","XS3103696087","-","Spain","-","USD","7.50","4.25","0.87","Jun 25, 2035","3.94","7.36","-","4.25","7.36","4.25","EUR","Jun 25, 2025","Jun 25, 2025"
"COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","336,219.32","0.00","336,219.32","300,000.00","-","XS1876069185","BF298G1","United Kingdom","-","USD","2.04","3.13","0.87","Sep 05, 2028","1.50","2.03","-","3.13","2.03","3.13","EUR","Sep 05, 2018","Sep 05, 2018"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","336,235.31","0.00","336,235.31","250,000.00","-","XS2166106448","BMYMJH5","United Kingdom","-","USD","4.12","5.91","0.74","Apr 28, 2031","5.63","4.03","-","5.91","4.03","5.91","GBP","Apr 28, 2020","Apr 28, 2020"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","336,292.57","0.00","336,292.57","300,000.00","-","XS3262501805","-","Japan","-","USD","6.60","3.88","0.87","Mar 03, 2034","3.38","6.50","-","3.88","6.50","3.88","EUR","Mar 03, 2026","Mar 03, 2026"
"FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","336,316.99","0.00","336,316.99","300,000.00","-","BE0390201672","-","Belgium","-","USD","7.34","3.94","0.87","Mar 12, 2035","3.50","7.22","-","3.94","7.22","3.94","EUR","Mar 12, 2025","Mar 12, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","336,320.61","0.00","336,320.61","300,000.00","02209SAZ6","XS1843443786","BJ686D5","United States","-","USD","4.49","3.64","0.87","Jun 15, 2031","3.13","4.45","-","3.64","4.45","3.64","EUR","Feb 15, 2019","Feb 15, 2019"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","336,527.09","0.00","336,527.09","300,000.00","-","XS2177006983","BMFXW90","United Kingdom","-","USD","5.43","5.16","0.74","May 19, 2032","1.75","5.28","-","5.16","5.28","5.16","GBP","May 19, 2020","May 19, 2020"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","336,661.57","0.00","336,661.57","300,000.00","-","XS3025943419","BPDHHG7","United Kingdom","-","USD","5.96","4.18","0.87","May 18, 2033","3.75","5.86","-","4.18","5.86","4.18","EUR","Mar 18, 2025","Mar 18, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","336,674.86","0.00","336,674.86","350,000.00","-","XS2322254249","-","United States","-","USD","6.34","3.80","0.87","Mar 18, 2033","1.00","6.20","-","3.80","6.20","3.80","EUR","Mar 19, 2021","Mar 19, 2021"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","336,735.77","0.00","336,735.77","300,000.00","-","XS3209539520","-","Germany","-","USD","6.26","4.07","0.87","Oct 28, 2033","3.38","6.15","-","4.07","6.15","4.07","EUR","Oct 28, 2025","Oct 28, 2025"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","335,761.43","0.00","335,761.43","300,000.00","-","XS3090124960","-","Norway","-","USD","3.70","3.17","0.87","Jun 11, 2030","2.50","3.64","-","3.17","3.64","3.17","EUR","Jun 10, 2025","Jun 10, 2025"
"DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","335,922.53","0.00","335,922.53","300,000.00","-","XS1693853944","BF8FF39","Germany","-","USD","1.20","3.04","0.87","Oct 05, 2027","0.75","1.18","-","3.04","1.18","3.04","EUR","Oct 05, 2017","Oct 05, 2017"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","335,962.91","0.00","335,962.91","300,000.00","-","ES00001010Q5","-","Spain","-","USD","7.63","3.51","0.87","Apr 30, 2035","3.14","7.49","-","3.51","7.49","3.51","EUR","Feb 14, 2025","Feb 14, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","336,157.95","0.00","336,157.95","300,000.00","-","FR001400CM22","-","France","-","USD","3.47","3.21","0.87","Mar 15, 2030","2.38","3.41","-","3.21","3.41","3.21","EUR","Sep 15, 2022","Sep 15, 2022"
"CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","336,159.14","0.00","336,159.14","300,000.00","-","ES0415306127","-","Spain","-","USD","6.09","3.46","0.87","Apr 23, 2033","3.00","5.97","-","3.46","5.97","3.46","EUR","Jan 23, 2025","Jan 23, 2025"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","336,381.15","0.00","336,381.15","300,000.00","-","XS3091027113","-","New Zealand","-","USD","3.75","3.27","0.87","Jul 02, 2030","2.70","3.68","-","3.27","3.68","3.27","EUR","Jul 02, 2025","Jul 02, 2025"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","336,501.06","0.00","336,501.06","400,000.00","-","DE000MHB28J5","-","Germany","-","USD","9.51","3.49","0.87","May 02, 2036","0.25","9.33","-","3.49","9.33","3.49","EUR","May 04, 2021","May 04, 2021"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","336,515.51","0.00","336,515.51","500,000.00","-","AU3SG0003262","-","Australia","-","USD","8.33","5.58","1.43","Oct 21, 2037","5.00","8.34","-","5.58","8.34","5.58","AUD","Apr 21, 2025","Sep 17, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","336,668.94","0.00","336,668.94","300,000.00","-","DE000CZ40MB7","BF09FC8","Germany","-","USD","1.08","2.92","0.87","Aug 24, 2027","0.63","1.07","-","2.92","1.07","2.92","EUR","Aug 24, 2017","Aug 24, 2017"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","336,670.89","0.00","336,670.89","300,000.00","-","SK4000027355","-","Slovak Republic","-","USD","5.34","3.46","0.87","May 20, 2032","3.00","5.23","-","3.46","5.23","3.46","EUR","May 20, 2025","May 20, 2025"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","336,697.72","0.00","336,697.72","300,000.00","-","BE0390366384","-","Belgium","-","USD","11.09","4.19","0.87","Mar 28, 2041","4.00","10.88","-","4.19","10.88","4.19","EUR","Jul 08, 2026","Jul 08, 2026"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","336,765.33","0.00","336,765.33","300,000.00","-","XS3047279776","-","Finland","-","USD","3.77","3.15","0.87","Jul 09, 2030","2.63","3.71","-","3.15","3.71","3.15","EUR","Apr 09, 2025","Apr 09, 2025"
"GBP CASH","Cash and/or Derivatives","Cash","335,023.89","0.00","335,023.89","249,190.00","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"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","334,695.58","0.00","334,695.58","300,000.00","-","XS2113911387","-","Spain","-","USD","1.52","3.27","0.87","Feb 07, 2028","1.25","1.50","-","3.27","1.50","3.27","EUR","Feb 07, 2020","Feb 07, 2020"
"SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","334,750.90","0.00","334,750.90","250,000.00","88732JAZ1","XS0630584166","B4PW097","United States","-","USD","4.26","6.02","0.74","Jun 02, 2031","5.75","4.11","-","6.02","4.11","6.02","GBP","May 26, 2011","May 26, 2011"
"APRR SA MTN RegS","Corporates","Fixed Income","334,900.02","0.00","334,900.02","300,000.00","-","FR001400P728","-","France","-","USD","6.50","3.76","0.87","Jan 06, 2034","3.13","6.41","-","3.76","6.41","3.76","EUR","Sep 26, 2024","Sep 26, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","334,966.59","0.00","334,966.59","300,000.00","-","XS3130166849","-","United States","-","USD","8.53","4.13","0.87","Jan 15, 2037","3.63","8.37","-","4.13","8.37","4.13","EUR","Jan 15, 2025","Jul 29, 2025"
"ALPHABET INC","Corporates","Fixed Income","334,999.73","0.00","334,999.73","300,000.00","-","XS3224609373","-","United States","-","USD","7.10","3.77","0.87","Nov 06, 2034","3.13","7.00","-","3.77","7.00","3.77","EUR","Nov 06, 2025","Nov 06, 2025"
"COFIROUTE SA MTN RegS","Corporates","Fixed Income","335,111.94","0.00","335,111.94","300,000.00","-","FR001400T0B0","-","France","-","USD","5.88","3.73","0.87","Mar 06, 2033","3.13","5.80","-","3.73","5.80","3.73","EUR","Mar 06, 2025","Mar 06, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","335,139.57","0.00","335,139.57","300,000.00","-","XS3072238309","BS6X633","Supranational","-","USD","5.37","3.16","0.87","May 14, 2032","2.63","5.28","-","3.16","5.28","3.16","EUR","May 14, 2025","May 14, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","335,165.61","0.00","335,165.61","300,000.00","-","FR001400ZBF3","-","France","-","USD","7.54","3.91","0.87","May 07, 2035","3.50","7.37","-","3.91","7.37","3.91","EUR","May 07, 2025","May 07, 2025"
"INFRA PARK SAS RegS","Corporates","Fixed Income","335,254.33","0.00","335,254.33","300,000.00","-","FR0013330099","BFX2LF9","France","-","USD","1.70","3.24","0.87","Apr 19, 2028","1.63","1.69","-","3.24","1.69","3.24","EUR","Apr 19, 2018","Apr 19, 2018"
"JOHNSON & JOHNSON","Corporates","Fixed Income","335,448.30","0.00","335,448.30","300,000.00","-","XS3005214799","-","United States","-","USD","8.76","3.76","0.87","Feb 26, 2037","3.35","8.63","-","3.76","8.63","3.76","EUR","Feb 26, 2025","Feb 26, 2025"
"SNAM SPA MTN RegS","Corporates","Fixed Income","335,608.33","0.00","335,608.33","300,000.00","-","XS3096163160","-","Italy","-","USD","5.36","3.70","0.87","Jul 01, 2032","3.25","5.30","-","3.70","5.30","3.70","EUR","Jul 01, 2025","Jul 01, 2025"
"SAP SE RegS","Corporates","Fixed Income","335,635.86","0.00","335,635.86","300,000.00","-","DE000A2TSTF5","BHHJ7N0","Germany","-","USD","1.59","2.92","0.87","Mar 10, 2028","1.25","1.59","-","2.92","1.59","2.92","EUR","Dec 10, 2018","Dec 10, 2018"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","334,866.48","0.00","334,866.48","300,000.00","-","DE000A460GQ9","-","Germany","-","USD","6.78","3.28","0.87","Feb 24, 2034","2.75","6.66","-","3.28","6.66","3.28","EUR","Feb 25, 2026","Feb 25, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","334,932.77","0.00","334,932.77","300,000.00","-","FR001400ZUE6","-","France","-","USD","6.95","3.54","0.87","May 28, 2034","3.13","6.81","-","3.54","6.81","3.54","EUR","May 28, 2025","May 28, 2025"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","335,286.13","0.00","335,286.13","300,000.00","-","IT0005697591","-","Italy","-","USD","5.96","3.45","0.87","Mar 02, 2033","2.88","5.85","-","3.45","5.85","3.45","EUR","Mar 02, 2026","Mar 02, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","335,311.24","0.00","335,311.24","300,000.00","-","DE000A351UP3","-","Germany","-","USD","7.74","3.36","0.87","May 28, 2035","3.00","7.61","-","3.36","7.61","3.36","EUR","May 28, 2025","May 28, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","335,429.64","0.00","335,429.64","300,000.00","-","XS1081100239","BNGWY20","United Kingdom","-","USD","2.83","3.12","0.87","Jun 25, 2029","2.25","2.79","-","3.12","2.79","3.12","EUR","Jun 25, 2014","Jun 25, 2014"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","335,508.18","0.00","335,508.18","300,000.00","-","IT0005715724","-","Italy","-","USD","9.07","3.78","0.87","Jun 24, 2037","3.50","8.89","-","3.78","8.89","3.78","EUR","Jun 24, 2026","Jun 24, 2026"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","335,545.26","0.00","335,545.26","300,000.00","-","XS3079617505","-","Norway","-","USD","5.39","3.25","0.87","May 26, 2032","2.75","5.29","-","3.25","5.29","3.25","EUR","May 26, 2025","May 26, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","335,651.02","0.00","335,651.02","300,000.00","-","XS3074462352","-","Netherlands","-","USD","5.37","3.25","0.87","May 19, 2032","2.75","5.27","-","3.25","5.27","3.25","EUR","May 19, 2025","May 19, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","333,619.39","0.00","333,619.39","450,000.00","136375DL3","CA136375DL37","-","Canada","-","USD","2.52","3.49","1.40","May 02, 2029","4.60","2.59","-","3.45","2.52","3.45","CAD","May 02, 2024","May 02, 2024"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","333,797.17","0.00","333,797.17","300,000.00","-","XS1808482746","BFWF182","Germany","-","USD","1.71","2.91","0.87","Apr 18, 2028","1.13","1.69","-","2.91","1.69","2.91","EUR","Apr 18, 2018","Apr 18, 2018"
"MTR CORP LTD RegS","Government Related","Fixed Income","334,127.31","0.00","334,127.31","300,000.00","-","HK0001306940","-","Hong Kong","-","USD","9.57","3.95","0.87","Jun 10, 2038","3.63","9.43","-","3.95","9.43","3.95","EUR","Jun 10, 2026","Jun 10, 2026"
"ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","334,157.41","0.00","334,157.41","300,000.00","-","BE0002596741","BYZF9Q6","Belgium","-","USD","2.05","3.44","0.87","Sep 05, 2028","1.50","2.02","-","3.44","2.02","3.44","EUR","Sep 05, 2018","Sep 05, 2018"
"CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","334,302.21","0.00","334,302.21","300,000.00","-","XS1505896735","BDHF3P4","Ireland","-","USD","2.16","3.06","0.87","Oct 18, 2028","1.38","2.15","-","3.06","2.15","3.06","EUR","Oct 18, 2016","Oct 18, 2016"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","334,409.52","0.00","334,409.52","300,000.00","-","XS3088620037","-","United States","-","USD","5.36","3.80","0.87","Jun 11, 2032","3.25","5.24","-","3.80","5.24","3.80","EUR","Jun 11, 2025","Jun 11, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","334,453.02","0.00","334,453.02","300,000.00","-","XS3103589670","-","Spain","-","USD","7.71","3.74","0.87","Jun 26, 2035","3.38","7.55","-","3.74","7.55","3.74","EUR","Jun 26, 2025","Jun 26, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","334,538.59","0.00","334,538.59","300,000.00","-","XS3304516027","-","Indonesia","-","USD","8.91","4.94","0.87","Mar 04, 2038","4.46","8.69","-","4.94","8.69","4.94","EUR","Mar 04, 2026","Mar 04, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","334,542.79","0.00","334,542.79","300,000.00","-","XS2485132760","-","United States","-","USD","6.81","3.94","0.87","Jun 01, 2034","3.50","6.71","-","3.94","6.71","3.94","EUR","Jun 01, 2022","Jun 01, 2022"
"VONOVIA SE RegS","Corporates","Fixed Income","334,668.86","0.00","334,668.86","300,000.00","-","DE000A2R8ND3","BK719S6","Germany","-","USD","1.20","3.13","0.87","Oct 07, 2027","0.63","1.18","-","3.13","1.18","3.13","EUR","Oct 07, 2019","Oct 07, 2019"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","333,813.67","0.00","333,813.67","300,000.00","-","DE000SHFM1F6","-","Germany","-","USD","6.27","3.24","0.87","Jun 13, 2033","2.75","6.16","-","3.24","6.16","3.24","EUR","Jun 13, 2025","Jun 13, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","334,368.44","0.00","334,368.44","300,000.00","-","FR0013312774","BG06GT0","France","-","USD","1.51","3.04","0.87","Jan 31, 2028","1.00","1.49","-","3.04","1.49","3.04","EUR","Jan 31, 2018","Jan 31, 2018"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","334,629.93","0.00","334,629.93","300,000.00","-","FR001400ZPA4","-","France","-","USD","5.97","3.73","0.87","Mar 20, 2033","3.13","5.84","-","3.73","5.84","3.73","EUR","May 19, 2025","May 19, 2025"
"CAIXABANK SA RegS","Covered","Fixed Income","334,638.99","0.00","334,638.99","300,000.00","-","ES0440609396","BDGGVX2","Spain","-","USD","1.47","3.06","0.87","Jan 17, 2028","1.00","1.45","-","3.06","1.45","3.06","EUR","Jan 17, 2018","Jan 17, 2018"
"ICG PLC RegS","Corporates","Fixed Income","332,513.77","0.00","332,513.77","300,000.00","-","XS2413672234","-","United Kingdom","-","USD","3.30","3.81","0.87","Jan 28, 2030","2.50","3.26","-","3.81","3.26","3.81","EUR","Jan 28, 2022","Jan 28, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","332,704.25","0.00","332,704.25","300,000.00","-","XS2970332552","-","Indonesia","-","USD","8.28","4.75","0.87","Jan 15, 2037","4.13","8.11","-","4.75","8.11","4.75","EUR","Jan 15, 2025","Jan 15, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","332,758.79","0.00","332,758.79","300,000.00","74341EAB8","XS2049582625","BHNMZ95","United States","-","USD","1.13","3.17","0.87","Sep 10, 2027","0.25","1.11","-","3.17","1.11","3.17","EUR","Sep 10, 2019","Sep 10, 2019"
"NEXI SPA RegS","Corporates","Fixed Income","332,796.84","0.00","332,796.84","300,000.00","-","XS2332590475","-","Italy","-","USD","2.44","3.61","0.87","Apr 30, 2029","2.13","2.43","-","3.61","2.43","3.61","EUR","Apr 29, 2021","Apr 29, 2021"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","332,810.80","0.00","332,810.80","300,000.00","-","FR0014010IQ2","-","France","-","USD","8.87","4.18","0.87","Jun 17, 2037","3.79","8.71","-","4.18","8.71","4.18","EUR","Jun 17, 2025","Jun 17, 2025"
"BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","332,942.55","0.00","332,942.55","300,000.00","-","XS1840618216","BFZNZ58","Germany","-","USD","3.21","3.46","0.87","Dec 15, 2029","2.13","3.18","-","3.46","3.18","3.46","EUR","Jun 26, 2018","Jun 26, 2018"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","332,948.46","0.00","332,948.46","300,000.00","-","XS2948768556","-","Germany","-","USD","7.63","3.70","0.87","Jun 04, 2035","3.25","7.53","-","3.70","7.53","3.70","EUR","Dec 04, 2024","Dec 04, 2024"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","333,158.05","0.00","333,158.05","300,000.00","-","XS2342732646","-","Germany","-","USD","4.22","6.38","0.87","Dec 31, 2079","4.38","4.03","-","5.42","4.17","5.42","EUR","Mar 28, 2022","Mar 28, 2022"
"PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","333,280.20","0.00","333,280.20","250,000.00","-","XS3439216246","-","Canada","-","USD","4.48","4.70","0.74","Jul 14, 2031","4.50","4.37","-","4.70","4.37","4.70","GBP","Jul 14, 2026","Jul 14, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","333,364.63","0.00","333,364.63","294,000.00","-","XS1420357318","BYSYR11","Romania","-","USD","1.81","3.60","0.87","May 26, 2028","2.88","1.77","-","3.60","1.77","3.60","EUR","May 26, 2016","May 26, 2016"
"BUREAU VERITAS SA RegS","Corporates","Fixed Income","333,495.08","0.00","333,495.08","300,000.00","-","FR001400Q6S4","-","France","-","USD","8.24","3.92","0.87","May 22, 2036","3.50","8.11","-","3.92","8.11","3.92","EUR","May 22, 2024","May 22, 2024"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","332,652.73","0.00","332,652.73","300,000.00","-","FR0014016QS8","-","France","-","USD","8.22","3.64","0.87","Mar 10, 2036","3.13","8.06","-","3.64","8.06","3.64","EUR","Mar 10, 2026","Mar 10, 2026"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","332,669.26","0.00","332,669.26","630,000.00","-","DE000NRW0M35","-","Germany","-","USD","22.42","3.88","0.87","Jan 15, 2052","0.50","22.03","-","3.88","22.03","3.88","EUR","Sep 22, 2021","Sep 22, 2021"
"SFIL SA MTN RegS","Government Related","Fixed Income","332,915.61","0.00","332,915.61","300,000.00","-","FR0014010JY4","BN2TDB7","France","-","USD","5.43","3.61","0.87","Jun 23, 2032","3.00","5.31","-","3.61","5.31","3.61","EUR","Jun 23, 2025","Jun 23, 2025"
"SACHSEN FREISTAAT","Government Related","Fixed Income","333,097.83","0.00","333,097.83","300,000.00","-","DE0001789410","-","Germany","-","USD","7.72","3.34","0.87","May 07, 2035","2.88","7.59","-","3.34","7.59","3.34","EUR","May 07, 2025","May 07, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","333,587.31","0.00","333,587.31","300,000.00","-","XS1766477522","BYWDQL7","Netherlands","-","USD","1.53","2.99","0.87","Feb 08, 2028","0.88","1.51","-","2.99","1.51","2.99","EUR","Feb 08, 2018","Feb 08, 2018"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","331,665.81","0.00","331,665.81","300,000.00","-","XS1508566392","BDBDWD5","Poland","-","USD","2.21","2.88","0.87","Oct 25, 2028","1.00","2.18","-","2.88","2.18","2.88","EUR","Oct 25, 2016","Oct 25, 2016"
"NASDAQ INC","Corporates","Fixed Income","331,737.47","0.00","331,737.47","350,000.00","-","XS2369906644","-","United States","-","USD","6.66","3.87","0.87","Jul 30, 2033","0.90","6.50","-","3.87","6.50","3.87","EUR","Jul 30, 2021","Jul 30, 2021"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","331,966.41","0.00","331,966.41","300,000.00","-","XS2063495811","BK5MTB4","United States","-","USD","1.69","3.29","0.87","Apr 09, 2028","1.13","1.66","-","3.29","1.66","3.29","EUR","Oct 09, 2019","Oct 09, 2019"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","332,128.23","0.00","332,128.23","300,000.00","-","FR0013346137","BG106S0","France","-","USD","1.89","3.15","0.87","Jun 27, 2028","1.38","1.87","-","3.15","1.87","3.15","EUR","Jun 27, 2018","Jun 27, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","332,197.41","0.00","332,197.41","400,000.00","718172CM9","XS2035474555","BKFBTP5","United States","-","USD","11.28","4.40","0.87","Aug 01, 2039","1.45","11.02","-","4.40","11.02","4.40","EUR","Aug 01, 2019","Aug 01, 2019"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","332,270.51","0.00","332,270.51","350,000.00","-","XS2312723138","-","United States","-","USD","6.39","3.72","0.87","Mar 17, 2033","0.75","6.26","-","3.72","6.26","3.72","EUR","Mar 17, 2021","Mar 17, 2021"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","332,291.04","0.00","332,291.04","300,000.00","-","XS2825485852","BQGD286","United States","-","USD","8.95","3.92","0.87","May 30, 2037","3.50","8.80","-","3.92","8.80","3.92","EUR","May 30, 2024","May 30, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","332,379.06","0.00","332,379.06","250,000.00","-","XS2978917404","-","United Kingdom","-","USD","10.22","6.64","0.74","Jan 22, 2045","6.25","10.37","-","6.64","10.37","6.64","GBP","Jan 22, 2025","Jan 22, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331,710.68","0.00","331,710.68","300,000.00","-","BE0000351602","BM63891","Belgium","-","USD","1.25","2.73","0.87","Oct 22, 2027","0.00","1.23","-","2.73","1.23","2.73","EUR","Apr 07, 2020","Apr 07, 2020"
"SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","331,492.59","0.00","331,492.59","300,000.00","-","XS1558472129","BZBZDR6","France","-","USD","2.47","3.19","0.87","Feb 02, 2029","1.50","2.43","-","3.19","2.43","3.19","EUR","Feb 02, 2017","Feb 02, 2017"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","331,627.84","0.00","331,627.84","300,000.00","-","FR00140103M8","-","France","-","USD","7.72","3.62","0.87","Jun 06, 2035","3.13","7.57","-","3.62","7.57","3.62","EUR","Jun 06, 2025","Jun 06, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","331,690.39","0.00","331,690.39","300,000.00","-","ES0413900533","BF2Y3W7","Spain","-","USD","2.21","3.05","0.87","Oct 25, 2028","1.13","2.17","-","3.05","2.17","3.05","EUR","Oct 25, 2018","Oct 25, 2018"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","331,693.65","0.00","331,693.65","300,000.00","-","FR0013332012","BYVPT15","France","-","USD","1.76","3.08","0.87","Apr 30, 2028","1.00","1.72","-","3.08","1.72","3.08","EUR","Apr 30, 2018","Apr 30, 2018"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","331,829.86","0.00","331,829.86","300,000.00","-","FR0013523677","-","France","-","USD","1.16","2.90","0.87","Sep 20, 2027","0.00","1.14","-","2.90","1.14","2.90","EUR","Jul 13, 2020","Jul 13, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","331,970.36","0.00","331,970.36","500,000.00","563469UB9","CA563469UB97","BFNXTR0","Canada","-","USD","12.65","4.72","1.40","Sep 05, 2045","4.05","12.71","-","4.72","12.71","4.72","CAD","Oct 10, 2013","Oct 10, 2013"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","330,572.88","0.00","330,572.88","450,000.00","779926HR8","CA779926HR87","-","Canada","-","USD","3.22","3.86","1.40","Feb 04, 2035","4.28","3.19","-","3.97","3.21","3.97","CAD","Jan 29, 2025","Jan 29, 2025"
"NASDAQ INC","Corporates","Fixed Income","330,636.02","0.00","330,636.02","300,000.00","-","XS1843442622","BJLWNB9","United States","-","USD","2.58","3.40","0.87","Mar 28, 2029","1.75","2.56","-","3.40","2.56","3.40","EUR","Apr 01, 2019","Apr 01, 2019"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","330,712.19","0.00","330,712.19","300,000.00","-","XS2244941147","-","Spain","-","USD","2.44","5.67","0.87","Dec 31, 2079","2.25","2.47","-","3.98","2.66","3.98","EUR","Oct 28, 2020","Oct 28, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","330,796.17","0.00","330,796.17","300,000.00","-","FR0013408960","BJLL9D0","France","-","USD","2.57","3.43","0.87","Mar 15, 2029","1.75","2.52","-","3.43","2.52","3.43","EUR","Mar 15, 2019","Mar 15, 2019"
"MTR CORP LTD RegS","Government Related","Fixed Income","330,800.65","0.00","330,800.65","300,000.00","-","HK0001306957","-","Hong Kong","-","USD","13.31","4.43","0.87","Jun 10, 2046","4.13","13.17","-","4.43","13.17","4.43","EUR","Jun 10, 2026","Jun 10, 2026"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","330,880.47","0.00","330,880.47","300,000.00","-","XS2291340433","-","Sweden","-","USD","1.50","3.44","0.87","Jan 26, 2028","0.75","1.47","-","3.44","1.47","3.44","EUR","Jan 26, 2021","Jan 26, 2021"
"CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","330,975.18","0.00","330,975.18","300,000.00","-","XS2117485677","-","Spain","-","USD","1.55","3.32","0.87","Feb 12, 2028","0.75","1.52","-","3.32","1.52","3.32","EUR","Feb 12, 2020","Feb 12, 2020"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","330,594.58","0.00","330,594.58","300,000.00","-","FR0013369667","BD1DSN7","France","-","USD","2.16","3.11","0.87","Oct 04, 2028","1.00","2.12","-","3.11","2.12","3.11","EUR","Oct 04, 2018","Oct 04, 2018"
"BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","330,708.78","0.00","330,708.78","300,000.00","-","BE0002598762","BG0KT04","Belgium","-","USD","1.87","3.05","0.87","Jun 12, 2028","1.00","1.84","-","3.05","1.84","3.05","EUR","Jun 12, 2018","Jun 12, 2018"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","330,766.66","0.00","330,766.66","300,000.00","-","AT0000A2VXQ0","-","Austria","-","USD","2.73","3.10","0.87","May 11, 2029","1.63","2.68","-","3.10","2.68","3.10","EUR","May 12, 2022","May 12, 2022"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","329,297.56","0.00","329,297.56","300,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.59","5.28","0.87","Apr 30, 2050","2.53","3.45","-","3.86","3.57","3.86","EUR","Mar 21, 2019","Mar 21, 2019"
"BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","329,414.88","0.00","329,414.88","300,000.00","-","XS2389688875","-","Netherlands","-","USD","2.13","3.32","0.87","Sep 24, 2028","1.00","2.09","-","3.32","2.09","3.32","EUR","Sep 24, 2021","Sep 24, 2021"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","329,459.38","0.00","329,459.38","300,000.00","-","XS2286044024","-","Luxembourg","-","USD","1.50","3.38","0.87","Jan 27, 2028","0.50","1.48","-","3.38","1.48","3.38","EUR","Jan 27, 2021","Jan 27, 2021"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","329,655.97","0.00","329,655.97","275,000.00","-","XS3080684551","-","Germany","-","USD","3.40","4.25","0.87","Apr 08, 2030","5.25","3.30","-","4.25","3.30","4.25","EUR","May 28, 2025","May 28, 2025"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","329,668.99","0.00","329,668.99","300,000.00","-","XS2347284742","-","France","-","USD","1.82","3.43","0.87","May 28, 2028","1.13","1.79","-","3.43","1.79","3.43","EUR","May 28, 2021","May 28, 2021"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","329,874.51","0.00","329,874.51","300,000.00","-","DK0030484548","-","Denmark","-","USD","1.48","3.19","0.87","Jan 17, 2028","0.38","1.45","-","3.19","1.45","3.19","EUR","Feb 24, 2021","Feb 24, 2021"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","330,086.06","0.00","330,086.06","300,000.00","-","XS2023873149","-","Germany","-","USD","1.93","3.50","0.87","Jul 09, 2028","1.45","1.90","-","3.50","1.90","3.50","EUR","Jul 09, 2019","Jul 09, 2019"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","330,270.13","0.00","330,270.13","300,000.00","-","XS0908570459","B9G7VN7","Germany","-","USD","5.94","4.14","0.87","Mar 22, 2033","3.30","5.78","-","4.14","5.78","4.14","EUR","Mar 22, 2013","Mar 22, 2013"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","329,524.12","0.00","329,524.12","300,000.00","-","BE0002956374","-","Belgium","-","USD","10.01","4.25","0.87","Apr 22, 2039","3.75","9.80","-","4.25","9.80","4.25","EUR","Jun 28, 2023","Jun 28, 2023"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","329,756.27","0.00","329,756.27","300,000.00","-","FR0014016LZ4","-","France","-","USD","12.59","4.95","0.87","Mar 04, 2046","4.50","12.40","-","4.95","12.40","4.95","EUR","Mar 04, 2026","Mar 04, 2026"
"SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","330,069.15","0.00","330,069.15","300,000.00","-","XS2240511076","-","Japan","-","USD","1.23","3.20","0.87","Oct 15, 2027","0.01","1.21","-","3.20","1.21","3.20","EUR","Oct 15, 2020","Oct 15, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","330,340.55","0.00","330,340.55","300,000.00","-","FR001400YM26","-","France","-","USD","10.47","4.35","0.87","Apr 03, 2040","3.88","10.24","-","4.35","10.24","4.35","EUR","Apr 03, 2025","Apr 03, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","330,490.30","0.00","330,490.30","500,000.00","803854KV9","CA803854KV98","-","Canada","-","USD","15.67","4.71","1.40","Dec 02, 2054","4.20","15.86","-","4.71","15.86","4.71","CAD","Jun 02, 2023","Jun 27, 2023"
"CARMILA SA MTN RegS","Corporates","Fixed Income","328,339.23","0.00","328,339.23","300,000.00","-","FR0014002QG3","-","France","-","USD","2.61","3.52","0.87","Apr 01, 2029","1.63","2.57","-","3.52","2.57","3.52","EUR","Apr 01, 2021","Apr 01, 2021"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","328,395.37","0.00","328,395.37","300,000.00","-","XS1206411230","BWD1ZW0","United Kingdom","-","USD","3.48","3.32","0.87","Mar 18, 2030","1.88","3.44","-","3.32","3.44","3.32","EUR","Mar 18, 2015","Mar 18, 2015"
"LINDE PLC MTN RegS","Corporates","Fixed Income","328,445.17","0.00","328,445.17","300,000.00","-","XS3000977408","-","United States","-","USD","8.77","3.91","0.87","Feb 18, 2037","3.25","8.62","-","3.91","8.62","3.91","EUR","Feb 18, 2025","Feb 18, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","328,800.31","0.00","328,800.31","300,000.00","-","XS2462323853","-","United States","-","USD","5.21","3.76","0.87","Apr 27, 2033","2.82","5.27","-","3.75","5.27","3.75","EUR","Apr 27, 2022","Apr 27, 2022"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","328,974.16","0.00","328,974.16","300,000.00","-","XS1493724584","BDHDV32","Germany","-","USD","2.15","2.84","0.87","Sep 26, 2028","0.63","2.12","-","2.84","2.12","2.84","EUR","Sep 26, 2016","Sep 26, 2016"
"ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","329,007.23","0.00","329,007.23","300,000.00","-","XS2444286145","-","Sweden","-","USD","2.50","3.29","0.87","Feb 18, 2029","1.38","2.47","-","3.29","2.47","3.29","EUR","Feb 18, 2022","Feb 18, 2022"
"YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","329,016.47","0.00","329,016.47","250,000.00","-","XS2467494774","BN2QT10","United Kingdom","-","USD","2.93","5.39","0.74","Oct 11, 2030","3.51","2.95","-","5.15","2.95","5.15","GBP","Apr 11, 2022","Apr 11, 2022"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","329,041.67","0.00","329,041.67","300,000.00","-","XS2484327999","-","Germany","-","USD","3.69","3.10","0.87","May 24, 2030","1.88","3.63","-","3.10","3.63","3.10","EUR","May 24, 2022","May 24, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","328,762.69","0.00","328,762.69","300,000.00","-","XS2487770104","-","Austria","-","USD","3.49","3.18","0.87","Mar 08, 2030","1.75","3.43","-","3.18","3.43","3.18","EUR","Jun 08, 2022","Jun 08, 2022"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","327,382.51","0.00","327,382.51","450,000.00","-","XS2051149552","BK4VQ00","United States","-","USD","16.90","4.46","0.87","Sep 18, 2049","1.80","16.64","-","4.46","16.64","4.46","EUR","Sep 18, 2019","Sep 18, 2019"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","327,518.62","0.00","327,518.62","300,000.00","-","XS2234567233","-","Germany","-","USD","2.13","3.43","0.87","Sep 22, 2028","0.88","2.09","-","3.43","2.09","3.43","EUR","Sep 23, 2020","Sep 23, 2020"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","327,728.87","0.00","327,728.87","300,000.00","-","FR0014008MT2","-","France","-","USD","2.54","3.13","0.87","Feb 24, 2029","1.13","2.50","-","3.13","2.50","3.13","EUR","Feb 24, 2022","Feb 24, 2022"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","327,765.92","0.00","327,765.92","300,000.00","-","XS2466368938","BNDV7G5","United Kingdom","-","USD","2.79","3.21","0.87","Jun 08, 2029","1.50","2.76","-","3.21","2.76","3.21","EUR","Apr 08, 2022","Apr 08, 2022"
"ENI SPA NC9 RegS","Corporates","Fixed Income","327,825.77","0.00","327,825.77","300,000.00","-","XS2334857138","-","Italy","-","USD","3.38","5.78","0.87","Dec 31, 2079","2.75","3.40","-","4.27","3.58","4.27","EUR","May 11, 2021","May 11, 2021"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","327,864.34","0.00","327,864.34","300,000.00","-","FR001400TB83","-","France","-","USD","10.16","4.34","0.87","Oct 25, 2039","3.63","9.94","-","4.34","9.94","4.34","EUR","Oct 25, 2024","Oct 25, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","328,056.06","0.00","328,056.06","300,000.00","-","XS1693818525","BYWYVT3","France","-","USD","3.09","3.20","0.87","Oct 04, 2029","1.38","3.04","-","3.20","3.04","3.20","EUR","Oct 04, 2017","Oct 04, 2017"
"DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","327,904.97","0.00","327,904.97","300,000.00","-","XS1852086211","-","Germany","-","USD","1.93","3.13","0.87","Jul 05, 2028","0.75","1.90","-","3.13","1.90","3.13","EUR","Jul 05, 2018","Jul 05, 2018"
"SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","328,150.84","0.00","328,150.84","300,000.00","-","XS2291901994","-","Norway","-","USD","1.51","2.99","0.87","Jan 26, 2028","0.01","1.48","-","2.99","1.48","2.99","EUR","Jan 26, 2021","Jan 26, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","326,250.56","0.00","326,250.56","450,000.00","65339KDT4","CA65339KDT49","-","United States","-","USD","7.18","4.51","1.40","Jun 12, 2035","4.67","7.20","-","4.51","7.04","4.51","CAD","Jun 12, 2025","Jun 12, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","326,450.42","0.00","326,450.42","450,000.00","-","XS2058557344","BK5MNN4","United States","-","USD","16.73","4.57","0.87","Oct 01, 2049","1.88","16.46","-","4.57","16.46","4.57","EUR","Sep 30, 2019","Sep 30, 2019"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","326,527.57","0.00","326,527.57","250,000.00","-","XS3002421389","-","Denmark","-","USD","8.64","6.07","0.74","Feb 28, 2039","5.50","8.70","-","6.07","8.70","6.07","GBP","Feb 28, 2025","Feb 28, 2025"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","326,583.96","0.00","326,583.96","300,000.00","-","XS2147889690","BMHQWP3","United Kingdom","-","USD","5.22","3.61","0.87","Mar 27, 2032","2.50","5.14","-","3.61","5.14","3.61","EUR","Mar 27, 2020","Mar 27, 2020"
"SPAREBANK 1 SMN RegS","Corporates","Fixed Income","326,662.16","0.00","326,662.16","300,000.00","-","XS2303089697","-","Norway","-","USD","1.57","3.16","0.87","Feb 18, 2028","0.01","1.54","-","3.16","1.54","3.16","EUR","Feb 18, 2021","Feb 18, 2021"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","326,859.90","0.00","326,859.90","500,000.00","12959CAA7","CA12959CAA77","-","Canada","-","USD","8.46","4.33","1.40","Oct 07, 2036","3.20","8.45","-","4.33","8.45","4.33","CAD","Oct 07, 2021","Oct 07, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","326,872.53","0.00","326,872.53","300,000.00","-","XS2148390755","-","Switzerland","-","USD","3.54","3.00","0.87","Apr 01, 2030","1.50","3.51","-","3.00","3.51","3.00","EUR","Apr 01, 2020","Apr 01, 2020"
"EQT AB RegS","Corporates","Fixed Income","326,955.60","0.00","326,955.60","300,000.00","-","XS2463990775","-","Sweden","-","USD","5.19","3.97","0.87","Apr 06, 2032","2.88","5.10","-","3.97","5.10","3.97","EUR","Apr 06, 2022","Apr 06, 2022"
"EUROFIMA MTN RegS","Government Related","Fixed Income","327,010.64","0.00","327,010.64","300,000.00","-","XS3075425879","-","Supranational","-","USD","10.92","3.87","0.87","May 21, 2040","3.38","10.73","-","3.87","10.73","3.87","EUR","May 21, 2025","May 21, 2025"
"ENBRIDGE INC MTN","Corporates","Fixed Income","327,098.06","0.00","327,098.06","450,000.00","29251ZCG0","CA29251ZCG06","-","Canada","-","USD","3.29","3.80","1.40","Feb 25, 2030","3.90","3.29","-","3.80","3.22","3.80","CAD","Feb 25, 2025","Feb 25, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","325,171.66","0.00","325,171.66","300,000.00","-","FR0013422011","BJN3FQ9","France","-","USD","2.78","3.40","0.87","May 28, 2029","1.38","2.73","-","3.40","2.73","3.40","EUR","May 28, 2019","May 28, 2019"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","325,180.46","0.00","325,180.46","450,000.00","06418MX74","CA06418MX742","-","Canada","-","USD","1.28","3.26","1.40","Nov 15, 2028","3.81","1.28","-","3.26","1.28","3.26","CAD","Oct 18, 2024","Oct 18, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","325,784.11","0.00","325,784.11","300,000.00","-","XS2025480596","-","Spain","-","USD","2.89","3.44","0.87","Jul 15, 2029","1.63","2.85","-","3.44","2.85","3.44","EUR","Jul 15, 2019","Jul 15, 2019"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","325,733.58","0.00","325,733.58","283,000.00","-","DE000NRW0P99","-","Germany","-","USD","17.25","3.87","0.87","Jan 14, 2056","3.80","17.15","-","3.87","17.15","3.87","EUR","Jan 15, 2026","Jan 15, 2026"
"REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","325,830.63","0.00","325,830.63","300,000.00","-","FR0014003067","BLFG7R5","France","-","USD","1.74","3.00","0.87","Apr 20, 2028","0.00","1.71","-","3.00","1.71","3.00","EUR","Apr 20, 2021","Apr 20, 2021"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","323,910.68","0.00","323,910.68","300,000.00","-","XS2813211617","-","Switzerland","-","USD","12.81","4.07","0.87","May 03, 2044","3.56","12.69","-","4.07","12.69","4.07","EUR","May 03, 2024","May 03, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","324,077.40","0.00","324,077.40","300,000.00","459200LD1","XS2583742668","-","United States","-","USD","11.65","4.64","0.87","Feb 06, 2043","4.00","11.48","-","4.64","11.48","4.64","EUR","Feb 06, 2023","Feb 06, 2023"
"3M CO MTN","Corporates","Fixed Income","324,106.13","0.00","324,106.13","300,000.00","88579YAN1","XS1234373733","BXT7C06","United States","-","USD","3.67","3.41","0.87","May 15, 2030","1.75","3.60","-","3.41","3.60","3.41","EUR","May 20, 2015","May 20, 2015"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","324,214.97","0.00","324,214.97","240,000.00","-","XS0415532273","B5S9423","Supranational","-","USD","2.70","4.50","0.74","Jun 07, 2029","4.50","2.64","-","4.50","2.64","4.50","GBP","Mar 16, 2009","Mar 16, 2009"
"IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","324,325.85","0.00","324,325.85","300,000.00","-","XS2295333988","-","Spain","-","USD","2.94","5.18","0.87","Dec 31, 2079","1.83","3.24","-","4.04","2.93","4.04","EUR","Feb 09, 2021","Feb 09, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324,519.72","0.00","324,519.72","300,000.00","-","FR0014003SA0","-","France","-","USD","2.25","3.32","0.87","Nov 03, 2028","0.63","2.21","-","3.32","2.21","3.32","EUR","Jun 03, 2021","Jun 03, 2021"
"AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","323,916.96","0.00","323,916.96","300,000.00","-","XS1070308082","BMW3GP7","United Kingdom","-","USD","11.87","5.61","0.74","May 20, 2044","3.80","12.02","-","5.61","12.02","5.61","GBP","May 30, 2014","May 30, 2014"
"WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","324,235.64","0.00","324,235.64","300,000.00","-","XS2348324414","-","New Zealand","-","USD","1.87","3.06","0.87","Jun 08, 2028","0.01","1.84","-","3.06","1.84","3.06","EUR","Jun 08, 2021","Jun 08, 2021"
"ALPHABET INC","Corporates","Fixed Income","322,936.95","0.00","322,936.95","250,000.00","-","XS3285562271","-","United States","-","USD","9.90","6.14","0.74","Nov 13, 2041","5.50","9.72","-","6.14","9.72","6.14","GBP","Feb 13, 2026","Feb 13, 2026"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","323,212.46","0.00","323,212.46","420,000.00","-","EU000A1U9936","BYVX7P9","Supranational","-","USD","20.19","3.78","0.87","Dec 01, 2055","1.85","20.01","-","3.78","20.01","3.78","EUR","Dec 01, 2015","Dec 01, 2015"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","323,573.77","0.00","323,573.77","300,000.00","-","FR0013421369","-","France","-","USD","2.78","3.32","0.87","May 23, 2029","1.13","2.72","-","3.32","2.72","3.32","EUR","May 23, 2019","May 23, 2019"
"LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","323,739.56","0.00","323,739.56","300,000.00","-","DE000A2NBJ54","BJFTS66","Germany","-","USD","2.52","3.05","0.87","Feb 13, 2029","0.63","2.48","-","3.05","2.48","3.05","EUR","Feb 13, 2019","Feb 13, 2019"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","321,769.14","0.00","321,769.14","300,000.00","-","XS1966120096","-","Supranational","-","USD","2.63","3.03","0.87","Mar 21, 2029","0.50","2.58","-","3.03","2.58","3.03","EUR","Mar 21, 2019","Mar 21, 2019"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","321,859.11","0.00","321,859.11","300,000.00","-","FR0013421815","BJ022N5","France","-","USD","2.89","3.25","0.87","Jul 03, 2029","1.00","2.84","-","3.25","2.84","3.25","EUR","May 28, 2019","May 28, 2019"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","322,096.10","0.00","322,096.10","300,000.00","-","XS2345317510","-","Sweden","-","USD","2.11","3.08","0.87","Sep 06, 2028","0.05","2.07","-","3.08","2.07","3.08","EUR","Sep 06, 2021","Sep 06, 2021"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","322,117.20","0.00","322,117.20","300,000.00","-","XS2226645278","-","Finland","-","USD","5.32","5.36","0.87","Sep 03, 2052","2.50","5.40","-","4.11","5.50","4.11","EUR","Sep 03, 2020","Sep 03, 2020"
"ENI SPA MTN RegS","Corporates","Fixed Income","322,251.52","0.00","322,251.52","300,000.00","-","XS2176785447","BMDWNL8","Italy","-","USD","4.57","3.47","0.87","May 18, 2031","2.00","4.48","-","3.47","4.48","3.47","EUR","May 18, 2020","May 18, 2020"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","322,632.10","0.00","322,632.10","400,000.00","-","XS2385121749","-","Japan","-","USD","11.74","4.15","0.87","Sep 15, 2039","1.10","11.48","-","4.15","11.48","4.15","EUR","Sep 15, 2021","Sep 15, 2021"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","322,686.95","0.00","322,686.95","300,000.00","-","XS2393080077","-","United States","-","USD","2.18","3.18","0.87","Oct 04, 2028","0.25","2.14","-","3.18","2.14","3.18","EUR","Oct 04, 2021","Oct 04, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","322,025.51","0.00","322,025.51","590,000.00","563469UF0","CA563469UF02","BYQGSR2","Canada","-","USD","14.02","4.76","1.40","Sep 05, 2046","2.85","14.07","-","4.76","14.07","4.76","CAD","Mar 02, 2015","Mar 02, 2015"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","322,710.45","0.00","322,710.45","300,000.00","-","AT000B049754","-","Austria","-","USD","2.62","3.06","0.87","Mar 20, 2029","0.63","2.58","-","3.06","2.58","3.06","EUR","Mar 20, 2019","Mar 20, 2019"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","320,715.28","0.00","320,715.28","300,000.00","-","XS2315784715","-","Australia","-","USD","2.60","3.47","0.87","Mar 15, 2029","0.75","2.55","-","3.47","2.55","3.47","EUR","Mar 15, 2021","Mar 15, 2021"
"ALTAREA SCA RegS","Corporates","Fixed Income","320,825.04","0.00","320,825.04","300,000.00","-","FR00140010J1","-","France","-","USD","3.34","4.05","0.87","Jan 16, 2030","1.75","3.26","-","4.05","3.26","4.05","EUR","Dec 16, 2020","Dec 16, 2020"
"AMPRION GMBH RegS","Corporates","Fixed Income","321,431.17","0.00","321,431.17","300,000.00","-","DE000A383BQ4","-","Germany","-","USD","12.45","4.58","0.87","May 21, 2044","4.00","12.25","-","4.58","12.25","4.58","EUR","May 21, 2024","May 21, 2024"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","321,656.78","0.00","321,656.78","53,250,000.00","-","JP1300191572","B0DMX14","Japan","-","USD","7.98","2.58","162.42","Jun 20, 2035","2.30","7.99","-","2.58","7.99","2.58","JPY","Jun 20, 2005","Jul 20, 2005"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","320,954.29","0.00","320,954.29","300,000.00","-","XS2393518910","-","Canada","-","USD","2.19","3.08","0.87","Oct 05, 2028","0.01","2.15","-","3.08","2.15","3.08","EUR","Oct 05, 2021","Oct 05, 2021"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","321,467.60","0.00","321,467.60","300,000.00","-","DE000HV2ATM6","-","Germany","-","USD","2.14","3.08","0.87","Sep 15, 2028","0.01","2.10","-","3.08","2.10","3.08","EUR","Sep 15, 2020","Sep 15, 2020"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","321,651.58","0.00","321,651.58","500,000.00","-","AU3SG0003072","BQXJVM4","Australia","-","USD","10.93","6.13","1.43","Sep 15, 2044","5.25","11.01","-","6.13","11.01","6.13","AUD","Mar 15, 2024","Aug 27, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","319,972.71","0.00","319,972.71","300,000.00","-","XS2769892600","-","Germany","-","USD","12.51","4.30","0.87","Feb 22, 2044","3.63","12.37","-","4.30","12.37","4.30","EUR","Feb 22, 2024","Feb 22, 2024"
"ALPHABET INC","Corporates","Fixed Income","319,984.53","0.00","319,984.53","300,000.00","-","XS3224609613","-","United States","-","USD","16.98","4.95","0.87","Nov 06, 2064","4.38","16.87","-","4.95","16.87","4.95","EUR","Nov 06, 2025","Nov 06, 2025"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","320,185.88","0.00","320,185.88","300,000.00","-","FR0013523602","-","France","-","USD","3.83","3.84","0.87","Jul 17, 2030","2.00","3.74","-","3.84","3.74","3.84","EUR","Jul 17, 2020","Jul 17, 2020"
"SAP SE RegS","Corporates","Fixed Income","320,216.45","0.00","320,216.45","300,000.00","-","DE000A2TSTG3","BHHJ7L8","Germany","-","USD","4.40","3.34","0.87","Mar 10, 2031","1.63","4.34","-","3.34","4.34","3.34","EUR","Dec 10, 2018","Dec 10, 2018"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","320,305.59","0.00","320,305.59","300,000.00","-","XS2247936342","BMTM9G9","Spain","-","USD","4.04","3.65","0.87","Oct 22, 2030","1.63","3.95","-","3.65","3.95","3.65","EUR","Oct 22, 2020","Oct 22, 2020"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","320,411.23","0.00","320,411.23","450,000.00","-","AU3CB0331148","-","Australia","-","USD","3.96","5.19","1.43","Feb 12, 2031","5.14","3.94","-","5.19","3.94","5.19","AUD","Feb 12, 2026","Feb 12, 2026"
"OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","320,442.90","0.00","320,442.90","300,000.00","-","XS2013539635","-","Australia","-","USD","2.85","3.45","0.87","Jun 20, 2029","1.00","2.80","-","3.45","2.80","3.45","EUR","Jun 20, 2019","Jun 20, 2019"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","320,480.17","0.00","320,480.17","250,000.00","-","XS2408001100","BP91FG9","United Kingdom","-","USD","2.20","5.51","0.74","Nov 18, 2028","3.13","2.20","-","5.51","2.20","5.51","GBP","Nov 18, 2021","Nov 18, 2021"
"CEZ AS MTN RegS","Government Related","Fixed Income","320,500.37","0.00","320,500.37","275,000.00","-","XS3373524050","-","Czech Republic","-","USD","6.62","4.18","0.87","May 27, 2034","4.38","6.52","-","4.17","6.35","4.17","EUR","May 27, 2026","May 27, 2026"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","319,765.84","0.00","319,765.84","300,000.00","-","XS1979447064","BJQS312","Finland","-","USD","2.68","3.06","0.87","Apr 09, 2029","0.38","2.64","-","3.06","2.64","3.06","EUR","Apr 09, 2019","Apr 09, 2019"
"CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","318,672.60","0.00","318,672.60","400,000.00","14046ZAR0","CA14046ZAR07","-","Canada","-","USD","5.86","4.58","1.40","Jan 25, 2034","5.97","5.94","-","4.54","5.78","4.54","CAD","Dec 15, 2023","Dec 15, 2023"
"MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","318,730.37","0.00","318,730.37","300,000.00","-","DE000MHB64E1","-","Germany","-","USD","2.60","3.29","0.87","Mar 09, 2029","0.38","2.55","-","3.29","2.55","3.29","EUR","Mar 10, 2021","Mar 10, 2021"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","318,822.40","0.00","318,822.40","275,000.00","-","XS3320664710","-","United States","-","USD","3.40","3.83","0.87","Mar 26, 2030","3.88","3.34","-","3.82","3.29","3.82","EUR","Mar 26, 2026","Mar 26, 2026"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","318,863.43","0.00","318,863.43","275,000.00","-","XS2782803147","-","United Kingdom","-","USD","6.00","4.33","0.87","Sep 12, 2033","4.00","5.89","-","4.33","5.89","4.33","EUR","Mar 12, 2024","Mar 12, 2024"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","318,916.16","0.00","318,916.16","300,000.00","-","XS2332186001","-","Portugal","-","USD","2.69","3.28","0.87","Apr 16, 2029","0.50","2.65","-","3.28","2.65","3.28","EUR","Apr 16, 2021","Apr 16, 2021"
"LINDE PLC MTN RegS","Corporates","Fixed Income","318,943.74","0.00","318,943.74","300,000.00","-","XS2834282498","-","United States","-","USD","12.68","4.36","0.87","Jun 04, 2044","3.75","12.53","-","4.36","12.53","4.36","EUR","Jun 04, 2024","Jun 04, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","318,967.49","0.00","318,967.49","400,000.00","-","XS2431784441","BP6HFR1","United Kingdom","-","USD","11.77","6.41","0.74","Jan 18, 2042","2.13","11.80","-","6.41","11.80","6.41","GBP","Jan 18, 2022","Jan 18, 2022"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","319,100.44","0.00","319,100.44","275,000.00","-","XS3135127119","-","United States","-","USD","1.90","3.61","0.87","Jul 21, 2028","2.88","1.86","-","3.61","1.86","3.61","EUR","Jul 23, 2025","Jul 23, 2025"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","319,208.59","0.00","319,208.59","250,000.00","-","XS2083961370","BL1GVS8","United Kingdom","-","USD","3.10","7.82","0.74","Nov 26, 2049","3.75","2.92","-","5.59","3.08","5.59","GBP","Nov 26, 2019","Nov 26, 2019"
"SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","319,515.69","0.00","319,515.69","300,000.00","-","XS2181959110","-","Switzerland","-","USD","5.40","5.75","0.87","Jun 04, 2052","2.71","5.26","-","4.12","5.37","4.12","EUR","Jun 04, 2020","Jun 04, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","319,040.44","0.00","319,040.44","300,000.00","-","CH0506071171","-","Switzerland","-","USD","13.48","1.16","0.81","Jan 30, 2040","0.02","13.36","-","1.16","13.36","1.16","CHF","Feb 21, 2020","Feb 21, 2020"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","317,446.46","0.00","317,446.46","300,000.00","-","XS2825486074","-","United States","-","USD","12.70","4.35","0.87","May 30, 2044","3.70","12.55","-","4.35","12.55","4.35","EUR","May 30, 2024","May 30, 2024"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","317,587.15","0.00","317,587.15","275,000.00","-","XS3381221525","-","United Kingdom","-","USD","4.36","3.84","0.87","May 28, 2032","3.93","4.41","-","3.84","4.42","3.84","EUR","May 28, 2026","May 28, 2026"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","317,673.69","0.00","317,673.69","300,000.00","-","XS1463101680","BD89XF5","United Kingdom","-","USD","4.72","3.58","0.87","Jul 29, 2031","1.60","4.62","-","3.58","4.62","3.58","EUR","Jul 29, 2016","Jul 29, 2016"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","317,760.99","0.00","317,760.99","400,000.00","-","XS1936101291","BHZ4TN1","Israel","-","USD","15.50","4.85","0.87","Jan 16, 2049","2.50","15.19","-","4.85","15.19","4.85","EUR","Jan 16, 2019","Jan 16, 2019"
"LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","318,155.35","0.00","318,155.35","275,000.00","-","XS3386569803","-","Estonia","-","USD","3.53","4.04","0.87","May 27, 2031","4.27","3.55","-","4.04","3.55","4.04","EUR","May 27, 2026","May 27, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","318,199.16","0.00","318,199.16","350,000.00","-","XS1955187932","BJP13M3","Germany","-","USD","10.95","3.91","0.87","Feb 28, 2039","1.75","10.73","-","3.91","10.73","3.91","EUR","Feb 28, 2019","Feb 28, 2019"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","318,244.04","0.00","318,244.04","250,000.00","-","XS0625276257","B454DY9","United Kingdom","-","USD","9.65","6.56","0.74","May 13, 2041","5.88","9.71","-","6.56","9.71","6.56","GBP","May 13, 2011","May 13, 2011"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","318,290.55","0.00","318,290.55","275,000.00","-","XS2987793150","-","Italy","-","USD","3.30","3.49","0.87","Jan 30, 2030","3.38","3.23","-","3.49","3.23","3.49","EUR","Jan 30, 2025","Jan 30, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","317,684.83","0.00","317,684.83","400,000.00","-","SK4120013400","BZ0XNW6","Slovak Republic","-","USD","15.79","4.34","0.87","Oct 17, 2047","2.00","15.51","-","4.34","15.51","4.34","EUR","Oct 17, 2017","Oct 17, 2017"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","317,503.08","0.00","317,503.08","300,000.00","-","FR001400PST9","-","France","-","USD","12.56","4.43","0.87","Apr 30, 2044","3.75","12.41","-","4.43","12.41","4.43","EUR","Apr 30, 2024","Apr 30, 2024"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","318,310.02","0.00","318,310.02","300,000.00","-","XS2360589217","-","Australia","-","USD","2.45","3.10","0.87","Jan 06, 2029","0.01","2.40","-","3.10","2.40","3.10","EUR","Jul 06, 2021","Jul 06, 2021"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","316,309.52","0.00","316,309.52","300,000.00","-","XS1986416698","BK8Y6F0","Switzerland","-","USD","4.55","3.37","0.87","Apr 29, 2031","1.50","4.48","-","3.37","4.48","3.37","EUR","Apr 29, 2019","Apr 29, 2019"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","316,932.71","0.00","316,932.71","275,000.00","-","XS3367697797","-","United Kingdom","-","USD","7.23","4.05","0.87","May 12, 2036","4.09","7.38","-","4.05","7.38","4.05","EUR","May 12, 2026","May 12, 2026"
"DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","317,005.38","0.00","317,005.38","300,000.00","-","DE000A289NF1","BLF7XY7","Germany","-","USD","3.63","3.79","0.87","Apr 30, 2030","1.50","3.56","-","3.79","3.56","3.79","EUR","Apr 30, 2020","Apr 30, 2020"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","317,023.96","0.00","317,023.96","275,000.00","-","DE000A4EB2X2","-","Germany","-","USD","2.04","3.18","0.87","Sep 05, 2028","2.50","2.00","-","3.18","2.00","3.18","EUR","Jun 05, 2025","Jun 05, 2025"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","317,077.89","0.00","317,077.89","300,000.00","-","DE000LB2V5T1","-","Germany","-","USD","2.76","3.29","0.87","May 07, 2029","0.38","2.70","-","3.29","2.70","3.29","EUR","May 07, 2021","May 07, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","317,157.63","0.00","317,157.63","275,000.00","-","XS3276212035","-","Mexico","-","USD","9.57","5.56","0.87","May 16, 2040","5.38","9.31","-","5.56","9.31","5.56","EUR","Jan 16, 2026","Jan 16, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","316,663.48","0.00","316,663.48","1,016,150,000.00","-","KR103503G691","-","Korea (South)","-","USD","23.56","4.40","1,480.50","Sep 10, 2066","1.50","23.67","-","4.40","23.67","4.40","KRW","Sep 10, 2016","Oct 11, 2016"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","315,298.24","0.00","315,298.24","250,000.00","-","XS2385120857","BMG8X79","Japan","-","USD","2.08","4.72","0.74","Sep 15, 2028","1.16","2.03","-","4.72","2.03","4.72","GBP","Sep 15, 2021","Sep 15, 2021"
"APRR SA MTN RegS","Corporates","Fixed Income","315,561.26","0.00","315,561.26","300,000.00","-","FR0013260551","BF2P4W7","France","-","USD","5.15","3.42","0.87","Jan 13, 2032","1.63","5.07","-","3.42","5.07","3.42","EUR","Jun 13, 2017","Jun 13, 2017"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","315,589.68","0.00","315,589.68","275,000.00","-","XS3447651111","-","United States","-","USD","6.03","3.99","0.87","Jul 22, 2034","4.10","6.12","-","3.99","6.12","3.99","EUR","Jul 22, 2026","Jul 22, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","315,788.86","0.00","315,788.86","300,000.00","-","XS2262211076","-","Romania","-","USD","3.25","4.24","0.87","Dec 02, 2029","1.38","3.16","-","4.24","3.16","4.24","EUR","Dec 02, 2020","Dec 02, 2020"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","315,995.14","0.00","315,995.14","275,000.00","-","XS3320130175","-","Denmark","-","USD","5.82","3.75","0.87","Mar 19, 2033","3.63","5.76","-","3.75","5.76","3.75","EUR","Mar 19, 2026","Mar 19, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","315,783.84","0.00","315,783.84","300,000.00","-","ES0413900566","BKLH560","Spain","-","USD","2.93","3.10","0.87","Jul 10, 2029","0.25","2.88","-","3.10","2.88","3.10","EUR","Jul 10, 2019","Jul 10, 2019"
"NASDAQ INC","Corporates","Fixed Income","314,197.62","0.00","314,197.62","300,000.00","-","XS2010032881","-","United States","-","USD","3.47","3.54","0.87","Feb 13, 2030","0.88","3.40","-","3.54","3.40","3.54","EUR","Feb 13, 2020","Feb 13, 2020"
"H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","314,321.64","0.00","314,321.64","275,000.00","-","XS3081808837","-","Denmark","-","USD","2.72","3.56","0.87","Jun 02, 2029","3.38","2.68","-","3.55","2.62","3.55","EUR","Jun 02, 2025","Jun 02, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","314,447.83","0.00","314,447.83","350,000.00","-","XS2112475921","BKTBPW0","United States","-","USD","8.02","4.08","0.87","Feb 06, 2035","1.00","7.83","-","4.08","7.83","4.08","EUR","Feb 06, 2020","Feb 06, 2020"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","314,698.62","0.00","314,698.62","300,000.00","-","FR0013404571","BHWTT39","France","-","USD","4.38","3.49","0.87","Feb 21, 2031","1.38","4.31","-","3.49","4.31","3.49","EUR","Feb 21, 2019","Feb 21, 2019"
"ENI SPA MTN RegS","Corporates","Fixed Income","314,701.39","0.00","314,701.39","275,000.00","-","XS3388189394","-","Italy","-","USD","7.47","4.07","0.87","May 26, 2035","4.00","7.29","-","4.07","7.29","4.07","EUR","May 26, 2026","May 26, 2026"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","314,958.37","0.00","314,958.37","235,000.00","-","XS1888920276","BGNKKR5","United Kingdom","-","USD","4.46","8.16","0.74","Oct 20, 2051","5.63","4.33","-","6.00","4.43","6.00","GBP","Oct 03, 2018","Oct 03, 2018"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","315,079.96","0.00","315,079.96","275,000.00","-","XS3192966383","-","Sweden","-","USD","6.28","3.58","0.87","Sep 30, 2033","3.20","6.16","-","3.58","6.16","3.58","EUR","Sep 30, 2025","Sep 30, 2025"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","315,131.11","0.00","315,131.11","300,000.00","-","FR0013457967","-","France","-","USD","3.20","3.75","0.87","Nov 04, 2029","0.88","3.13","-","3.75","3.13","3.75","EUR","Nov 04, 2019","Nov 04, 2019"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","315,192.58","0.00","315,192.58","300,000.00","-","DE000DL19WV6","-","Germany","-","USD","9.41","3.55","0.87","Jun 30, 2037","2.63","9.25","-","3.55","9.25","3.55","EUR","Jun 30, 2022","Jun 30, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","313,208.98","0.00","313,208.98","3,000,000.00","-","EU000A3LTF25","-","Supranational","-","USD","2.75","4.62","9.66","Jul 23, 2029","3.63","2.68","-","4.62","2.68","4.62","NOK","Jan 23, 2024","Jan 23, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","313,381.60","0.00","313,381.60","300,000.00","-","XS2328823104","BMV31R5","United Kingdom","-","USD","4.05","3.60","0.87","Oct 08, 2030","1.13","3.97","-","3.60","3.97","3.60","EUR","Apr 08, 2021","Apr 08, 2021"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","313,674.10","0.00","313,674.10","275,000.00","-","XS3406773666","-","Canada","-","USD","6.10","3.80","0.87","Aug 03, 2034","3.75","6.18","-","3.80","6.18","3.80","EUR","Jun 15, 2026","Jun 15, 2026"
"CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","313,742.26","0.00","313,742.26","250,000.00","-","XS1620778131","BYT1NL3","United Kingdom","-","USD","2.75","6.01","0.74","Jun 30, 2050","3.04","13.07","-","5.68","2.74","5.68","GBP","Jun 06, 2017","Jun 06, 2017"
"CAIXABANK SA MTN RegS","Covered","Fixed Income","313,280.84","0.00","313,280.84","300,000.00","-","ES0440609347","BDGGVW1","Spain","-","USD","5.66","3.25","0.87","Jul 14, 2032","1.63","5.56","-","3.25","5.56","3.25","EUR","Jul 14, 2017","Jul 14, 2017"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","312,153.89","0.00","312,153.89","275,000.00","-","XS3422221450","-","Japan","-","USD","4.84","3.76","0.87","Nov 01, 2031","3.56","4.73","-","3.75","4.67","3.75","EUR","Jul 01, 2026","Jul 01, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","312,175.32","0.00","312,175.32","275,000.00","-","XS3215466767","-","United States","-","USD","15.33","4.83","0.87","Nov 10, 2055","4.58","15.19","-","4.83","15.19","4.83","EUR","Nov 10, 2025","Nov 10, 2025"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","312,280.23","0.00","312,280.23","300,000.00","-","XS2055663764","BK8VXC7","New Zealand","-","USD","3.14","3.17","0.87","Sep 26, 2029","0.13","3.09","-","3.17","3.09","3.17","EUR","Sep 26, 2019","Sep 26, 2019"
"FEDEX CORP","Corporates","Fixed Income","312,465.33","0.00","312,465.33","307,000.00","31428XDZ6","XS3142295172","-","United States","-","USD","4.77","4.03","0.87","Aug 05, 2031","1.30","4.66","-","4.03","4.66","4.03","EUR","Aug 05, 2025","Oct 06, 2025"
"ICADE RegS","Corporates","Fixed Income","312,835.70","0.00","312,835.70","300,000.00","-","FR0014007NF1","-","France","-","USD","3.40","3.90","0.87","Jan 19, 2030","1.00","3.32","-","3.90","3.32","3.90","EUR","Jan 19, 2022","Jan 19, 2022"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","312,857.56","0.00","312,857.56","400,000.00","11282ZAR9","CA11282ZAR97","-","Canada","-","USD","5.12","4.33","1.40","Nov 09, 2032","5.88","5.24","-","4.27","5.07","4.27","CAD","Nov 09, 2022","Nov 09, 2022"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","311,993.32","0.00","311,993.32","300,000.00","-","XS2056484889","-","Germany","-","USD","3.15","3.04","0.87","Sep 26, 2029","0.01","3.10","-","3.04","3.10","3.04","EUR","Sep 26, 2019","Sep 26, 2019"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","310,964.96","0.00","310,964.96","300,000.00","-","XS2408460041","-","Denmark","-","USD","3.30","3.00","0.87","Nov 17, 2029","0.00","3.24","-","3.00","3.24","3.00","EUR","Nov 17, 2021","Nov 17, 2021"
"KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","311,216.82","0.00","311,216.82","300,000.00","-","XS2069102163","BJVQ258","Norway","-","USD","3.22","3.10","0.87","Oct 24, 2029","0.05","3.17","-","3.10","3.17","3.10","EUR","Oct 24, 2019","Oct 24, 2019"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","311,329.34","0.00","311,329.34","275,000.00","-","XS3291939778","-","Sweden","-","USD","5.89","3.53","0.87","Feb 16, 2033","3.13","5.77","-","3.53","5.77","3.53","EUR","Feb 16, 2026","Feb 16, 2026"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","311,353.11","0.00","311,353.11","275,000.00","-","XS3085615428","-","United Kingdom","-","USD","4.44","3.44","0.87","Jun 03, 2031","3.13","4.43","-","3.44","4.43","3.44","EUR","Jun 03, 2025","Jun 03, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","311,452.88","0.00","311,452.88","275,000.00","-","XS3300918359","-","Netherlands","-","USD","4.20","3.51","0.87","Feb 25, 2031","3.00","4.18","-","3.51","4.18","3.51","EUR","Feb 25, 2026","Feb 25, 2026"
"LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","311,761.83","0.00","311,761.83","250,000.00","-","XS2102293029","BKP86X3","Luxembourg","-","USD","3.25","5.52","0.74","Jan 15, 2030","2.75","3.16","-","5.52","3.16","5.52","GBP","Jan 15, 2020","Jan 15, 2020"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","310,939.68","0.00","310,939.68","300,000.00","-","FR0013448776","BJSB6S7","France","-","USD","3.15","3.21","0.87","Sep 26, 2029","0.05","3.09","-","3.21","3.09","3.21","EUR","Sep 26, 2019","Sep 26, 2019"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","311,887.33","0.00","311,887.33","300,000.00","-","XS2076139166","BKFVZ80","Norway","-","USD","3.25","3.10","0.87","Nov 05, 2029","0.13","3.20","-","3.10","3.20","3.10","EUR","Nov 05, 2019","Nov 05, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","309,841.97","0.00","309,841.97","275,000.00","-","XS3289742408","-","United States","-","USD","6.51","3.92","0.87","Feb 03, 2034","3.45","6.41","-","3.92","6.41","3.92","EUR","Feb 03, 2026","Feb 03, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","309,959.36","0.00","309,959.36","300,000.00","-","XS2320438653","-","United Kingdom","-","USD","3.58","3.55","0.87","Mar 19, 2030","0.63","3.51","-","3.55","3.51","3.55","EUR","Mar 19, 2021","Mar 19, 2021"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","309,998.82","0.00","309,998.82","300,000.00","-","XS1772374770","BG04LL1","Germany","-","USD","6.49","3.43","0.87","Aug 16, 2033","1.63","6.39","-","3.43","6.39","3.43","EUR","Feb 16, 2018","Feb 16, 2018"
"AVINOR AS MTN RegS","Government Related","Fixed Income","310,320.45","0.00","310,320.45","300,000.00","-","XS2239067379","-","Norway","-","USD","4.07","3.38","0.87","Oct 01, 2030","0.75","3.99","-","3.38","3.99","3.38","EUR","Oct 01, 2020","Oct 01, 2020"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","310,509.88","0.00","310,509.88","300,000.00","-","XS2056400299","BKDZ926","United States","-","USD","3.60","3.48","0.87","Mar 25, 2030","0.63","3.53","-","3.48","3.53","3.48","EUR","Sep 25, 2019","Sep 25, 2019"
"GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","310,565.03","0.00","310,565.03","228,000.00","-","XS0140516864","3115912","United Kingdom","-","USD","6.07","5.10","0.74","Dec 19, 2033","5.25","6.07","-","5.10","6.07","5.10","GBP","Dec 19, 2001","Dec 19, 2001"
"T-MOBILE USA INC","Corporates","Fixed Income","310,671.48","0.00","310,671.48","275,000.00","-","XS3298843684","-","United States","-","USD","5.03","3.71","0.87","Feb 19, 2032","3.20","4.96","-","3.71","4.96","3.71","EUR","Feb 19, 2026","Feb 19, 2026"
"APPLE INC RegS","Corporates","Fixed Income","310,729.45","0.00","310,729.45","250,000.00","-","CH0271171693","BVXBX63","United States","-","USD","3.56","0.76","0.81","Feb 25, 2030","0.75","3.53","-","0.76","3.53","0.76","CHF","Feb 25, 2015","Feb 25, 2015"
"LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","309,831.91","0.00","309,831.91","300,000.00","-","FR0013454733","BJLKSW9","France","-","USD","3.22","3.19","0.87","Oct 22, 2029","0.01","3.16","-","3.19","3.16","3.19","EUR","Oct 22, 2019","Oct 22, 2019"
"NRW BANK","Government Related","Fixed Income","309,873.77","0.00","309,873.77","300,000.00","-","DE000NWB1W10","BNT2KK7","Germany","-","USD","3.50","3.07","0.87","Feb 04, 2030","0.13","3.44","-","3.07","3.44","3.07","EUR","Feb 04, 2022","Feb 04, 2022"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","310,467.34","0.00","310,467.34","300,000.00","-","BE0002853340","BNTDJ14","Belgium","-","USD","5.47","3.54","0.87","May 03, 2032","1.63","5.35","-","3.54","5.35","3.54","EUR","May 03, 2022","May 03, 2022"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","310,191.49","0.00","310,191.49","275,000.00","-","XS3435288413","-","Hungary","-","USD","5.17","3.79","0.87","Mar 23, 2032","3.50","5.05","-","3.79","5.05","3.79","EUR","Jul 13, 2026","Jul 13, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","308,882.95","0.00","308,882.95","300,000.00","-","XS1313004928","BZ163Z7","Romania","-","USD","7.50","5.68","0.87","Oct 29, 2035","3.88","7.22","-","5.68","7.22","5.68","EUR","Oct 29, 2015","Oct 29, 2015"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","309,036.73","0.00","309,036.73","300,000.00","-","XS2459747874","-","Japan","-","USD","6.25","3.62","0.87","Apr 13, 2033","1.85","6.12","-","3.62","6.12","3.62","EUR","Apr 13, 2022","Apr 13, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","309,338.32","0.00","309,338.32","300,000.00","-","EU000A1G0EP6","-","Supranational","-","USD","3.61","3.02","0.87","Mar 18, 2030","0.13","3.55","-","3.02","3.55","3.02","EUR","Jan 17, 2022","Jan 17, 2022"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","309,386.89","0.00","309,386.89","350,000.00","-","XS2013626010","BJ9K4L2","Switzerland","-","USD","11.31","3.91","0.87","Jun 17, 2039","1.63","11.10","-","3.91","11.10","3.91","EUR","Jun 17, 2019","Jun 17, 2019"
"DSM BV MTN RegS","Corporates","Fixed Income","309,392.73","0.00","309,392.73","275,000.00","-","XS3300916064","-","Netherlands","-","USD","9.23","4.09","0.87","Feb 25, 2038","3.75","9.08","-","4.09","9.08","4.09","EUR","Feb 25, 2026","Feb 25, 2026"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","309,763.04","0.00","309,763.04","275,000.00","-","XS3098976098","-","Italy","-","USD","8.06","4.37","0.87","Jun 18, 2036","4.13","7.95","-","4.37","7.95","4.37","EUR","Jun 18, 2025","Jun 18, 2025"
"AXA HOME LOAN SFH RegS","Covered","Fixed Income","309,093.25","0.00","309,093.25","300,000.00","-","FR0013453172","-","France","-","USD","3.20","3.29","0.87","Oct 16, 2029","0.01","3.15","-","3.29","3.15","3.29","EUR","Oct 16, 2019","Oct 16, 2019"
"HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","309,358.31","0.00","309,358.31","500,000.00","-","AU3CB0268746","-","Australia","-","USD","3.67","4.84","1.43","May 27, 2030","1.52","3.66","-","4.84","3.66","4.84","AUD","Nov 27, 2019","Nov 27, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","309,488.73","0.00","309,488.73","300,000.00","-","XS2109606603","BKKKWP8","Netherlands","-","USD","3.48","3.03","0.87","Jan 28, 2030","0.05","3.43","-","3.03","3.43","3.03","EUR","Jan 28, 2020","Jan 28, 2020"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","307,727.67","0.00","307,727.67","400,000.00","-","XS2375844656","-","United States","-","USD","12.84","4.49","0.87","Aug 13, 2041","1.34","12.55","-","4.49","12.55","4.49","EUR","Aug 13, 2021","Aug 13, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","307,747.30","0.00","307,747.30","400,000.00","-","XS2078735433","-","United Kingdom","-","USD","12.09","4.19","0.87","Nov 08, 2039","0.88","11.82","-","4.19","11.82","4.19","EUR","Nov 08, 2019","Nov 08, 2019"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","308,037.50","0.00","308,037.50","275,000.00","-","XS3002553538","-","Denmark","-","USD","6.09","3.54","0.87","May 27, 2033","3.13","6.03","-","3.54","6.03","3.54","EUR","May 27, 2025","May 27, 2025"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","308,645.60","0.00","308,645.60","300,000.00","-","XS2118213888","-","Australia","-","USD","3.99","3.44","0.87","Aug 25, 2030","0.63","3.91","-","3.44","3.91","3.44","EUR","Feb 25, 2020","Feb 25, 2020"
"ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","308,678.28","0.00","308,678.28","400,000.00","01626PAS5","CA01626PAS52","-","Canada","-","USD","3.57","3.92","1.40","Sep 25, 2030","5.59","3.68","-","3.85","3.55","3.85","CAD","Sep 25, 2023","Sep 25, 2023"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308,331.80","0.00","308,331.80","580,000.00","-","SI0002104253","BP4C772","Slovenia","-","USD","24.46","4.08","0.87","Feb 13, 2062","1.18","24.17","-","4.08","24.17","4.08","EUR","Jan 12, 2022","Jan 12, 2022"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","307,752.17","0.00","307,752.17","500,000.00","563469UZ6","CA563469UZ65","-","Canada","-","USD","15.44","4.80","1.40","Sep 05, 2053","3.80","15.60","-","4.80","15.60","4.80","CAD","Mar 05, 2022","Apr 29, 2022"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","308,275.58","0.00","308,275.58","300,000.00","-","FR0013221389","BDRW5V5","France","-","USD","5.12","3.37","0.87","Dec 01, 2031","1.13","5.03","-","3.37","5.03","3.37","EUR","Dec 01, 2016","Dec 01, 2016"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","307,253.37","0.00","307,253.37","300,000.00","-","XS2374594823","-","Germany","-","USD","3.50","3.60","0.87","Feb 12, 2030","0.38","3.43","-","3.60","3.43","3.60","EUR","Aug 12, 2021","Aug 12, 2021"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","307,424.20","0.00","307,424.20","250,000.00","-","XS1980255779","BJLN8T5","Germany","-","USD","4.26","5.99","0.74","Apr 10, 2031","3.63","4.13","-","5.99","4.13","5.99","GBP","Apr 10, 2019","Apr 10, 2019"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","307,032.01","0.00","307,032.01","300,000.00","-","AT000B049796","-","Austria","-","USD","3.86","3.15","0.87","Jun 21, 2030","0.25","3.79","-","3.15","3.79","3.15","EUR","Jan 21, 2020","Jan 21, 2020"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","305,490.50","0.00","305,490.50","300,000.00","-","XS1706939904","BYYZPF8","Germany","-","USD","5.74","4.30","0.87","Oct 25, 2032","2.00","5.60","-","4.30","5.60","4.30","EUR","Oct 25, 2017","Oct 25, 2017"
"SAFRAN SA RegS","Corporates","Fixed Income","305,918.31","0.00","305,918.31","300,000.00","-","FR0014002G36","-","France","-","USD","4.52","3.36","0.87","Mar 17, 2031","0.75","4.44","-","3.36","4.44","3.36","EUR","Mar 16, 2021","Mar 16, 2021"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","306,090.12","0.00","306,090.12","250,000.00","-","XS2552362704","-","Canada","-","USD","3.04","3.44","0.87","Nov 16, 2029","4.70","2.98","-","3.44","2.98","3.44","EUR","Nov 16, 2022","Nov 16, 2022"
"AXA SA MTN RegS","Corporates","Fixed Income","306,094.81","0.00","306,094.81","300,000.00","-","XS2431029441","-","France","-","USD","5.17","4.58","0.87","Jul 10, 2042","1.88","5.53","-","4.12","5.60","4.12","EUR","Jan 10, 2022","Jan 10, 2022"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","306,200.82","0.00","306,200.82","250,000.00","-","FR001400KY69","-","France","-","USD","2.77","3.79","0.87","Oct 02, 2029","4.88","2.84","-","3.69","2.64","3.69","EUR","Oct 02, 2023","Oct 02, 2023"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","305,733.24","0.00","305,733.24","300,000.00","-","XS1747670922","BD71P67","Netherlands","-","USD","6.12","3.26","0.87","Jan 10, 2033","1.25","6.01","-","3.26","6.01","3.26","EUR","Jan 10, 2018","Jan 10, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","305,832.04","0.00","305,832.04","400,000.00","642866FW2","CA642866FW27","B45S3M9","Canada","-","USD","7.39","3.90","1.40","Sep 26, 2035","4.65","7.39","-","3.90","7.39","3.90","CAD","Sep 26, 2005","Sep 26, 2005"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","306,496.15","0.00","306,496.15","500,000.00","-","AU3SG0002454","BNRKBP5","Australia","-","USD","4.03","4.78","1.43","Oct 22, 2030","1.50","4.02","-","4.78","4.02","4.78","AUD","Oct 22, 2020","Mar 05, 2021"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","304,745.94","0.00","304,745.94","450,000.00","-","AU3CB0249928","BF8DC10","Netherlands","-","USD","1.91","4.88","1.43","Jul 17, 2028","3.30","1.90","-","4.88","1.90","4.88","AUD","Jan 17, 2018","Jan 17, 2018"
"TMX GROUP LTD RegS","Corporates","Fixed Income","305,280.96","0.00","305,280.96","400,000.00","87262KAJ4","CA87262KAJ49","-","Canada","-","USD","6.13","4.21","1.40","Feb 16, 2034","4.97","6.19","-","4.19","6.02","4.19","CAD","Feb 16, 2024","Feb 16, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","305,377.39","0.00","305,377.39","300,000.00","911312BE5","XS1717441726","BF2X2W7","United States","-","USD","5.90","3.66","0.87","Nov 15, 2032","1.50","5.79","-","3.66","5.79","3.66","EUR","Nov 13, 2017","Nov 13, 2017"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","304,039.65","0.00","304,039.65","325,000.00","-","XS2350746215","-","Switzerland","-","USD","7.27","3.44","0.87","Feb 14, 2034","0.63","7.14","-","3.44","7.14","3.44","EUR","Jun 14, 2021","Jun 14, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","304,064.40","0.00","304,064.40","300,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.99","3.45","0.87","Oct 01, 2031","0.88","4.90","-","3.45","4.90","3.45","EUR","Sep 30, 2019","Sep 30, 2019"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","304,033.31","0.00","304,033.31","300,000.00","-","FR001400A2T9","-","France","-","USD","7.19","3.50","0.87","May 05, 2034","1.75","7.05","-","3.50","7.05","3.50","EUR","May 05, 2022","May 05, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","304,318.29","0.00","304,318.29","300,000.00","-","DE000A168023","BD3J071","Germany","-","USD","5.60","3.19","0.87","May 19, 2032","1.00","5.50","-","3.19","5.50","3.19","EUR","May 19, 2016","May 19, 2016"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","302,287.65","0.00","302,287.65","400,000.00","34527ACP3","CA34527ACP36","-","United States","-","USD","2.07","4.22","1.40","Nov 10, 2028","6.38","2.12","-","4.13","2.06","4.13","CAD","Nov 10, 2023","Nov 10, 2023"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","302,387.06","0.00","302,387.06","400,000.00","83179XAR9","CA83179XAR94","-","Canada","-","USD","3.57","4.19","1.40","Aug 01, 2030","5.16","3.55","-","4.19","3.55","4.19","CAD","Aug 01, 2024","Aug 01, 2024"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","302,483.09","0.00","302,483.09","400,000.00","63306AHT6","CA63306AHT66","-","Canada","-","USD","2.34","3.50","1.40","Feb 01, 2029","5.02","2.33","-","3.50","2.33","3.50","CAD","Dec 07, 2023","Dec 07, 2023"
"DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","302,539.63","0.00","302,539.63","300,000.00","-","XS2332689764","-","Denmark","-","USD","4.63","3.52","0.87","Apr 28, 2031","0.75","4.54","-","3.52","4.54","3.52","EUR","Apr 28, 2021","Apr 28, 2021"
"BORGWARNER INC","Corporates","Fixed Income","302,665.78","0.00","302,665.78","300,000.00","099724AN6","XS2343846940","-","United States","-","USD","4.66","3.75","0.87","May 19, 2031","1.00","4.56","-","3.75","4.56","3.75","EUR","May 19, 2021","May 19, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","302,756.85","0.00","302,756.85","300,000.00","-","XS2078533218","BJXPN83","China","-","USD","5.16","3.00","0.87","Nov 12, 2031","0.50","5.09","-","3.00","5.09","3.00","EUR","Nov 12, 2019","Nov 12, 2019"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","302,880.59","0.00","302,880.59","300,000.00","-","XS2449929517","-","Denmark","-","USD","7.21","3.77","0.87","Jun 15, 2034","2.00","7.07","-","3.77","7.07","3.77","EUR","Mar 15, 2022","Mar 15, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","301,462.09","0.00","301,462.09","400,000.00","458182EL2","CA458182EL29","-","Supranational","-","USD","2.43","3.05","1.40","Mar 01, 2029","4.60","2.43","-","3.05","2.43","3.05","CAD","Oct 12, 2023","Oct 12, 2023"
"VERALTO CORP","Corporates","Fixed Income","301,635.63","0.00","301,635.63","250,000.00","-","XS2868742409","BPMQ4P3","United States","-","USD","4.46","3.71","0.87","Sep 19, 2031","4.15","4.45","-","3.68","4.26","3.68","EUR","Sep 19, 2023","Sep 19, 2023"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","301,946.63","0.00","301,946.63","250,000.00","-","XS2163020790","BMVF698","Canada","-","USD","3.27","4.63","0.74","Dec 14, 2029","1.13","3.19","-","4.63","3.19","4.63","GBP","Apr 27, 2020","Apr 27, 2020"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","302,007.22","0.00","302,007.22","300,000.00","-","XS2170736263","BM9ZYC9","Switzerland","-","USD","5.59","3.45","0.87","May 26, 2032","1.13","5.49","-","3.45","5.49","3.45","EUR","May 26, 2020","May 26, 2020"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","302,122.59","0.00","302,122.59","300,000.00","-","XS2170386853","BMBPS25","United Kingdom","-","USD","5.96","3.55","0.87","Nov 11, 2032","1.25","5.83","-","3.55","5.83","3.55","EUR","May 11, 2020","May 11, 2020"
"NRW BANK MTN RegS","Government Related","Fixed Income","301,772.32","0.00","301,772.32","300,000.00","-","DE000NWB9056","BMGYKB0","Germany","-","USD","4.13","3.12","0.87","Sep 23, 2030","0.00","4.06","-","3.12","4.06","3.12","EUR","Sep 23, 2020","Sep 23, 2020"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","300,082.39","0.00","300,082.39","300,000.00","-","FR0013357860","BG08Q74","France","-","USD","9.99","4.06","0.87","Sep 03, 2038","2.50","9.80","-","4.06","9.80","4.06","EUR","Sep 03, 2018","Sep 03, 2018"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","300,140.86","0.00","300,140.86","400,000.00","89353ZCN6","CA89353ZCN65","-","Canada","-","USD","3.48","3.88","1.40","Jul 15, 2030","5.28","3.59","-","3.83","3.46","3.83","CAD","Mar 10, 2023","Mar 10, 2023"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","300,405.12","0.00","300,405.12","400,000.00","92277LAK2","CA92277LAK22","-","United States","-","USD","2.36","3.74","1.40","Mar 05, 2029","5.10","2.41","-","3.70","2.35","3.70","CAD","Mar 05, 2024","Mar 05, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","300,807.42","0.00","300,807.42","250,000.00","-","XS3087810548","-","United Kingdom","-","USD","1.20","3.76","0.87","Oct 29, 2028","4.63","1.21","-","3.11","1.22","3.11","EUR","Oct 29, 2024","Jul 02, 2025"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","301,090.77","0.00","301,090.77","350,000.00","-","XS2114778140","BKSLRT2","United Kingdom","-","USD","9.84","6.32","0.74","Feb 10, 2038","1.75","9.53","-","6.32","9.53","6.32","GBP","Feb 10, 2020","Feb 10, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","301,112.70","0.00","301,112.70","250,000.00","-","XS2774448521","-","Sweden","-","USD","3.07","4.31","0.87","Nov 27, 2034","4.50","3.03","-","3.71","3.06","3.71","EUR","Feb 27, 2024","Feb 27, 2024"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","300,884.79","0.00","300,884.79","300,000.00","-","GR0128016731","BK6L2S8","Greece","-","USD","7.74","3.70","0.87","Feb 04, 2035","1.88","7.58","-","3.70","7.58","3.70","EUR","Feb 04, 2020","Feb 04, 2020"
"BPCE SFH RegS","Covered","Fixed Income","300,339.33","0.00","300,339.33","300,000.00","-","FR0014003RH7","-","France","-","USD","4.31","3.25","0.87","Dec 03, 2030","0.13","4.23","-","3.25","4.23","3.25","EUR","Jun 03, 2021","Jun 03, 2021"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","300,468.35","0.00","300,468.35","300,000.00","-","XS1588061777","BDHSXB9","France","-","USD","7.05","3.86","0.87","Mar 30, 2034","1.88","6.89","-","3.86","6.89","3.86","EUR","Mar 30, 2017","Mar 30, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","300,547.65","0.00","300,547.65","400,000.00","-","XS1499594916","BDCG608","Netherlands","-","USD","13.81","3.82","0.87","Oct 04, 2041","0.75","13.55","-","3.82","13.55","3.82","EUR","Oct 04, 2016","Oct 04, 2016"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","300,668.97","0.00","300,668.97","800,000.00","-","FR00140005R4","-","France","-","USD","25.54","4.73","0.87","Oct 15, 2060","0.70","25.02","-","4.73","25.02","4.73","EUR","Oct 15, 2020","Oct 15, 2020"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","298,925.19","0.00","298,925.19","250,000.00","-","XS2549543226","-","Netherlands","-","USD","5.04","3.55","0.87","Apr 28, 2032","4.25","5.03","-","3.52","4.85","3.52","EUR","Oct 28, 2022","Oct 28, 2022"
"FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","299,041.62","0.00","299,041.62","250,000.00","-","XS0562107762","B3MP0J2","France","-","USD","12.09","6.58","0.74","Nov 22, 2050","5.38","11.99","-","6.58","11.99","6.58","GBP","Nov 22, 2010","Nov 22, 2010"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","299,200.62","0.00","299,200.62","400,000.00","7800863G7","CA7800863G73","-","Canada","-","USD","2.50","3.84","1.40","Apr 03, 2034","5.10","2.47","-","3.78","2.49","3.78","CAD","Apr 02, 2024","Apr 02, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","299,517.95","0.00","299,517.95","300,000.00","-","XS1843433639","BKDM9W7","Chile","-","USD","4.80","3.69","0.87","Jul 02, 2031","0.83","4.70","-","3.69","4.70","3.69","EUR","Jul 02, 2019","Jul 02, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","299,625.66","0.00","299,625.66","400,000.00","89116CFF9","CA89116CFF91","-","Canada","-","USD","2.51","3.81","1.40","Apr 09, 2034","5.18","2.48","-","3.79","2.50","3.79","CAD","Apr 09, 2024","Apr 09, 2024"
"ALTALINK LP","Corporates","Fixed Income","299,648.27","0.00","299,648.27","450,000.00","021374AC7","CA021374AC77","-","Canada","-","USD","3.95","3.39","1.40","Sep 11, 2030","1.51","3.95","-","3.39","3.95","3.39","CAD","Sep 11, 2020","Sep 11, 2020"
"APPLE INC","Corporates","Fixed Income","299,876.00","0.00","299,876.00","300,000.00","037833DS6","XS2079716937","BG0WNB9","United States","-","USD","5.18","3.18","0.87","Nov 15, 2031","0.50","5.09","-","3.18","5.09","3.18","EUR","Nov 15, 2019","Nov 15, 2019"
"EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","299,967.67","0.00","299,967.67","400,000.00","29410ZAW5","CA29410ZAW55","-","Canada","-","USD","14.10","5.08","1.40","Oct 03, 2053","5.33","14.31","-","5.08","14.18","5.08","CAD","Oct 03, 2023","Oct 03, 2023"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","299,562.51","0.00","299,562.51","300,000.00","-","DE000CZ40NP5","BHZ0FY2","Germany","-","USD","7.01","3.29","0.87","Jan 09, 2034","1.25","6.88","-","3.29","6.88","3.29","EUR","Jan 09, 2019","Jan 09, 2019"
"AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","299,960.51","0.00","299,960.51","300,000.00","-","FR0013329216","BDQPZZ9","France","-","USD","6.36","3.56","0.87","Apr 18, 2033","1.38","6.23","-","3.56","6.23","3.56","EUR","Apr 18, 2018","Apr 18, 2018"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","298,079.98","0.00","298,079.98","300,000.00","-","XS2320459063","-","United Kingdom","-","USD","6.18","4.15","0.87","Mar 18, 2033","1.75","6.03","-","4.15","6.03","4.15","EUR","Mar 18, 2021","Mar 18, 2021"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","298,173.60","0.00","298,173.60","400,000.00","63306AHF6","CA63306AHF62","-","Canada","-","USD","1.03","4.36","1.40","Aug 16, 2032","5.43","0.99","-","3.35","1.03","3.35","CAD","Jul 25, 2022","Jul 25, 2022"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","298,376.22","0.00","298,376.22","250,000.00","-","XS2904504979","-","Greece","-","USD","2.89","3.87","0.87","Sep 24, 2030","4.00","2.91","-","3.63","2.91","3.63","EUR","Sep 24, 2024","Sep 24, 2024"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","298,463.31","0.00","298,463.31","400,000.00","780086WK6","CA780086WK63","-","Canada","-","USD","1.45","4.18","1.40","Feb 01, 2033","5.01","1.41","-","3.49","1.45","3.49","CAD","Jan 31, 2023","Jan 31, 2023"
"KOMMUNEKREDIT MTN","Government Related","Fixed Income","298,520.66","0.00","298,520.66","300,000.00","-","XS2308329783","-","Denmark","-","USD","4.56","3.06","0.87","Mar 03, 2031","0.00","4.49","-","3.06","4.49","3.06","EUR","Mar 03, 2021","Mar 03, 2021"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","298,647.32","0.00","298,647.32","300,000.00","-","XS2466406530","BNNN2H7","United Kingdom","-","USD","9.64","5.88","0.74","Jun 08, 2038","2.75","9.39","-","5.88","9.39","5.88","GBP","Apr 08, 2022","Apr 08, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","298,983.97","0.00","298,983.97","200,000.00","-","XS2685873908","BS9C4L1","United Kingdom","-","USD","3.51","12.53","0.74","Sep 14, 2031","6.80","3.40","-","5.29","3.49","5.29","GBP","Sep 14, 2023","Sep 14, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","298,359.69","0.00","298,359.69","2,350,000.00","-","HK0001145983","-","Hong Kong","-","USD","3.59","2.98","7.84","May 15, 2030","2.70","3.59","-","2.98","3.59","2.98","HKD","May 15, 2025","May 15, 2025"
"BAYERN FREISTAAT","Government Related","Fixed Income","298,279.84","0.00","298,279.84","300,000.00","-","DE0001053916","-","Germany","-","USD","17.97","3.83","0.87","Feb 19, 2055","3.00","17.84","-","3.83","17.84","3.83","EUR","Feb 20, 2025","Feb 20, 2025"
"QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","298,717.63","0.00","298,717.63","500,000.00","-","AU3SG0002371","-","Australia","-","USD","4.39","4.86","1.43","Mar 10, 2031","1.25","4.39","-","4.86","4.39","4.86","AUD","Sep 10, 2020","Nov 17, 2020"
"ICADE RegS","Corporates","Fixed Income","297,042.02","0.00","297,042.02","300,000.00","-","FR0014001IM0","-","France","-","USD","4.38","4.02","0.87","Jan 18, 2031","0.63","4.27","-","4.02","4.27","4.02","EUR","Jan 18, 2021","Jan 18, 2021"
"SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","296,915.76","0.00","296,915.76","300,000.00","-","FR001400SNH9","-","France","-","USD","13.41","4.49","0.87","May 25, 2045","3.38","13.17","-","4.49","13.17","4.49","EUR","Sep 18, 2024","Sep 18, 2024"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","297,246.74","0.00","297,246.74","300,000.00","-","XS2312584779","-","Norway","-","USD","4.58","3.15","0.87","Mar 10, 2031","0.01","4.50","-","3.15","4.50","3.15","EUR","Mar 10, 2021","Mar 10, 2021"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","295,747.10","0.00","295,747.10","250,000.00","-","XS0523335395","B3V3KH5","United Kingdom","-","USD","10.20","6.48","0.74","Jul 07, 2042","5.25","10.28","-","6.48","10.28","6.48","GBP","Jul 07, 2010","Jul 07, 2010"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","295,957.18","0.00","295,957.18","300,000.00","-","FR0014007MK3","-","France","-","USD","5.72","3.74","0.87","Jul 12, 2032","1.13","5.60","-","3.74","5.60","3.74","EUR","Jan 12, 2022","Jan 12, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","296,217.38","0.00","296,217.38","400,000.00","-","XS2109813142","BKLWB56","Romania","-","USD","13.80","6.46","0.87","Jan 28, 2050","3.38","13.37","-","6.46","13.37","6.46","EUR","Jan 28, 2020","Jan 28, 2020"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","296,238.02","0.00","296,238.02","250,000.00","-","FR0010961581","B5LDHB2","France","-","USD","10.33","4.45","0.87","Nov 12, 2040","4.50","10.11","-","4.45","10.11","4.45","EUR","Nov 12, 2010","Nov 12, 2010"
"UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","296,283.26","0.00","296,283.26","300,000.00","-","XS0947761556","BBX4JM0","United Kingdom","-","USD","13.60","6.33","0.74","Jul 04, 2053","4.25","13.94","-","6.33","13.94","6.33","GBP","Jul 04, 2013","Jul 04, 2013"
"3I GROUP PLC RegS","Corporates","Fixed Income","296,360.28","0.00","296,360.28","250,000.00","-","XS2626289222","-","United Kingdom","-","USD","2.59","3.70","0.87","Jun 14, 2029","4.88","2.68","-","3.59","2.47","3.59","EUR","Jun 14, 2023","Jun 14, 2023"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","296,594.67","0.00","296,594.67","400,000.00","89117F7H6","CA89117F7H69","-","Canada","-","USD","1.21","3.23","1.40","Oct 21, 2027","5.38","1.20","-","3.23","1.20","3.23","CAD","Oct 21, 2022","Oct 21, 2022"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","296,645.09","0.00","296,645.09","300,000.00","-","XS2825486231","BQFPSJ6","United States","-","USD","16.21","4.66","0.87","May 30, 2054","3.75","16.06","-","4.66","16.06","4.66","EUR","May 30, 2024","May 30, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","296,678.94","0.00","296,678.94","250,000.00","-","XS2785686523","-","Italy","-","USD","1.57","3.96","0.87","Mar 15, 2029","4.75","1.58","-","3.40","1.59","3.40","EUR","Mar 15, 2024","Mar 15, 2024"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","296,790.64","0.00","296,790.64","400,000.00","68321ZAL5","CA68321ZAL54","-","Canada","-","USD","6.51","4.27","1.40","Jun 28, 2034","4.83","6.56","-","4.26","6.39","4.26","CAD","Jun 28, 2024","Jun 28, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","295,849.34","0.00","295,849.34","300,000.00","-","BE0390135011","BN6R2N2","Belgium","-","USD","16.03","4.83","0.87","Jun 22, 2054","3.90","15.81","-","4.83","15.81","4.83","EUR","Jun 05, 2024","Jun 05, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","295,004.82","0.00","295,004.82","400,000.00","13607PBA1","CA13607PBA18","-","Canada","-","USD","2.69","3.82","1.40","Jun 12, 2034","4.90","2.66","-","3.84","2.68","3.84","CAD","Jun 12, 2024","Jun 12, 2024"
"SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","295,211.86","0.00","295,211.86","300,000.00","-","XS2360041474","BMCPD30","United Kingdom","-","USD","5.03","3.59","0.87","Sep 22, 2031","0.50","4.92","-","3.59","4.92","3.59","EUR","Sep 22, 2021","Sep 22, 2021"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","295,710.26","0.00","295,710.26","350,000.00","-","XS2050406177","BGMGQ43","United States","-","USD","11.52","4.06","0.87","Sep 18, 2039","1.35","11.29","-","4.06","11.29","4.06","EUR","Sep 18, 2019","Sep 18, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","294,746.92","0.00","294,746.92","450,000.00","68333ZBH9","CA68333ZBH97","-","Canada","-","USD","15.61","4.70","1.40","Oct 07, 2054","4.10","15.80","-","4.70","15.80","4.70","CAD","Oct 07, 2024","Oct 07, 2024"
"BPCE SFH RegS","Covered","Fixed Income","294,816.14","0.00","294,816.14","300,000.00","-","FR0014002FB7","-","France","-","USD","4.60","3.32","0.87","Mar 18, 2031","0.01","4.52","-","3.32","4.52","3.32","EUR","Mar 18, 2021","Mar 18, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","293,881.90","0.00","293,881.90","300,000.00","-","XS2381261424","-","Germany","-","USD","5.15","4.26","0.87","May 26, 2042","1.00","5.54","-","4.06","5.59","4.06","EUR","Sep 02, 2021","Sep 02, 2021"
"CONTINENTAL AG RegS","Corporates","Fixed Income","294,165.45","0.00","294,165.45","250,000.00","-","XS2910509566","-","Germany","-","USD","2.87","3.47","0.87","Oct 01, 2029","3.50","2.91","-","3.46","2.70","3.46","EUR","Oct 01, 2024","Oct 01, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","294,346.33","0.00","294,346.33","400,000.00","780086XL3","CA780086XL38","-","Canada","-","USD","1.70","3.39","1.40","May 01, 2028","4.63","1.70","-","3.39","1.70","3.39","CAD","Apr 20, 2023","Apr 20, 2023"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","294,659.26","0.00","294,659.26","250,000.00","-","XS3320665444","-","United States","-","USD","7.07","4.50","0.87","Mar 26, 2035","4.73","6.93","-","4.50","6.77","4.50","EUR","Mar 26, 2026","Mar 26, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","293,852.58","0.00","293,852.58","760,000.00","-","AT0000A2QQB6","-","Austria","-","USD","31.38","3.81","0.87","Apr 20, 2071","0.70","31.06","-","3.81","31.06","3.81","EUR","Apr 20, 2021","Apr 20, 2021"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","293,704.05","0.00","293,704.05","300,000.00","-","FR0014001LQ5","-","France","-","USD","4.61","3.39","0.87","Mar 20, 2031","0.00","4.52","-","3.39","4.52","3.39","EUR","Jan 21, 2021","Jan 21, 2021"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","293,930.35","0.00","293,930.35","300,000.00","-","DE000A3MP6H1","-","Germany","-","USD","5.18","3.23","0.87","Oct 28, 2031","0.20","5.08","-","3.23","5.08","3.23","EUR","Oct 28, 2021","Oct 28, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","292,572.09","0.00","292,572.09","300,000.00","-","XS2389353264","-","United States","-","USD","5.48","3.73","0.87","Mar 23, 2032","0.75","5.36","-","3.73","5.36","3.73","EUR","Sep 23, 2021","Sep 23, 2021"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","292,700.08","0.00","292,700.08","300,000.00","-","XS2280835260","-","United States","-","USD","4.86","3.93","0.87","Jul 15, 2031","0.63","4.74","-","3.93","4.74","3.93","EUR","Jan 12, 2021","Jan 12, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","293,311.47","0.00","293,311.47","655,000.00","-","EU000A1G0EM3","BM8DCR5","Supranational","-","USD","24.75","3.83","0.87","Jan 18, 2052","0.05","24.27","-","3.83","24.27","3.83","EUR","Jan 18, 2021","Jan 18, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","293,527.51","0.00","293,527.51","300,000.00","-","FR0013456621","BK5X207","France","-","USD","5.48","3.80","0.87","Mar 29, 2032","0.88","5.35","-","3.80","5.35","3.80","EUR","Oct 28, 2019","Oct 28, 2019"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","292,938.68","0.00","292,938.68","400,000.00","74814ZFR9","CA74814ZFR97","-","Canada","-","USD","5.57","3.54","1.40","Nov 22, 2032","3.90","5.56","-","3.54","5.56","3.54","CAD","Nov 22, 2022","Nov 22, 2022"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","293,429.57","0.00","293,429.57","300,000.00","-","DE000CZ45WY7","-","Germany","-","USD","5.37","3.20","0.87","Jan 12, 2032","0.25","5.28","-","3.20","5.28","3.20","EUR","Jan 12, 2022","Jan 12, 2022"
"FEDEX CORP","Corporates","Fixed Income","291,903.68","0.00","291,903.68","250,000.00","-","XS3136901132","-","United States","-","USD","8.51","4.35","0.87","Jul 30, 2037","4.13","8.35","-","4.35","8.35","4.35","EUR","Jul 30, 2025","Jul 30, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","292,023.89","0.00","292,023.89","250,000.00","-","FR001400P3E2","-","France","-","USD","4.19","3.90","0.87","Apr 04, 2031","4.13","4.17","-","3.88","3.98","3.88","EUR","Apr 04, 2024","Apr 04, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","292,311.40","0.00","292,311.40","400,000.00","779926DK7","CA779926DK70","-","Canada","-","USD","6.66","4.22","1.40","Oct 17, 2035","4.46","6.78","-","4.22","6.78","4.22","CAD","Oct 17, 2024","Oct 17, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","292,449.96","0.00","292,449.96","250,000.00","-","XS2746102479","-","Poland","-","USD","6.48","3.57","0.87","Jan 11, 2034","3.63","6.35","-","3.57","6.35","3.57","EUR","Jan 11, 2024","Jan 11, 2024"
"HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","291,589.87","0.00","291,589.87","500,000.00","-","NZHNZD0628L7","BG0XL52","New Zealand","-","USD","2.13","3.91","1.71","Oct 18, 2028","3.42","2.13","-","3.91","2.13","3.91","NZD","Oct 18, 2018","Oct 18, 2018"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","291,635.61","0.00","291,635.61","300,000.00","-","DE000A3MQNG3","BMX7Q58","Germany","-","USD","5.38","3.17","0.87","Jan 09, 2032","0.13","5.29","-","3.17","5.29","3.17","EUR","Jan 10, 2022","Jan 10, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292,242.98","0.00","292,242.98","350,000.00","-","DE000NRW0KT5","BFB3TN8","Germany","-","USD","14.07","3.71","0.87","Feb 16, 2043","1.45","13.85","-","3.71","13.85","3.71","EUR","Dec 12, 2017","Dec 12, 2017"
"COGECO COMMUNICATIONS INC","Corporates","Fixed Income","290,382.03","0.00","290,382.03","400,000.00","19239CAD8","CA19239CAD89","-","Canada","-","USD","6.82","4.80","1.40","Feb 06, 2035","4.74","6.82","-","4.80","6.82","4.80","CAD","Feb 06, 2025","Feb 06, 2025"
"CITIGROUP INC","Corporates","Fixed Income","290,389.43","0.00","290,389.43","400,000.00","172967QC8","CA172967QC81","-","United States","-","USD","3.53","4.22","1.40","Jun 03, 2035","4.55","3.49","-","4.22","3.51","4.22","CAD","Jun 03, 2025","Jun 03, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","290,755.59","0.00","290,755.59","250,000.00","-","XS2991273462","-","United Kingdom","-","USD","7.34","4.15","0.87","Aug 04, 2035","3.88","7.21","-","4.15","7.21","4.15","EUR","Feb 04, 2025","Feb 04, 2025"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","291,084.39","0.00","291,084.39","250,000.00","-","XS2190040100","BLB2Z06","United Kingdom","-","USD","7.17","6.16","0.74","Jun 14, 2035","4.13","7.17","-","6.16","7.17","6.16","GBP","Jun 25, 2020","Jun 25, 2020"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","291,086.36","0.00","291,086.36","250,000.00","-","XS2616008970","BN7R112","Switzerland","-","USD","3.43","3.46","0.87","May 03, 2030","3.75","3.46","-","3.43","3.26","3.43","EUR","May 03, 2023","May 03, 2023"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","291,089.79","0.00","291,089.79","250,000.00","-","XS3324547655","-","Netherlands","-","USD","7.74","4.58","0.87","Mar 25, 2036","4.63","7.57","-","4.58","7.42","4.58","EUR","Mar 25, 2026","Mar 25, 2026"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","291,155.58","0.00","291,155.58","250,000.00","-","XS3320665014","-","United States","-","USD","5.03","4.12","0.87","Mar 26, 2032","4.22","4.91","-","4.11","4.86","4.11","EUR","Mar 26, 2026","Mar 26, 2026"
"ENI SPA MTN RegS","Corporates","Fixed Income","291,274.14","0.00","291,274.14","250,000.00","-","XS2739132897","BPCVFP5","Italy","-","USD","6.43","3.89","0.87","Jan 15, 2034","3.88","6.28","-","3.89","6.28","3.89","EUR","Jan 15, 2024","Jan 15, 2024"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","291,296.21","0.00","291,296.21","250,000.00","-","XS2718201515","-","Finland","-","USD","4.33","3.59","0.87","May 21, 2031","3.88","4.33","-","3.57","4.14","3.57","EUR","Nov 21, 2023","Nov 21, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","291,381.46","0.00","291,381.46","400,000.00","29251ZCH8","CA29251ZCH88","-","Canada","-","USD","6.93","4.52","1.40","Feb 25, 2035","4.56","6.94","-","4.52","6.77","4.52","CAD","Feb 25, 2025","Feb 25, 2025"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","291,121.33","0.00","291,121.33","62,050,000.00","-","JP1300431E60","BN894W9","Japan","-","USD","14.63","3.99","162.42","Jun 20, 2044","1.70","14.79","-","3.99","14.79","3.99","JPY","Jun 20, 2014","Jun 20, 2014"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","291,393.88","0.00","291,393.88","400,000.00","68333ZAZ0","CA68333ZAZ05","-","Canada","-","USD","2.03","2.98","1.40","Sep 08, 2028","3.40","2.03","-","2.98","2.03","2.98","CAD","Mar 08, 2023","Apr 17, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","289,278.92","0.00","289,278.92","400,000.00","064151S95","CA064151S959","BF50ZY8","Canada","-","USD","1.48","3.15","1.40","Feb 02, 2028","3.10","1.48","-","3.15","1.48","3.15","CAD","Feb 02, 2018","Feb 02, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","289,404.78","0.00","289,404.78","300,000.00","20030NDF5","XS2114853455","BL3LWT9","United States","-","USD","8.39","5.92","0.74","Feb 20, 2036","1.88","8.13","-","5.92","8.13","5.92","GBP","Feb 20, 2020","Feb 20, 2020"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","289,991.48","0.00","289,991.48","400,000.00","07813ZCW2","CA07813ZCW29","-","Canada","-","USD","5.67","4.35","1.40","Mar 30, 2033","4.40","5.68","-","4.35","5.56","4.35","CAD","Mar 30, 2026","Mar 30, 2026"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","290,113.58","0.00","290,113.58","250,000.00","-","XS3173575591","-","United Kingdom","-","USD","3.71","3.75","0.87","Sep 10, 2030","3.38","3.69","-","3.75","3.69","3.75","EUR","Sep 10, 2025","Sep 10, 2025"
"CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","290,173.13","0.00","290,173.13","400,000.00","227107AV1","CA227107AV14","-","Canada","-","USD","4.79","4.40","1.40","Jan 15, 2032","4.73","4.80","-","4.38","4.68","4.38","CAD","Oct 11, 2024","Oct 11, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289,630.77","0.00","289,630.77","300,000.00","-","FR0013373065","BG4T1L2","France","-","USD","7.59","3.89","0.87","Oct 31, 2034","1.50","7.42","-","3.89","7.42","3.89","EUR","Oct 18, 2018","Oct 18, 2018"
"SFIL SA MTN RegS","Government Related","Fixed Income","289,737.43","0.00","289,737.43","300,000.00","-","FR0014006V25","-","France","-","USD","5.26","3.51","0.87","Dec 01, 2031","0.25","5.15","-","3.51","5.15","3.51","EUR","Dec 01, 2021","Dec 01, 2021"
"NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","290,116.45","0.00","290,116.45","250,000.00","-","XS2615559130","BMWJJ01","Canada","-","USD","1.72","3.12","0.87","Apr 25, 2028","3.50","1.69","-","3.12","1.69","3.12","EUR","Apr 25, 2023","Apr 25, 2023"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","288,260.05","0.00","288,260.05","300,000.00","-","XS0841542961","B86XFB4","United Kingdom","-","USD","14.00","5.99","0.74","Oct 17, 2052","3.75","14.35","-","5.99","14.35","5.99","GBP","Oct 17, 2012","Oct 17, 2012"
"ITV PLC RegS","Corporates","Fixed Income","288,431.19","0.00","288,431.19","250,000.00","-","XS2050543839","-","United Kingdom","-","USD","0.20","2.68","0.87","Sep 26, 2026","1.38","0.19","-","2.68","0.19","2.68","EUR","Sep 26, 2019","Sep 26, 2019"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","288,509.77","0.00","288,509.77","250,000.00","-","XS2823825802","-","Germany","-","USD","5.58","3.76","0.87","Nov 17, 2032","3.50","5.45","-","3.76","5.45","3.76","EUR","May 17, 2024","May 17, 2024"
"ENEL SPA MTN RegS","Corporates","Fixed Income","288,526.60","0.00","288,526.60","250,000.00","-","XS3358330820","-","Italy","-","USD","5.96","3.82","0.87","May 26, 2033","3.88","5.90","-","3.81","5.72","3.81","EUR","May 26, 2026","May 26, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","288,703.59","0.00","288,703.59","250,000.00","-","XS2560495116","-","United Kingdom","-","USD","7.01","3.95","0.87","Dec 02, 2034","3.75","6.90","-","3.95","6.90","3.95","EUR","Dec 02, 2022","Dec 02, 2022"
"DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","288,879.35","0.00","288,879.35","400,000.00","-","AU3CB0332542","-","Australia","-","USD","3.94","5.86","1.43","Mar 24, 2031","6.23","3.95","-","5.85","3.89","5.85","AUD","Mar 24, 2026","Mar 24, 2026"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288,920.67","0.00","288,920.67","250,000.00","-","XS3152596493","-","Sweden","-","USD","5.38","3.61","0.87","Aug 19, 2032","3.25","5.26","-","3.61","5.26","3.61","EUR","Aug 19, 2025","Aug 19, 2025"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","288,946.19","0.00","288,946.19","250,000.00","-","XS2152061904","BMQ5T38","Germany","-","USD","1.67","3.32","0.87","Apr 06, 2028","3.38","1.63","-","3.32","1.63","3.32","EUR","Apr 06, 2020","Apr 06, 2020"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,025.77","0.00","289,025.77","200,000.00","-","XS2560994381","-","Germany","-","USD","1.28","8.59","0.74","Feb 28, 2033","8.63","1.41","-","5.31","1.28","5.31","GBP","Nov 28, 2022","Nov 28, 2022"
"TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","289,081.68","0.00","289,081.68","400,000.00","89624QAB7","CA89624QAB73","-","Canada","-","USD","14.15","5.17","1.40","Oct 31, 2062","5.19","14.33","-","5.17","14.33","5.17","CAD","Jul 10, 2025","Jul 10, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","289,191.13","0.00","289,191.13","250,000.00","-","XS3332496184","-","Ireland","-","USD","5.78","3.88","0.87","Apr 02, 2034","3.88","5.86","-","3.87","5.86","3.87","EUR","Apr 02, 2026","Apr 02, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","289,066.94","0.00","289,066.94","300,000.00","-","FR0013487071","BLGM7Y9","France","-","USD","5.22","3.31","0.87","Nov 03, 2031","0.01","5.13","-","3.31","5.13","3.31","EUR","Mar 03, 2020","Mar 03, 2020"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","287,119.18","0.00","287,119.18","250,000.00","-","XS3388195441","-","Italy","-","USD","8.57","4.42","0.87","Jun 03, 2037","4.41","8.45","-","4.42","8.45","4.42","EUR","Jun 03, 2026","Jun 03, 2026"
"E.ON SE MTN RegS","Corporates","Fixed Income","287,187.24","0.00","287,187.24","250,000.00","-","XS2895631567","-","Germany","-","USD","3.33","3.34","0.87","Mar 05, 2030","3.13","3.34","-","3.34","3.34","3.34","EUR","Sep 05, 2024","Sep 05, 2024"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","287,239.92","0.00","287,239.92","250,000.00","-","XS3124429492","-","Canada","-","USD","5.37","3.32","0.87","Jul 23, 2032","2.88","5.27","-","3.32","5.27","3.32","EUR","Jul 23, 2025","Jul 23, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","287,256.89","0.00","287,256.89","250,000.00","-","XS2865535590","BRXXXD8","Supranational","-","USD","6.95","3.24","0.87","Jul 25, 2034","2.90","6.83","-","3.24","6.83","3.24","EUR","Jul 25, 2024","Jul 25, 2024"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","287,315.11","0.00","287,315.11","300,000.00","-","XS1492681033","BD8C5T2","United Kingdom","-","USD","9.58","6.34","0.74","Sep 22, 2038","2.63","9.29","-","6.34","9.29","6.34","GBP","Sep 22, 2016","Sep 22, 2016"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","287,401.17","0.00","287,401.17","300,000.00","-","XS2446846888","-","Germany","-","USD","7.99","3.54","0.87","Feb 25, 2035","1.25","7.85","-","3.54","7.85","3.54","EUR","Feb 25, 2022","Feb 25, 2022"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","287,477.02","0.00","287,477.02","400,000.00","34527ADB3","CA34527ADB31","-","United States","-","USD","1.43","3.78","1.40","Jan 10, 2028","4.22","1.42","-","3.78","1.42","3.78","CAD","Jan 09, 2025","Jan 09, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","287,548.88","0.00","287,548.88","305,000.00","-","DE000A2YNZY4","BJQ1ZB5","Germany","-","USD","7.50","3.86","0.87","Aug 08, 2034","1.13","7.33","-","3.86","7.33","3.86","EUR","Aug 08, 2019","Aug 08, 2019"
"CENOVUS ENERGY INC","Corporates","Fixed Income","287,603.21","0.00","287,603.21","400,000.00","15135UAY5","CA15135UAY51","-","Canada","-","USD","7.46","4.60","1.40","Nov 20, 2035","4.60","7.47","-","4.60","7.31","4.60","CAD","Nov 20, 2025","Nov 20, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","287,661.23","0.00","287,661.23","250,000.00","-","XS2948448563","-","Finland","-","USD","3.15","3.27","0.87","Nov 27, 2029","2.88","3.10","-","3.27","3.10","3.27","EUR","Nov 27, 2024","Nov 27, 2024"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","287,767.94","0.00","287,767.94","400,000.00","779926NA8","CA779926NA88","-","Canada","-","USD","3.61","4.23","1.40","Jul 03, 2035","4.57","3.57","-","4.39","3.59","4.39","CAD","Jul 03, 2025","Jul 03, 2025"
"3M CO MTN","Corporates","Fixed Income","287,824.36","0.00","287,824.36","250,000.00","88579YAK7","XS1136406342","BSKRHC7","United States","-","USD","0.31","2.72","0.87","Nov 09, 2026","1.50","0.31","-","2.72","0.31","2.72","EUR","Nov 12, 2014","Nov 12, 2014"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","287,860.30","0.00","287,860.30","250,000.00","-","XS3352047784","-","Canada","-","USD","4.77","3.69","0.87","Oct 22, 2031","3.64","4.67","-","3.69","4.67","3.69","EUR","Apr 22, 2026","Apr 22, 2026"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","287,910.19","0.00","287,910.19","250,000.00","-","XS3370251459","-","United States","-","USD","4.50","4.35","0.87","Jul 08, 2031","4.48","4.38","-","4.35","4.38","4.35","EUR","May 08, 2026","May 08, 2026"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","287,967.87","0.00","287,967.87","250,000.00","-","XS3183164220","-","Ireland","-","USD","3.80","4.40","0.87","Dec 22, 2035","3.88","3.96","-","4.27","3.99","4.27","EUR","Sep 22, 2025","Sep 22, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","288,009.14","0.00","288,009.14","400,000.00","459056HW0","CA459056HW08","-","Supranational","-","USD","2.04","2.98","1.40","Sep 05, 2028","2.90","2.04","-","2.98","2.04","2.98","CAD","Sep 05, 2025","Sep 05, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","288,112.41","0.00","288,112.41","250,000.00","-","IT0005710055","-","Italy","-","USD","4.39","4.26","0.87","May 19, 2036","4.23","4.34","-","4.22","4.36","4.22","EUR","May 19, 2026","May 19, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","288,114.49","0.00","288,114.49","250,000.00","-","XS3215466411","-","United States","-","USD","9.52","4.05","0.87","Nov 10, 2038","3.86","9.37","-","4.05","9.37","4.05","EUR","Nov 10, 2025","Nov 10, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","287,381.98","0.00","287,381.98","2,810,000.00","-","NO0013713123","-","Norway","-","USD","8.09","4.34","9.66","Jun 03, 2036","4.13","7.91","-","4.34","7.91","4.34","NOK","Feb 03, 2026","Feb 03, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","288,110.15","0.00","288,110.15","400,000.00","-","FR0013482189","BK5BVR1","France","-","USD","12.90","3.97","0.87","Feb 13, 2040","0.38","12.62","-","3.97","12.62","3.97","EUR","Feb 13, 2020","Feb 13, 2020"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","286,026.14","0.00","286,026.14","400,000.00","-","AU3CB0299816","BRBMQK5","Australia","-","USD","5.50","5.84","1.43","May 31, 2033","6.13","5.52","-","5.83","5.41","5.83","AUD","May 31, 2023","May 31, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","286,100.53","0.00","286,100.53","400,000.00","06419FSG4","CA06419FSG41","-","Canada","-","USD","5.74","4.10","1.40","May 01, 2034","4.09","5.82","-","4.10","5.82","4.10","CAD","May 01, 2026","May 01, 2026"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","286,175.37","0.00","286,175.37","400,000.00","-","AU3CB0334191","-","France","-","USD","7.10","5.89","1.43","Feb 20, 2036","5.90","7.08","-","5.89","7.08","5.89","AUD","Feb 20, 2026","May 04, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","286,315.12","0.00","286,315.12","250,000.00","-","XS3379782074","-","Germany","-","USD","2.71","3.40","0.87","May 19, 2029","3.25","2.65","-","3.40","2.65","3.40","EUR","May 19, 2026","May 19, 2026"
"FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","286,390.69","0.00","286,390.69","400,000.00","305939AB6","CA305939AB65","-","Canada","-","USD","2.44","4.07","1.40","Feb 23, 2029","3.62","2.42","-","4.07","2.42","4.07","CAD","Feb 23, 2026","Feb 23, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","286,594.66","0.00","286,594.66","300,000.00","-","XS1900752905","-","United States","-","USD","10.57","3.71","0.87","Oct 30, 2038","1.88","10.38","-","3.71","10.38","3.71","EUR","Oct 30, 2018","Oct 30, 2018"
"SSE PLC RegS","Corporates","Fixed Income","286,598.29","0.00","286,598.29","250,000.00","-","XS3310370799","BVYHVG6","United Kingdom","-","USD","4.44","4.85","0.87","Dec 31, 2079","4.38","4.53","-","4.43","4.60","4.43","EUR","Jun 09, 2026","Jun 09, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","286,628.55","0.00","286,628.55","250,000.00","-","XS3204094620","-","Saudi Arabia","-","USD","2.12","3.62","0.87","Oct 14, 2028","2.75","2.09","-","3.62","2.09","3.62","EUR","Oct 14, 2025","Oct 14, 2025"
"OMERS REALTY CORP","Corporates","Fixed Income","286,728.23","0.00","286,728.23","400,000.00","68214WAS7","CA68214WAS76","-","Canada","-","USD","3.53","3.62","1.40","Jun 05, 2030","3.63","3.58","-","3.62","3.36","3.62","CAD","Jun 05, 2018","Jun 05, 2018"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","286,753.65","0.00","286,753.65","400,000.00","-","AU3CB0307023","-","Australia","-","USD","2.36","6.16","1.43","Mar 01, 2034","5.95","2.32","-","5.76","2.35","5.76","AUD","Mar 01, 2024","Mar 01, 2024"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","286,761.08","0.00","286,761.08","250,000.00","-","XS3386748993","-","Germany","-","USD","4.39","3.52","0.87","May 27, 2031","3.48","4.38","-","3.52","4.18","3.52","EUR","May 27, 2026","May 27, 2026"
"EASYJET PLC MTN RegS","Corporates","Fixed Income","286,966.68","0.00","286,966.68","250,000.00","-","XS2783118131","-","United Kingdom","-","USD","4.19","3.96","0.87","Mar 20, 2031","3.75","4.16","-","3.96","4.16","3.96","EUR","Mar 20, 2024","Mar 20, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","287,018.30","0.00","287,018.30","400,000.00","-","AU3CB0306462","-","Australia","-","USD","2.31","6.11","1.43","Feb 09, 2034","5.74","2.27","-","5.62","2.30","5.62","AUD","Feb 09, 2024","Feb 09, 2024"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","287,036.24","0.00","287,036.24","250,000.00","-","XS3367696047","-","United Kingdom","-","USD","3.54","3.57","0.87","May 12, 2031","3.55","3.55","-","3.57","3.55","3.57","EUR","May 12, 2026","May 12, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","286,230.89","0.00","286,230.89","250,000.00","-","IT0005597916","-","Italy","-","USD","6.89","3.55","0.87","Jun 05, 2034","3.50","6.76","-","3.55","6.76","3.55","EUR","Jun 05, 2024","Jun 05, 2024"
"NRW BANK MTN RegS","Government Related","Fixed Income","286,557.99","0.00","286,557.99","400,000.00","-","DE000NWB0AM9","BMFZPK8","Germany","-","USD","13.97","3.84","0.87","Jun 17, 2041","0.50","13.70","-","3.84","13.70","3.84","EUR","Jun 17, 2021","Jun 17, 2021"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","286,754.64","0.00","286,754.64","300,000.00","-","FR001400OQE8","-","France","-","USD","15.02","4.65","0.87","Jun 25, 2049","3.45","14.77","-","4.65","14.77","4.65","EUR","Mar 18, 2024","Mar 18, 2024"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","287,069.93","0.00","287,069.93","250,000.00","-","XS2812394737","-","Finland","-","USD","4.42","3.32","0.87","May 02, 2031","3.25","4.34","-","3.32","4.34","3.32","EUR","May 02, 2024","May 02, 2024"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","285,041.49","0.00","285,041.49","400,000.00","29251ZCK1","CA29251ZCK18","-","Canada","-","USD","4.16","3.94","1.40","Feb 26, 2031","3.57","4.15","-","3.94","4.09","3.94","CAD","Feb 26, 2026","Feb 26, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","285,221.23","0.00","285,221.23","400,000.00","023135DV5","CA023135DV51","-","United States","-","USD","4.42","3.80","1.40","Jun 12, 2031","3.70","4.43","-","3.80","4.36","3.80","CAD","Jun 12, 2026","Jun 12, 2026"
"E.ON SE RegS","Corporates","Fixed Income","285,230.59","0.00","285,230.59","250,000.00","-","XS2978594989","-","Germany","-","USD","5.93","3.69","0.87","Apr 16, 2033","3.50","5.86","-","3.69","5.86","3.69","EUR","Jan 16, 2025","Jan 16, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","285,302.58","0.00","285,302.58","400,000.00","06418YXB9","CA06418YXB96","-","Canada","-","USD","3.59","3.77","1.40","Jun 27, 2031","3.73","3.63","-","3.76","3.63","3.76","CAD","Mar 27, 2025","Mar 27, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","285,318.61","0.00","285,318.61","400,000.00","44810ZCW8","CA44810ZCW82","-","Canada","-","USD","6.28","4.00","1.40","Nov 21, 2033","3.90","6.29","-","4.00","6.29","4.00","CAD","Nov 21, 2025","Nov 21, 2025"
"HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","285,501.40","0.00","285,501.40","200,000.00","-","XS0179407910","7705676","United Kingdom","-","USD","4.44","5.67","0.74","Dec 31, 2079","5.84","4.40","-","5.37","4.43","5.37","GBP","Nov 05, 2003","Nov 05, 2003"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","285,571.89","0.00","285,571.89","400,000.00","17039AAP1","CA17039AAP18","-","Canada","-","USD","2.69","3.64","1.40","Jun 11, 2029","3.53","2.72","-","3.64","2.72","3.64","CAD","Jun 11, 2019","Jun 11, 2019"
"RWE AG RegS","Corporates","Fixed Income","285,608.73","0.00","285,608.73","300,000.00","-","XS2412044641","-","Germany","-","USD","6.95","3.75","0.87","Nov 26, 2033","1.00","6.80","-","3.75","6.80","3.75","EUR","Nov 26, 2021","Nov 26, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","285,793.07","0.00","285,793.07","400,000.00","87971MBJ1","CA87971MBJ14","-","Canada","-","USD","2.60","3.51","1.40","May 02, 2029","3.30","2.63","-","3.51","2.63","3.51","CAD","Apr 03, 2019","Apr 03, 2019"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","285,821.58","0.00","285,821.58","400,000.00","-","AU3CB0307387","-","Australia","-","USD","5.98","5.60","1.43","Mar 06, 2034","5.65","6.02","-","5.60","5.86","5.60","AUD","Mar 06, 2024","Mar 06, 2024"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","285,338.43","0.00","285,338.43","250,000.00","-","DE000A3MQTB1","BQS8N42","Germany","-","USD","3.48","3.06","0.87","Mar 26, 2030","2.75","3.43","-","3.06","3.43","3.06","EUR","Mar 26, 2025","Mar 26, 2025"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","284,095.18","0.00","284,095.18","400,000.00","-","AU3CB0307031","-","Canada","-","USD","6.13","5.22","1.43","Mar 04, 2034","5.20","6.12","-","5.22","6.12","5.22","AUD","Mar 04, 2024","Mar 04, 2024"
"UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","284,134.27","0.00","284,134.27","400,000.00","-","AU3CB0330793","-","Singapore","-","USD","3.93","5.17","1.43","Jan 29, 2031","5.02","3.91","-","5.17","3.91","5.17","AUD","Jan 29, 2026","Jan 29, 2026"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284,389.32","0.00","284,389.32","250,000.00","-","XS2989340869","-","Canada","-","USD","7.35","3.53","0.87","Jan 28, 2035","3.25","7.21","-","3.53","7.21","3.53","EUR","Jan 28, 2025","Jan 28, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","284,399.12","0.00","284,399.12","250,000.00","-","XS2050448336","BKT6XB0","Sweden","-","USD","0.53","3.16","0.87","Jan 29, 2027","1.13","0.52","-","3.16","0.52","3.16","EUR","Sep 06, 2019","Sep 06, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","284,537.98","0.00","284,537.98","250,000.00","-","XS2826669793","BQ1LGG1","Supranational","-","USD","4.51","3.09","0.87","May 23, 2031","2.88","4.44","-","3.09","4.44","3.09","EUR","May 23, 2024","May 23, 2024"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","284,593.11","0.00","284,593.11","300,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.94","3.94","0.87","Mar 13, 2035","1.50","7.77","-","3.94","7.77","3.94","EUR","Mar 13, 2015","Mar 13, 2015"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","284,632.64","0.00","284,632.64","400,000.00","663307AT3","CA663307AT38","-","Canada","-","USD","14.46","5.14","1.40","Jun 01, 2054","5.08","14.67","-","5.14","14.67","5.14","CAD","Jun 14, 2024","Jun 14, 2024"
"GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","284,680.94","0.00","284,680.94","250,000.00","-","XS3356038003","-","Australia","-","USD","5.89","4.10","0.87","Apr 29, 2033","3.88","5.80","-","4.10","5.80","4.10","EUR","Apr 29, 2026","Apr 29, 2026"
"CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","284,751.79","0.00","284,751.79","300,000.00","-","XS2402178565","-","Hong Kong","-","USD","6.88","3.83","0.87","Nov 02, 2033","1.00","6.73","-","3.83","6.73","3.83","EUR","Nov 02, 2021","Nov 02, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","284,868.40","0.00","284,868.40","400,000.00","13645RBC7","CA13645RBC75","-","Canada","-","USD","1.56","3.30","1.40","Feb 28, 2028","2.54","1.55","-","3.30","1.55","3.30","CAD","Nov 24, 2021","Nov 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","284,878.77","0.00","284,878.77","200,000.00","-","XS2707602012","BLB0RY8","United States","-","USD","2.07","4.74","0.74","Oct 23, 2028","5.63","2.02","-","4.74","2.02","4.74","GBP","Oct 23, 2023","Oct 23, 2023"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","284,240.28","0.00","284,240.28","250,000.00","-","DE000LB4W647","-","Germany","-","USD","3.40","3.12","0.87","Feb 20, 2030","2.63","3.34","-","3.12","3.34","3.12","EUR","Jan 20, 2025","Jan 20, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","284,481.47","0.00","284,481.47","250,000.00","-","DE000A3H2515","BTTRH36","Germany","-","USD","3.45","3.05","0.87","Mar 12, 2030","2.63","3.40","-","3.05","3.40","3.05","EUR","Mar 12, 2025","Mar 12, 2025"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","284,924.46","0.00","284,924.46","400,000.00","-","AU3CB0334134","-","Australia","-","USD","7.45","5.28","1.43","Apr 30, 2036","5.40","7.46","-","5.28","7.46","5.28","AUD","Apr 30, 2026","Apr 30, 2026"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","282,776.55","0.00","282,776.55","250,000.00","-","XS3003427872","-","Italy","-","USD","5.01","3.61","0.87","Feb 17, 2032","3.13","4.97","-","3.61","4.97","3.61","EUR","Feb 17, 2025","Feb 17, 2025"
"LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","283,032.78","0.00","283,032.78","250,000.00","-","XS2430702105","BMH2B98","United Kingdom","-","USD","5.20","5.52","0.74","Mar 31, 2032","2.13","5.18","-","5.52","5.18","5.52","GBP","Jan 19, 2022","Jan 19, 2022"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","283,090.58","0.00","283,090.58","300,000.00","-","XS2002019060","-","United Kingdom","-","USD","10.68","4.34","0.87","May 24, 2039","2.50","10.43","-","4.34","10.43","4.34","EUR","May 24, 2019","May 24, 2019"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","283,277.04","0.00","283,277.04","300,000.00","-","XS2185868051","-","France","-","USD","11.47","4.07","0.87","Jun 09, 2040","2.38","11.27","-","4.07","11.27","4.07","EUR","Jun 09, 2020","Jun 09, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","283,328.49","0.00","283,328.49","250,000.00","-","XS1627602201","BD8PFS0","United States","-","USD","0.89","3.05","0.87","Jun 21, 2027","1.88","0.90","-","3.05","0.90","3.05","EUR","Jun 21, 2017","Jun 21, 2017"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","283,524.97","0.00","283,524.97","250,000.00","-","XS3192371865","-","Supranational","-","USD","9.00","6.87","0.87","Oct 14, 2040","6.25","8.65","-","6.87","8.65","6.87","EUR","Oct 14, 2025","Oct 14, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","283,492.62","0.00","283,492.62","400,000.00","891288EA6","CA891288EA68","-","Canada","-","USD","3.28","3.70","1.40","Apr 20, 2032","3.25","3.28","-","3.70","3.28","3.70","CAD","Apr 20, 2022","Apr 20, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","281,752.53","0.00","281,752.53","400,000.00","-","AU3CB0302867","-","Supranational","-","USD","3.74","4.82","1.43","Oct 03, 2030","4.70","3.73","-","4.82","3.73","4.82","AUD","Oct 03, 2023","Oct 03, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","281,828.48","0.00","281,828.48","250,000.00","-","DE000CZ40M39","BFXR7R8","Germany","-","USD","2.04","2.88","0.87","Aug 28, 2028","1.50","2.01","-","2.88","2.01","2.88","EUR","Aug 28, 2018","Aug 28, 2018"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","281,997.26","0.00","281,997.26","200,000.00","-","XS0545440900","BGP9HM4","Spain","-","USD","2.87","5.21","0.74","Oct 08, 2029","5.45","2.78","-","5.21","2.78","5.21","GBP","Oct 08, 2010","Oct 08, 2010"
"ENBRIDGE INC","Corporates","Fixed Income","282,254.27","0.00","282,254.27","450,000.00","29261ZAB1","CA29261ZAB19","-","Canada","-","USD","13.24","5.40","1.40","Feb 22, 2049","4.33","13.32","-","5.40","13.32","5.40","CAD","Feb 22, 2019","Feb 22, 2019"
"COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","282,365.31","0.00","282,365.31","400,000.00","-","AU3CB0304756","-","Australia","-","USD","4.23","5.55","1.43","Jul 15, 2031","5.80","4.29","-","5.53","4.10","5.53","AUD","Nov 28, 2023","Nov 28, 2023"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","282,405.90","0.00","282,405.90","400,000.00","-","AU3CB0332120","-","Korea (South)","-","USD","2.41","4.93","1.43","Mar 05, 2029","4.70","2.41","-","4.93","2.41","4.93","AUD","Mar 05, 2026","Mar 05, 2026"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","282,514.97","0.00","282,514.97","300,000.00","-","XS1707075245","BD0Y905","Switzerland","-","USD","9.88","3.85","0.87","Nov 02, 2037","1.75","9.69","-","3.85","9.69","3.85","EUR","Nov 02, 2017","Nov 02, 2017"
"ENBRIDGE INC MTN","Corporates","Fixed Income","282,604.59","0.00","282,604.59","400,000.00","29251ZBS5","CA29251ZBS52","-","Canada","-","USD","3.01","3.61","1.40","Oct 03, 2029","2.99","3.01","-","3.61","3.01","3.61","CAD","Oct 03, 2019","Oct 03, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","282,731.73","0.00","282,731.73","200,000.00","-","XS2558389891","BP398K4","United States","-","USD","5.09","5.60","0.74","Nov 18, 2033","5.79","5.16","-","5.53","5.16","5.53","GBP","Nov 18, 2022","Nov 18, 2022"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","282,588.50","0.00","282,588.50","300,000.00","-","FR0013417334","BJK45S7","France","-","USD","7.43","3.53","0.87","May 06, 2034","0.88","7.28","-","3.53","7.28","3.53","EUR","May 06, 2019","May 06, 2019"
"EWE AG RegS","Government Related","Fixed Income","280,649.65","0.00","280,649.65","300,000.00","-","DE000A3H2TW4","-","Germany","-","USD","6.09","3.74","0.87","Oct 22, 2032","0.38","5.95","-","3.74","5.95","3.74","EUR","Oct 22, 2020","Oct 22, 2020"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","280,741.95","0.00","280,741.95","250,000.00","-","XS3081371554","-","Iceland","-","USD","3.66","3.24","0.87","May 27, 2030","2.63","3.59","-","3.24","3.59","3.24","EUR","May 27, 2025","May 27, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","280,845.35","0.00","280,845.35","200,000.00","-","XS2796587280","BNKT717","United Kingdom","-","USD","2.82","5.24","0.74","Oct 04, 2030","5.25","2.85","-","5.13","2.86","5.13","GBP","Apr 04, 2024","Apr 04, 2024"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","280,920.41","0.00","280,920.41","400,000.00","-","AU3CB0320372","-","Australia","-","USD","4.38","6.52","1.43","Mar 31, 2055","5.90","4.31","-","6.16","4.34","6.16","AUD","Mar 31, 2025","Mar 31, 2025"
"EQUINIX INC","Corporates","Fixed Income","281,081.34","0.00","281,081.34","250,000.00","-","XS2304340263","-","United States","-","USD","0.65","3.04","0.87","Mar 15, 2027","0.25","0.64","-","3.04","0.64","3.04","EUR","Mar 10, 2021","Mar 10, 2021"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","281,130.13","0.00","281,130.13","400,000.00","-","AU3CB0308146","-","Australia","-","USD","3.98","5.64","1.43","Mar 28, 2031","5.41","4.03","-","5.64","4.03","5.64","AUD","Mar 28, 2024","Mar 28, 2024"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","281,250.76","0.00","281,250.76","250,000.00","-","XS3170926367","-","Sweden","-","USD","5.72","4.56","0.87","Mar 04, 2033","4.00","5.60","-","4.56","5.60","4.56","EUR","Sep 04, 2025","Sep 04, 2025"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","281,257.37","0.00","281,257.37","250,000.00","-","XS3178858224","-","Germany","-","USD","6.60","3.94","0.87","Mar 15, 2034","3.50","6.50","-","3.94","6.50","3.94","EUR","Sep 15, 2025","Sep 15, 2025"
"ENBRIDGE GAS INC","Corporates","Fixed Income","281,395.90","0.00","281,395.90","400,000.00","29260ZAC0","CA29260ZAC01","-","Canada","-","USD","3.45","3.56","1.40","Apr 01, 2030","2.90","3.45","-","3.56","3.45","3.56","CAD","Apr 01, 2020","Apr 01, 2020"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","281,426.73","0.00","281,426.73","250,000.00","-","XS2997417295","-","Canada","-","USD","5.11","3.30","0.87","Feb 13, 2032","2.75","5.02","-","3.30","5.02","3.30","EUR","Feb 13, 2025","Feb 13, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","281,588.57","0.00","281,588.57","195,000.00","-","XS0451790280","B41VGM3","Netherlands","-","USD","2.80","4.83","0.74","Sep 17, 2029","5.75","2.73","-","4.83","2.73","4.83","GBP","Sep 17, 2009","Sep 17, 2009"
"SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","281,597.36","0.00","281,597.36","300,000.00","-","XS2180916871","BMH5PN9","United Kingdom","-","USD","8.77","7.14","0.74","May 28, 2037","3.00","8.43","-","7.14","8.43","7.14","GBP","May 28, 2020","May 28, 2020"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","280,665.22","0.00","280,665.22","250,000.00","-","DE000DKB0614","-","Germany","-","USD","9.83","3.58","0.87","Jul 09, 2038","3.38","9.67","-","3.58","9.67","3.58","EUR","Jul 09, 2026","Jul 09, 2026"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","280,936.42","0.00","280,936.42","400,000.00","-","XS2387713238","-","Netherlands","-","USD","14.25","3.83","0.87","Sep 17, 2041","0.40","13.98","-","3.83","13.98","3.83","EUR","Sep 17, 2021","Sep 17, 2021"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","280,973.77","0.00","280,973.77","400,000.00","741666DJ7","CA741666DJ77","-","Canada","-","USD","8.11","4.05","1.40","Jun 01, 2036","3.80","8.10","-","4.05","8.10","4.05","CAD","Dec 01, 2025","Mar 11, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","281,496.55","0.00","281,496.55","400,000.00","-","FR0014007PY7","-","France","-","USD","14.24","4.04","0.87","Jan 20, 2042","0.63","13.95","-","4.04","13.95","4.04","EUR","Jan 20, 2022","Jan 20, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","281,587.66","0.00","281,587.66","250,000.00","-","XS1692485912","BYWYT00","Finland","-","USD","1.12","2.72","0.87","Sep 07, 2027","0.75","1.10","-","2.72","1.10","2.72","EUR","Oct 03, 2017","Oct 03, 2017"
"BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","279,542.98","0.00","279,542.98","250,000.00","-","DE000A3LT423","-","Germany","-","USD","6.57","3.96","0.87","Feb 02, 2034","3.38","6.42","-","3.96","6.42","3.96","EUR","Feb 02, 2024","Feb 02, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","279,555.96","0.00","279,555.96","400,000.00","-","AU3CB0321008","-","Australia","-","USD","4.78","5.74","1.43","Apr 23, 2032","5.50","4.81","-","5.74","4.81","5.74","AUD","Apr 23, 2025","Apr 23, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279,659.46","0.00","279,659.46","250,000.00","74341EAQ5","XS2580271752","-","United States","-","USD","11.51","4.61","0.87","Jan 31, 2043","4.25","11.35","-","4.61","11.35","4.61","EUR","Jan 31, 2023","Jan 31, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","279,894.69","0.00","279,894.69","300,000.00","-","XS2330503694","-","Romania","-","USD","6.20","5.43","0.87","Apr 14, 2033","2.00","5.96","-","5.43","5.96","5.43","EUR","Apr 14, 2021","Apr 14, 2021"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","280,185.32","0.00","280,185.32","400,000.00","89117FJ34","CA89117FJ347","-","Canada","-","USD","2.08","3.11","1.40","Sep 11, 2028","1.90","2.07","-","3.11","2.07","3.11","CAD","Sep 10, 2021","Sep 10, 2021"
"CPUK FINANCE LTD RegS","Corporates","Fixed Income","280,195.91","0.00","280,195.91","200,000.00","-","XS2603557674","BN6QCP1","United Kingdom","-","USD","7.66","5.98","0.74","Feb 28, 2047","6.14","11.44","-","5.69","4.07","5.69","GBP","Apr 14, 2023","Apr 14, 2023"
"GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","280,385.95","0.00","280,385.95","300,000.00","-","XS1143189576","BTDY3C4","Guernsey","-","USD","12.95","6.02","0.74","Dec 12, 2046","3.38","13.14","-","6.02","13.14","6.02","GBP","Dec 12, 2014","Dec 12, 2014"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","280,464.04","0.00","280,464.04","250,000.00","-","DE000A3513L3","BSB7T08","Germany","-","USD","5.22","3.17","0.87","Mar 18, 2032","2.63","5.13","-","3.17","5.13","3.17","EUR","Mar 18, 2024","Mar 18, 2024"
"NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","278,461.13","0.00","278,461.13","200,000.00","-","XS2619757185","BRJ52L9","United Kingdom","-","USD","5.59","5.62","0.74","Jun 02, 2033","6.13","5.48","-","5.60","5.32","5.60","GBP","Jun 02, 2023","Jun 02, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","278,490.58","0.00","278,490.58","241,000.00","-","DE000A1UDWN5","B7L16C4","Germany","-","USD","1.60","2.87","0.87","Mar 10, 2028","2.88","1.57","-","2.87","1.57","2.87","EUR","Mar 12, 2013","Mar 12, 2013"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","278,695.68","0.00","278,695.68","350,000.00","-","XS2312723302","-","United States","-","USD","12.70","4.24","0.87","Mar 17, 2041","1.38","12.44","-","4.24","12.44","4.24","EUR","Mar 17, 2021","Mar 17, 2021"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","278,781.84","0.00","278,781.84","300,000.00","-","XS2081016763","BK6Z194","United Kingdom","-","USD","7.77","3.89","0.87","Nov 15, 2034","1.10","7.59","-","3.89","7.59","3.89","EUR","Nov 15, 2019","Nov 15, 2019"
"AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","278,945.86","0.00","278,945.86","400,000.00","-","AU3CB0322675","-","Australia","-","USD","4.85","6.70","1.43","Jun 16, 2055","5.95","4.96","-","6.37","4.98","6.37","AUD","Jun 16, 2025","Jun 16, 2025"
"SATO OYJ MTN RegS","Corporates","Fixed Income","278,964.49","0.00","278,964.49","250,000.00","-","XS2233121792","-","Finland","-","USD","1.56","3.32","0.87","Feb 24, 2028","1.38","1.54","-","3.32","1.54","3.32","EUR","Sep 24, 2020","Sep 24, 2020"
"FORTISALBERTA INC","Corporates","Fixed Income","278,994.31","0.00","278,994.31","400,000.00","34957EAD3","CA34957EAD37","-","Canada","-","USD","14.61","5.10","1.40","May 27, 2054","4.90","14.82","-","5.10","14.82","5.10","CAD","May 27, 2024","May 27, 2024"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","279,131.12","0.00","279,131.12","300,000.00","-","XS2381853436","-","United Kingdom","-","USD","6.78","3.91","0.87","Sep 01, 2033","0.75","6.63","-","3.91","6.63","3.91","EUR","Sep 01, 2021","Sep 01, 2021"
"ENI SPA MTN RegS","Corporates","Fixed Income","279,172.17","0.00","279,172.17","250,000.00","-","XS1412711217","BDGNMQ3","Italy","-","USD","1.79","3.14","0.87","May 17, 2028","1.63","1.76","-","3.14","1.76","3.14","EUR","May 17, 2016","May 17, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","279,267.12","0.00","279,267.12","350,000.00","-","EU000A1G0DW4","BYP3669","Supranational","-","USD","17.03","3.87","0.87","Jul 10, 2048","1.80","16.79","-","3.87","16.79","3.87","EUR","Jul 11, 2017","Jul 11, 2017"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","279,270.24","0.00","279,270.24","400,000.00","-","AU3CB0322600","-","Australia","-","USD","3.64","5.95","1.43","Sep 12, 2035","5.25","3.60","-","5.74","3.61","5.74","AUD","Jun 12, 2025","Jun 12, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","279,506.85","0.00","279,506.85","200,000.00","-","XS2898731471","BRV28Z4","United Kingdom","-","USD","4.37","5.41","0.74","Sep 16, 2032","5.29","4.34","-","5.39","4.34","5.39","GBP","Sep 16, 2024","Sep 16, 2024"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","278,520.69","0.00","278,520.69","250,000.00","-","DE000CZ45ZL7","-","Germany","-","USD","7.53","3.38","0.87","Feb 27, 2035","2.88","7.40","-","3.38","7.40","3.38","EUR","Feb 27, 2025","Feb 27, 2025"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","278,611.92","0.00","278,611.92","300,000.00","-","FR0013414158","BJ06572","France","-","USD","7.43","3.84","0.87","May 25, 2034","1.00","7.27","-","3.84","7.27","3.84","EUR","Apr 12, 2019","Apr 12, 2019"
"NRW BANK","Government Related","Fixed Income","278,936.40","0.00","278,936.40","250,000.00","-","DE000NWB17Y4","-","Germany","-","USD","1.30","2.89","0.87","Nov 11, 2027","0.63","1.28","-","2.89","1.28","2.89","EUR","Aug 16, 2017","Aug 16, 2017"
"SPARKASSE HANNOVER RegS","Covered","Fixed Income","279,057.34","0.00","279,057.34","250,000.00","-","DE000A4DFHD2","-","Germany","-","USD","5.38","3.29","0.87","May 24, 2032","2.75","5.28","-","3.29","5.28","3.29","EUR","May 22, 2025","May 22, 2025"
"AT&T INC","Corporates","Fixed Income","277,745.59","0.00","277,745.59","400,000.00","00206RNM0","CA00206RNM02","-","United States","-","USD","14.15","5.56","1.40","Mar 12, 2056","5.25","14.34","-","5.56","14.34","5.56","CAD","Mar 12, 2026","Mar 12, 2026"
"QUBE TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","277,979.78","0.00","277,979.78","400,000.00","-","AU3CB0316396","-","Australia","-","USD","4.54","5.82","1.43","Dec 11, 2031","5.60","4.57","-","5.82","4.57","5.82","AUD","Dec 11, 2024","Dec 11, 2024"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","277,991.56","0.00","277,991.56","400,000.00","-","AU3CB0313419","-","Australia","-","USD","6.25","6.27","1.43","Sep 19, 2034","5.90","6.26","-","6.27","6.26","6.27","AUD","Sep 19, 2024","Sep 19, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278,169.08","0.00","278,169.08","325,000.00","-","XS2020583618","BKF07J2","Spain","-","USD","11.05","4.59","0.87","Jul 01, 2039","1.96","10.79","-","4.59","10.79","4.59","EUR","Jul 01, 2019","Jul 01, 2019"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","278,213.57","0.00","278,213.57","400,000.00","563469TM7","CA563469TM71","B4NXQQ1","Canada","-","USD","10.63","4.48","1.40","Mar 05, 2041","4.10","10.66","-","4.48","10.66","4.48","CAD","Sep 05, 2010","Oct 06, 2010"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","278,290.01","0.00","278,290.01","250,000.00","-","XS1748236699","BF4M868","Netherlands","-","USD","1.46","2.89","0.87","Jan 11, 2028","0.75","1.44","-","2.89","1.44","2.89","EUR","Jan 11, 2018","Jan 11, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","278,327.47","0.00","278,327.47","250,000.00","-","DE000SHFM1D1","-","Germany","-","USD","7.65","3.34","0.87","Apr 10, 2035","2.88","7.52","-","3.34","7.52","3.34","EUR","Apr 10, 2025","Apr 10, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","276,326.22","0.00","276,326.22","450,000.00","35085ZBQ8","CA35085ZBQ87","-","Canada","-","USD","12.40","4.93","1.40","Sep 08, 2044","3.65","12.45","-","4.93","12.45","4.93","CAD","Sep 08, 2017","Sep 08, 2017"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","276,553.31","0.00","276,553.31","400,000.00","-","AU3CB0329258","-","Australia","-","USD","7.04","6.17","1.43","Dec 10, 2035","5.95","7.05","-","6.17","7.05","6.17","AUD","Dec 10, 2025","Dec 10, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","276,698.64","0.00","276,698.64","400,000.00","-","AU3CB0305803","-","Supranational","-","USD","2.33","4.72","1.43","Jan 10, 2029","4.30","2.32","-","4.72","2.32","4.72","AUD","Jan 10, 2024","Jan 10, 2024"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","276,831.41","0.00","276,831.41","200,000.00","-","XS2929921653","-","Canada","-","USD","3.42","5.00","0.74","Nov 01, 2030","4.88","3.66","-","5.00","3.66","5.00","GBP","Nov 01, 2024","Nov 01, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","276,849.42","0.00","276,849.42","400,000.00","-","AU3CB0328326","-","Australia","-","USD","2.14","5.06","1.43","Nov 01, 2028","4.25","2.13","-","5.06","2.13","5.06","AUD","Nov 01, 2025","Nov 14, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","276,927.81","0.00","276,927.81","250,000.00","-","XS2447602793","-","Poland","-","USD","5.38","3.43","0.87","May 25, 2032","2.75","5.28","-","3.43","5.28","3.43","EUR","May 25, 2022","May 25, 2022"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","276,981.46","0.00","276,981.46","250,000.00","-","XS3065239702","-","Netherlands","-","USD","6.06","3.63","0.87","May 06, 2033","3.00","5.99","-","3.63","5.99","3.63","EUR","May 06, 2025","May 06, 2025"
"FISERV FUNDING ULC","Corporates","Fixed Income","277,183.03","0.00","277,183.03","250,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.29","4.16","0.87","Jun 15, 2032","3.50","5.20","-","4.16","5.20","4.16","EUR","May 07, 2025","May 07, 2025"
"CLOVERIE PLC RegS","Corporates","Fixed Income","277,308.75","0.00","277,308.75","250,000.00","-","XS1890836296","BGKG689","Switzerland","-","USD","2.32","3.21","0.87","Dec 15, 2028","1.50","2.29","-","3.21","2.29","3.21","EUR","Oct 24, 2018","Oct 24, 2018"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","276,295.32","0.00","276,295.32","225,000.00","-","CH0536893198","BMGYHY2","Switzerland","-","USD","1.93","0.49","0.81","Jun 21, 2028","0.00","1.92","-","0.49","1.92","0.49","CHF","Sep 03, 2020","Sep 03, 2020"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","276,964.49","0.00","276,964.49","400,000.00","651333GN0","CA651333GN07","-","Canada","-","USD","15.32","4.87","1.40","Oct 17, 2055","4.60","15.52","-","4.87","15.52","4.87","CAD","Apr 17, 2024","Jul 05, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","275,401.03","0.00","275,401.03","200,000.00","-","XS2588986724","BNHTNF6","Netherlands","-","USD","1.52","6.75","0.74","May 20, 2033","6.25","1.69","-","5.26","1.52","5.26","GBP","Feb 20, 2023","Feb 20, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","275,492.96","0.00","275,492.96","250,000.00","-","XS3004194885","-","United States","-","USD","8.68","4.05","0.87","Feb 14, 2037","3.45","8.52","-","4.05","8.52","4.05","EUR","Feb 14, 2025","Feb 14, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","276,033.40","0.00","276,033.40","400,000.00","-","FR0013465424","BKTP4V4","France","-","USD","16.43","5.00","0.87","Dec 09, 2049","2.00","16.10","-","5.00","16.10","5.00","EUR","Dec 09, 2019","Dec 09, 2019"
"KFW MTN RegS","Government Related","Fixed Income","276,274.23","0.00","276,274.23","400,000.00","-","AU3CB0299477","-","Germany","-","USD","1.76","4.72","1.43","May 24, 2028","3.80","1.76","-","4.72","1.76","4.72","AUD","May 24, 2023","May 24, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","275,363.50","0.00","275,363.50","300,000.00","-","XS1811812574","BFXZHB6","Netherlands","-","USD","10.52","3.63","0.87","Apr 26, 2038","1.50","10.33","-","3.63","10.33","3.63","EUR","Apr 26, 2018","Apr 26, 2018"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","275,525.52","0.00","275,525.52","400,000.00","803854KJ6","CA803854KJ60","-","Canada","-","USD","3.67","3.24","1.40","Jun 02, 2030","2.20","3.67","-","3.24","3.67","3.24","CAD","Jun 02, 2019","Oct 04, 2019"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","274,288.97","0.00","274,288.97","400,000.00","-","AU3CB0325827","-","Supranational","-","USD","3.72","4.90","1.43","Sep 11, 2030","4.05","3.71","-","4.90","3.71","4.90","AUD","Sep 11, 2025","Sep 11, 2025"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","274,347.75","0.00","274,347.75","250,000.00","-","XS2332980932","-","Italy","-","USD","1.73","3.28","0.87","Apr 20, 2028","0.75","1.70","-","3.28","1.70","3.28","EUR","Apr 20, 2021","Apr 20, 2021"
"NRW BANK MTN RegS","Government Related","Fixed Income","274,435.24","0.00","274,435.24","200,000.00","-","XS2796662323","-","Germany","-","USD","2.10","4.59","0.74","Oct 20, 2028","4.13","2.05","-","4.59","2.05","4.59","GBP","Apr 05, 2024","Apr 05, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","274,518.39","0.00","274,518.39","400,000.00","-","XS2020671157","BK611P8","United States","-","USD","17.19","4.62","0.87","Jul 02, 2049","1.75","16.88","-","4.62","16.88","4.62","EUR","Jul 02, 2019","Jul 02, 2019"
"GREAT ROLLING STOCK COMPANY LTD MTN RegS","Corporates","Fixed Income","274,696.11","0.00","274,696.11","189,360.00","-","XS0526993802","B4NHHH1","United Kingdom","-","USD","3.40","5.56","0.74","Jul 27, 2035","6.88","3.40","-","5.56","3.40","5.56","GBP","Jul 27, 2010","Jul 27, 2010"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","274,763.64","0.00","274,763.64","200,000.00","-","XS3077192071","-","United Kingdom","-","USD","4.88","10.07","0.74","May 22, 2033","5.81","4.90","-","5.54","4.95","5.54","GBP","May 22, 2025","May 22, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","274,859.36","0.00","274,859.36","200,000.00","-","XS3205730503","-","Germany","-","USD","3.70","5.29","0.74","Oct 15, 2031","5.00","3.69","-","5.29","3.69","5.29","GBP","Oct 15, 2025","Oct 15, 2025"
"AMPOL LTD MTN RegS","Corporates","Fixed Income","274,938.60","0.00","274,938.60","400,000.00","-","AU3CB0327641","-","Australia","-","USD","5.70","6.98","1.43","Oct 30, 2055","5.85","5.81","-","6.59","5.81","6.59","AUD","Jul 30, 2025","Oct 30, 2025"
"CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","275,167.78","0.00","275,167.78","200,000.00","-","XS0837769354","B86RX34","France","-","USD","2.91","5.04","0.74","Oct 09, 2029","4.63","2.83","-","5.04","2.83","5.04","GBP","Oct 09, 2012","Oct 09, 2012"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","274,486.62","0.00","274,486.62","250,000.00","-","DE000A3H2507","-","Germany","-","USD","7.56","3.32","0.87","Feb 12, 2035","2.63","7.43","-","3.32","7.43","3.32","EUR","Feb 12, 2025","Feb 12, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","273,169.30","0.00","273,169.30","400,000.00","-","AU3CB0328607","BVMR232","Australia","-","USD","7.22","5.68","1.43","Nov 21, 2035","5.27","7.20","-","5.68","7.20","5.68","AUD","Nov 21, 2025","Nov 21, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","273,241.19","0.00","273,241.19","200,000.00","-","FR0014017HM8","-","France","-","USD","5.18","5.32","0.74","Oct 01, 2032","5.33","5.09","-","5.31","4.92","5.31","GBP","Apr 01, 2026","Apr 01, 2026"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","273,335.43","0.00","273,335.43","200,000.00","-","XS3182450539","-","United Kingdom","-","USD","5.14","5.33","0.74","Sep 19, 2032","4.88","4.99","-","5.33","4.99","5.33","GBP","Sep 19, 2025","Sep 19, 2025"
"AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","273,358.19","0.00","273,358.19","200,000.00","-","XS0954302369","BCDBKJ2","Mexico","-","USD","5.65","5.51","0.74","Jul 22, 2033","4.95","5.48","-","5.51","5.48","5.51","GBP","Jul 22, 2013","Jul 22, 2013"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","273,401.86","0.00","273,401.86","200,000.00","-","XS2729188644","BQ721Q3","United States","-","USD","2.20","4.93","0.74","Nov 30, 2028","5.38","2.19","-","4.93","2.19","4.93","GBP","Nov 30, 2023","Nov 30, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","273,406.21","0.00","273,406.21","200,000.00","-","XS2972044163","-","Germany","-","USD","3.17","4.55","0.74","Jan 10, 2030","4.38","3.10","-","4.55","3.10","4.55","GBP","Jan 10, 2025","Jan 10, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","273,428.93","0.00","273,428.93","400,000.00","89353ZCR7","CA89353ZCR79","-","Canada","-","USD","14.40","5.47","1.40","Nov 19, 2055","5.13","14.59","-","5.47","14.59","5.47","CAD","Nov 19, 2025","Nov 19, 2025"
"ASTER TREASURY PLC RegS","Corporates","Fixed Income","273,436.62","0.00","273,436.62","250,000.00","-","XS1004109150","BH7JHR4","United Kingdom","-","USD","11.08","6.31","0.74","Dec 18, 2043","4.50","11.20","-","6.31","11.20","6.31","GBP","Dec 18, 2013","Dec 18, 2013"
"SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","273,837.10","0.00","273,837.10","200,000.00","-","XS0914791768","B9GWFV8","United Kingdom","-","USD","9.97","6.87","0.74","Jun 16, 2043","7.00","9.74","-","6.87","9.74","6.87","GBP","Apr 16, 2013","Apr 16, 2013"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","273,934.38","0.00","273,934.38","400,000.00","663307AQ9","CA663307AQ98","-","Canada","-","USD","4.49","3.79","1.40","Jun 01, 2031","2.80","4.48","-","3.79","4.48","3.79","CAD","Jun 30, 2021","Jun 30, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","273,397.97","0.00","273,397.97","400,000.00","891288DM1","CA891288DM16","-","Canada","-","USD","8.19","4.08","1.40","Jun 02, 2036","3.50","8.19","-","4.08","8.19","4.08","CAD","Apr 08, 2016","Apr 08, 2016"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","272,042.42","0.00","272,042.42","200,000.00","-","XS2675884733","-","Germany","-","USD","4.80","7.25","0.87","Dec 31, 2079","7.88","4.69","-","5.49","4.74","5.49","EUR","Sep 06, 2023","Sep 06, 2023"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","272,100.63","0.00","272,100.63","400,000.00","-","AU3CB0325645","-","Germany","-","USD","5.04","6.16","1.43","Sep 03, 2032","5.27","5.04","-","6.16","5.04","6.16","AUD","Sep 03, 2025","Sep 03, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","272,176.63","0.00","272,176.63","200,000.00","-","FR0014014DV5","-","France","-","USD","4.78","5.56","0.74","Jul 31, 2032","5.25","4.99","-","5.56","4.99","5.56","GBP","Nov 28, 2025","Nov 28, 2025"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","272,364.65","0.00","272,364.65","400,000.00","-","AU3CB0328219","-","Australia","-","USD","4.57","5.63","1.43","Nov 13, 2031","4.90","4.57","-","5.63","4.57","5.63","AUD","Nov 13, 2025","Nov 13, 2025"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","272,384.61","0.00","272,384.61","250,000.00","-","XS2262806933","-","Italy","-","USD","4.14","3.90","0.87","Dec 22, 2030","2.38","4.04","-","3.90","4.04","3.90","EUR","Dec 22, 2020","Dec 22, 2020"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","272,494.13","0.00","272,494.13","200,000.00","-","DE000BYL0AC0","-","Germany","-","USD","3.04","5.04","0.74","Nov 28, 2029","5.25","3.03","-","5.04","3.03","5.04","GBP","Nov 28, 2024","Nov 28, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","272,487.62","0.00","272,487.62","1,120,000.00","-","ROOFOYB15203","-","Romania","-","USD","3.96","6.68","4.58","Jul 27, 2031","7.65","3.83","-","6.68","3.83","6.68","RON","Jul 27, 2024","Feb 26, 2025"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","270,915.34","0.00","270,915.34","250,000.00","-","XS2385791046","-","United Kingdom","-","USD","2.12","3.51","0.87","Sep 13, 2029","0.60","2.10","-","3.43","2.10","3.43","EUR","Sep 13, 2021","Sep 13, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","271,135.81","0.00","271,135.81","300,000.00","-","XS2356041165","-","United States","-","USD","6.53","4.92","0.87","Jun 20, 2033","1.25","6.32","-","4.92","6.32","4.92","EUR","Jun 18, 2021","Jun 18, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","271,298.24","0.00","271,298.24","240,000.00","-","XS1874128033","BG08PY4","Germany","-","USD","1.11","2.85","0.87","Sep 06, 2027","1.00","1.10","-","2.85","1.10","2.85","EUR","Sep 06, 2018","Sep 06, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","271,410.42","0.00","271,410.42","400,000.00","136375DG4","CA136375DG42","-","Canada","-","USD","14.46","5.10","1.40","May 10, 2053","4.70","14.65","-","5.10","14.65","5.10","CAD","May 10, 2023","May 10, 2023"
"AMGEN INC RegS","Corporates","Fixed Income","271,664.94","0.00","271,664.94","200,000.00","-","XS0829324457","B8MYVZ7","United States","-","USD","2.87","4.81","0.74","Sep 13, 2029","4.00","2.80","-","4.81","2.80","4.81","GBP","Sep 13, 2012","Sep 13, 2012"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","271,803.25","0.00","271,803.25","200,000.00","-","XS3045497347","-","United Kingdom","-","USD","3.24","6.24","0.74","Jun 04, 2031","6.13","4.10","-","6.24","4.10","6.24","GBP","Jun 04, 2025","Jun 04, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","269,808.10","0.00","269,808.10","200,000.00","-","XS3397151815","-","United Kingdom","-","USD","4.96","5.50","0.74","Jun 08, 2033","5.50","5.02","-","5.50","5.02","5.50","GBP","Jun 08, 2026","Jun 08, 2026"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","269,953.16","0.00","269,953.16","200,000.00","-","XS3404437991","-","Netherlands","-","USD","3.71","5.14","0.74","Oct 16, 2031","5.14","3.75","-","5.14","3.75","5.14","GBP","Jun 10, 2026","Jun 10, 2026"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","270,199.48","0.00","270,199.48","250,000.00","-","XS2937308067","-","United States","-","USD","6.50","5.10","0.87","Mar 19, 2034","4.00","6.31","-","5.10","6.31","5.10","EUR","Nov 19, 2024","Nov 19, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","270,325.93","0.00","270,325.93","200,000.00","-","XS3008633888","-","Netherlands","-","USD","2.97","4.93","0.74","Oct 24, 2029","4.75","2.96","-","4.93","2.96","4.93","GBP","Feb 24, 2025","Feb 24, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","270,727.94","0.00","270,727.94","200,000.00","-","XS3351011039","-","Netherlands","-","USD","5.33","5.48","0.74","Dec 21, 2032","5.38","5.31","-","5.48","5.31","5.48","GBP","Apr 21, 2026","Apr 21, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","270,294.34","0.00","270,294.34","-6,416,470,000.00","-","-","-","United States","-","USD","0.00","-","317.04","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","270,852.40","0.00","270,852.40","4,705,000.00","-","SE0016102115","BM9CNF6","Sweden","-","USD","28.31","3.29","9.65","Jun 23, 2071","1.38","28.22","-","3.29","28.22","3.29","SEK","Jun 23, 2021","Jun 23, 2021"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","270,097.43","0.00","270,097.43","300,000.00","-","FR0013368388","BGRZ7Q4","France","-","USD","10.71","3.84","0.87","Sep 28, 2038","1.50","10.50","-","3.84","10.50","3.84","EUR","Sep 28, 2018","Sep 28, 2018"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","270,660.54","0.00","270,660.54","400,000.00","-","AU3SG0002942","-","Australia","-","USD","6.73","5.54","1.43","Jan 25, 2035","4.75","6.71","-","5.54","6.71","5.54","AUD","Jan 25, 2024","Jan 25, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","268,789.07","0.00","268,789.07","200,000.00","-","XS3173764054","-","United States","-","USD","3.81","5.07","0.74","Nov 01, 2030","4.80","3.79","-","5.07","3.79","5.07","GBP","Sep 16, 2025","Sep 16, 2025"
"ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","269,030.90","0.00","269,030.90","350,000.00","-","XS2258400162","-","Romania","-","USD","11.01","6.35","0.87","Dec 02, 2040","2.63","10.57","-","6.35","10.57","6.35","EUR","Dec 02, 2020","Dec 02, 2020"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","269,073.38","0.00","269,073.38","200,000.00","-","XS2629395612","BLBNTV8","United Kingdom","-","USD","8.54","5.86","0.74","May 25, 2038","5.77","8.33","-","5.86","8.33","5.86","GBP","May 25, 2023","May 25, 2023"
"VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","269,206.29","0.00","269,206.29","400,000.00","-","AU3CB0327385","-","Australia","-","USD","4.90","5.66","1.43","Apr 27, 2032","4.71","4.91","-","5.66","4.91","5.66","AUD","Oct 27, 2025","Oct 27, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","269,356.22","0.00","269,356.22","200,000.00","-","XS2762360670","BMCZ0V7","Supranational","-","USD","2.40","4.51","0.74","Feb 07, 2029","3.88","2.34","-","4.51","2.34","4.51","GBP","Feb 07, 2024","Feb 07, 2024"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","269,460.49","0.00","269,460.49","200,000.00","-","XS2956847805","-","United Kingdom","-","USD","5.24","5.82","0.74","Dec 11, 2032","5.75","5.26","-","5.82","5.26","5.82","GBP","Dec 11, 2024","Dec 11, 2024"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","269,730.32","0.00","269,730.32","200,000.00","-","XS2731297235","BSBGV65","United Kingdom","-","USD","8.80","7.83","0.74","Dec 12, 2041","7.38","8.50","-","7.83","8.50","7.83","GBP","Dec 12, 2023","Dec 12, 2023"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","267,741.61","0.00","267,741.61","200,000.00","-","XS3400932599","-","Norway","-","USD","4.30","5.20","0.74","Jul 23, 2032","5.00","4.35","-","5.20","4.36","5.20","GBP","Jun 05, 2026","Jun 05, 2026"
"VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","267,899.80","0.00","267,899.80","200,000.00","-","XS3305143888","-","United States","-","USD","4.87","6.42","0.74","Aug 15, 2056","5.74","4.98","-","6.29","5.01","6.29","GBP","Feb 23, 2026","Feb 23, 2026"
"MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","268,130.78","0.00","268,130.78","200,000.00","-","XS3293652551","-","United Kingdom","-","USD","5.09","5.60","0.74","Aug 18, 2032","5.13","4.98","-","5.60","4.98","5.60","GBP","Feb 18, 2026","Feb 18, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","268,204.95","0.00","268,204.95","200,000.00","-","XS2902573877","BQYK8Z8","United Kingdom","-","USD","7.57","5.66","0.74","Sep 12, 2036","5.07","7.37","-","5.66","7.37","5.66","GBP","Sep 12, 2024","Sep 12, 2024"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","268,205.45","0.00","268,205.45","200,000.00","-","XS2591021113","BNG8SX7","United Kingdom","-","USD","3.42","5.67","0.74","Apr 28, 2030","5.25","3.30","-","5.67","3.30","5.67","GBP","Feb 28, 2023","Feb 28, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","268,290.26","0.00","268,290.26","200,000.00","-","XS3226561143","-","Netherlands","-","USD","4.40","5.31","0.74","Sep 17, 2032","4.88","4.43","-","5.31","4.43","5.31","GBP","Nov 17, 2025","Nov 17, 2025"
"BNG BANK NV RegS","Government Related","Fixed Income","268,305.36","0.00","268,305.36","200,000.00","-","XS3449045965","-","Netherlands","-","USD","4.51","4.66","0.74","Jul 31, 2031","4.63","4.41","-","4.66","4.41","4.66","GBP","Jul 22, 2026","Jul 22, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","268,443.10","0.00","268,443.10","400,000.00","-","XS2287879733","-","Supranational","-","USD","14.56","3.68","0.87","May 15, 2041","0.01","14.29","-","3.68","14.29","3.68","EUR","Jan 19, 2021","Jan 19, 2021"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","268,478.39","0.00","268,478.39","200,000.00","-","XS3324593097","-","Germany","-","USD","3.85","4.65","0.74","Oct 22, 2030","4.25","3.76","-","4.65","3.76","4.65","GBP","Mar 23, 2026","Mar 23, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","268,653.31","0.00","268,653.31","200,000.00","-","FR0014018ZG0","-","France","-","USD","5.32","5.58","0.74","Dec 20, 2033","5.50","5.39","-","5.58","5.39","5.58","GBP","Jun 09, 2026","Jun 09, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","266,758.78","0.00","266,758.78","200,000.00","-","FR001400FDG9","BP9N015","France","-","USD","6.61","6.02","0.74","Jan 25, 2035","5.50","6.44","-","6.02","6.44","6.02","GBP","Jan 25, 2023","Jan 25, 2023"
"DERWENT LONDON PLC RegS","Corporates","Fixed Income","266,819.42","0.00","266,819.42","200,000.00","-","XS2912253494","-","United Kingdom","-","USD","4.92","5.54","0.74","May 30, 2032","5.25","4.95","-","5.54","4.95","5.54","GBP","Jun 04, 2025","Jun 04, 2025"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","267,043.86","0.00","267,043.86","400,000.00","70632ZAJ0","CA70632ZAJ09","-","Canada","-","USD","12.24","5.46","1.40","Jan 21, 2047","4.74","12.31","-","5.46","12.31","5.46","CAD","Jan 20, 2017","Jan 20, 2017"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","267,056.76","0.00","267,056.76","296,000.00","-","XS2117454871","-","Norway","-","USD","8.09","3.87","0.87","Feb 14, 2035","0.88","7.92","-","3.87","7.92","3.87","EUR","Feb 14, 2020","Feb 14, 2020"
"WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","267,257.82","0.00","267,257.82","400,000.00","-","AU3CB0327369","-","United Kingdom","-","USD","3.95","6.28","1.43","Jan 23, 2031","5.20","3.95","-","6.28","3.95","6.28","AUD","Oct 23, 2025","Oct 23, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","267,259.01","0.00","267,259.01","225,000.00","-","XS2834367646","BT06FL6","United States","-","USD","2.97","3.29","0.87","Oct 15, 2029","3.65","2.94","-","3.27","2.88","3.27","EUR","Jun 03, 2024","Jun 03, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","267,265.31","0.00","267,265.31","300,000.00","-","AT0000A2QL75","-","Austria","-","USD","9.03","3.81","0.87","Mar 26, 2036","1.00","8.84","-","3.81","8.84","3.81","EUR","Mar 26, 2021","Mar 26, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","267,329.81","0.00","267,329.81","200,000.00","-","FR0014015NK4","-","France","-","USD","3.80","5.23","0.74","Oct 22, 2030","4.50","3.69","-","5.23","3.69","5.23","GBP","Jan 23, 2026","Jan 23, 2026"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","267,378.39","0.00","267,378.39","250,000.00","-","FR0010946855","B43S428","France","-","USD","13.52","6.63","0.74","Oct 01, 2060","5.00","13.88","-","6.63","13.88","6.63","GBP","Oct 01, 2010","Oct 01, 2010"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","266,954.41","0.00","266,954.41","300,000.00","-","FR0013345485","BFZNLJ4","France","-","USD","10.67","3.86","0.87","Jun 28, 2038","1.50","10.46","-","3.86","10.46","3.86","EUR","Jun 28, 2018","Jun 28, 2018"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","265,480.40","0.00","265,480.40","500,000.00","29260ZAF3","CA29260ZAF32","-","Canada","-","USD","15.25","5.09","1.40","Sep 15, 2051","3.20","15.37","-","5.09","15.37","5.09","CAD","Sep 15, 2021","Sep 15, 2021"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","266,408.66","0.00","266,408.66","200,000.00","-","XS3307980170","-","Supranational","-","USD","3.02","4.53","0.74","Oct 22, 2029","3.75","2.95","-","4.53","2.95","4.53","GBP","Mar 03, 2026","Mar 03, 2026"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","265,610.10","0.00","265,610.10","400,000.00","-","AU3SG0002793","-","Australia","-","USD","5.97","5.08","1.43","Jul 20, 2033","4.25","5.96","-","5.08","5.96","5.08","AUD","Jan 20, 2023","Jun 15, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","265,759.81","0.00","265,759.81","270,000.00","-","XS2359292955","-","Germany","-","USD","4.88","3.08","0.87","Jun 30, 2031","0.00","4.81","-","3.08","4.81","3.08","EUR","Jun 30, 2021","Jun 30, 2021"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","265,124.09","0.00","265,124.09","200,000.00","-","XS3248241971","-","Netherlands","-","USD","3.83","5.22","0.74","Nov 08, 2030","4.63","3.82","-","5.22","3.82","5.22","GBP","Dec 08, 2025","Dec 08, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","265,216.54","0.00","265,216.54","350,000.00","780086ZH0","CA780086ZH08","BQYLS73","Canada","-","USD","3.55","3.62","1.40","Jun 24, 2030","5.23","3.55","-","3.62","3.55","3.62","CAD","Jun 23, 2023","Jun 23, 2023"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","265,333.10","0.00","265,333.10","200,000.00","-","XS3429232674","-","Canada","-","USD","4.45","4.72","0.74","Jul 02, 2031","4.38","4.35","-","4.72","4.35","4.72","GBP","Jul 02, 2026","Jul 02, 2026"
"SOUTHERN HOUSING RegS","Corporates","Fixed Income","265,362.45","0.00","265,362.45","300,000.00","-","XS1893609161","BGR7FB1","United Kingdom","-","USD","12.68","6.59","0.74","Oct 19, 2047","3.50","12.87","-","6.59","12.87","6.59","GBP","Oct 19, 2018","Oct 19, 2018"
"PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","265,381.24","0.00","265,381.24","200,000.00","-","XS3430670979","-","United States","-","USD","4.37","5.20","0.74","Jul 08, 2031","4.88","4.36","-","5.20","4.36","5.20","GBP","Jul 08, 2026","Jul 08, 2026"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","264,645.61","0.00","264,645.61","235,000.00","-","ES0000101875","BF0V1W6","Spain","-","USD","1.75","2.90","0.87","Apr 30, 2028","1.77","1.72","-","2.90","1.72","2.90","EUR","Feb 23, 2018","Feb 23, 2018"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","265,192.13","0.00","265,192.13","250,000.00","-","XS2007244614","-","Sweden","-","USD","2.83","3.06","0.87","Jun 05, 2029","0.38","2.79","-","3.06","2.79","3.06","EUR","Jun 05, 2019","Jun 05, 2019"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","263,404.41","0.00","263,404.41","200,000.00","-","XS3093715004","-","United Kingdom","-","USD","7.85","6.19","0.74","Jun 19, 2037","5.88","7.89","-","6.19","7.89","6.19","GBP","Jun 19, 2025","Jun 19, 2025"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","263,482.11","0.00","263,482.11","200,000.00","-","XS2462325049","BMHWTF0","United Kingdom","-","USD","2.13","4.79","0.74","Oct 29, 2028","2.88","2.10","-","4.79","2.10","4.79","GBP","Mar 29, 2022","Mar 29, 2022"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","263,791.17","0.00","263,791.17","200,000.00","-","XS3248409156","-","United Kingdom","-","USD","3.04","5.26","0.74","Dec 10, 2029","4.50","3.09","-","5.26","3.09","5.26","GBP","Dec 10, 2025","Dec 10, 2025"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","263,798.73","0.00","263,798.73","200,000.00","-","ES0265936049","-","Spain","-","USD","1.73","6.76","0.87","Sep 23, 2033","8.38","1.86","-","3.73","1.74","3.73","EUR","Jun 23, 2023","Jun 23, 2023"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","264,155.10","0.00","264,155.10","400,000.00","-","AU3CB0327393","-","Australia","-","USD","7.04","6.30","1.43","Oct 24, 2035","5.35","7.04","-","6.30","7.04","6.30","AUD","Oct 24, 2025","Oct 24, 2025"
"WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","264,157.25","0.00","264,157.25","200,000.00","-","XS2992313721","-","United Kingdom","-","USD","4.89","6.00","0.74","May 31, 2032","5.50","4.90","-","6.00","4.90","6.00","GBP","Feb 12, 2025","Feb 12, 2025"
"MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","262,286.70","0.00","262,286.70","350,000.00","56501RAQ9","CA56501RAQ98","-","Canada","-","USD","1.55","3.96","1.40","Mar 10, 2033","5.41","1.52","-","3.45","1.55","3.45","CAD","Mar 10, 2023","Mar 10, 2023"
"BAYER AG RegS","Corporates","Fixed Income","262,743.29","0.00","262,743.29","300,000.00","-","XS2281343686","-","Germany","-","USD","8.83","4.10","0.87","Jan 12, 2036","1.00","8.62","-","4.10","8.62","4.10","EUR","Jan 12, 2021","Jan 12, 2021"
"CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","263,133.38","0.00","263,133.38","200,000.00","-","XS1901211190","BH2YHT6","United Kingdom","-","USD","1.95","5.49","0.74","Aug 28, 2028","3.69","1.97","-","5.49","1.97","5.49","GBP","Nov 20, 2018","Nov 20, 2018"
"MCKESSON CORP","Corporates","Fixed Income","261,327.10","0.00","261,327.10","200,000.00","581557BH7","XS1567174526","BYWC573","United States","-","USD","2.41","4.84","0.74","Feb 17, 2029","3.13","2.38","-","4.84","2.38","4.84","GBP","Feb 17, 2017","Feb 17, 2017"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","261,478.35","0.00","261,478.35","200,000.00","-","XS2911000235","BRCFS41","United Kingdom","-","USD","8.89","6.16","0.74","Oct 02, 2039","5.38","8.70","-","6.16","8.70","6.16","GBP","Oct 02, 2024","Oct 02, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","261,503.81","0.00","261,503.81","200,000.00","-","FR0014016EU0","-","France","-","USD","5.91","5.72","0.74","Dec 23, 2033","5.13","6.06","-","5.72","6.06","5.72","GBP","Feb 23, 2026","Feb 23, 2026"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","261,610.74","0.00","261,610.74","250,000.00","-","XS1410582313","BZBW236","France","-","USD","4.60","3.38","0.87","May 13, 2031","1.38","4.53","-","3.38","4.53","3.38","EUR","May 13, 2016","May 13, 2016"
"APPLE INC","Corporates","Fixed Income","261,623.14","0.00","261,623.14","200,000.00","037833BJ8","XS1269175466","BYVDQQ3","United States","-","USD","2.82","4.51","0.74","Jul 31, 2029","3.05","2.82","-","4.51","2.82","4.51","GBP","Jul 31, 2015","Jul 31, 2015"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","261,813.06","0.00","261,813.06","350,000.00","-","XS1976756244","BHHLQS4","United Kingdom","-","USD","15.16","6.30","0.74","Apr 05, 2056","2.92","15.53","-","6.30","15.53","6.30","GBP","Apr 05, 2019","Apr 05, 2019"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","261,372.39","0.00","261,372.39","250,000.00","-","XS2066652897","-","Japan","-","USD","3.24","3.29","0.87","Nov 07, 2029","0.41","3.18","-","3.29","3.18","3.29","EUR","Nov 07, 2019","Nov 07, 2019"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","262,077.65","0.00","262,077.65","700,000.00","-","AU3SG0002264","-","Australia","-","USD","14.86","6.22","1.43","Aug 18, 2050","2.40","15.05","-","6.22","15.05","6.22","AUD","Aug 18, 2020","Aug 18, 2020"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","260,294.52","0.00","260,294.52","200,000.00","-","XS0828013838","B7XQ5J7","United States","-","USD","2.91","5.03","0.74","Sep 12, 2029","3.50","2.90","-","5.03","2.90","5.03","GBP","Sep 12, 2012","Sep 12, 2012"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","260,736.93","0.00","260,736.93","225,000.00","-","XS3085616079","-","Greece","-","USD","1.28","3.67","0.87","Dec 03, 2028","3.00","1.32","-","3.41","1.33","3.41","EUR","Jun 03, 2025","Jun 03, 2025"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","260,758.33","0.00","260,758.33","200,000.00","-","XS2898771774","BP6SRB2","United Kingdom","-","USD","9.96","7.07","0.74","Sep 12, 2044","6.25","9.75","-","7.07","9.75","7.07","GBP","Sep 12, 2024","Sep 12, 2024"
"ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","260,977.39","0.00","260,977.39","250,000.00","-","XS2386877133","-","Sweden","-","USD","3.11","3.28","0.87","Sep 15, 2029","0.25","3.05","-","3.28","3.05","3.28","EUR","Sep 15, 2021","Sep 15, 2021"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","260,059.98","0.00","260,059.98","340,000.00","-","XS1953056253","BJCWXP2","Latvia","-","USD","16.87","4.23","0.87","Feb 19, 2049","1.88","16.59","-","4.23","16.59","4.23","EUR","Feb 19, 2019","Feb 19, 2019"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","259,014.03","0.00","259,014.03","250,000.00","-","XS2328418186","-","Switzerland","-","USD","3.63","3.42","0.87","Apr 06, 2030","0.63","3.56","-","3.42","3.56","3.42","EUR","Apr 06, 2021","Apr 06, 2021"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","259,295.02","0.00","259,295.02","225,000.00","-","IT0005689978","-","Italy","-","USD","7.86","3.95","0.87","Jan 15, 2036","3.80","7.69","-","3.95","7.69","3.95","EUR","Jan 15, 2026","Jan 15, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","259,345.39","0.00","259,345.39","225,000.00","-","XS3386749025","-","Germany","-","USD","8.09","4.03","0.87","May 27, 2036","4.05","7.96","-","4.03","7.80","4.03","EUR","May 27, 2026","May 27, 2026"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","259,566.30","0.00","259,566.30","200,000.00","-","XS2166022934","BLF7ZP2","United Kingdom","-","USD","3.82","8.42","0.74","Nov 01, 2050","4.50","3.65","-","5.68","3.80","5.68","GBP","May 01, 2020","May 01, 2020"
"DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","259,920.07","0.00","259,920.07","200,000.00","-","XS1891174424","BGHHDR3","United States","-","USD","3.77","5.40","0.74","Oct 17, 2030","3.75","3.69","-","5.40","3.69","5.40","GBP","Oct 17, 2018","Oct 17, 2018"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","259,962.64","0.00","259,962.64","300,000.00","-","XS2387735470","-","Denmark","-","USD","9.45","3.90","0.87","Sep 17, 2036","0.88","9.24","-","3.90","9.24","3.90","EUR","Sep 17, 2021","Sep 17, 2021"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","259,650.18","0.00","259,650.18","400,000.00","-","AU3SG0001951","-","Australia","-","USD","2.71","4.78","1.43","May 21, 2029","2.00","2.70","-","4.78","2.70","4.78","AUD","May 21, 2019","Jul 31, 2019"
"EURONEXT NV RegS","Corporates","Fixed Income","258,074.43","0.00","258,074.43","225,000.00","-","DK0030555156","-","Netherlands","-","USD","2.19","3.25","0.87","Nov 26, 2028","2.63","2.21","-","3.25","2.21","3.25","EUR","Nov 26, 2025","Nov 26, 2025"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","258,076.46","0.00","258,076.46","225,000.00","-","XS3357187809","-","Greece","-","USD","4.33","3.86","0.87","May 06, 2032","3.75","4.37","-","3.86","4.37","3.86","EUR","May 06, 2026","May 06, 2026"
"NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","258,095.17","0.00","258,095.17","200,000.00","-","XS3222572102","BVK69Y1","United Kingdom","-","USD","12.67","6.50","0.74","Nov 04, 2055","5.88","12.64","-","6.50","12.64","6.50","GBP","Nov 04, 2025","Nov 04, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","258,365.25","0.00","258,365.25","200,000.00","-","XS1910948592","BFXPT21","Germany","-","USD","4.64","5.59","0.74","Nov 17, 2031","4.13","4.50","-","5.59","4.50","5.59","GBP","Nov 16, 2018","Nov 16, 2018"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","258,376.49","0.00","258,376.49","225,000.00","-","XS3388353024","-","Norway","-","USD","4.43","3.58","0.87","May 28, 2032","3.63","4.44","-","3.58","4.44","3.58","EUR","May 28, 2026","May 28, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","258,420.17","0.00","258,420.17","300,000.00","-","XS2438619426","-","Canada","-","USD","9.90","3.65","0.87","Feb 02, 2037","0.75","9.71","-","3.65","9.71","3.65","EUR","Feb 02, 2022","Feb 02, 2022"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","258,784.66","0.00","258,784.66","225,000.00","-","XS3367613448","-","United States","-","USD","3.55","3.53","0.87","May 11, 2030","3.50","3.49","-","3.52","3.43","3.52","EUR","May 11, 2026","May 11, 2026"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","258,831.82","0.00","258,831.82","200,000.00","-","XS2595343059","-","Greece","-","USD","2.02","6.25","0.87","Jan 03, 2034","8.00","2.15","-","3.73","2.02","3.73","EUR","Oct 03, 2023","Oct 03, 2023"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","256,967.20","0.00","256,967.20","225,000.00","-","XS3302912061","-","Netherlands","-","USD","9.19","4.06","0.87","Feb 26, 2038","3.88","9.04","-","4.06","9.04","4.06","EUR","Feb 26, 2026","Feb 26, 2026"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","257,038.02","0.00","257,038.02","225,000.00","-","XS3295829140","-","United Kingdom","-","USD","2.49","3.52","0.87","Feb 16, 2030","2.96","2.45","-","3.51","2.46","3.51","EUR","Feb 16, 2026","Feb 16, 2026"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","257,400.43","0.00","257,400.43","200,000.00","-","XS2472657084","BPP1YX3","United States","-","USD","3.49","4.91","0.74","Apr 27, 2031","3.58","3.48","-","4.91","3.48","4.91","GBP","Apr 27, 2022","Apr 27, 2022"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","257,477.62","0.00","257,477.62","200,000.00","-","XS2906222125","BSNXYR6","United Kingdom","-","USD","6.55","5.50","0.74","Sep 23, 2034","4.63","6.58","-","5.50","6.58","5.50","GBP","Sep 23, 2024","Sep 23, 2024"
"INVESTOR AB RegS","Corporates","Fixed Income","257,566.21","0.00","257,566.21","300,000.00","-","XS2015329498","BJQ4127","Sweden","-","USD","11.39","4.02","0.87","Jun 20, 2039","1.50","11.17","-","4.02","11.17","4.02","EUR","Jun 20, 2019","Jun 20, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","257,745.96","0.00","257,745.96","200,000.00","-","XS2297687787","BNC01X8","Supranational","-","USD","1.16","4.31","0.74","Sep 22, 2027","0.38","1.13","-","4.31","1.13","4.31","GBP","Feb 10, 2021","Feb 10, 2021"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","257,846.21","0.00","257,846.21","225,000.00","-","XS3384748060","-","United Kingdom","-","USD","4.39","3.57","0.87","May 28, 2031","3.50","4.38","-","3.57","4.18","3.57","EUR","May 28, 2026","May 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","257,893.99","0.00","257,893.99","300,000.00","-","XS2058557260","BK5MNP6","United States","-","USD","11.43","4.09","0.87","Oct 01, 2039","1.50","11.20","-","4.09","11.20","4.09","EUR","Sep 30, 2019","Sep 30, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","257,604.37","0.00","257,604.37","280,000.00","-","XS1814679756","BDT5M22","Netherlands","-","USD","10.52","3.60","0.87","Apr 27, 2038","1.50","10.34","-","3.60","10.34","3.60","EUR","Apr 27, 2018","Apr 27, 2018"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","257,694.65","0.00","257,694.65","400,000.00","-","DE000NRW0LA3","BD3DLP8","Germany","-","USD","24.61","3.87","0.87","Jul 11, 2068","1.75","24.48","-","3.87","24.48","3.87","EUR","Jul 11, 2018","Jul 11, 2018"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","257,752.68","0.00","257,752.68","300,000.00","-","XS2435570895","-","Netherlands","-","USD","9.96","3.53","0.87","Jan 24, 2037","0.63","9.77","-","3.53","9.77","3.53","EUR","Jan 24, 2022","Jan 24, 2022"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","255,750.01","0.00","255,750.01","200,000.00","-","XS1205617829","BWD24D7","Australia","-","USD","3.40","5.34","0.74","Mar 22, 2030","3.50","3.30","-","5.34","3.30","5.34","GBP","Mar 20, 2015","Mar 20, 2015"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","256,143.44","0.00","256,143.44","200,000.00","-","XS3109655962","-","United Kingdom","-","USD","11.86","6.80","0.74","Jul 03, 2050","6.38","11.78","-","6.80","11.78","6.80","GBP","Jul 03, 2025","Jul 03, 2025"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","256,193.31","0.00","256,193.31","225,000.00","-","XS3229091015","-","United Kingdom","-","USD","5.73","4.10","0.87","Feb 20, 2033","3.75","5.64","-","4.10","5.64","4.10","EUR","Nov 17, 2025","Nov 17, 2025"
"ACHMEA BV RegS","Corporates","Fixed Income","256,272.06","0.00","256,272.06","200,000.00","-","XS2809859536","-","Netherlands","-","USD","6.25","5.44","0.87","Nov 02, 2044","5.63","6.54","-","4.38","6.21","4.38","EUR","May 02, 2024","May 02, 2024"
"NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","256,716.13","0.00","256,716.13","225,000.00","-","XS3066581664","-","Japan","-","USD","3.62","3.67","0.87","May 28, 2030","3.46","3.54","-","3.67","3.54","3.67","EUR","May 27, 2025","May 27, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","256,756.51","0.00","256,756.51","300,000.00","-","XS2226241854","BN15SL1","Netherlands","-","USD","8.93","3.39","0.87","Sep 03, 2035","0.13","8.77","-","3.39","8.77","3.39","EUR","Sep 03, 2020","Sep 03, 2020"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","254,700.30","0.00","254,700.30","199,941.00","-","XS1916263897","BHZM1G2","United Kingdom","-","USD","2.39","4.65","0.74","Jan 23, 2029","2.00","2.38","-","4.65","2.38","4.65","GBP","Jan 23, 2019","Jan 23, 2019"
"GECINA SA MTN RegS","Corporates","Fixed Income","254,764.82","0.00","254,764.82","300,000.00","-","FR00140049A8","BMXQZW5","France","-","USD","9.34","4.08","0.87","Jun 30, 2036","0.88","9.12","-","4.08","9.12","4.08","EUR","Jun 30, 2021","Jun 30, 2021"
"BELL CANADA MTN","Corporates","Fixed Income","254,995.10","0.00","254,995.10","400,000.00","07813ZBX1","CA07813ZBX11","BDQQRJ0","Canada","-","USD","12.52","5.46","1.40","Feb 27, 2047","4.45","12.58","-","5.46","12.58","5.46","CAD","Feb 27, 2017","Feb 27, 2017"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","255,008.55","0.00","255,008.55","225,000.00","-","XS3300158964","-","Japan","-","USD","3.39","3.48","0.87","Mar 05, 2030","2.90","3.38","-","3.48","3.38","3.48","EUR","Mar 05, 2026","Mar 05, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","255,451.50","0.00","255,451.50","300,000.00","-","XS2078535346","BJXPN61","China","-","USD","12.03","3.50","0.87","Nov 12, 2039","1.00","11.85","-","3.50","11.85","3.50","EUR","Nov 12, 2019","Nov 12, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","255,646.55","0.00","255,646.55","260,000.00","-","EU000A1Z6TV6","BYRCXX0","Supranational","-","USD","8.37","3.46","0.87","Oct 04, 2035","1.50","8.22","-","3.46","8.22","3.46","EUR","Sep 22, 2015","Sep 22, 2015"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","255,408.31","0.00","255,408.31","370,000.00","-","SK4120014184","BZ2YGF1","Slovak Republic","-","USD","22.10","4.33","0.87","Jun 12, 2068","2.25","21.95","-","4.33","21.95","4.33","EUR","Jun 12, 2018","Jun 12, 2018"
"NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","255,014.51","0.00","255,014.51","420,000.00","651333FY7","CA651333FY70","BF4NJ80","Canada","-","USD","14.06","4.87","1.40","Oct 17, 2048","3.70","14.15","-","4.87","14.15","4.87","CAD","Oct 17, 2016","Dec 07, 2016"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","255,395.27","0.00","255,395.27","300,000.00","-","DE000NRW0NG6","-","Germany","-","USD","18.21","3.84","0.87","Jun 14, 2052","2.25","18.02","-","3.84","18.02","3.84","EUR","Jun 15, 2022","Jun 15, 2022"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","255,441.26","0.00","255,441.26","300,000.00","-","XS1985004370","BK6RC97","Netherlands","-","USD","11.55","3.70","0.87","Apr 23, 2039","1.13","11.34","-","3.70","11.34","3.70","EUR","Apr 23, 2019","Apr 23, 2019"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","253,620.48","0.00","253,620.48","225,000.00","-","XS3232959729","-","Denmark","-","USD","12.91","4.31","0.87","Nov 20, 2045","4.00","12.79","-","4.31","12.79","4.31","EUR","Nov 20, 2025","Nov 20, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","253,688.36","0.00","253,688.36","225,000.00","-","XS3296805685","-","Japan","-","USD","5.06","3.75","0.87","Mar 04, 2032","3.22","4.99","-","3.75","4.99","3.75","EUR","Mar 04, 2026","Mar 04, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","253,742.41","0.00","253,742.41","350,000.00","303901BG6","CA303901BG68","-","Canada","-","USD","4.09","3.92","1.40","Mar 03, 2031","3.95","4.14","-","3.92","3.93","3.92","CAD","Mar 01, 2021","Mar 01, 2021"
"BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","254,001.06","0.00","254,001.06","300,000.00","-","XS1815429342","BG44XD3","United Kingdom","-","USD","13.34","6.33","0.74","May 03, 2048","3.13","13.56","-","6.33","13.56","6.33","GBP","May 03, 2018","May 03, 2018"
"UBS GROUP AG RegS","Corporates","Fixed Income","254,260.66","0.00","254,260.66","200,000.00","-","CH1142231708","BNVRQS0","Switzerland","-","USD","2.19","4.97","0.74","Nov 03, 2029","1.88","2.18","-","4.97","2.19","4.97","GBP","Nov 03, 2021","Nov 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","254,279.44","0.00","254,279.44","225,000.00","-","XS3289742234","-","United States","-","USD","4.18","3.62","0.87","Feb 03, 2031","3.00","4.11","-","3.62","4.11","3.62","EUR","Feb 03, 2026","Feb 03, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","254,559.30","0.00","254,559.30","225,000.00","-","XS3302904555","-","Netherlands","-","USD","6.59","3.74","0.87","Feb 26, 2034","3.38","6.50","-","3.74","6.50","3.74","EUR","Feb 26, 2026","Feb 26, 2026"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","254,406.71","0.00","254,406.71","400,000.00","651333GL4","CA651333GL41","-","Canada","-","USD","15.46","4.88","1.40","Oct 17, 2054","4.10","15.64","-","4.88","15.64","4.88","CAD","Oct 17, 2022","Dec 19, 2022"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","252,755.58","0.00","252,755.58","200,000.00","-","XS2707169111","-","Ireland","-","USD","3.72","3.77","0.87","Oct 23, 2031","5.25","3.74","-","3.54","3.75","3.54","EUR","Oct 23, 2023","Oct 23, 2023"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","253,215.55","0.00","253,215.55","250,000.00","-","XS2237901355","BK812S6","Italy","-","USD","4.09","3.44","0.87","Sep 25, 2030","0.38","4.01","-","3.44","4.01","3.44","EUR","Sep 25, 2020","Sep 25, 2020"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","253,228.12","0.00","253,228.12","225,000.00","-","XS3296806147","-","Japan","-","USD","9.18","4.24","0.87","Mar 04, 2038","3.91","9.01","-","4.24","9.01","4.24","EUR","Mar 04, 2026","Mar 04, 2026"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","253,244.42","0.00","253,244.42","225,000.00","-","XS3296806063","-","Japan","-","USD","7.28","4.03","0.87","Mar 04, 2035","3.62","7.16","-","4.03","7.16","4.03","EUR","Mar 04, 2026","Mar 04, 2026"
"WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","253,475.23","0.00","253,475.23","200,000.00","-","XS1587946911","BD0XQG7","Australia","-","USD","2.56","5.27","0.74","Mar 30, 2029","2.63","2.49","-","5.27","2.49","5.27","GBP","Mar 30, 2017","Mar 30, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","252,294.66","0.00","252,294.66","250,000.00","-","XS2027596530","BJX7970","Romania","-","USD","4.71","4.84","0.87","Jul 16, 2031","2.12","4.56","-","4.84","4.56","4.84","EUR","Jul 16, 2019","Jul 16, 2019"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","252,275.97","0.00","252,275.97","350,000.00","83740TAG2","CA83740TAG28","-","Canada","-","USD","2.24","3.02","1.40","Nov 23, 2028","3.25","2.24","-","3.02","2.24","3.02","CAD","Nov 23, 2018","Nov 23, 2018"
"UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","250,454.40","0.00","250,454.40","300,000.00","-","XS1246881673","BYPBMX2","United Kingdom","-","USD","14.76","6.23","0.74","Jun 25, 2055","3.38","15.13","-","6.23","15.13","6.23","GBP","Jun 25, 2015","Jun 25, 2015"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","250,755.57","0.00","250,755.57","200,000.00","-","XS2588884481","-","Spain","-","USD","1.67","5.39","0.87","Aug 16, 2033","6.00","1.83","-","3.63","1.68","3.63","EUR","Feb 16, 2023","Feb 16, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","251,247.99","0.00","251,247.99","350,000.00","13607P5X8","CA13607P5X87","-","Canada","-","USD","3.55","3.75","1.40","Jun 20, 2031","3.90","3.60","-","3.75","3.53","3.75","CAD","Jun 20, 2025","Jun 20, 2025"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","250,369.97","0.00","250,369.97","370,000.00","-","XS2013678086","BK6WVD9","Lithuania","-","USD","17.47","4.54","0.87","Jun 19, 2049","1.63","17.13","-","4.54","17.13","4.54","EUR","Jun 19, 2019","Jun 19, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","250,660.32","0.00","250,660.32","350,000.00","803854KE7","CA803854KE73","BF4HV97","Canada","-","USD","0.86","2.62","1.40","Jun 02, 2027","2.65","0.86","-","2.62","0.86","2.62","CAD","Dec 02, 2016","Feb 24, 2017"
"ALTAGAS LTD","Corporates","Fixed Income","250,230.89","0.00","250,230.89","350,000.00","02138ZAZ6","CA02138ZAZ68","-","Canada","-","USD","0.65","2.99","1.40","Mar 16, 2027","2.17","0.65","-","2.99","0.65","2.99","CAD","Mar 16, 2021","Mar 16, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","250,260.39","0.00","250,260.39","200,000.00","-","XS2909746666","BQPDNV7","United States","-","USD","9.27","6.47","0.74","Sep 26, 2040","5.25","9.05","-","6.47","9.05","6.47","GBP","Sep 26, 2024","Sep 26, 2024"
"MXN/USD","Cash and/or Derivatives","Forwards","250,120.01","0.00","250,120.01","-1,423,995,000.00","-","-","-","United States","-","USD","0.00","-","17.55","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","249,747.72","0.00","249,747.72","350,000.00","13509PGF4","CA13509PGF41","BDFDQM8","Canada","-","USD","1.60","2.85","1.40","Mar 15, 2028","2.35","1.61","-","2.85","1.61","2.85","CAD","Nov 22, 2017","Nov 22, 2017"
"AMAZON.COM INC RegS","Corporates","Fixed Income","248,173.89","0.00","248,173.89","200,000.00","-","CH1538715348","-","United States","-","USD","8.27","1.46","0.81","May 28, 2035","1.45","8.25","-","1.46","8.25","1.46","CHF","May 28, 2026","May 28, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","248,486.97","0.00","248,486.97","200,000.00","-","XS0553728709","B5MGT25","Germany","-","USD","3.83","3.14","0.87","Oct 28, 2030","4.50","3.77","-","3.14","3.77","3.14","EUR","Oct 28, 2010","Oct 28, 2010"
"AMAZON.COM INC RegS","Corporates","Fixed Income","248,734.05","0.00","248,734.05","200,000.00","-","CH1538715330","-","United States","-","USD","5.60","1.17","0.81","May 28, 2032","1.20","5.62","-","1.17","5.39","1.17","CHF","May 28, 2026","May 28, 2026"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","248,449.69","0.00","248,449.69","300,000.00","-","BE0002736172","BN71Y48","Belgium","-","USD","9.04","3.72","0.87","Oct 15, 2035","0.13","8.85","-","3.72","8.85","3.72","EUR","Oct 15, 2020","Oct 15, 2020"
"LCR FINANCE PLC RegS","Government Related","Fixed Income","248,594.77","0.00","248,594.77","200,000.00","-","XS0094835278","0535632","United Kingdom","-","USD","9.14","5.40","0.74","Dec 07, 2038","4.50","9.19","-","5.40","9.19","5.40","GBP","Feb 18, 1999","Feb 18, 1999"
"TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","247,648.20","0.00","247,648.20","200,000.00","-","XS0139445471","-","United Kingdom","-","USD","4.78","5.37","0.74","Dec 10, 2036","3.56","4.76","-","5.37","4.76","5.37","GBP","Jun 10, 2022","Jun 10, 2022"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","247,113.40","0.00","247,113.40","220,000.00","-","XS2018637327","-","Germany","-","USD","1.33","3.02","0.87","Dec 01, 2027","1.13","1.32","-","3.02","1.32","3.02","EUR","Jul 01, 2019","Jul 01, 2019"
"ENGIE SA MTN RegS","Corporates","Fixed Income","247,295.37","0.00","247,295.37","300,000.00","-","FR0013428513","BJYFYS9","France","-","USD","11.47","4.24","0.87","Jun 21, 2039","1.38","11.21","-","4.24","11.21","4.24","EUR","Jun 21, 2019","Jun 21, 2019"
"AMAZON.COM INC RegS","Corporates","Fixed Income","247,489.32","0.00","247,489.32","200,000.00","-","CH1538715355","-","United States","-","USD","10.73","1.71","0.81","May 28, 2038","1.68","10.65","-","1.71","10.65","1.71","CHF","May 28, 2026","May 28, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","247,611.30","0.00","247,611.30","250,000.00","-","XS2109812508","BKV96K7","Romania","-","USD","5.14","5.03","0.87","Jan 28, 2032","2.00","4.97","-","5.03","4.97","5.03","EUR","Jan 28, 2020","Jan 28, 2020"
"CRELAN SA MTN RegS","Corporates","Fixed Income","247,780.03","0.00","247,780.03","200,000.00","-","BE0002936178","-","Belgium","-","USD","2.40","4.10","0.87","Feb 28, 2030","6.00","2.41","-","3.55","2.42","3.55","EUR","Sep 19, 2023","Sep 19, 2023"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","247,815.75","0.00","247,815.75","225,000.00","-","XS3090092233","-","United States","-","USD","7.25","5.23","0.87","Jun 06, 2035","4.63","7.04","-","5.23","7.04","5.23","EUR","Jun 06, 2025","Jun 06, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","247,828.05","0.00","247,828.05","250,000.00","-","XS2489466446","-","Supranational","-","USD","9.62","3.52","0.87","Jun 10, 2037","2.00","9.45","-","3.52","9.45","3.52","EUR","Jun 10, 2022","Jun 10, 2022"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","247,409.33","0.00","247,409.33","400,000.00","803854JX7","CA803854JX73","-","Canada","-","USD","15.71","4.71","1.40","Mar 05, 2054","3.75","15.89","-","4.71","15.89","4.71","CAD","Mar 05, 2014","Mar 13, 2014"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","247,984.53","0.00","247,984.53","250,000.00","-","DE000A3H3D69","BMCDCX7","Germany","-","USD","4.58","3.12","0.87","Mar 10, 2031","0.00","4.51","-","3.12","4.51","3.12","EUR","Mar 10, 2021","Mar 10, 2021"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","246,093.71","0.00","246,093.71","200,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.50","3.94","0.87","Sep 25, 2031","4.75","4.39","-","3.94","4.39","3.94","EUR","Sep 25, 2023","Sep 25, 2023"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","246,377.99","0.00","246,377.99","200,000.00","-","XS2559501429","-","Germany","-","USD","2.91","3.55","0.87","Nov 28, 2029","5.00","2.99","-","3.43","2.79","3.43","EUR","Nov 28, 2022","Nov 28, 2022"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","246,548.52","0.00","246,548.52","200,000.00","-","XS2332199830","BMT7XF1","United Kingdom","-","USD","3.46","6.01","0.74","Apr 15, 2032","2.50","3.48","-","5.19","3.50","5.19","GBP","Apr 15, 2021","Apr 15, 2021"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","246,745.79","0.00","246,745.79","200,000.00","-","XS2150090764","BM638D5","United Kingdom","-","USD","5.13","5.13","0.74","Apr 07, 2032","3.25","4.99","-","5.13","4.99","5.13","GBP","Apr 07, 2020","Apr 07, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","246,934.95","0.00","246,934.95","200,000.00","-","XS2589361240","-","Italy","-","USD","2.18","5.33","0.87","Feb 20, 2034","6.18","2.33","-","3.70","2.18","3.70","EUR","Feb 20, 2023","Feb 20, 2023"
"EUROFIMA MTN RegS","Government Related","Fixed Income","246,955.81","0.00","246,955.81","280,000.00","-","XS2055744689","BJDQZX5","Supranational","-","USD","8.05","3.40","0.87","Oct 10, 2034","0.15","7.90","-","3.40","7.90","3.40","EUR","Oct 10, 2019","Oct 10, 2019"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","247,291.07","0.00","247,291.07","200,000.00","-","FR001400M2G2","-","France","-","USD","4.45","4.81","0.87","Nov 22, 2031","5.75","4.40","-","4.76","4.23","4.76","EUR","Nov 22, 2023","Nov 22, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","246,836.64","0.00","246,836.64","300,000.00","-","FR0014001ZD3","-","France","-","USD","9.37","3.66","0.87","Feb 15, 2036","0.13","9.18","-","3.66","9.18","3.66","EUR","Feb 15, 2021","Feb 15, 2021"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","245,007.43","0.00","245,007.43","200,000.00","-","XS2696780464","-","Canada","-","USD","3.77","3.43","0.87","Oct 02, 2030","4.38","3.69","-","3.43","3.69","3.43","EUR","Oct 02, 2023","Oct 02, 2023"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","245,155.90","0.00","245,155.90","230,000.00","-","XS2051788219","-","Australia","-","USD","3.06","3.60","0.87","Sep 17, 2029","1.00","3.00","-","3.60","3.00","3.60","EUR","Sep 17, 2019","Sep 17, 2019"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","245,206.25","0.00","245,206.25","200,000.00","-","DE000CZ45W81","-","Germany","-","USD","1.08","6.47","0.87","Dec 06, 2032","6.50","1.23","-","3.55","1.08","3.55","EUR","Sep 06, 2022","Sep 06, 2022"
"TDC NET AS MTN RegS","Corporates","Fixed Income","245,332.10","0.00","245,332.10","200,000.00","-","XS3060305235","-","Denmark","-","USD","5.00","4.51","0.87","Aug 09, 2032","5.00","4.93","-","4.49","4.76","4.49","EUR","May 09, 2025","May 09, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","245,411.07","0.00","245,411.07","300,000.00","20030NDD0","XS2114852721","BKKK571","United States","-","USD","12.01","4.07","0.87","Feb 20, 2040","1.25","11.78","-","4.07","11.78","4.07","EUR","Feb 20, 2020","Feb 20, 2020"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","245,851.90","0.00","245,851.90","200,000.00","-","XS2848652272","-","Switzerland","-","USD","3.41","4.49","0.87","Jun 28, 2030","6.50","3.45","-","4.37","3.27","4.37","EUR","Jun 28, 2024","Jun 28, 2024"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","245,720.11","0.00","245,720.11","300,000.00","56344ZCG2","CA56344ZCG24","B98D2M9","Canada","-","USD","3.98","3.37","1.40","Mar 05, 2031","6.30","3.98","-","3.37","3.98","3.37","CAD","Mar 05, 2000","Apr 03, 2000"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","244,180.06","0.00","244,180.06","200,000.00","-","XS2579897633","-","Italy","-","USD","3.92","3.66","0.87","Jan 24, 2031","4.75","3.96","-","3.60","3.76","3.60","EUR","Jan 24, 2023","Jan 24, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","244,255.07","0.00","244,255.07","200,000.00","-","XS2640904319","-","Greece","-","USD","1.82","4.45","0.87","Jun 27, 2029","6.88","1.84","-","3.43","1.85","3.43","EUR","Jun 27, 2023","Jun 27, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","244,584.31","0.00","244,584.31","200,000.00","-","XS2678308516","BMVJ7C0","United Kingdom","-","USD","11.32","6.71","0.74","Sep 11, 2048","5.75","11.56","-","6.71","11.56","6.71","GBP","Sep 11, 2023","Sep 11, 2023"
"AYVENS SA RegS","Corporates","Fixed Income","244,639.06","0.00","244,639.06","200,000.00","-","FR001400L4V8","-","France","-","USD","2.06","3.38","0.87","Oct 06, 2028","4.88","2.02","-","3.38","2.02","3.38","EUR","Oct 06, 2023","Oct 06, 2023"
"AENA SME SA MTN RegS","Government Related","Fixed Income","242,774.62","0.00","242,774.62","200,000.00","-","ES0205046008","-","Spain","-","USD","3.69","3.50","0.87","Oct 13, 2030","4.25","3.73","-","3.46","3.53","3.46","EUR","Oct 13, 2023","Oct 13, 2023"
"BASF SE RegS","Corporates","Fixed Income","243,493.23","0.00","243,493.23","200,000.00","-","XS2595418679","-","Germany","-","USD","7.09","3.83","0.87","Mar 08, 2035","4.50","7.01","-","3.81","6.85","3.81","EUR","Mar 08, 2023","Mar 08, 2023"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","243,519.14","0.00","243,519.14","200,000.00","-","XS2904849879","-","Austria","-","USD","2.92","5.17","0.87","Jan 02, 2035","5.25","3.07","-","4.01","2.91","4.01","EUR","Oct 02, 2024","Oct 02, 2024"
"BAYER AG RegS","Corporates","Fixed Income","243,538.85","0.00","243,538.85","200,000.00","-","XS2630112014","-","Germany","-","USD","2.71","3.33","0.87","Aug 26, 2029","4.25","2.78","-","3.26","2.57","3.26","EUR","May 26, 2023","May 26, 2023"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","243,837.54","0.00","243,837.54","200,000.00","-","FI4000562202","-","Finland","-","USD","2.02","3.64","0.87","Nov 24, 2028","5.13","2.14","-","3.46","1.93","3.46","EUR","Nov 24, 2023","Nov 24, 2023"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","243,120.95","0.00","243,120.95","1,600,000.00","-","DK0002051929","BP38D28","Denmark","-","USD","0.70","2.43","6.53","Apr 01, 2027","1.00","0.69","-","2.43","0.69","2.43","DKK","Apr 01, 2021","Jun 18, 2021"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","243,322.81","0.00","243,322.81","250,000.00","-","DE000A2LQPK4","BP6QRX8","Germany","-","USD","5.13","3.17","0.87","Sep 29, 2031","0.01","5.04","-","3.17","5.04","3.17","EUR","Sep 29, 2021","Sep 29, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","243,490.97","0.00","243,490.97","300,000.00","669827FL6","CA669827FL62","B94CQQ2","Canada","-","USD","5.71","3.64","1.40","Jun 01, 2033","5.80","5.70","-","3.64","5.70","3.64","CAD","Sep 12, 2003","Sep 12, 2003"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","243,693.51","0.00","243,693.51","350,000.00","-","DE000A289K71","BLD0JR3","Germany","-","USD","13.75","3.67","0.87","Aug 06, 2040","0.05","13.49","-","3.67","13.49","3.67","EUR","Aug 06, 2020","Aug 06, 2020"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","241,863.24","0.00","241,863.24","200,000.00","-","XS2860968085","-","Luxembourg","-","USD","2.61","3.72","0.87","Jul 18, 2029","4.25","2.67","-","3.67","2.47","3.67","EUR","Jul 18, 2024","Jul 18, 2024"
"ALLIANZ SE RegS","Corporates","Fixed Income","241,976.34","0.00","241,976.34","200,000.00","-","DE000A30VTT8","-","Germany","-","USD","1.76","4.96","0.87","Sep 07, 2038","4.60","1.90","-","3.57","1.76","3.57","EUR","Sep 07, 2022","Sep 07, 2022"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","242,089.53","0.00","242,089.53","200,000.00","-","XS2629064267","-","Finland","-","USD","2.73","3.53","0.87","Sep 01, 2029","4.25","2.79","-","3.46","2.59","3.46","EUR","Jun 01, 2023","Jun 01, 2023"
"METRO AG MTN RegS","Corporates","Fixed Income","242,280.53","0.00","242,280.53","200,000.00","-","XS3015684361","-","Germany","-","USD","3.17","4.05","0.87","Mar 05, 2030","5.25","3.22","-","3.96","3.03","3.96","EUR","Mar 05, 2025","Mar 05, 2025"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","242,514.45","0.00","242,514.45","220,000.00","-","DE000A185QB3","BDCX1G0","Germany","-","USD","2.08","2.84","0.87","Sep 07, 2028","0.75","2.06","-","2.84","2.06","2.84","EUR","Sep 07, 2016","Sep 07, 2016"
"DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","242,677.24","0.00","242,677.24","200,000.00","-","XS3074385009","-","Germany","-","USD","3.51","4.42","0.87","Aug 21, 2030","4.88","3.50","-","4.39","3.31","4.39","EUR","May 21, 2025","May 21, 2025"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","242,725.23","0.00","242,725.23","200,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.47","3.77","0.87","Sep 19, 2035","4.13","7.32","-","3.77","7.32","3.77","EUR","Sep 19, 2005","Sep 19, 2005"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","242,141.71","0.00","242,141.71","350,000.00","-","AU3SG0001688","BYXYTC1","Australia","-","USD","1.13","4.64","1.43","Sep 20, 2027","3.00","1.13","-","4.64","1.13","4.64","AUD","Mar 20, 2017","Mar 20, 2017"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","240,653.04","0.00","240,653.04","200,000.00","-","XS2589820294","-","Luxembourg","-","USD","7.01","4.15","0.87","Feb 21, 2035","4.63","6.90","-","4.14","6.74","4.14","EUR","Feb 21, 2023","Feb 21, 2023"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","241,201.83","0.00","241,201.83","225,000.00","-","XS1995662027","-","Switzerland","-","USD","3.21","3.54","0.87","Nov 20, 2029","1.25","3.16","-","3.54","3.16","3.54","EUR","May 20, 2019","May 20, 2019"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","241,244.05","0.00","241,244.05","200,000.00","34540UAE9","XS2623496085","-","United States","-","USD","1.75","3.60","0.87","May 15, 2028","6.13","1.71","-","3.60","1.71","3.60","EUR","May 15, 2023","May 15, 2023"
"E.ON SE MTN RegS","Corporates","Fixed Income","241,375.54","0.00","241,375.54","200,000.00","-","XS2673547746","-","Germany","-","USD","5.96","3.68","0.87","Aug 29, 2033","4.00","5.91","-","3.67","5.74","3.67","EUR","Aug 29, 2023","Aug 29, 2023"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","241,433.19","0.00","241,433.19","200,000.00","-","IT0005580136","-","Italy","-","USD","2.31","3.89","0.87","Jan 17, 2030","4.88","2.32","-","3.55","2.33","3.55","EUR","Jan 17, 2024","Jan 17, 2024"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","241,572.45","0.00","241,572.45","200,000.00","-","XS2678191904","-","Sweden","-","USD","7.39","3.85","0.87","Sep 13, 2035","4.13","7.29","-","3.84","7.13","3.84","EUR","Sep 13, 2023","Sep 13, 2023"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","239,520.04","0.00","239,520.04","200,000.00","-","XS2775027472","-","Italy","-","USD","7.68","4.25","0.87","Feb 28, 2036","4.63","7.56","-","4.24","7.40","4.24","EUR","Feb 28, 2024","Feb 28, 2024"
"EUROBANK SA RegS","Corporates","Fixed Income","239,744.54","0.00","239,744.54","200,000.00","-","XS2806452145","-","Greece","-","USD","3.41","4.03","0.87","Apr 30, 2031","4.88","3.45","-","3.79","3.46","3.79","EUR","Apr 30, 2024","Apr 30, 2024"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","239,776.56","0.00","239,776.56","200,000.00","-","DE000A351ZT4","-","Germany","-","USD","6.07","3.60","0.87","Sep 28, 2033","3.88","6.02","-","3.59","5.84","3.59","EUR","Sep 28, 2023","Sep 28, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","239,852.07","0.00","239,852.07","200,000.00","-","XS2761146468","-","Greece","-","USD","2.61","3.95","0.87","May 12, 2030","5.00","2.63","-","3.51","2.64","3.51","EUR","Feb 12, 2024","Feb 12, 2024"
"BASF SE RegS","Corporates","Fixed Income","239,970.34","0.00","239,970.34","200,000.00","-","XS2595418596","-","Germany","-","USD","4.90","3.58","0.87","Mar 08, 2032","4.25","4.90","-","3.55","4.71","3.55","EUR","Mar 08, 2023","Mar 08, 2023"
"MTU AERO ENGINES AG RegS","Corporates","Fixed Income","239,985.26","0.00","239,985.26","200,000.00","-","XS2887896574","-","Germany","-","USD","4.49","3.51","0.87","Sep 18, 2031","3.88","4.49","-","3.49","4.30","3.49","EUR","Sep 18, 2024","Sep 18, 2024"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","240,029.63","0.00","240,029.63","200,000.00","-","XS2802909478","-","Greece","-","USD","2.54","3.96","0.87","Apr 16, 2030","5.00","2.56","-","3.58","2.56","3.58","EUR","Apr 16, 2024","Apr 16, 2024"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","240,106.33","0.00","240,106.33","200,000.00","74341EAR3","XS2625194811","BP4Y541","United States","-","USD","5.83","3.90","0.87","May 23, 2033","4.63","5.78","-","3.88","5.61","3.88","EUR","May 23, 2023","May 23, 2023"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","240,185.11","0.00","240,185.11","200,000.00","-","IT0005570988","-","Italy","-","USD","2.40","3.51","0.87","Feb 14, 2030","4.60","2.41","-","3.34","2.41","3.34","EUR","Nov 14, 2023","Nov 14, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","240,067.04","0.00","240,067.04","250,000.00","-","DE000A2NB841","BJHQ2Z2","Germany","-","USD","7.37","3.29","0.87","Apr 17, 2034","0.88","7.25","-","3.29","7.25","3.29","EUR","Apr 16, 2019","Apr 16, 2019"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","238,435.10","0.00","238,435.10","200,000.00","-","PTBCPMOM0051","-","Portugal","-","USD","4.78","4.59","0.87","Mar 20, 2037","4.75","4.92","-","4.18","4.76","4.18","EUR","Mar 20, 2025","Mar 20, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","238,530.07","0.00","238,530.07","200,000.00","-","FR001400MLN4","-","France","-","USD","3.87","3.67","0.87","Dec 11, 2030","4.13","3.88","-","3.64","3.69","3.64","EUR","Dec 11, 2023","Dec 11, 2023"
"VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","238,577.79","0.00","238,577.79","200,000.00","-","XS2694872594","-","Germany","-","USD","2.53","3.50","0.87","Mar 25, 2029","4.63","2.47","-","3.50","2.47","3.50","EUR","Sep 25, 2023","Sep 25, 2023"
"BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","238,599.31","0.00","238,599.31","200,000.00","-","XS2940455897","-","United Kingdom","-","USD","4.49","5.18","0.87","Dec 31, 2079","4.38","4.57","-","4.05","4.47","4.05","EUR","Nov 19, 2024","Nov 19, 2024"
"FISERV INC","Corporates","Fixed Income","238,703.54","0.00","238,703.54","200,000.00","-","XS1843433985","BJ5FZT6","United States","-","USD","4.54","5.69","0.74","Jul 01, 2031","3.00","4.40","-","5.69","4.40","5.69","GBP","Jul 01, 2019","Jul 01, 2019"
"SNAM SPA MTN RegS","Corporates","Fixed Income","238,779.89","0.00","238,779.89","200,000.00","-","XS2725959683","-","Italy","-","USD","2.98","3.41","0.87","Nov 27, 2029","4.00","3.04","-","3.36","2.83","3.36","EUR","Nov 27, 2023","Nov 27, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","238,825.60","0.00","238,825.60","200,000.00","756109BU7","XS2644969425","BLD1P89","United States","-","USD","3.57","3.71","0.87","Jul 06, 2030","4.88","3.57","-","3.65","3.44","3.65","EUR","Jul 06, 2023","Jul 06, 2023"
"CDP RETI SPA RegS","Government Related","Fixed Income","238,826.46","0.00","238,826.46","200,000.00","-","IT0005611139","-","Italy","-","USD","4.45","3.65","0.87","Sep 04, 2031","3.88","4.44","-","3.63","4.25","3.63","EUR","Sep 04, 2024","Sep 04, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","238,918.05","0.00","238,918.05","200,000.00","-","XS2675225531","-","United Kingdom","-","USD","5.52","3.86","0.87","Jan 06, 2033","4.25","5.47","-","3.84","5.29","3.84","EUR","Sep 06, 2023","Sep 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","238,969.97","0.00","238,969.97","200,000.00","-","XS2613666739","-","Japan","-","USD","3.55","3.64","0.87","Jun 07, 2031","4.64","3.57","-","3.53","3.58","3.53","EUR","Jun 07, 2023","Jun 07, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","238,981.55","0.00","238,981.55","200,000.00","-","HK0000929684","-","Hong Kong","-","USD","5.31","2.99","0.87","Jun 07, 2032","3.75","5.23","-","2.99","5.23","2.99","EUR","Jun 07, 2023","Jun 07, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","239,201.16","0.00","239,201.16","200,000.00","-","XS2530208490","-","Poland","-","USD","1.09","2.98","0.87","Sep 08, 2027","4.00","1.08","-","2.98","1.08","2.98","EUR","Sep 08, 2022","Sep 08, 2022"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","239,210.42","0.00","239,210.42","200,000.00","-","BE0002987684","-","Belgium","-","USD","2.22","3.52","0.87","Nov 28, 2029","4.25","2.21","-","3.41","2.21","3.41","EUR","Nov 28, 2023","Nov 28, 2023"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","239,322.12","0.00","239,322.12","200,000.00","-","XS2741328681","BQXHQH8","United Kingdom","-","USD","12.82","6.54","0.74","Jan 24, 2057","5.50","13.17","-","6.54","13.17","6.54","GBP","Jan 24, 2024","Jan 24, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","239,340.47","0.00","239,340.47","200,000.00","-","XS2764264607","-","Netherlands","-","USD","1.93","3.57","0.87","Aug 12, 2029","3.88","1.92","-","3.36","1.93","3.36","EUR","Feb 12, 2024","Feb 12, 2024"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","239,421.11","0.00","239,421.11","200,000.00","-","XS2886191589","-","Netherlands","-","USD","3.67","4.40","0.87","Aug 26, 2035","4.25","3.62","-","4.02","3.65","4.02","EUR","Aug 26, 2024","Aug 26, 2024"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","239,422.11","0.00","239,422.11","200,000.00","-","XS2628821790","-","Bermuda","-","USD","1.64","4.35","0.87","Jun 16, 2028","6.63","1.78","-","4.02","1.57","4.02","EUR","Jun 16, 2023","Jun 16, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","238,444.61","0.00","238,444.61","290,000.00","683234SL3","CA683234SL32","B1444L3","Canada","-","USD","5.47","3.61","1.40","Mar 08, 2033","5.85","5.47","-","3.61","5.47","3.61","CAD","Feb 17, 2003","Feb 17, 2003"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","237,352.45","0.00","237,352.45","200,000.00","-","XS2838520836","BS4BKZ9","United Kingdom","-","USD","11.98","6.77","0.74","Jun 17, 2051","5.75","12.29","-","6.77","12.29","6.77","GBP","Jun 17, 2024","Jun 17, 2024"
"ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","237,380.23","0.00","237,380.23","200,000.00","-","XS3134523011","-","Germany","-","USD","6.35","4.91","0.87","Jul 28, 2055","4.50","6.47","-","4.59","6.31","4.59","EUR","Jul 28, 2025","Jul 28, 2025"
"SILFIN NV RegS","Corporates","Fixed Income","237,585.70","0.00","237,585.70","200,000.00","-","BE0390149152","-","Belgium","-","USD","3.54","4.07","0.87","Jul 17, 2030","5.13","3.58","-","4.00","3.38","4.00","EUR","Jul 17, 2024","Jul 17, 2024"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","237,785.09","0.00","237,785.09","200,000.00","-","DE000A30WFV1","-","Germany","-","USD","0.11","3.75","0.87","Aug 28, 2026","4.38","0.11","-","3.75","0.11","3.75","EUR","Aug 29, 2022","Aug 29, 2022"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","237,788.42","0.00","237,788.42","250,000.00","-","XS2399154181","-","Australia","-","USD","6.86","3.76","0.87","Oct 21, 2033","0.95","6.71","-","3.76","6.71","3.76","EUR","Oct 21, 2021","Oct 21, 2021"
"CITIGROUP INC","Corporates","Fixed Income","237,902.31","0.00","237,902.31","200,000.00","-","XS3086851105","-","United States","-","USD","7.23","4.31","0.87","Jul 23, 2036","4.30","7.20","-","4.33","7.20","4.33","EUR","Jul 23, 2025","Jul 23, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","238,258.29","0.00","238,258.29","200,000.00","-","XS2842061421","-","Germany","-","USD","6.59","3.92","0.87","Jul 19, 2034","3.95","6.50","-","3.92","6.33","3.92","EUR","Jun 19, 2024","Jun 19, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","238,315.15","0.00","238,315.15","200,000.00","-","AT0000A2XST0","-","Austria","-","USD","4.81","3.27","0.87","Jun 15, 2042","4.88","5.17","-","4.09","5.17","4.09","EUR","Jun 15, 2022","Jun 15, 2022"
"METRO AG RegS","Corporates","Fixed Income","238,372.00","0.00","238,372.00","200,000.00","-","XS2778370051","-","Germany","-","USD","2.33","3.60","0.87","Mar 07, 2029","4.63","2.42","-","3.50","2.22","3.50","EUR","Mar 07, 2024","Mar 07, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","237,881.17","0.00","237,881.17","200,000.00","-","CH0338330415","BD3S023","Switzerland","-","USD","6.15","0.82","0.81","Sep 23, 2032","0.13","6.11","-","0.82","6.11","0.82","CHF","Sep 23, 2016","Sep 23, 2016"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","236,405.87","0.00","236,405.87","200,000.00","-","XS2607040958","-","United Kingdom","-","USD","3.32","3.62","0.87","Apr 05, 2030","4.25","3.36","-","3.58","3.16","3.58","EUR","Apr 05, 2023","Apr 05, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","236,410.55","0.00","236,410.55","200,000.00","-","XS2706208506","-","China","-","USD","0.27","2.82","0.87","Oct 25, 2026","4.13","0.27","-","2.82","0.27","2.82","EUR","Oct 25, 2023","Oct 25, 2023"
"TDC NET AS MTN RegS","Corporates","Fixed Income","236,490.08","0.00","236,490.08","200,000.00","-","XS3204746716","-","Denmark","-","USD","5.98","4.63","0.87","Oct 22, 2033","4.63","5.86","-","4.62","5.69","4.62","EUR","Oct 22, 2025","Oct 22, 2025"
"PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","236,526.71","0.00","236,526.71","200,000.00","-","XS2856820704","-","Germany","-","USD","2.66","3.69","0.87","Jul 10, 2029","4.88","2.74","-","3.58","2.54","3.58","EUR","Jul 10, 2024","Jul 10, 2024"
"MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","236,768.66","0.00","236,768.66","200,000.00","-","FR001400ZQ88","-","France","-","USD","7.60","4.41","0.87","Feb 23, 2036","4.63","7.52","-","4.40","7.20","4.40","EUR","May 23, 2025","May 23, 2025"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","236,838.20","0.00","236,838.20","200,000.00","-","XS2620585906","BLCXYP6","United Kingdom","-","USD","7.37","3.95","0.87","May 12, 2035","4.32","7.20","-","3.95","7.20","3.95","EUR","May 12, 2023","May 12, 2023"
"SOGECAP SA RegS","Corporates","Fixed Income","236,865.12","0.00","236,865.12","200,000.00","-","FR001400SZ86","BRC3N40","France","-","USD","6.75","5.31","0.87","Apr 03, 2045","5.00","7.04","-","4.68","6.70","4.68","EUR","Oct 03, 2024","Oct 03, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","236,870.05","0.00","236,870.05","200,000.00","-","XS2778272471","-","Poland","-","USD","5.05","3.57","0.87","Mar 13, 2032","4.00","4.94","-","3.57","4.94","3.57","EUR","Mar 13, 2024","Mar 13, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","236,888.04","0.00","236,888.04","200,000.00","-","DE000NLB46Y6","-","Germany","-","USD","2.91","3.46","0.87","Sep 11, 2029","3.63","2.85","-","3.46","2.85","3.46","EUR","Sep 11, 2024","Sep 11, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","236,895.90","0.00","236,895.90","200,000.00","-","XS2677519196","-","Japan","-","USD","1.11","2.96","0.87","Sep 13, 2027","3.50","1.09","-","2.96","1.09","2.96","EUR","Sep 13, 2023","Sep 13, 2023"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","236,919.62","0.00","236,919.62","200,000.00","-","XS2525226622","-","United Kingdom","-","USD","1.03","3.89","0.87","Aug 25, 2028","3.53","1.05","-","3.16","1.06","3.16","EUR","Aug 25, 2022","Aug 25, 2022"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","236,965.98","0.00","236,965.98","200,000.00","-","XS2551280436","BNNMJH3","Sweden","-","USD","1.24","3.01","0.87","Nov 01, 2027","3.75","1.22","-","3.01","1.22","3.01","EUR","Nov 01, 2022","Nov 01, 2022"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","236,987.13","0.00","236,987.13","200,000.00","-","XS2822575648","-","United States","-","USD","2.20","3.77","0.87","Nov 21, 2028","4.17","2.15","-","3.77","2.15","3.77","EUR","May 21, 2024","May 21, 2024"
"E.ON SE MTN RegS","Corporates","Fixed Income","236,994.10","0.00","236,994.10","215,000.00","-","XS1616411119","BDVLP18","Germany","-","USD","2.73","3.07","0.87","May 22, 2029","1.63","2.71","-","3.07","2.71","3.07","EUR","May 22, 2017","May 22, 2017"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","237,004.91","0.00","237,004.91","200,000.00","-","XS2598331242","-","Spain","-","USD","1.80","3.83","0.87","Jun 07, 2029","5.00","1.81","-","3.31","1.81","3.31","EUR","Jun 07, 2023","Jun 07, 2023"
"DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","237,114.99","0.00","237,114.99","200,000.00","-","XS3090109813","-","Germany","-","USD","3.70","4.43","0.87","Oct 15, 2030","4.50","3.67","-","4.42","3.48","4.42","EUR","Jun 18, 2025","Jun 18, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","237,262.51","0.00","237,262.51","200,000.00","-","XS2751666426","-","Italy","-","USD","1.86","3.18","0.87","Jul 23, 2028","3.38","1.86","-","3.15","1.80","3.15","EUR","Jan 23, 2024","Jan 23, 2024"
"BPCE SFH MTN RegS","Covered","Fixed Income","236,286.29","0.00","236,286.29","200,000.00","-","FR001400F5R1","-","France","-","USD","0.97","2.95","0.87","Jul 20, 2027","3.13","0.95","-","2.95","0.95","2.95","EUR","Jan 20, 2023","Jan 20, 2023"
"BANCO BPM SPA RegS","Covered","Fixed Income","236,597.96","0.00","236,597.96","200,000.00","-","IT0005562142","-","Italy","-","USD","0.17","2.62","0.87","Sep 18, 2026","3.88","0.17","-","2.62","0.17","2.62","EUR","Sep 18, 2023","Sep 18, 2023"
"LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","237,078.35","0.00","237,078.35","200,000.00","-","AT0000A377E6","-","Austria","-","USD","6.21","3.50","0.87","Oct 04, 2033","3.63","6.09","-","3.50","6.09","3.50","EUR","Oct 04, 2023","Oct 04, 2023"
"OMV AG MTN RegS","Corporates","Fixed Income","235,244.81","0.00","235,244.81","200,000.00","-","XS2886118079","-","Austria","-","USD","4.53","3.25","0.87","Sep 04, 2031","3.25","4.53","-","3.24","4.33","3.24","EUR","Sep 04, 2024","Sep 04, 2024"
"POSTNL NV RegS","Corporates","Fixed Income","235,355.05","0.00","235,355.05","200,000.00","-","XS3145729557","-","Netherlands","-","USD","3.70","4.07","0.87","Oct 02, 2030","4.00","3.69","-","4.07","3.49","4.07","EUR","Oct 02, 2025","Oct 02, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","235,393.73","0.00","235,393.73","200,000.00","-","XS2743047156","-","United Kingdom","-","USD","2.56","4.53","0.87","Apr 05, 2034","4.38","2.51","-","3.72","2.55","3.72","EUR","Jan 05, 2024","Jan 05, 2024"
"ORANGE SA RegS","Corporates","Fixed Income","235,492.61","0.00","235,492.61","200,000.00","-","FR001400OXS4","-","France","-","USD","3.99","5.17","0.87","Dec 31, 2079","4.50","4.07","-","4.14","3.97","4.14","EUR","Apr 10, 2024","Apr 10, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","235,576.72","0.00","235,576.72","300,000.00","87971MCC5","CA87971MCC51","-","Canada","-","USD","5.68","4.43","1.40","Sep 08, 2033","5.75","5.77","-","4.39","5.61","4.39","CAD","Sep 08, 2023","Sep 08, 2023"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","235,596.06","0.00","235,596.06","200,000.00","-","XS2823235085","-","Ireland","-","USD","3.54","4.46","0.87","May 20, 2035","4.63","3.49","-","3.98","3.52","3.98","EUR","May 20, 2024","May 20, 2024"
"RWE AG (NC5.25) RegS","Corporates","Fixed Income","235,677.46","0.00","235,677.46","200,000.00","-","XS3094762989","-","Germany","-","USD","3.53","4.78","0.87","Jun 18, 2055","4.13","3.64","-","4.23","3.51","4.23","EUR","Jun 18, 2025","Jun 18, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","235,718.23","0.00","235,718.23","200,000.00","-","XS2806471525","-","Spain","-","USD","6.65","3.81","0.87","Apr 22, 2034","4.13","6.50","-","3.81","6.50","3.81","EUR","Apr 22, 2024","Apr 22, 2024"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","235,833.20","0.00","235,833.20","200,000.00","-","BE0002925064","-","Belgium","-","USD","3.26","3.51","0.87","Mar 08, 2030","4.00","3.30","-","3.47","3.10","3.47","EUR","Mar 08, 2023","Mar 08, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","236,005.77","0.00","236,005.77","200,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","4.00","3.71","0.87","Jan 09, 2032","3.88","4.05","-","3.59","4.05","3.59","EUR","Jan 09, 2024","Jan 09, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","236,027.46","0.00","236,027.46","200,000.00","-","XS3176776931","-","Germany","-","USD","3.74","4.60","0.87","Dec 10, 2035","4.38","3.89","-","4.22","3.72","4.22","EUR","Sep 10, 2025","Sep 10, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","236,072.41","0.00","236,072.41","200,000.00","-","XS2644410214","-","Spain","-","USD","1.43","3.24","0.87","Jan 31, 2028","4.13","1.46","-","3.17","1.39","3.17","EUR","Jul 05, 2023","Jul 05, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","236,081.04","0.00","236,081.04","200,000.00","-","XS2838537566","-","United Kingdom","-","USD","3.13","3.62","0.87","Jan 17, 2030","4.00","3.17","-","3.59","2.96","3.59","EUR","Jun 17, 2024","Jun 17, 2024"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","236,141.93","0.00","236,141.93","200,000.00","-","XS2826609971","-","Austria","-","USD","2.66","3.64","0.87","May 31, 2030","4.50","2.69","-","3.52","2.70","3.52","EUR","May 31, 2024","May 31, 2024"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","236,167.74","0.00","236,167.74","200,000.00","-","DE000A351ZR8","-","Germany","-","USD","0.12","3.17","0.87","Sep 28, 2026","3.88","0.19","-","2.70","0.11","2.70","EUR","Sep 28, 2023","Sep 28, 2023"
"ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","236,181.58","0.00","236,181.58","200,000.00","-","XS1733289406","BF1Q603","Italy","-","USD","1.35","6.56","0.87","Dec 14, 2047","4.25","1.16","-","3.70","1.35","3.70","EUR","Dec 14, 2017","Dec 14, 2017"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","236,242.14","0.00","236,242.14","200,000.00","-","XS2579319513","-","Norway","-","USD","1.30","3.11","0.87","Nov 23, 2027","3.75","1.28","-","3.11","1.28","3.11","EUR","Jan 23, 2023","Jan 23, 2023"
"GEN DE CATALUNYA","Government Related","Fixed Income","235,401.35","0.00","235,401.35","200,000.00","-","ES0000095879","B081RM5","Spain","-","USD","7.34","3.95","0.87","Apr 26, 2035","4.22","7.18","-","3.95","7.18","3.95","EUR","Apr 26, 2005","Apr 26, 2005"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","234,206.97","0.00","234,206.97","200,000.00","-","XS2606297864","-","United States","-","USD","1.66","3.24","0.87","Apr 05, 2028","4.00","1.63","-","3.24","1.63","3.24","EUR","Apr 05, 2023","Apr 05, 2023"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","234,253.20","0.00","234,253.20","200,000.00","-","DE000A4EA5P2","-","Luxembourg","-","USD","7.31","4.14","0.87","May 19, 2035","4.38","7.18","-","4.13","7.02","4.13","EUR","May 19, 2025","May 19, 2025"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","234,261.06","0.00","234,261.06","200,000.00","-","XS1784311703","BDFKRC6","Italy","-","USD","1.57","3.27","0.87","Mar 01, 2028","3.88","1.53","-","3.27","1.53","3.27","EUR","Mar 01, 2018","Mar 01, 2018"
"ITV PLC MTN RegS","Corporates","Fixed Income","234,329.16","0.00","234,329.16","200,000.00","-","XS2838391170","-","United Kingdom","-","USD","5.19","3.85","0.87","Jun 19, 2032","4.25","5.15","-","3.83","4.97","3.83","EUR","Jun 19, 2024","Jun 19, 2024"
"ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","234,332.09","0.00","234,332.09","250,000.00","-","XS1195224552","BWDPMH6","United Kingdom","-","USD","11.97","6.40","0.74","Mar 24, 2045","3.50","12.10","-","6.40","12.10","6.40","GBP","Mar 24, 2015","Mar 24, 2015"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","234,383.89","0.00","234,383.89","200,000.00","-","XS2886269286","-","Japan","-","USD","6.80","3.90","0.87","Aug 27, 2034","3.77","6.64","-","3.90","6.64","3.90","EUR","Aug 27, 2024","Aug 27, 2024"
"AXA SA MTN RegS","Corporates","Fixed Income","234,398.34","0.00","234,398.34","200,000.00","-","XS2573807778","-","France","-","USD","5.63","3.52","0.87","Jan 10, 2033","3.63","5.60","-","3.51","5.41","3.51","EUR","Jan 10, 2023","Jan 10, 2023"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","234,412.86","0.00","234,412.86","200,000.00","-","FR001400WRE9","-","France","-","USD","3.14","4.12","0.87","Jan 21, 2030","4.25","3.15","-","4.11","2.94","4.11","EUR","Jan 21, 2025","Jan 21, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","234,480.41","0.00","234,480.41","200,000.00","-","FR001400U4M6","-","France","-","USD","2.71","3.66","0.87","Jul 26, 2029","3.38","2.73","-","3.66","2.73","3.66","EUR","Nov 26, 2024","Nov 26, 2024"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","234,640.50","0.00","234,640.50","200,000.00","-","XS3081701362","-","Hungary","-","USD","3.65","3.73","0.87","Jun 27, 2030","4.38","3.57","-","3.73","3.57","3.73","EUR","May 28, 2025","May 28, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","234,642.29","0.00","234,642.29","200,000.00","-","FR001400KPC2","-","France","-","USD","6.06","3.84","0.87","Sep 15, 2033","3.75","5.99","-","3.84","5.81","3.84","EUR","Sep 15, 2023","Sep 15, 2023"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","234,667.00","0.00","234,667.00","200,000.00","-","XS1725580622","BF2VZ99","Italy","-","USD","1.19","3.22","0.87","Nov 29, 2027","3.50","1.29","-","3.14","1.07","3.14","EUR","Nov 29, 2017","Nov 29, 2017"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","234,784.58","0.00","234,784.58","200,000.00","-","BE0002993740","-","Belgium","-","USD","2.38","3.40","0.87","Jan 22, 2029","3.75","2.33","-","3.40","2.33","3.40","EUR","Jan 22, 2024","Jan 22, 2024"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","235,074.99","0.00","235,074.99","200,000.00","-","XS2848960683","-","Spain","-","USD","4.39","3.69","0.87","Jun 26, 2031","4.25","4.39","-","3.66","4.20","3.66","EUR","Jun 26, 2024","Jun 26, 2024"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","235,079.92","0.00","235,079.92","200,000.00","-","XS2852933329","-","Czech Republic","-","USD","3.61","3.94","0.87","Jul 03, 2031","4.57","3.64","-","3.86","3.64","3.86","EUR","Jul 03, 2024","Jul 03, 2024"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","235,169.03","0.00","235,169.03","300,000.00","-","XS2388557998","-","United Kingdom","-","USD","12.82","4.48","0.87","Sep 21, 2041","1.47","12.52","-","4.48","12.52","4.48","EUR","Sep 21, 2021","Sep 21, 2021"
"ORANGE SA MTN RegS","Corporates","Fixed Income","235,187.02","0.00","235,187.02","200,000.00","-","FR001400KKM2","-","France","-","USD","7.45","3.94","0.87","Sep 11, 2035","3.88","7.34","-","3.94","7.17","3.94","EUR","Sep 11, 2023","Sep 11, 2023"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","234,586.22","0.00","234,586.22","200,000.00","-","ES0000090961","BTZQRH1","Spain","-","USD","6.28","3.44","0.87","Oct 31, 2033","3.25","6.16","-","3.44","6.16","3.44","EUR","May 22, 2025","May 22, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","234,714.45","0.00","234,714.45","400,000.00","-","XS2391832719","-","Netherlands","-","USD","18.63","3.94","0.87","Sep 28, 2046","0.38","18.27","-","3.94","18.27","3.94","EUR","Sep 29, 2021","Sep 29, 2021"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","234,848.98","0.00","234,848.98","200,000.00","-","DE000BLB6JT9","-","Germany","-","USD","1.21","2.85","0.87","Oct 19, 2027","3.13","1.19","-","2.85","1.19","2.85","EUR","Oct 19, 2022","Oct 19, 2022"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","233,087.73","0.00","233,087.73","200,000.00","-","XS2904651093","BN2C8J9","United Kingdom","-","USD","1.11","3.08","0.87","Sep 20, 2027","2.75","1.12","-","3.08","1.05","3.08","EUR","Sep 20, 2024","Sep 20, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","233,103.77","0.00","233,103.77","200,000.00","-","XS2644756608","-","Canada","-","USD","1.90","3.19","0.87","Jul 05, 2028","4.13","1.87","-","3.19","1.87","3.19","EUR","Jul 05, 2023","Jul 05, 2023"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","233,104.51","0.00","233,104.51","200,000.00","-","XS2909822517","-","United Kingdom","-","USD","4.56","3.84","0.87","Sep 27, 2031","3.63","4.52","-","3.84","4.52","3.84","EUR","Sep 27, 2024","Sep 27, 2024"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","233,126.56","0.00","233,126.56","200,000.00","-","XS3030307865","-","Finland","-","USD","3.32","3.55","0.87","Mar 20, 2030","3.75","3.34","-","3.53","3.14","3.53","EUR","Mar 20, 2025","Mar 20, 2025"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","233,224.83","0.00","233,224.83","200,000.00","-","DE000A289KN1","-","Germany","-","USD","1.17","2.93","0.87","Oct 04, 2027","2.75","1.16","-","2.93","1.16","2.93","EUR","Oct 04, 2022","Oct 04, 2022"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","233,263.79","0.00","233,263.79","200,000.00","-","XS2905504754","-","Germany","-","USD","5.43","3.36","0.87","Sep 30, 2032","3.25","5.39","-","3.36","5.20","3.36","EUR","Sep 30, 2024","Sep 30, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","233,293.44","0.00","233,293.44","200,000.00","-","XS3047435659","-","Australia","-","USD","7.27","4.01","0.87","Apr 17, 2035","4.14","7.16","-","4.01","7.00","4.01","EUR","Apr 17, 2025","Apr 17, 2025"
"EURAZEO SE RegS","Corporates","Fixed Income","233,308.52","0.00","233,308.52","200,000.00","-","FR0014017VR8","-","France","-","USD","4.19","4.43","0.87","Apr 17, 2031","4.63","4.15","-","4.41","3.96","4.41","EUR","Apr 17, 2026","Apr 17, 2026"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","233,326.00","0.00","233,326.00","200,000.00","-","FR001400PX40","-","France","-","USD","3.85","3.46","0.87","Nov 07, 2030","3.38","3.86","-","3.46","3.65","3.46","EUR","May 07, 2024","May 07, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","233,333.70","0.00","233,333.70","200,000.00","-","XS3367695155","-","United Kingdom","-","USD","8.06","4.28","0.87","Nov 12, 2037","4.43","8.30","-","4.28","8.30","4.28","EUR","May 12, 2026","May 12, 2026"
"ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","233,440.13","0.00","233,440.13","200,000.00","-","FR0014016ZA7","-","France","-","USD","6.30","5.04","0.87","Dec 31, 2079","4.83","6.42","-","4.69","6.26","4.69","EUR","Apr 16, 2026","Apr 16, 2026"
"K+S AG RegS","Corporates","Fixed Income","233,485.73","0.00","233,485.73","200,000.00","-","XS2844398482","-","Germany","-","USD","2.64","3.62","0.87","Jun 19, 2029","4.25","2.71","-","3.55","2.49","3.55","EUR","Jun 19, 2024","Jun 19, 2024"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","233,491.73","0.00","233,491.73","200,000.00","-","XS2471770862","-","Luxembourg","-","USD","2.95","3.80","0.87","Oct 29, 2029","3.63","2.97","-","3.80","2.97","3.80","EUR","Apr 29, 2022","Apr 29, 2022"
"ADIDAS AG RegS","Corporates","Fixed Income","233,498.80","0.00","233,498.80","200,000.00","-","XS2555179378","-","Germany","-","USD","3.03","3.12","0.87","Nov 21, 2029","3.13","3.07","-","3.11","2.86","3.11","EUR","Nov 21, 2022","Nov 21, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","233,517.64","0.00","233,517.64","200,000.00","-","XS2851605886","-","Austria","-","USD","2.07","3.35","0.87","Oct 03, 2029","3.13","2.09","-","3.31","2.09","3.31","EUR","Oct 03, 2024","Oct 03, 2024"
"SNF GROUP SA RegS","Corporates","Fixed Income","233,538.61","0.00","233,538.61","200,000.00","-","XS3021201887","-","France","-","USD","3.50","4.21","0.87","Mar 15, 2032","4.50","4.94","-","4.05","3.33","4.05","EUR","Mar 20, 2025","Mar 20, 2025"
"ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","233,548.50","0.00","233,548.50","200,000.00","-","XS2963891531","-","Italy","-","USD","6.31","5.42","0.87","Dec 31, 2079","4.88","6.41","-","4.72","6.26","4.72","EUR","Jan 21, 2025","Jan 21, 2025"
"MERCK KGAA RegS","Corporates","Fixed Income","233,644.10","0.00","233,644.10","200,000.00","-","XS2879811987","-","Germany","-","USD","2.88","4.65","0.87","Aug 27, 2054","3.88","3.00","-","3.98","2.87","3.98","EUR","Aug 27, 2024","Aug 27, 2024"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","233,757.09","0.00","233,757.09","200,000.00","-","BE0002876572","-","Belgium","-","USD","2.83","3.30","0.87","Sep 06, 2029","3.13","2.87","-","3.30","2.87","3.30","EUR","Sep 06, 2022","Sep 06, 2022"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","233,760.32","0.00","233,760.32","200,000.00","-","XS2826616596","-","Spain","-","USD","2.28","3.43","0.87","Jan 24, 2029","3.63","2.34","-","3.40","2.13","3.40","EUR","May 24, 2024","May 24, 2024"
"RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","233,772.75","0.00","233,772.75","200,000.00","-","XS2844410287","-","Italy","-","USD","2.69","3.62","0.87","Jul 10, 2029","4.38","2.76","-","3.55","2.55","3.55","EUR","Jul 10, 2024","Jul 10, 2024"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","233,774.31","0.00","233,774.31","200,000.00","-","XS2902763494","-","Australia","-","USD","5.41","3.85","0.87","Oct 25, 2032","3.75","5.35","-","3.85","5.35","3.85","EUR","Apr 23, 2025","Apr 23, 2025"
"VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","233,853.81","0.00","233,853.81","200,000.00","-","XS2941605235","-","Germany","-","USD","4.74","3.94","0.87","Nov 19, 2031","3.88","4.63","-","3.94","4.63","3.94","EUR","Nov 19, 2024","Nov 19, 2024"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","233,871.55","0.00","233,871.55","200,000.00","-","FR001400ORA4","-","France","-","USD","2.52","5.38","0.87","Dec 31, 2079","4.80","2.35","-","4.50","2.50","4.50","EUR","Mar 25, 2024","Mar 25, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","233,879.70","0.00","233,879.70","200,000.00","-","AT0000A3FY07","-","Austria","-","USD","3.01","4.35","0.87","Jan 15, 2035","4.00","3.18","-","3.91","3.00","3.91","EUR","Oct 15, 2024","Oct 15, 2024"
"SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","233,933.29","0.00","233,933.29","200,000.00","-","XS3103692250","-","Austria","-","USD","3.50","4.45","0.87","Jun 24, 2030","5.00","3.51","-","4.42","3.31","4.42","EUR","Jun 24, 2025","Jun 24, 2025"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","233,970.44","0.00","233,970.44","200,000.00","-","XS2914661843","-","United Kingdom","-","USD","3.78","3.59","0.87","Oct 16, 2030","3.50","3.79","-","3.59","3.58","3.59","EUR","Oct 16, 2024","Oct 16, 2024"
"TORNATOR OY RegS","Corporates","Fixed Income","233,983.95","0.00","233,983.95","200,000.00","-","FI4000578216","-","Finland","-","USD","4.59","3.86","0.87","Oct 17, 2031","3.75","4.56","-","3.86","4.56","3.86","EUR","Oct 17, 2024","Oct 17, 2024"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","233,991.61","0.00","233,991.61","200,000.00","-","XS2815984732","-","Germany","-","USD","3.46","3.53","0.87","May 21, 2030","4.00","3.50","-","3.50","3.30","3.50","EUR","May 21, 2024","May 21, 2024"
"E.ON SE RegS","Corporates","Fixed Income","234,078.61","0.00","234,078.61","200,000.00","-","XS2574873183","-","Germany","-","USD","7.08","3.83","0.87","Jan 12, 2035","3.88","6.99","-","3.82","6.82","3.82","EUR","Jan 12, 2023","Jan 12, 2023"
"SFIL SA MTN RegS","Government Related","Fixed Income","233,986.69","0.00","233,986.69","200,000.00","-","FR001400QY06","-","France","-","USD","2.95","3.24","0.87","Sep 17, 2029","3.13","2.90","-","3.24","2.90","3.24","EUR","Jul 17, 2024","Jul 17, 2024"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","234,025.00","0.00","234,025.00","200,000.00","-","XS2548490734","BMGCZ53","Netherlands","-","USD","1.23","2.91","0.87","Oct 25, 2027","3.00","1.21","-","2.91","1.21","2.91","EUR","Oct 25, 2022","Oct 25, 2022"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","231,962.36","0.00","231,962.36","200,000.00","-","DE000CZ45ZA0","-","Germany","-","USD","4.05","3.75","0.87","Jan 14, 2032","3.63","4.08","-","3.73","4.08","3.73","EUR","Jan 14, 2025","Jan 14, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","231,975.81","0.00","231,975.81","200,000.00","-","DE000A3L69Y6","-","Germany","-","USD","4.01","3.87","0.87","Jan 14, 2031","3.75","3.99","-","3.87","3.99","3.87","EUR","Jan 14, 2025","Jan 14, 2025"
"KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","231,988.64","0.00","231,988.64","200,000.00","-","AT0000A3KDQ3","-","Austria","-","USD","4.26","4.21","0.87","Apr 01, 2031","4.25","4.14","-","4.21","4.14","4.21","EUR","Apr 01, 2025","Apr 01, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","232,035.86","0.00","232,035.86","200,000.00","-","FR001400SIL1","-","France","-","USD","6.74","4.15","0.87","Sep 11, 2034","3.88","6.63","-","4.15","6.63","4.15","EUR","Sep 11, 2024","Sep 11, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","232,077.99","0.00","232,077.99","200,000.00","-","XS3388349188","-","Spain","-","USD","7.00","4.22","0.87","Nov 27, 2034","4.35","6.88","-","4.22","6.71","4.22","EUR","May 27, 2026","May 27, 2026"
"ROQUETTE FRERES SA RegS","Corporates","Fixed Income","232,097.51","0.00","232,097.51","200,000.00","-","FR001400U3P1","-","France","-","USD","4.70","3.98","0.87","Nov 25, 2031","3.77","4.65","-","3.98","4.65","3.98","EUR","Nov 25, 2024","Nov 25, 2024"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","232,125.56","0.00","232,125.56","200,000.00","-","XS3322475651","-","Australia","-","USD","7.85","4.23","0.87","Mar 24, 2036","4.25","7.71","-","4.23","7.55","4.23","EUR","Mar 24, 2026","Mar 24, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","232,126.87","0.00","232,126.87","200,000.00","-","DE000A3829J7","-","Germany","-","USD","6.52","4.20","0.87","Apr 10, 2034","4.25","6.41","-","4.20","6.24","4.20","EUR","Apr 10, 2024","Apr 10, 2024"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","232,157.05","0.00","232,157.05","200,000.00","-","XS3174757644","-","Sweden","-","USD","5.35","3.63","0.87","Sep 09, 2032","3.37","5.30","-","3.63","5.30","3.63","EUR","Sep 09, 2025","Sep 09, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232,200.74","0.00","232,200.74","200,000.00","-","XS2859413341","-","Netherlands","-","USD","4.53","4.31","0.87","Jul 16, 2036","4.38","4.49","-","4.04","4.51","4.04","EUR","Jul 16, 2024","Jul 16, 2024"
"CRELAN SA MTN RegS","Corporates","Fixed Income","232,206.41","0.00","232,206.41","200,000.00","-","BE0390249184","-","Belgium","-","USD","7.30","4.12","0.87","Sep 15, 2036","3.88","7.47","-","4.11","7.47","4.11","EUR","Sep 15, 2025","Sep 15, 2025"
"ENEL SPA NC8 RegS","Corporates","Fixed Income","232,252.38","0.00","232,252.38","200,000.00","-","XS2975137964","-","Italy","-","USD","5.38","5.31","0.87","Dec 31, 2079","4.50","5.47","-","4.63","5.34","4.63","EUR","Jan 14, 2025","Jan 14, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","232,309.44","0.00","232,309.44","200,000.00","-","FR0014012ID6","-","France","-","USD","5.22","4.04","0.87","Sep 02, 2033","3.75","5.30","-","4.04","5.30","4.04","EUR","Sep 05, 2025","Sep 05, 2025"
"TALANX AG MTN RegS","Corporates","Fixed Income","232,348.54","0.00","232,348.54","200,000.00","-","XS3311087152","-","Germany","-","USD","5.86","3.66","0.87","Apr 09, 2033","3.75","5.80","-","3.65","5.62","3.65","EUR","Apr 09, 2026","Apr 09, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232,361.80","0.00","232,361.80","200,000.00","-","IT0005598989","-","Italy","-","USD","6.76","4.03","0.87","Jun 11, 2034","4.20","6.60","-","4.03","6.60","4.03","EUR","Jun 11, 2024","Jun 11, 2024"
"E.ON SE RegS","Corporates","Fixed Income","232,388.13","0.00","232,388.13","200,000.00","-","XS2747600018","-","Germany","-","USD","4.04","3.40","0.87","Jan 15, 2031","3.38","4.04","-","3.40","3.84","3.40","EUR","Jan 15, 2024","Jan 15, 2024"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","232,390.76","0.00","232,390.76","200,000.00","-","XS2034622048","BK63RJ0","Czech Republic","-","USD","0.04","3.56","0.87","Jul 30, 2026","1.70","0.03","-","3.56","0.03","3.56","EUR","Jul 30, 2019","Jul 30, 2019"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","232,413.15","0.00","232,413.15","200,000.00","-","DE000NLB51T6","-","Germany","-","USD","1.16","3.19","0.87","Oct 02, 2028","2.75","1.16","-","3.19","1.17","3.19","EUR","Oct 01, 2025","Oct 01, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","232,482.74","0.00","232,482.74","200,000.00","-","XS1963745580","BYZM912","United States","-","USD","6.64","5.31","0.74","Mar 15, 2034","2.95","6.48","-","5.31","6.48","5.31","GBP","Mar 15, 2019","Mar 15, 2019"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","232,487.60","0.00","232,487.60","200,000.00","-","FR001400SID8","-","France","-","USD","5.41","3.82","0.87","Oct 17, 2032","3.63","5.35","-","3.82","5.35","3.82","EUR","Sep 17, 2024","Sep 17, 2024"
"US BANCORP","Corporates","Fixed Income","232,579.63","0.00","232,579.63","200,000.00","-","XS2823993261","-","United States","-","USD","4.36","3.76","0.87","May 21, 2032","4.01","4.39","-","3.75","4.39","3.75","EUR","May 21, 2024","May 21, 2024"
"FEDEX CORP","Corporates","Fixed Income","232,662.10","0.00","232,662.10","200,000.00","-","XS3136900670","-","United States","-","USD","5.22","3.82","0.87","Jul 30, 2032","3.50","5.16","-","3.82","5.16","3.82","EUR","Jul 30, 2025","Jul 30, 2025"
"AGEAS SA RegS","Corporates","Fixed Income","232,667.62","0.00","232,667.62","200,000.00","-","BE6363767821","-","Belgium","-","USD","7.57","4.58","0.87","May 02, 2056","4.63","7.87","-","4.52","7.53","4.52","EUR","May 02, 2025","May 02, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","232,677.13","0.00","232,677.13","200,000.00","-","BE0390124874","-","Belgium","-","USD","5.11","3.64","0.87","Mar 27, 2032","3.75","5.00","-","3.64","5.00","3.64","EUR","Mar 27, 2024","Mar 27, 2024"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","232,749.93","0.00","232,749.93","200,000.00","-","XS3166786619","-","Austria","-","USD","3.69","3.83","0.87","Aug 27, 2031","3.50","3.71","-","3.83","3.71","3.83","EUR","Aug 27, 2025","Aug 27, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","232,756.57","0.00","232,756.57","200,000.00","-","XS3152572981","-","Sweden","-","USD","3.71","4.04","0.87","Aug 19, 2035","3.50","3.67","-","3.89","3.69","3.89","EUR","Aug 19, 2025","Aug 19, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","232,824.36","0.00","232,824.36","200,000.00","-","FR001400YAD3","-","France","-","USD","3.39","4.35","0.87","Mar 18, 2035","4.13","3.35","-","4.00","3.37","4.00","EUR","Mar 18, 2025","Mar 18, 2025"
"MBANK SA MTN RegS","Corporates","Fixed Income","232,918.52","0.00","232,918.52","200,000.00","-","XS3386565991","-","Poland","-","USD","5.10","4.06","0.87","May 26, 2033","4.34","5.16","-","4.06","5.17","4.06","EUR","May 26, 2026","May 26, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","232,925.31","0.00","232,925.31","200,000.00","-","DE000CZ45Y55","-","Germany","-","USD","4.76","4.45","0.87","Feb 20, 2037","4.13","4.92","-","4.09","4.74","4.09","EUR","Nov 20, 2024","Nov 20, 2024"
"ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","232,963.29","0.00","232,963.29","200,000.00","-","XS2963891028","-","Italy","-","USD","4.09","4.92","0.87","Dec 31, 2079","4.50","4.18","-","4.31","4.06","4.31","EUR","Jan 21, 2025","Jan 21, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","233,014.96","0.00","233,014.96","200,000.00","-","XS3385337996","-","Indonesia","-","USD","8.92","4.99","0.87","May 29, 2038","5.13","8.70","-","4.99","8.57","4.99","EUR","May 29, 2026","May 29, 2026"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","232,027.59","0.00","232,027.59","200,000.00","-","XS2894232227","-","Norway","-","USD","2.93","3.08","0.87","Sep 03, 2029","2.75","2.88","-","3.08","2.88","3.08","EUR","Sep 03, 2024","Sep 03, 2024"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","232,127.93","0.00","232,127.93","200,000.00","-","DE000A30WF27","-","Germany","-","USD","0.52","2.90","0.87","Jan 25, 2027","3.00","0.51","-","2.90","0.51","2.90","EUR","Oct 24, 2022","Oct 24, 2022"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","232,286.01","0.00","232,286.01","200,000.00","-","IT0005593212","BRDWHW2","Italy","-","USD","2.63","3.22","0.87","Apr 23, 2029","3.50","2.58","-","3.22","2.58","3.22","EUR","Apr 23, 2024","Apr 23, 2024"
"SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","232,287.08","0.00","232,287.08","200,000.00","-","XS2536376416","-","Norway","-","USD","1.14","2.95","0.87","Sep 22, 2027","2.50","1.13","-","2.95","1.13","2.95","EUR","Sep 22, 2022","Sep 22, 2022"
"ACHMEA BANK NV RegS","Covered","Fixed Income","232,327.42","0.00","232,327.42","200,000.00","-","XS2919192869","-","Netherlands","-","USD","1.20","2.98","0.87","Oct 15, 2027","2.63","1.19","-","2.98","1.19","2.98","EUR","Oct 15, 2024","Oct 15, 2024"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","232,615.82","0.00","232,615.82","200,000.00","-","IT0005584880","-","Italy","-","USD","5.08","3.42","0.87","Mar 04, 2032","3.50","4.98","-","3.42","4.98","3.42","EUR","Mar 04, 2024","Mar 04, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","230,902.67","0.00","230,902.67","300,000.00","-","XS1218289103","BWV5ZR9","Mexico","-","USD","16.31","6.08","0.87","Mar 15, 2115","4.00","16.22","-","6.08","16.22","6.08","EUR","Apr 15, 2015","Apr 15, 2015"
"BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","230,946.89","0.00","230,946.89","200,000.00","-","AT0000A3QMW9","-","Romania","-","USD","3.86","4.37","0.87","Nov 25, 2031","4.00","3.90","-","4.37","3.90","4.37","EUR","Nov 25, 2025","Nov 25, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","230,988.69","0.00","230,988.69","200,000.00","-","XS2838538374","-","United Kingdom","-","USD","7.41","4.17","0.87","Jun 17, 2035","4.25","7.28","-","4.16","7.11","4.16","EUR","Jun 17, 2024","Jun 17, 2024"
"E.ON SE MTN RegS","Corporates","Fixed Income","231,000.85","0.00","231,000.85","200,000.00","-","XS2791959906","-","Germany","-","USD","5.05","3.52","0.87","Mar 25, 2032","3.50","5.03","-","3.52","4.83","3.52","EUR","Mar 25, 2024","Mar 25, 2024"
"BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","231,007.15","0.00","231,007.15","200,000.00","-","XS3268047118","-","Ireland","-","USD","5.45","4.25","0.87","Jan 12, 2038","4.00","5.60","-","4.19","5.61","4.19","EUR","Jan 12, 2026","Jan 12, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","231,009.72","0.00","231,009.72","200,000.00","-","XS2944871586","-","Italy","-","USD","4.75","3.62","0.87","Nov 26, 2031","3.38","4.72","-","3.62","4.72","3.62","EUR","Nov 26, 2024","Nov 26, 2024"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","231,046.39","0.00","231,046.39","200,000.00","-","XS2969693113","-","Norway","-","USD","4.88","3.78","0.87","Jan 23, 2032","3.63","4.83","-","3.78","4.83","3.78","EUR","Jan 23, 2025","Jan 23, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","231,107.29","0.00","231,107.29","200,000.00","-","XS3076315558","-","Netherlands","-","USD","7.41","3.94","0.87","May 23, 2035","4.00","7.30","-","3.94","7.13","3.94","EUR","May 23, 2025","May 23, 2025"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","231,122.09","0.00","231,122.09","200,000.00","-","BE6352800765","-","Belgium","-","USD","2.64","3.76","0.87","Jun 14, 2029","4.00","2.69","-","3.73","2.48","3.73","EUR","Jun 14, 2024","Jun 14, 2024"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","231,153.38","0.00","231,153.38","200,000.00","-","XS2905579095","BRZX4G6","United Kingdom","-","USD","5.37","3.83","0.87","Sep 24, 2032","3.50","5.31","-","3.83","5.31","3.83","EUR","Sep 24, 2024","Sep 24, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","231,174.22","0.00","231,174.22","200,000.00","-","FR001400SG71","-","France","-","USD","6.83","3.86","0.87","Sep 09, 2034","3.57","6.73","-","3.86","6.73","3.86","EUR","Sep 09, 2024","Sep 09, 2024"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","231,188.53","0.00","231,188.53","200,000.00","-","XS3148184156","-","Switzerland","-","USD","2.92","3.35","0.87","Sep 09, 2029","2.88","2.89","-","3.35","2.89","3.35","EUR","Sep 09, 2025","Sep 09, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","231,204.45","0.00","231,204.45","200,000.00","-","XS3151775023","-","United States","-","USD","2.00","3.13","0.87","Aug 22, 2028","2.52","1.96","-","3.13","1.96","3.13","EUR","Aug 22, 2025","Aug 22, 2025"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","231,210.51","0.00","231,210.51","200,000.00","-","XS2823261677","-","United States","-","USD","4.36","3.49","0.87","May 21, 2031","3.60","4.36","-","3.48","4.16","3.48","EUR","May 21, 2024","May 21, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","231,249.59","0.00","231,249.59","200,000.00","-","XS3235974568","-","Australia","-","USD","8.88","4.20","0.87","Nov 26, 2037","4.03","8.72","-","4.20","8.72","4.20","EUR","Nov 26, 2025","Nov 26, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","231,255.53","0.00","231,255.53","200,000.00","-","DE000CZ45YV9","-","Germany","-","USD","4.51","3.76","0.87","Jul 16, 2032","4.00","4.54","-","3.76","4.54","3.76","EUR","Jul 16, 2024","Jul 16, 2024"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","231,279.72","0.00","231,279.72","200,000.00","-","XS2954183039","-","Luxembourg","-","USD","4.79","3.70","0.87","Dec 13, 2031","3.50","4.74","-","3.70","4.74","3.70","EUR","Dec 13, 2024","Dec 13, 2024"
"NETFLIX INC RegS","Corporates","Fixed Income","231,295.87","0.00","231,295.87","200,000.00","-","XS2072829794","BK5X188","United States","-","USD","3.53","3.42","0.87","Jun 15, 2030","3.63","3.61","-","3.41","3.39","3.41","EUR","Oct 25, 2019","Oct 25, 2019"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","231,322.99","0.00","231,322.99","200,000.00","-","XS3198652763","-","United Kingdom","-","USD","8.87","3.96","0.87","Oct 03, 2037","3.75","8.72","-","3.96","8.72","3.96","EUR","Oct 03, 2025","Oct 03, 2025"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","231,381.95","0.00","231,381.95","200,000.00","-","DE000A382665","-","Germany","-","USD","2.01","4.09","0.87","Sep 01, 2028","3.25","1.95","-","4.09","1.95","4.09","EUR","Sep 03, 2025","Sep 03, 2025"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","231,386.56","0.00","231,386.56","200,000.00","-","DE000HCB0CC8","-","Germany","-","USD","3.30","3.64","0.87","Jan 31, 2030","3.50","3.23","-","3.64","3.23","3.64","EUR","Jan 31, 2025","Jan 31, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","231,386.80","0.00","231,386.80","200,000.00","-","DK0030523386","-","Denmark","-","USD","3.25","3.56","0.87","Jan 10, 2030","3.38","3.18","-","3.56","3.18","3.56","EUR","Nov 21, 2024","Nov 21, 2024"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","231,387.96","0.00","231,387.96","200,000.00","-","XS2898290916","-","United States","-","USD","6.03","4.22","0.87","Sep 13, 2033","3.88","5.92","-","4.22","5.92","4.22","EUR","Sep 13, 2024","Sep 13, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","231,390.52","0.00","231,390.52","200,000.00","-","XS2558966953","-","Spain","-","USD","5.55","3.56","0.87","Nov 22, 2032","3.38","5.50","-","3.56","5.50","3.56","EUR","Nov 22, 2022","Nov 22, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","231,418.30","0.00","231,418.30","200,000.00","05724BAG4","XS3303590130","-","United States","-","USD","9.10","4.23","0.87","Mar 11, 2038","4.19","8.94","-","4.23","8.79","4.23","EUR","Mar 11, 2026","Mar 11, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","231,431.10","0.00","231,431.10","200,000.00","-","XS2742534287","-","United States","-","USD","4.16","3.55","0.87","Jan 30, 2031","3.45","4.07","-","3.55","4.07","3.55","EUR","Jan 30, 2024","Jan 30, 2024"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","231,537.79","0.00","231,537.79","200,000.00","-","XS3314905046","-","Switzerland","-","USD","4.27","3.98","0.87","Apr 07, 2031","4.00","4.19","-","3.97","4.13","3.97","EUR","Apr 07, 2026","Apr 07, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","231,538.23","0.00","231,538.23","200,000.00","-","FR0014014A53","-","France","-","USD","3.93","4.36","0.87","Nov 20, 2035","3.88","3.88","-","4.21","3.90","4.21","EUR","Nov 20, 2025","Nov 20, 2025"
"NEXI SPA MTN RegS","Corporates","Fixed Income","231,542.79","0.00","231,542.79","200,000.00","-","XS3077018714","-","Italy","-","USD","4.37","3.74","0.87","May 21, 2031","3.88","4.32","-","3.73","4.20","3.73","EUR","May 21, 2025","May 21, 2025"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","231,584.37","0.00","231,584.37","200,000.00","-","XS3019303133","-","Norway","-","USD","4.15","3.90","0.87","Mar 12, 2031","3.88","4.13","-","3.90","3.94","3.90","EUR","Mar 12, 2025","Mar 12, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","231,647.30","0.00","231,647.30","200,000.00","-","XS3326473694","-","Switzerland","-","USD","2.08","3.25","0.87","Oct 01, 2028","3.38","2.08","-","3.23","2.01","3.23","EUR","Apr 01, 2026","Apr 01, 2026"
"UBS GROUP AG RegS","Corporates","Fixed Income","231,728.69","0.00","231,728.69","200,000.00","-","CH1474856957","-","Switzerland","-","USD","3.68","3.64","0.87","Aug 11, 2031","3.16","3.70","-","3.61","3.70","3.61","EUR","Aug 11, 2025","Aug 11, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","231,737.63","0.00","231,737.63","200,000.00","-","XS2631867533","BR88D05","United Kingdom","-","USD","4.40","3.54","0.87","Jun 12, 2031","3.75","4.40","-","3.52","4.20","3.52","EUR","Jun 12, 2023","Jun 12, 2023"
"AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","231,771.65","0.00","231,771.65","200,000.00","-","XS2906244525","-","Netherlands","-","USD","3.33","3.84","0.87","Mar 25, 2030","3.88","3.34","-","3.84","3.14","3.84","EUR","Sep 25, 2024","Sep 25, 2024"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","231,776.44","0.00","231,776.44","200,000.00","-","XS2911633274","-","Italy","-","USD","6.92","4.28","0.87","Jan 03, 2035","4.16","6.85","-","4.28","6.85","4.28","EUR","Oct 03, 2024","Oct 03, 2024"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","231,798.29","0.00","231,798.29","200,000.00","-","XS3176118548","-","Switzerland","-","USD","3.78","3.48","0.87","Sep 10, 2030","3.13","3.72","-","3.47","3.66","3.47","EUR","Sep 10, 2025","Sep 10, 2025"
"SSE PLC MTN RegS","Corporates","Fixed Income","231,801.85","0.00","231,801.85","200,000.00","-","XS2510903862","-","United Kingdom","-","USD","2.76","3.38","0.87","Aug 01, 2029","2.88","2.78","-","3.38","2.78","3.38","EUR","Aug 01, 2022","Aug 01, 2022"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","231,804.34","0.00","231,804.34","200,000.00","-","XS3106539938","-","Czech Republic","-","USD","5.18","4.41","0.87","Jul 02, 2032","4.63","5.11","-","4.39","4.93","4.39","EUR","Jul 02, 2025","Jul 02, 2025"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","231,836.57","0.00","231,836.57","200,000.00","-","XS3170907060","-","United Kingdom","-","USD","3.71","3.75","0.87","Sep 11, 2030","3.35","3.70","-","3.75","3.70","3.75","EUR","Sep 11, 2025","Sep 11, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","231,890.61","0.00","231,890.61","200,000.00","-","XS3326474155","-","Switzerland","-","USD","3.79","3.55","0.87","Oct 01, 2030","3.63","3.80","-","3.54","3.60","3.54","EUR","Apr 01, 2026","Apr 01, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","231,911.93","0.00","231,911.93","200,000.00","-","XS2751666699","BQWR4C0","Italy","-","USD","7.11","3.94","0.87","Jan 23, 2035","3.88","7.01","-","3.94","6.84","3.94","EUR","Jan 23, 2024","Jan 23, 2024"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","231,915.21","0.00","231,915.21","200,000.00","-","XS2775728269","BSNVYR0","United Kingdom","-","USD","6.47","4.01","0.87","Mar 05, 2034","4.00","6.38","-","4.01","6.20","4.01","EUR","Mar 05, 2024","Mar 05, 2024"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","231,928.67","0.00","231,928.67","200,000.00","-","XS3195043891","-","Netherlands","-","USD","8.81","4.06","0.87","Oct 03, 2037","3.87","8.66","-","4.06","8.66","4.06","EUR","Oct 03, 2025","Oct 03, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","231,938.39","0.00","231,938.39","200,000.00","-","XS3081952791","-","Switzerland","-","USD","4.89","3.81","0.87","Feb 04, 2032","3.75","4.85","-","3.81","4.66","3.81","EUR","Jun 04, 2025","Jun 04, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","231,377.11","0.00","231,377.11","200,000.00","-","XS1382696398","BD6SYF1","Bulgaria","-","USD","1.63","2.90","0.87","Mar 21, 2028","3.00","1.60","-","2.90","1.60","2.90","EUR","Mar 21, 2016","Mar 21, 2016"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","231,877.39","0.00","231,877.39","200,000.00","-","FR001400CN47","-","France","-","USD","2.06","3.04","0.87","Sep 14, 2028","2.63","2.02","-","3.04","2.02","3.04","EUR","Sep 14, 2022","Sep 14, 2022"
"BANCO BPM SPA RegS","Covered","Fixed Income","231,931.85","0.00","231,931.85","200,000.00","-","IT0005552507","-","Italy","-","USD","1.89","3.12","0.87","Jun 27, 2028","3.75","1.85","-","3.12","1.85","3.12","EUR","Jun 27, 2023","Jun 27, 2023"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","229,789.46","0.00","229,789.46","200,000.00","-","FR0014015BL7","-","France","-","USD","9.00","4.23","0.87","Jan 14, 2038","4.05","8.84","-","4.23","8.84","4.23","EUR","Jan 14, 2026","Jan 14, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","229,804.47","0.00","229,804.47","200,000.00","-","FR0014014DW3","-","France","-","USD","8.94","4.10","0.87","Nov 24, 2037","3.88","8.79","-","4.10","8.79","4.10","EUR","Nov 24, 2025","Nov 24, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","229,829.44","0.00","229,829.44","200,000.00","98956PAY8","XS2875106168","-","United States","-","USD","5.59","3.80","0.87","Dec 15, 2032","3.52","5.52","-","3.80","5.52","3.80","EUR","Nov 20, 2024","Nov 20, 2024"
"DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","229,836.87","0.00","229,836.87","200,000.00","-","XS2849625756","-","United Kingdom","-","USD","4.40","4.33","0.87","Jun 27, 2031","4.38","4.36","-","4.32","4.16","4.32","EUR","Jun 27, 2024","Jun 27, 2024"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","229,848.99","0.00","229,848.99","200,000.00","-","XS3239902805","-","Germany","-","USD","6.38","3.78","0.87","Nov 28, 2033","3.50","6.24","-","3.78","6.24","3.78","EUR","Nov 28, 2025","Nov 28, 2025"
"EWE AG RegS","Government Related","Fixed Income","229,864.13","0.00","229,864.13","200,000.00","-","DE000A46ZXA7","-","Germany","-","USD","6.73","3.88","0.87","May 28, 2034","3.88","6.63","-","3.88","6.46","3.88","EUR","May 28, 2026","May 28, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","229,916.10","0.00","229,916.10","200,000.00","-","XS2895623978","-","Indonesia","-","USD","5.31","4.14","0.87","Sep 10, 2032","3.65","5.22","-","4.14","5.22","4.14","EUR","Sep 10, 2024","Sep 10, 2024"
"CESKE DRAHY RegS","Government Related","Fixed Income","229,918.11","0.00","229,918.11","200,000.00","-","XS3350942804","-","Czech Republic","-","USD","4.74","3.78","0.87","Sep 28, 2031","3.75","4.63","-","3.78","4.63","3.78","EUR","May 13, 2026","May 13, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","229,927.89","0.00","229,927.89","200,000.00","-","XS3157912943","-","Japan","-","USD","7.51","4.06","0.87","Aug 26, 2035","3.69","7.33","-","4.06","7.33","4.06","EUR","Aug 26, 2025","Aug 26, 2025"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","229,966.87","0.00","229,966.87","200,000.00","-","XS2764880667","-","Canada","-","USD","7.81","4.16","0.87","Feb 12, 2036","4.01","7.68","-","4.16","7.68","4.16","EUR","Feb 12, 2024","Feb 12, 2024"
"VIATRIS INC","Corporates","Fixed Income","229,998.04","0.00","229,998.04","200,000.00","-","XS3325429580","-","United States","-","USD","5.98","4.22","0.87","Jun 17, 2033","4.25","5.87","-","4.21","5.75","4.21","EUR","Jun 17, 2026","Jun 17, 2026"
"CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","230,001.91","0.00","230,001.91","200,000.00","-","XS3317637059","-","Denmark","-","USD","4.36","5.09","0.87","Dec 31, 2079","4.37","4.45","-","4.41","4.34","4.41","EUR","May 18, 2026","May 18, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","230,008.83","0.00","230,008.83","200,000.00","-","XS2941482569","BQXPBF5","Netherlands","-","USD","4.74","3.71","0.87","Nov 19, 2032","3.38","4.78","-","3.71","4.78","3.71","EUR","Nov 19, 2024","Nov 19, 2024"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","230,025.91","0.00","230,025.91","200,000.00","-","XS3352063047","-","Germany","-","USD","4.33","3.78","0.87","May 12, 2031","3.75","4.31","-","3.78","4.11","3.78","EUR","May 12, 2026","May 12, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","230,038.42","0.00","230,038.42","200,000.00","-","XS2888621922","-","Australia","-","USD","3.39","3.31","0.87","Feb 28, 2030","3.13","3.33","-","3.31","3.33","3.31","EUR","Aug 29, 2024","Aug 29, 2024"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","230,058.06","0.00","230,058.06","200,000.00","-","XS2830454554","-","Norway","-","USD","5.18","4.00","0.87","May 29, 2032","4.00","5.11","-","3.99","4.93","3.99","EUR","May 29, 2024","May 29, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","230,060.85","0.00","230,060.85","200,000.00","-","XS2813774341","-","United States","-","USD","4.35","3.51","0.87","May 15, 2031","3.50","4.35","-","3.51","4.15","3.51","EUR","May 21, 2024","May 21, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","230,069.73","0.00","230,069.73","200,000.00","-","XS2834282142","-","United States","-","USD","3.55","3.33","0.87","Jun 04, 2030","3.38","3.57","-","3.32","3.36","3.32","EUR","Jun 04, 2024","Jun 04, 2024"
"CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","230,070.10","0.00","230,070.10","200,000.00","-","IT0005710790","-","Italy","-","USD","3.60","3.74","0.87","May 27, 2030","3.75","3.52","-","3.74","3.52","3.74","EUR","May 27, 2026","May 27, 2026"
"GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","230,084.38","0.00","230,084.38","300,000.00","37482ZAF8","CA37482ZAF86","BTWQP14","Canada","-","USD","5.66","4.51","1.40","Jul 12, 2033","5.75","5.76","-","4.47","5.59","4.47","CAD","Jul 12, 2023","Jul 12, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","230,087.58","0.00","230,087.58","200,000.00","-","DE000CZ457N3","-","Germany","-","USD","3.12","3.52","0.87","Nov 26, 2030","3.13","3.12","-","3.52","3.13","3.52","EUR","Nov 24, 2025","Nov 24, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","230,122.18","0.00","230,122.18","200,000.00","-","XS2910610364","-","Netherlands","-","USD","4.72","3.38","0.87","Oct 01, 2031","3.00","4.63","-","3.38","4.63","3.38","EUR","Oct 01, 2024","Oct 01, 2024"
"ENEL SPA MTN RegS","Corporates","Fixed Income","230,128.97","0.00","230,128.97","200,000.00","-","XS3358330663","-","Italy","-","USD","3.58","3.47","0.87","May 26, 2030","3.50","3.54","-","3.47","3.47","3.47","EUR","May 26, 2026","May 26, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","230,148.69","0.00","230,148.69","200,000.00","05724BAF6","XS3303590056","-","United States","-","USD","6.55","3.92","0.87","Mar 11, 2034","3.81","6.44","-","3.92","6.33","3.92","EUR","Mar 11, 2026","Mar 11, 2026"
"ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","230,158.92","0.00","230,158.92","200,000.00","-","XS2968570684","-","Italy","-","USD","4.89","3.72","0.87","Jan 22, 2032","3.50","4.85","-","3.72","4.85","3.72","EUR","Jan 22, 2025","Jan 22, 2025"
"ARGAN SA RegS","Corporates","Fixed Income","230,199.33","0.00","230,199.33","200,000.00","-","FR0014017JX1","-","France","-","USD","3.05","3.85","0.87","Oct 30, 2029","3.78","3.01","-","3.83","2.95","3.83","EUR","Apr 30, 2026","Apr 30, 2026"
"REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","230,202.86","0.00","230,202.86","200,000.00","-","XS3348120653","-","Spain","-","USD","4.91","4.81","0.87","Dec 31, 2079","4.38","5.02","-","4.44","4.88","4.44","EUR","Apr 27, 2026","Apr 27, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","230,203.63","0.00","230,203.63","200,000.00","-","AT0000A3NRE3","-","Austria","-","USD","3.75","4.18","0.87","Nov 26, 2035","3.63","3.92","-","4.07","3.94","4.07","EUR","Aug 26, 2025","Aug 26, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","230,224.34","0.00","230,224.34","200,000.00","-","XS3270893822","-","Italy","-","USD","7.64","4.31","0.87","Jan 14, 2036","4.13","7.55","-","4.31","7.55","4.31","EUR","Jan 14, 2026","Jan 14, 2026"
"TIMKEN COMPANY","Corporates","Fixed Income","230,247.78","0.00","230,247.78","200,000.00","-","XS2824606532","-","United States","-","USD","6.66","4.12","0.87","May 23, 2034","4.13","6.55","-","4.12","6.38","4.12","EUR","May 23, 2024","May 23, 2024"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","230,327.67","0.00","230,327.67","200,000.00","-","XS3135157298","-","Luxembourg","-","USD","5.67","4.06","0.87","Feb 05, 2033","3.88","5.59","-","4.06","5.59","4.06","EUR","Aug 05, 2025","Aug 05, 2025"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","230,345.49","0.00","230,345.49","200,000.00","-","XS3124962088","-","Spain","-","USD","5.98","3.96","0.87","Jul 24, 2033","3.50","5.88","-","3.96","5.88","3.96","EUR","Jul 24, 2025","Jul 24, 2025"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","230,348.53","0.00","230,348.53","200,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.96","3.89","0.87","Oct 01, 2029","3.25","2.91","-","3.89","2.91","3.89","EUR","Oct 01, 2025","Oct 01, 2025"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","230,362.84","0.00","230,362.84","200,000.00","-","XS3016383294","-","Italy","-","USD","7.18","4.34","0.87","Mar 05, 2035","4.22","7.00","-","4.34","7.00","4.34","EUR","Mar 05, 2025","Mar 05, 2025"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","230,372.94","0.00","230,372.94","200,000.00","-","FR001400ZUC0","-","France","-","USD","7.37","4.36","0.87","May 26, 2035","4.38","7.17","-","4.36","7.17","4.36","EUR","May 26, 2025","May 26, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","230,384.69","0.00","230,384.69","200,000.00","-","XS3195124204","-","Germany","-","USD","5.43","4.02","0.87","Oct 02, 2032","3.63","5.29","-","4.02","5.29","4.02","EUR","Oct 02, 2025","Oct 02, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","230,404.37","0.00","230,404.37","200,000.00","-","XS3167486789","-","Australia","-","USD","4.56","3.62","0.87","Sep 04, 2031","3.18","4.52","-","3.62","4.52","3.62","EUR","Sep 04, 2025","Sep 04, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","230,407.14","0.00","230,407.14","200,000.00","-","XS2778764188","-","Australia","-","USD","7.90","4.06","0.87","Mar 12, 2036","3.97","7.77","-","4.06","7.61","4.06","EUR","Mar 12, 2024","Mar 12, 2024"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","230,408.37","0.00","230,408.37","200,000.00","-","XS3205843702","-","Sweden","-","USD","4.58","4.35","0.87","Oct 16, 2031","3.88","4.51","-","4.35","4.51","4.35","EUR","Oct 16, 2025","Oct 16, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","230,412.24","0.00","230,412.24","200,000.00","-","XS2988555426","-","Finland","-","USD","3.28","4.16","0.87","Jan 28, 2035","3.63","3.24","-","3.92","3.26","3.92","EUR","Jan 28, 2025","Jan 28, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","230,424.84","0.00","230,424.84","200,000.00","-","XS3296830444","-","Poland","-","USD","2.65","3.67","0.87","May 06, 2030","3.75","2.64","-","3.67","2.65","3.67","EUR","May 06, 2026","May 06, 2026"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","230,428.52","0.00","230,428.52","200,000.00","-","XS3379640363","-","Netherlands","-","USD","5.95","4.29","0.87","May 18, 2038","4.25","5.90","-","4.25","5.91","4.25","EUR","May 18, 2026","May 18, 2026"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","230,459.49","0.00","230,459.49","200,000.00","-","XS3189697793","-","United Kingdom","-","USD","5.30","4.46","0.87","Oct 01, 2032","4.00","5.21","-","4.46","5.21","4.46","EUR","Oct 01, 2025","Oct 01, 2025"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","230,467.18","0.00","230,467.18","200,000.00","-","XS3174822489","-","Denmark","-","USD","2.29","3.54","0.87","Dec 11, 2029","3.00","1.34","-","3.46","1.35","3.46","EUR","Sep 11, 2025","Sep 11, 2025"
"ENEL SPA NC5.25 RegS","Corporates","Fixed Income","230,476.31","0.00","230,476.31","200,000.00","-","XS2975137618","-","Italy","-","USD","3.24","5.23","0.87","Dec 31, 2079","4.25","3.31","-","4.36","3.43","4.36","EUR","Jan 14, 2025","Jan 14, 2025"
"DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","230,550.90","0.00","230,550.90","200,000.00","-","XS2843262887","-","Ireland","-","USD","2.69","3.43","0.87","Jun 24, 2029","3.63","2.74","-","3.41","2.52","3.41","EUR","Jun 24, 2024","Jun 24, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","230,636.13","0.00","230,636.13","300,000.00","87971MCD3","CA87971MCD35","-","Canada","-","USD","13.31","5.55","1.40","Sep 08, 2053","5.95","13.48","-","5.54","13.38","5.54","CAD","Sep 08, 2023","Sep 08, 2023"
"E.ON SE RegS","Corporates","Fixed Income","230,662.86","0.00","230,662.86","200,000.00","-","XS2747600109","-","Germany","-","USD","7.82","3.88","0.87","Jan 15, 2036","3.75","7.71","-","3.88","7.71","3.88","EUR","Jan 15, 2024","Jan 15, 2024"
"APRR SA MTN RegS","Corporates","Fixed Income","230,686.20","0.00","230,686.20","200,000.00","-","FR001400I145","-","France","-","USD","3.21","3.32","0.87","Jan 24, 2030","3.13","3.24","-","3.32","3.24","3.32","EUR","May 24, 2023","May 24, 2023"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","230,707.99","0.00","230,707.99","200,000.00","-","XS2577042893","-","Germany","-","USD","9.18","3.76","0.87","Dec 18, 2037","3.63","9.01","-","3.76","9.01","3.76","EUR","Jan 18, 2023","Jan 18, 2023"
"LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","230,722.26","0.00","230,722.26","200,000.00","-","XS2923451194","-","Netherlands","-","USD","4.64","3.87","0.87","Oct 22, 2031","3.50","4.60","-","3.87","4.60","3.87","EUR","Oct 22, 2024","Oct 22, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","230,744.34","0.00","230,744.34","200,000.00","-","DE000A383J95","-","Germany","-","USD","0.97","3.30","0.87","Jul 12, 2028","4.00","0.97","-","3.17","0.97","3.17","EUR","Jul 12, 2024","Jul 12, 2024"
"AVIVA PLC RegS","Corporates","Fixed Income","230,755.11","0.00","230,755.11","200,000.00","-","XS2181348405","BMWJ729","United Kingdom","-","USD","7.03","7.64","0.74","Jun 03, 2055","4.00","7.17","-","6.22","7.17","6.22","GBP","Jun 03, 2020","Jun 03, 2020"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","230,757.79","0.00","230,757.79","200,000.00","-","XS3075490261","-","Germany","-","USD","7.03","3.98","0.87","Nov 20, 2034","3.75","6.86","-","3.98","6.86","3.98","EUR","May 20, 2025","May 20, 2025"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","230,783.51","0.00","230,783.51","200,000.00","-","XS3310387256","-","Luxembourg","-","USD","4.26","3.89","0.87","Apr 21, 2031","3.88","4.24","-","3.88","4.04","3.88","EUR","Apr 21, 2026","Apr 21, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","230,814.18","0.00","230,814.18","200,000.00","-","FR0014017HN6","-","France","-","USD","3.41","3.41","0.87","Apr 01, 2030","3.38","3.40","-","3.40","3.26","3.40","EUR","Apr 01, 2026","Apr 01, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","230,828.95","0.00","230,828.95","250,000.00","-","XS2049616894","BKP6HK1","Germany","-","USD","7.81","3.30","0.87","Sep 05, 2034","0.50","7.68","-","3.30","7.68","3.30","EUR","Sep 05, 2019","Sep 05, 2019"
"ACCOR SA MTN RegS","Corporates","Fixed Income","230,836.59","0.00","230,836.59","200,000.00","-","FR0014012B88","-","France","-","USD","5.29","4.05","0.87","Sep 03, 2032","3.63","5.22","-","4.05","5.22","4.05","EUR","Sep 03, 2025","Sep 03, 2025"
"ELIS SA MTN RegS","Corporates","Fixed Income","230,862.33","0.00","230,862.33","200,000.00","-","FR0014016ZV3","-","France","-","USD","5.01","3.94","0.87","Mar 23, 2032","3.88","4.95","-","3.94","4.76","3.94","EUR","Mar 23, 2026","Mar 23, 2026"
"VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","229,972.16","0.00","229,972.16","200,000.00","-","SK4000029237","-","Slovak Republic","-","USD","3.94","3.33","0.87","Oct 14, 2030","3.25","3.87","-","3.33","3.87","3.33","EUR","Apr 14, 2026","Apr 14, 2026"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","230,037.40","0.00","230,037.40","200,000.00","-","ES0200002154","-","Spain","-","USD","5.60","3.42","0.87","Oct 31, 2032","3.13","5.49","-","3.42","5.49","3.42","EUR","Jul 10, 2025","Jul 10, 2025"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","230,415.21","0.00","230,415.21","200,000.00","-","FR001400IIS7","-","France","-","USD","7.46","3.96","0.87","Jun 12, 2035","4.00","7.35","-","3.95","7.18","3.95","EUR","Jun 12, 2023","Jun 12, 2023"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","230,514.13","0.00","230,514.13","200,000.00","-","XS2779847842","-","Korea (South)","-","USD","2.55","3.23","0.87","Mar 18, 2029","3.12","2.50","-","3.23","2.50","3.23","EUR","Mar 18, 2024","Mar 18, 2024"
"SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","230,545.46","0.00","230,545.46","200,000.00","-","DE000A4DE9W7","-","Germany","-","USD","1.98","3.10","0.87","Aug 14, 2028","2.38","1.95","-","3.10","1.95","3.10","EUR","Feb 14, 2025","Feb 14, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","228,741.58","0.00","228,741.58","200,000.00","-","FR00140193X6","-","France","-","USD","4.55","4.07","0.87","Aug 19, 2031","4.00","4.51","-","4.07","4.31","4.07","EUR","Jun 19, 2026","Jun 19, 2026"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","228,756.15","0.00","228,756.15","200,000.00","-","XS3435704575","-","United States","-","USD","6.06","4.51","0.87","Jul 15, 2033","4.50","5.89","-","4.51","5.89","4.51","EUR","Jul 15, 2026","Jul 15, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","228,759.72","0.00","228,759.72","200,000.00","-","XS3370298682","-","United States","-","USD","8.13","3.89","0.87","May 13, 2036","3.80","8.01","-","3.88","7.85","3.88","EUR","May 13, 2026","May 13, 2026"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","228,769.10","0.00","228,769.10","200,000.00","-","XS3385867364","-","Luxembourg","-","USD","4.36","4.00","0.87","May 28, 2031","3.88","4.33","-","4.00","4.33","4.00","EUR","May 28, 2026","May 28, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","228,802.63","0.00","228,802.63","200,000.00","-","XS3370296801","-","United States","-","USD","3.56","3.36","0.87","May 13, 2030","3.20","3.52","-","3.35","3.46","3.35","EUR","May 13, 2026","May 13, 2026"
"GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","228,825.08","0.00","228,825.08","200,000.00","-","XS3310319689","-","Switzerland","-","USD","4.21","3.64","0.87","Mar 17, 2031","3.38","4.20","-","3.64","4.20","3.64","EUR","Mar 17, 2026","Mar 17, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","228,832.92","0.00","228,832.92","200,000.00","-","XS3226699331","-","United States","-","USD","9.60","4.00","0.87","Nov 20, 2038","3.75","9.45","-","4.00","9.45","4.00","EUR","Nov 20, 2025","Nov 20, 2025"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","228,836.20","0.00","228,836.20","200,000.00","-","XS3179710010","-","Denmark","-","USD","6.86","3.92","0.87","Sep 17, 2034","3.50","6.76","-","3.92","6.76","3.92","EUR","Sep 17, 2025","Sep 17, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","228,849.71","0.00","228,849.71","200,000.00","-","XS2866190965","-","United States","-","USD","4.36","3.84","0.87","Apr 23, 2031","3.65","4.26","-","3.84","4.26","3.84","EUR","Jul 23, 2024","Jul 23, 2024"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","228,885.79","0.00","228,885.79","200,000.00","-","XS3171584595","-","United States","-","USD","7.41","4.32","0.87","Sep 03, 2035","3.88","7.26","-","4.32","7.26","4.32","EUR","Sep 03, 2025","Sep 03, 2025"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","228,886.27","0.00","228,886.27","200,000.00","-","XS3019311581","-","Luxembourg","-","USD","3.41","3.50","0.87","Mar 19, 2031","3.25","3.42","-","3.50","3.42","3.50","EUR","Mar 19, 2025","Mar 19, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","228,911.84","0.00","228,911.84","200,000.00","-","XS3349981426","-","Japan","-","USD","3.53","3.45","0.87","Apr 23, 2030","3.25","3.46","-","3.45","3.46","3.45","EUR","Apr 23, 2026","Apr 23, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","228,925.02","0.00","228,925.02","200,000.00","-","FR0014015BJ1","-","France","-","USD","4.06","3.59","0.87","Jan 14, 2031","3.21","4.05","-","3.59","4.05","3.59","EUR","Jan 14, 2026","Jan 14, 2026"
"NIBC BANK NV MTN RegS","Corporates","Fixed Income","228,939.40","0.00","228,939.40","200,000.00","-","XS3087726595","-","Netherlands","-","USD","3.64","3.59","0.87","Jun 05, 2030","3.50","3.56","-","3.59","3.56","3.59","EUR","Jun 05, 2025","Jun 05, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","228,966.29","0.00","228,966.29","200,000.00","-","DE000A4EUR92","-","Germany","-","USD","2.68","3.41","0.87","May 21, 2029","3.25","2.66","-","3.40","2.59","3.40","EUR","May 21, 2026","May 21, 2026"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","228,970.71","0.00","228,970.71","200,000.00","-","FR0014018V39","-","France","-","USD","5.24","4.34","0.87","Jun 09, 2037","4.25","5.19","-","4.32","5.20","4.32","EUR","Jun 09, 2026","Jun 09, 2026"
"SOFINA SA RegS","Corporates","Fixed Income","228,987.36","0.00","228,987.36","200,000.00","-","BE0390265347","-","Belgium","-","USD","6.23","4.09","0.87","Nov 13, 2033","3.71","6.13","-","4.09","6.13","4.09","EUR","Nov 13, 2025","Nov 13, 2025"
"EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","229,015.44","0.00","229,015.44","200,000.00","-","XS3385465482","-","Germany","-","USD","2.76","3.93","0.87","Jun 24, 2029","3.88","2.72","-","3.92","2.65","3.92","EUR","Jun 24, 2026","Jun 24, 2026"
"VGP NV RegS","Corporates","Fixed Income","229,058.33","0.00","229,058.33","200,000.00","-","BE6371052927","-","Belgium","-","USD","4.81","4.39","0.87","Jan 16, 2032","4.00","4.74","-","4.39","4.74","4.39","EUR","Jan 16, 2026","Jan 16, 2026"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","229,137.81","0.00","229,137.81","200,000.00","-","CH1515238637","-","Switzerland","-","USD","4.46","3.65","0.87","Jun 17, 2032","3.62","4.50","-","3.65","4.50","3.65","EUR","Jun 17, 2026","Jun 17, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","229,161.39","0.00","229,161.39","200,000.00","-","FR0014016SX4","-","United States","-","USD","8.80","3.82","0.87","May 05, 2037","3.75","8.68","-","3.82","8.52","3.82","EUR","May 05, 2026","May 05, 2026"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","229,244.07","0.00","229,244.07","200,000.00","-","XS2764455619","-","Netherlands","-","USD","7.87","4.05","0.87","Feb 16, 2036","3.88","7.74","-","4.05","7.74","4.05","EUR","Feb 16, 2024","Feb 16, 2024"
"ASTM SPA MTN RegS","Corporates","Fixed Income","229,253.46","0.00","229,253.46","200,000.00","-","XS3203027654","-","Italy","-","USD","4.93","3.84","0.87","Feb 16, 2032","3.38","4.87","-","3.84","4.87","3.84","EUR","Oct 16, 2025","Oct 16, 2025"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","229,265.16","0.00","229,265.16","200,000.00","-","XS3391818963","-","Denmark","-","USD","3.56","3.70","0.87","May 29, 2031","3.63","3.59","-","3.70","3.59","3.70","EUR","May 29, 2026","May 29, 2026"
"ALLIANDER NV RegS","Government Related","Fixed Income","229,294.56","0.00","229,294.56","200,000.00","-","XS3359749564","-","Netherlands","-","USD","8.11","3.82","0.87","Apr 30, 2036","3.75","8.00","-","3.82","7.83","3.82","EUR","Apr 30, 2026","Apr 30, 2026"
"CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","229,309.74","0.00","229,309.74","300,000.00","136681AG8","CA136681AG85","-","Canada","-","USD","3.57","3.97","1.40","Sep 16, 2030","5.37","3.66","-","3.92","3.53","3.92","CAD","Sep 14, 2023","Sep 14, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","229,311.13","0.00","229,311.13","200,000.00","-","XS2948452326","-","Ireland","-","USD","5.55","3.81","0.87","Nov 27, 2032","3.45","5.48","-","3.81","5.48","3.81","EUR","Nov 27, 2024","Nov 27, 2024"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","229,313.61","0.00","229,313.61","200,000.00","-","XS3389660161","-","Netherlands","-","USD","6.02","3.67","0.87","May 28, 2033","3.63","5.95","-","3.67","5.77","3.67","EUR","May 28, 2026","May 28, 2026"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","229,316.29","0.00","229,316.29","200,000.00","-","DE000BYL0GZ8","-","Germany","-","USD","4.70","4.25","0.87","Jan 21, 2037","3.88","4.86","-","4.22","4.88","4.22","EUR","Jan 21, 2026","Jan 21, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","229,316.81","0.00","229,316.81","200,000.00","-","FR0014017Y03","-","France","-","USD","3.28","3.81","0.87","Feb 22, 2030","3.63","3.29","-","3.81","3.29","3.81","EUR","Apr 22, 2026","Apr 22, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","229,345.88","0.00","229,345.88","200,000.00","-","XS1496758092","BDQPPP9","Australia","-","USD","0.20","2.52","0.87","Sep 29, 2026","0.75","0.20","-","2.52","0.20","2.52","EUR","Sep 29, 2016","Sep 29, 2016"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","229,355.81","0.00","229,355.81","200,000.00","-","IT0005652448","-","Italy","-","USD","3.57","3.61","0.87","May 28, 2031","3.50","3.60","-","3.56","3.60","3.56","EUR","May 28, 2025","May 28, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","229,356.45","0.00","229,356.45","200,000.00","-","FR0014015BK9","-","France","-","USD","6.42","3.89","0.87","Jan 14, 2034","3.64","6.32","-","3.89","6.32","3.89","EUR","Jan 14, 2026","Jan 14, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","229,366.32","0.00","229,366.32","200,000.00","-","XS3032045471","-","Germany","-","USD","3.38","3.20","0.87","Mar 24, 2030","3.00","3.40","-","3.20","3.40","3.20","EUR","Mar 24, 2025","Mar 24, 2025"
"AMERICA MOVIL BV RegS","Corporates","Fixed Income","229,376.10","0.00","229,376.10","200,000.00","-","XS3194135706","-","Mexico","-","USD","3.82","3.55","0.87","Sep 30, 2030","3.00","3.78","-","3.55","3.78","3.55","EUR","Sep 30, 2025","Sep 30, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,397.06","0.00","229,397.06","200,000.00","-","XS2648498371","-","Spain","-","USD","6.13","3.59","0.87","Jul 13, 2033","3.63","6.08","-","3.58","5.89","3.58","EUR","Jul 13, 2023","Jul 13, 2023"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","229,458.23","0.00","229,458.23","200,000.00","-","XS3249928394","-","Germany","-","USD","5.59","4.10","0.87","Dec 10, 2032","3.75","5.45","-","4.10","5.45","4.10","EUR","Dec 10, 2025","Dec 10, 2025"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","229,464.93","0.00","229,464.93","210,000.00","-","XS0497367465","B4QWSM5","France","-","USD","14.33","6.29","0.74","Mar 25, 2060","4.83","14.27","-","6.29","14.27","6.29","GBP","Mar 25, 2010","Mar 25, 2010"
"EUROGRID GMBH MTN RegS","Corporates","Fixed Income","229,489.60","0.00","229,489.60","200,000.00","-","XS3201905091","-","Germany","-","USD","10.37","4.44","0.87","Oct 16, 2040","4.17","10.19","-","4.44","10.19","4.44","EUR","Oct 16, 2025","Oct 16, 2025"
"INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","229,493.35","0.00","229,493.35","200,000.00","-","FR0014017MC9","-","France","-","USD","5.11","3.86","0.87","Apr 24, 2032","3.75","5.06","-","3.86","4.87","3.86","EUR","Apr 24, 2026","Apr 24, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","229,501.40","0.00","229,501.40","200,000.00","-","XS2947089012","-","Spain","-","USD","3.56","3.66","0.87","May 27, 2031","3.50","3.59","-","3.55","3.60","3.55","EUR","Nov 27, 2024","Nov 27, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","229,501.92","0.00","229,501.92","200,000.00","-","XS3265539729","-","Mexico","-","USD","4.34","4.24","0.87","May 16, 2031","3.88","4.24","-","4.24","4.19","4.24","EUR","Jan 16, 2026","Jan 16, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229,510.94","0.00","229,510.94","200,000.00","-","FR0014010KM7","-","France","-","USD","4.10","4.35","0.87","Jan 19, 2036","3.78","4.05","-","4.16","4.07","4.16","EUR","Jun 19, 2025","Jun 19, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","229,513.67","0.00","229,513.67","200,000.00","-","DK0030564570","-","Denmark","-","USD","5.67","4.31","0.87","Jan 21, 2038","4.00","5.62","-","4.29","5.63","4.29","EUR","Jan 21, 2026","Jan 21, 2026"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","229,525.69","0.00","229,525.69","200,000.00","-","XS2776519980","-","Australia","-","USD","6.72","4.02","0.87","Jun 07, 2034","4.00","6.63","-","4.01","6.45","4.01","EUR","Mar 07, 2024","Mar 07, 2024"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","229,530.30","0.00","229,530.30","200,000.00","-","XS3174782675","-","United Kingdom","-","USD","6.85","3.88","0.87","Sep 10, 2034","3.50","6.74","-","3.88","6.74","3.88","EUR","Sep 10, 2025","Sep 10, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,567.10","0.00","229,567.10","200,000.00","-","XS3224600232","-","Spain","-","USD","4.51","4.67","0.87","Dec 31, 2079","3.75","4.62","-","4.25","4.68","4.25","EUR","Nov 05, 2025","Nov 05, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","229,585.46","0.00","229,585.46","200,000.00","-","XS3386742798","-","Germany","-","USD","6.31","4.43","0.87","Nov 26, 2033","4.38","6.13","-","4.43","6.13","4.43","EUR","May 26, 2026","May 26, 2026"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","229,599.05","0.00","229,599.05","200,000.00","-","DE000A4DE9Y3","-","Germany","-","USD","3.31","3.70","0.87","Feb 13, 2031","3.38","3.32","-","3.70","3.32","3.70","EUR","Feb 13, 2025","Feb 13, 2025"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","229,627.05","0.00","229,627.05","200,000.00","-","XS2929962921","-","United States","-","USD","6.93","4.07","0.87","Nov 04, 2034","3.75","6.81","-","4.07","6.81","4.07","EUR","Nov 04, 2024","Nov 04, 2024"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","229,657.90","0.00","229,657.90","200,000.00","-","XS3317522822","-","United Kingdom","-","USD","9.15","4.21","0.87","Mar 17, 2038","4.10","8.99","-","4.21","8.84","4.21","EUR","Mar 17, 2026","Mar 17, 2026"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","229,667.77","0.00","229,667.77","200,000.00","-","XS3310444156","-","United Kingdom","-","USD","4.64","4.13","0.87","Oct 21, 2032","4.00","4.70","-","4.12","4.70","4.12","EUR","Apr 21, 2026","Apr 21, 2026"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","229,675.76","0.00","229,675.76","200,000.00","-","XS3004031822","BSPRG58","Austria","-","USD","4.14","3.75","0.87","Feb 18, 2032","3.50","4.18","-","3.75","4.19","3.75","EUR","Feb 18, 2025","Feb 18, 2025"
"SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","229,695.43","0.00","229,695.43","200,000.00","-","XS3384821834","BTVMDP3","United Kingdom","-","USD","9.29","4.26","0.87","Jun 03, 2038","4.25","9.13","-","4.26","8.99","4.26","EUR","Jun 03, 2026","Jun 03, 2026"
"SIXT SE MTN RegS","Corporates","Fixed Income","229,715.32","0.00","229,715.32","200,000.00","-","DE000A4DFCK8","-","Germany","-","USD","3.21","3.60","0.87","Jan 22, 2030","3.25","3.22","-","3.60","3.22","3.60","EUR","Jan 22, 2025","Jan 22, 2025"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","229,732.06","0.00","229,732.06","200,000.00","-","XS3101433244","-","Netherlands","-","USD","3.79","3.52","0.87","Sep 25, 2030","3.00","3.77","-","3.52","3.77","3.52","EUR","Jun 30, 2025","Jun 30, 2025"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","229,744.53","0.00","229,744.53","200,000.00","50247WAC1","XS2052310054","BJS9KK1","United States","-","USD","0.17","2.71","0.87","Sep 17, 2026","0.88","0.17","-","2.71","0.17","2.71","EUR","Sep 17, 2019","Sep 17, 2019"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","229,767.59","0.00","229,767.59","200,000.00","-","BE0390313824","-","Belgium","-","USD","5.94","3.83","0.87","May 28, 2034","3.88","6.01","-","3.83","6.01","3.83","EUR","May 28, 2026","May 28, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","230,041.69","0.00","230,041.69","200,000.00","-","XS3386742285","-","Germany","-","USD","4.01","4.01","0.87","Nov 26, 2030","4.00","3.91","-","4.01","3.91","4.01","EUR","May 26, 2026","May 26, 2026"
"DANSKE BANK A/S RegS","Covered","Fixed Income","228,717.82","0.00","228,717.82","200,000.00","-","XS2835735916","-","Denmark","-","USD","4.53","3.21","0.87","Jun 06, 2031","3.13","4.45","-","3.21","4.45","3.21","EUR","Jun 06, 2024","Jun 06, 2024"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","228,758.92","0.00","228,758.92","200,000.00","-","XS1482554075","BD5JML7","Norway","-","USD","0.12","2.22","0.87","Aug 30, 2026","0.25","0.12","-","2.22","0.12","2.22","EUR","Aug 30, 2016","Aug 30, 2016"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","228,848.45","0.00","228,848.45","200,000.00","-","ES0200002147","-","Spain","-","USD","7.50","3.73","0.87","Apr 30, 2035","3.63","7.35","-","3.73","7.35","3.73","EUR","Jan 30, 2025","Jan 30, 2025"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","228,953.74","0.00","228,953.74","200,000.00","-","PTCGDMOM0035","-","Portugal","-","USD","4.45","3.69","0.87","May 20, 2032","3.63","4.42","-","3.69","4.42","3.69","EUR","May 20, 2026","May 20, 2026"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","228,965.19","0.00","228,965.19","200,000.00","-","NL0015002G06","-","Netherlands","-","USD","4.33","3.21","0.87","Mar 21, 2031","3.00","4.26","-","3.21","4.26","3.21","EUR","Mar 21, 2025","Mar 21, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","229,175.02","0.00","229,175.02","200,000.00","-","DE000CZ46CE9","-","Germany","-","USD","2.63","3.09","0.87","Apr 16, 2029","2.88","2.58","-","3.09","2.58","3.09","EUR","Apr 16, 2026","Apr 16, 2026"
"LAENDER NO 63 RegS","Government Related","Fixed Income","229,419.00","0.00","229,419.00","200,000.00","-","DE000A351P20","BMWJHT6","Germany","-","USD","3.55","3.11","0.87","Apr 26, 2030","3.00","3.49","-","3.11","3.49","3.11","EUR","Apr 27, 2023","Apr 27, 2023"
"BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","229,609.92","0.00","229,609.92","200,000.00","-","IT0005380446","-","Italy","-","USD","0.02","1.09","0.87","Jul 24, 2026","0.38","0.02","-","1.09","0.02","1.09","EUR","Jul 24, 2019","Jul 24, 2019"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","229,750.70","0.00","229,750.70","200,000.00","-","SK4000024923","-","Slovak Republic","-","USD","4.31","3.40","0.87","Mar 20, 2031","3.25","4.22","-","3.40","4.22","3.40","EUR","Mar 20, 2024","Mar 20, 2024"
"ASN BANK NV RegS","Covered","Fixed Income","229,780.60","0.00","229,780.60","200,000.00","-","XS3335806678","-","Netherlands","-","USD","6.02","3.32","0.87","Apr 13, 2033","3.25","5.91","-","3.32","5.91","3.32","EUR","Apr 13, 2026","Apr 13, 2026"
"IBERCAJA BANCO SA RegS","Corporates","Fixed Income","227,620.07","0.00","227,620.07","200,000.00","-","ES0244251056","-","Spain","-","USD","3.74","3.62","0.87","Aug 10, 2031","3.13","3.76","-","3.62","3.76","3.62","EUR","Feb 10, 2026","Feb 10, 2026"
"ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","227,647.22","0.00","227,647.22","200,000.00","-","XS3323616352","BVPL2C0","Canada","-","USD","8.19","3.57","0.87","Mar 24, 2036","3.38","8.04","-","3.57","8.04","3.57","EUR","Mar 24, 2026","Mar 24, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","227,655.89","0.00","227,655.89","200,000.00","-","XS3280519078","-","Germany","-","USD","5.00","3.66","0.87","Jan 27, 2032","3.25","4.89","-","3.66","4.89","3.66","EUR","Jan 27, 2026","Jan 27, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","227,695.92","0.00","227,695.92","200,000.00","-","XS3273173420","-","Canada","-","USD","4.16","3.51","0.87","Feb 03, 2032","3.13","4.18","-","3.51","4.18","3.51","EUR","Jan 16, 2026","Jan 16, 2026"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","227,763.74","0.00","227,763.74","300,000.00","19046FAT9","CA19046FAT99","-","Canada","-","USD","11.39","5.08","1.40","Jun 30, 2044","5.61","11.43","-","5.08","11.43","5.08","CAD","Jun 13, 2024","Jun 13, 2024"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","227,767.41","0.00","227,767.41","200,000.00","-","FR0014015970","-","France","-","USD","8.25","4.42","0.87","Dec 17, 2036","4.13","8.12","-","4.42","8.12","4.42","EUR","Jan 19, 2026","Jan 19, 2026"
"FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","227,769.59","0.00","227,769.59","200,000.00","-","BE0390294636","-","Belgium","-","USD","7.91","4.00","0.87","Feb 16, 2036","3.75","7.78","-","4.00","7.78","4.00","EUR","Feb 16, 2026","Feb 16, 2026"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","227,810.68","0.00","227,810.68","200,000.00","-","XS3233451718","-","United States","-","USD","5.64","4.16","0.87","Jan 15, 2033","3.75","5.54","-","4.16","5.54","4.16","EUR","Nov 20, 2025","Nov 20, 2025"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","227,811.35","0.00","227,811.35","200,000.00","-","XS3200004672","-","Australia","-","USD","6.19","3.95","0.87","Oct 07, 2033","3.45","6.09","-","3.95","6.09","3.95","EUR","Oct 07, 2025","Oct 07, 2025"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","227,819.18","0.00","227,819.18","200,000.00","-","XS2532472235","-","Supranational","-","USD","2.99","3.03","0.87","Sep 14, 2029","2.25","2.94","-","3.03","2.94","3.03","EUR","Sep 14, 2022","Sep 14, 2022"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","227,825.63","0.00","227,825.63","200,000.00","-","XS3009603831","-","Netherlands","-","USD","4.26","3.38","0.87","Feb 25, 2031","3.00","4.18","-","3.38","4.18","3.38","EUR","Feb 25, 2025","Feb 25, 2025"
"SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","227,831.39","0.00","227,831.39","200,000.00","-","XS3224517253","-","United Kingdom","-","USD","6.25","4.08","0.87","Nov 13, 2033","3.63","6.14","-","4.08","6.14","4.08","EUR","Nov 13, 2025","Nov 13, 2025"
"EUROGRID GMBH RegS","Corporates","Fixed Income","227,832.17","0.00","227,832.17","200,000.00","-","XS3077380825","-","Germany","-","USD","8.74","4.17","0.87","May 28, 2037","4.06","8.58","-","4.17","8.43","4.17","EUR","May 28, 2025","May 28, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","227,854.10","0.00","227,854.10","200,000.00","-","XS3366248519","-","Switzerland","-","USD","7.51","3.64","0.87","May 13, 2035","3.50","7.42","-","3.64","7.42","3.64","EUR","May 13, 2026","May 13, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","227,874.66","0.00","227,874.66","200,000.00","-","XS3226699091","-","United States","-","USD","5.59","3.56","0.87","Nov 20, 2032","3.13","5.53","-","3.56","5.53","3.56","EUR","Nov 20, 2025","Nov 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","227,897.24","0.00","227,897.24","200,000.00","-","XS3319132430","-","United States","-","USD","2.81","3.50","0.87","Jun 25, 2029","3.28","2.75","-","3.50","2.75","3.50","EUR","Jun 25, 2026","Jun 25, 2026"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","227,899.42","0.00","227,899.42","200,000.00","-","XS3215430227","-","Australia","-","USD","7.61","4.25","0.87","Nov 13, 2035","3.86","7.46","-","4.25","7.46","4.25","EUR","Nov 13, 2025","Nov 13, 2025"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","227,914.68","0.00","227,914.68","200,000.00","-","XS2905425612","-","United Kingdom","-","USD","5.08","3.53","0.87","Mar 21, 2032","3.25","5.04","-","3.53","5.04","3.53","EUR","Sep 23, 2024","Sep 23, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","228,001.34","0.00","228,001.34","200,000.00","-","FR0013241676","BF07YC5","France","-","USD","1.10","2.96","0.87","Sep 09, 2027","1.50","1.10","-","2.96","1.10","2.96","EUR","Mar 09, 2017","Mar 09, 2017"
"TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","228,014.95","0.00","228,014.95","195,455.00","-","XS1892838811","BGL8811","United Kingdom","-","USD","5.72","5.70","0.74","Nov 12, 2038","3.16","5.75","-","5.70","5.75","5.70","GBP","Nov 13, 2018","Nov 13, 2018"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","228,019.26","0.00","228,019.26","200,000.00","-","XS3192254806","-","Qatar","-","USD","3.86","3.71","0.87","Sep 30, 2030","3.00","3.78","-","3.71","3.78","3.71","EUR","Sep 30, 2025","Sep 30, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","228,045.16","0.00","228,045.16","200,000.00","-","XS3244707272","-","Germany","-","USD","3.17","3.24","0.87","Dec 04, 2029","2.63","3.13","-","3.24","3.13","3.24","EUR","Dec 04, 2025","Dec 04, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","228,046.25","0.00","228,046.25","200,000.00","-","XS3420382049","-","Canada","-","USD","3.07","3.45","0.87","Oct 15, 2030","3.38","3.06","-","3.45","3.07","3.45","EUR","Jun 25, 2026","Jun 25, 2026"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","228,070.13","0.00","228,070.13","200,000.00","-","XS2919102892","BSF1H46","United Kingdom","-","USD","6.92","4.05","0.87","Oct 23, 2034","3.63","6.81","-","4.05","6.81","4.05","EUR","Oct 23, 2024","Oct 23, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","228,090.62","0.00","228,090.62","200,000.00","-","XS3222746375","-","Germany","-","USD","5.50","3.98","0.87","Nov 12, 2032","3.50","5.42","-","3.98","5.42","3.98","EUR","Nov 12, 2025","Nov 12, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","228,135.78","0.00","228,135.78","200,000.00","-","FR0014015EO5","-","France","-","USD","4.92","4.19","0.87","Feb 16, 2032","3.75","4.85","-","4.19","4.85","4.19","EUR","Jan 16, 2026","Jan 16, 2026"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","228,140.12","0.00","228,140.12","200,000.00","-","XS3393866259","-","Switzerland","-","USD","4.61","3.50","0.87","Aug 01, 2032","3.42","4.62","-","3.50","4.62","3.50","EUR","Jun 01, 2026","Jun 01, 2026"
"NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","228,144.29","0.00","228,144.29","200,000.00","-","XS3303020385","-","United States","-","USD","7.49","5.14","0.87","Feb 26, 2056","4.75","7.62","-","5.03","7.59","5.03","EUR","Feb 26, 2026","Feb 26, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","228,181.87","0.00","228,181.87","200,000.00","-","XS2821718488","-","United States","-","USD","5.28","3.33","0.87","Jun 01, 2032","3.20","5.25","-","3.33","5.25","3.33","EUR","May 20, 2024","May 20, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","228,184.80","0.00","228,184.80","200,000.00","-","FR0014014A46","-","France","-","USD","7.92","3.69","0.87","Jan 19, 2036","3.38","7.81","-","3.69","7.81","3.69","EUR","Nov 19, 2025","Nov 19, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","228,196.89","0.00","228,196.89","200,000.00","-","XS3289969951","-","United Kingdom","-","USD","7.74","3.97","0.87","Feb 12, 2037","3.75","7.92","-","3.97","7.92","3.97","EUR","Feb 12, 2026","Feb 12, 2026"
"CENCORA INC","Corporates","Fixed Income","228,205.48","0.00","228,205.48","200,000.00","-","XS3071246378","-","United States","-","USD","5.20","3.78","0.87","May 22, 2032","3.63","5.15","-","3.78","5.15","3.78","EUR","May 22, 2025","May 22, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","228,216.73","0.00","228,216.73","200,000.00","-","XS2948453720","-","Ireland","-","USD","8.34","4.13","0.87","Nov 27, 2036","3.81","8.19","-","4.13","8.19","4.13","EUR","Nov 27, 2024","Nov 27, 2024"
"E.ON SE MTN RegS","Corporates","Fixed Income","228,221.33","0.00","228,221.33","200,000.00","-","XS3274805459","-","Germany","-","USD","9.08","4.13","0.87","Jan 19, 2038","3.90","8.92","-","4.13","8.92","4.13","EUR","Jan 19, 2026","Jan 19, 2026"
"ENEL SPA NC9 RegS","Corporates","Fixed Income","228,238.49","0.00","228,238.49","200,000.00","-","XS3271042254","-","Italy","-","USD","6.79","5.10","0.87","Dec 31, 2079","4.50","6.90","-","4.87","6.90","4.87","EUR","Jan 14, 2026","Jan 14, 2026"
"KERING SA MTN RegS","Corporates","Fixed Income","228,245.09","0.00","228,245.09","200,000.00","-","FR001400U595","-","France","-","USD","7.00","4.00","0.87","Nov 21, 2034","3.63","6.89","-","4.00","6.89","4.00","EUR","Nov 21, 2024","Nov 21, 2024"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","228,250.94","0.00","228,250.94","200,000.00","-","XS3114269155","-","Australia","-","USD","2.39","3.34","0.87","Jan 16, 2029","2.68","2.34","-","3.34","2.34","3.34","EUR","Jul 16, 2025","Jul 16, 2025"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","228,273.72","0.00","228,273.72","200,000.00","-","XS3238400165","-","Netherlands","-","USD","4.77","3.73","0.87","Nov 26, 2031","3.25","4.73","-","3.73","4.73","3.73","EUR","Nov 26, 2025","Nov 26, 2025"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","228,281.36","0.00","228,281.36","200,000.00","-","XS3199049217","-","Iceland","-","USD","5.51","4.13","0.87","Nov 03, 2032","3.63","5.37","-","4.13","5.37","4.13","EUR","Nov 03, 2025","Nov 03, 2025"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","228,293.15","0.00","228,293.15","200,000.00","-","XS3095397454","-","United Kingdom","-","USD","5.80","5.25","0.87","Dec 31, 2079","4.50","5.90","-","4.60","5.94","4.60","EUR","Jun 19, 2025","Jun 19, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","228,342.53","0.00","228,342.53","200,000.00","-","XS2838924848","-","United States","-","USD","8.13","4.11","0.87","Jun 07, 2036","4.03","7.98","-","4.11","7.82","4.11","EUR","Jun 07, 2024","Jun 07, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","228,351.97","0.00","228,351.97","200,000.00","-","XS2974517075","-","Indonesia","-","USD","5.55","4.25","0.87","Jan 15, 2033","3.88","5.52","-","4.25","5.52","4.25","EUR","Jan 15, 2025","Jan 15, 2025"
"ALLIANDER NV RegS","Government Related","Fixed Income","228,356.24","0.00","228,356.24","200,000.00","-","XS3359749481","-","Netherlands","-","USD","4.34","3.45","0.87","Apr 30, 2031","3.25","4.33","-","3.45","4.33","3.45","EUR","Apr 30, 2026","Apr 30, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","228,361.14","0.00","228,361.14","200,000.00","-","XS3215466502","-","United States","-","USD","12.60","4.53","0.87","Nov 10, 2045","4.29","12.46","-","4.53","12.46","4.53","EUR","Nov 10, 2025","Nov 10, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","228,375.49","0.00","228,375.49","200,000.00","-","XS2874381333","-","France","-","USD","8.11","4.07","0.87","Aug 09, 2036","3.63","7.96","-","4.07","7.96","4.07","EUR","Aug 09, 2024","Aug 09, 2024"
"COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","228,401.76","0.00","228,401.76","200,000.00","-","FR0014018VQ8","-","France","-","USD","8.03","4.78","0.87","Jun 10, 2056","4.50","8.01","-","4.58","7.98","4.58","EUR","Jun 10, 2026","Jun 10, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","228,405.31","0.00","228,405.31","200,000.00","-","XS3171594636","-","Germany","-","USD","7.54","3.92","0.87","Sep 03, 2035","3.50","7.42","-","3.92","7.42","3.92","EUR","Sep 03, 2025","Sep 03, 2025"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","228,410.74","0.00","228,410.74","200,000.00","-","XS3238212164","-","Netherlands","-","USD","6.98","4.12","0.87","Nov 26, 2034","3.75","6.86","-","4.12","6.86","4.12","EUR","Nov 26, 2025","Nov 26, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","228,422.56","0.00","228,422.56","200,000.00","-","XS3224498108","-","United States","-","USD","3.93","3.57","0.87","Nov 07, 2030","3.00","3.88","-","3.57","3.88","3.57","EUR","Nov 07, 2025","Nov 07, 2025"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","228,433.75","0.00","228,433.75","200,000.00","-","XS3405538961","-","Netherlands","-","USD","8.11","4.19","0.87","Jun 16, 2036","4.13","7.97","-","4.19","7.81","4.19","EUR","Jun 16, 2026","Jun 16, 2026"
"POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","228,436.39","0.00","228,436.39","200,000.00","-","XS3244877869","-","Italy","-","USD","3.97","3.50","0.87","Dec 03, 2030","3.00","3.96","-","3.50","3.96","3.50","EUR","Dec 03, 2025","Dec 03, 2025"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","228,440.73","0.00","228,440.73","200,000.00","-","XS3437347787","-","Korea (South)","-","USD","6.27","3.28","0.87","Jul 15, 2033","3.25","6.16","-","3.28","6.16","3.28","EUR","Jul 15, 2026","Jul 15, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228,442.98","0.00","228,442.98","200,000.00","-","FR0014016I12","-","France","-","USD","5.87","4.06","0.87","Apr 21, 2033","3.88","5.79","-","4.06","5.79","4.06","EUR","Apr 21, 2026","Apr 21, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","228,483.23","0.00","228,483.23","200,000.00","-","XS3084359036","-","United Kingdom","-","USD","7.08","4.05","0.87","Jan 03, 2035","3.75","6.97","-","4.05","6.97","4.05","EUR","Jun 03, 2025","Jun 03, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","228,490.31","0.00","228,490.31","200,000.00","-","XS3225871121","-","Ireland","-","USD","7.54","3.96","0.87","Nov 10, 2036","3.63","7.71","-","3.96","7.71","3.96","EUR","Nov 10, 2025","Nov 10, 2025"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","228,491.63","0.00","228,491.63","200,000.00","-","XS3405671960","-","United Kingdom","-","USD","8.65","4.44","0.87","Jun 11, 2037","4.38","8.48","-","4.44","8.33","4.44","EUR","Jun 11, 2026","Jun 11, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","228,501.42","0.00","228,501.42","200,000.00","-","XS3437347431","-","Korea (South)","-","USD","2.87","2.93","0.87","Jul 15, 2029","2.88","2.83","-","2.93","2.83","2.93","EUR","Jul 15, 2026","Jul 15, 2026"
"IMCD NV RegS","Corporates","Fixed Income","228,528.41","0.00","228,528.41","200,000.00","-","XS2457469547","BKPJQ69","Netherlands","-","USD","0.67","3.19","0.87","Mar 31, 2027","2.13","0.68","-","3.19","0.68","3.19","EUR","Mar 31, 2022","Mar 31, 2022"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","228,538.47","0.00","228,538.47","200,000.00","-","DE000A3LSYH6","-","Germany","-","USD","4.96","3.61","0.87","Jan 10, 2032","3.25","4.85","-","3.61","4.85","3.61","EUR","Jan 10, 2024","Jan 10, 2024"
"MEDTRONIC INC","Corporates","Fixed Income","228,538.48","0.00","228,538.48","200,000.00","-","XS2834367992","-","United States","-","USD","11.80","4.42","0.87","Oct 15, 2043","4.15","11.66","-","4.42","11.66","4.42","EUR","Jun 03, 2024","Jun 03, 2024"
"SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","228,550.67","0.00","228,550.67","200,000.00","-","XS3408760596","-","Norway","-","USD","4.54","3.46","0.87","Jun 17, 2031","3.38","4.45","-","3.46","4.45","3.46","EUR","Jun 17, 2026","Jun 17, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","228,569.10","0.00","228,569.10","200,000.00","-","XS3073596341","-","United States","-","USD","2.69","3.48","0.87","May 19, 2029","3.25","2.65","-","3.48","2.59","3.48","EUR","May 19, 2025","May 19, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","228,579.06","0.00","228,579.06","200,000.00","-","AT0000A3UQ65","-","Austria","-","USD","3.56","3.48","0.87","May 13, 2031","3.38","3.56","-","3.48","3.57","3.48","EUR","May 13, 2026","May 13, 2026"
"WERFEN SA MTN RegS","Corporates","Fixed Income","228,587.24","0.00","228,587.24","200,000.00","-","XS3090952519","-","Spain","-","USD","4.93","3.95","0.87","Feb 12, 2032","3.63","4.88","-","3.95","4.88","3.95","EUR","Jun 12, 2025","Jun 12, 2025"
"LEGRAND SA RegS","Corporates","Fixed Income","228,595.24","0.00","228,595.24","200,000.00","-","FR001400Y8Q4","-","France","-","USD","7.33","3.80","0.87","Mar 19, 2035","3.63","7.23","-","3.80","7.23","3.80","EUR","Mar 19, 2025","Mar 19, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","228,616.16","0.00","228,616.16","200,000.00","-","XS3337424462","BS2DX92","New Zealand","-","USD","5.62","3.29","0.87","Oct 06, 2032","3.13","5.52","-","3.29","5.52","3.29","EUR","Apr 09, 2026","Apr 09, 2026"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","228,623.66","0.00","228,623.66","200,000.00","-","XS3231216998","-","Spain","-","USD","4.74","5.02","0.87","Dec 31, 2079","4.20","4.84","-","4.57","4.90","4.57","EUR","Nov 19, 2025","Nov 19, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","228,649.59","0.00","228,649.59","200,000.00","-","DE000CZ45ZY0","-","Germany","-","USD","5.31","4.44","0.87","Jun 30, 2037","4.13","5.26","-","4.17","5.28","4.17","EUR","Jun 30, 2025","Jun 30, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","228,653.47","0.00","228,653.47","200,000.00","-","IT0005713612","-","Italy","-","USD","1.86","3.30","0.87","Jun 10, 2029","3.25","1.83","-","3.30","1.84","3.30","EUR","Jun 10, 2026","Jun 10, 2026"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","228,681.41","0.00","228,681.41","200,000.00","-","FR0014012JL7","-","France","-","USD","6.10","3.99","0.87","Sep 09, 2033","3.50","6.00","-","3.99","6.00","3.99","EUR","Sep 09, 2025","Sep 09, 2025"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","228,697.07","0.00","228,697.07","200,000.00","-","XS2982332319","-","Germany","-","USD","5.76","3.80","0.87","Jan 22, 2033","3.50","5.63","-","3.80","5.63","3.80","EUR","Jan 22, 2025","Jan 22, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","228,386.47","0.00","228,386.47","920,000.00","-","MYBMO1700040","BYQN8M8","Malaysia","-","USD","1.29","3.12","4.10","Nov 16, 2027","3.90","1.28","-","3.12","1.28","3.12","MYR","May 16, 2017","May 16, 2017"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","227,907.17","0.00","227,907.17","200,000.00","-","XS1499574991","BYVQP10","Sweden","-","USD","0.22","2.36","0.87","Oct 05, 2026","0.13","0.21","-","2.36","0.21","2.36","EUR","Oct 05, 2016","Oct 05, 2016"
"BREMEN (STATE OF)","Government Related","Fixed Income","227,934.56","0.00","227,934.56","200,000.00","-","DE000A5ENMS9","-","Germany","-","USD","13.71","3.77","0.87","Feb 09, 2046","3.63","13.56","-","3.77","13.56","3.77","EUR","Feb 10, 2026","Feb 10, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","228,105.74","0.00","228,105.74","200,000.00","-","FR0014019UO3","-","France","-","USD","11.04","4.41","0.87","Jul 15, 2041","4.38","10.82","-","4.41","10.82","4.41","EUR","Jul 15, 2026","Jul 15, 2026"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","228,108.58","0.00","228,108.58","200,000.00","-","FR001400WVN2","-","France","-","USD","5.03","3.35","0.87","Jan 27, 2032","3.00","4.94","-","3.35","4.94","3.35","EUR","Jan 27, 2025","Jan 27, 2025"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","228,249.87","0.00","228,249.87","200,000.00","-","AT0000A3SXX0","-","Austria","-","USD","9.50","3.64","0.87","Mar 25, 2038","3.50","9.33","-","3.64","9.33","3.64","EUR","Mar 25, 2026","Mar 25, 2026"
"BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","228,251.53","0.00","228,251.53","200,000.00","-","BE0002260298","BD37BL6","Belgium","-","USD","0.16","2.26","0.87","Sep 14, 2026","0.13","0.16","-","2.26","0.16","2.26","EUR","Sep 14, 2016","Sep 14, 2016"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","228,314.61","0.00","228,314.61","200,000.00","-","XS2526882001","-","Australia","-","USD","2.94","3.12","0.87","Aug 30, 2029","2.35","2.89","-","3.12","2.89","3.12","EUR","Aug 30, 2022","Aug 30, 2022"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","228,317.27","0.00","228,317.27","200,000.00","-","XS3016301825","-","New Zealand","-","USD","3.47","3.30","0.87","Mar 27, 2030","2.97","3.41","-","3.30","3.41","3.30","EUR","Mar 27, 2025","Mar 27, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","228,367.44","0.00","228,367.44","200,000.00","-","DE000NLB5EY8","-","Germany","-","USD","3.00","3.09","0.87","Sep 20, 2029","2.38","2.95","-","3.09","2.95","3.09","EUR","Jun 20, 2025","Jun 20, 2025"
"NIBC BANK NV RegS","Covered","Fixed Income","228,580.01","0.00","228,580.01","200,000.00","-","XS3325335092","-","Netherlands","-","USD","2.58","3.12","0.87","Mar 26, 2029","2.75","2.53","-","3.12","2.53","3.12","EUR","Mar 26, 2026","Mar 26, 2026"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","226,537.92","0.00","226,537.92","200,000.00","-","XS3037682112","-","Netherlands","-","USD","7.26","4.30","0.87","Mar 31, 2035","4.00","7.11","-","4.30","7.11","4.30","EUR","Mar 31, 2025","Mar 31, 2025"
"ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","226,544.69","0.00","226,544.69","200,000.00","-","XS3034477250","-","Sweden","-","USD","7.40","3.77","0.87","Apr 01, 2035","3.50","7.29","-","3.77","7.29","3.77","EUR","Apr 01, 2025","Apr 01, 2025"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","226,551.67","0.00","226,551.67","200,000.00","-","XS2886143770","-","Finland","-","USD","6.84","3.95","0.87","Aug 29, 2034","3.38","6.73","-","3.95","6.73","3.95","EUR","Aug 29, 2024","Aug 29, 2024"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","226,554.74","0.00","226,554.74","200,000.00","-","XS3071203056","-","United States","-","USD","7.46","3.85","0.87","May 09, 2035","3.63","7.35","-","3.85","7.35","3.85","EUR","May 09, 2025","May 09, 2025"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","226,576.71","0.00","226,576.71","200,000.00","-","XS3090081467","-","Germany","-","USD","1.89","3.33","0.87","Jul 03, 2028","2.75","1.87","-","3.33","1.87","3.33","EUR","Jul 03, 2025","Jul 03, 2025"
"EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","226,615.10","0.00","226,615.10","200,000.00","-","XS3415298838","-","Luxembourg","-","USD","4.48","4.22","0.87","Jul 15, 2031","4.00","4.44","-","4.22","4.44","4.22","EUR","Jul 15, 2026","Jul 15, 2026"
"LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","226,618.87","0.00","226,618.87","200,000.00","-","XS1646530565","BF0PBX9","Lithuania","-","USD","0.98","3.01","0.87","Jul 14, 2027","2.00","0.96","-","3.01","0.96","3.01","EUR","Jul 14, 2017","Jul 14, 2017"
"LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","226,637.10","0.00","226,637.10","200,000.00","-","XS3022388980","-","Finland","-","USD","4.98","4.34","0.87","Mar 12, 2032","3.88","4.90","-","4.34","4.90","4.34","EUR","Mar 12, 2025","Mar 12, 2025"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","226,655.11","0.00","226,655.11","200,000.00","-","XS3433863977","-","Netherlands","-","USD","6.91","3.77","0.87","Jul 15, 2034","3.63","6.82","-","3.77","6.82","3.77","EUR","Jul 15, 2026","Jul 15, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","226,662.20","0.00","226,662.20","200,000.00","-","XS3008889092","-","Italy","-","USD","4.20","3.50","0.87","Feb 24, 2031","3.00","4.18","-","3.50","4.18","3.50","EUR","Feb 24, 2025","Feb 24, 2025"
"SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","226,678.20","0.00","226,678.20","200,000.00","-","DE000A3MQT55","BSLLZL3","Germany","-","USD","4.35","3.17","0.87","Mar 20, 2031","2.75","4.27","-","3.17","4.27","3.17","EUR","Mar 20, 2024","Mar 20, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","226,683.77","0.00","226,683.77","200,000.00","-","DE000CZ45ZV6","-","Germany","-","USD","5.95","3.97","0.87","Jun 06, 2034","3.75","6.05","-","3.97","6.05","3.97","EUR","Jun 06, 2025","Jun 06, 2025"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","226,698.56","0.00","226,698.56","200,000.00","-","IT0005720468","-","Italy","-","USD","4.58","3.72","0.87","Jul 08, 2031","3.50","4.48","-","3.72","4.48","3.72","EUR","Jul 08, 2026","Jul 08, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","226,698.69","0.00","226,698.69","200,000.00","-","XS2909746310","-","United States","-","USD","5.42","3.90","0.87","Sep 26, 2032","3.25","5.34","-","3.90","5.34","3.90","EUR","Sep 26, 2024","Sep 26, 2024"
"DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","226,701.38","0.00","226,701.38","200,000.00","-","DE000GRN0032","-","Germany","-","USD","4.24","3.38","0.87","Feb 12, 2031","2.88","4.16","-","3.38","4.16","3.38","EUR","Nov 12, 2025","Nov 12, 2025"
"OMV AG MTN RegS","Corporates","Fixed Income","226,726.61","0.00","226,726.61","200,000.00","-","XS3401027118","-","Austria","-","USD","5.41","4.95","0.87","Dec 31, 2079","4.38","5.51","-","4.63","5.56","4.63","EUR","Jun 10, 2026","Jun 10, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","226,742.78","0.00","226,742.78","200,000.00","-","FR0014018LM8","-","France","-","USD","6.84","5.62","0.87","Jan 28, 2035","5.38","6.62","-","5.62","6.62","5.62","EUR","May 28, 2026","May 28, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","226,778.45","0.00","226,778.45","200,000.00","-","XS3083189319","-","Netherlands","-","USD","2.76","3.19","0.87","Jun 04, 2029","2.75","2.72","-","3.19","2.72","3.19","EUR","Jun 04, 2025","Jun 04, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","226,814.85","0.00","226,814.85","200,000.00","-","XS2909822277","BQPG781","Spain","-","USD","7.65","3.84","0.87","Sep 30, 2035","3.38","7.54","-","3.84","7.54","3.84","EUR","Sep 30, 2024","Sep 30, 2024"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","226,821.86","0.00","226,821.86","200,000.00","-","XS3232968985","-","United Kingdom","-","USD","7.19","3.87","0.87","Jan 15, 2035","3.50","7.08","-","3.87","7.08","3.87","EUR","Jan 15, 2026","Jan 15, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","226,829.45","0.00","226,829.45","200,000.00","-","XS3280321715","-","United Kingdom","-","USD","10.06","4.53","0.87","Jan 29, 2040","4.25","9.87","-","4.53","9.87","4.53","EUR","Jan 29, 2026","Jan 29, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","226,871.35","0.00","226,871.35","200,000.00","-","FR001400ZEK7","-","France","-","USD","2.66","3.40","0.87","May 07, 2029","2.88","2.63","-","3.40","2.63","3.40","EUR","May 07, 2025","May 07, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","226,891.85","0.00","226,891.85","200,000.00","-","XS3206563549","-","Japan","-","USD","3.33","3.39","0.87","Jan 28, 2030","2.75","3.26","-","3.39","3.26","3.39","EUR","Oct 28, 2025","Oct 28, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","226,901.73","0.00","226,901.73","200,000.00","-","BE0390211770","-","Belgium","-","USD","7.35","4.00","0.87","Apr 08, 2035","3.75","7.23","-","4.00","7.23","4.00","EUR","Apr 08, 2025","Apr 08, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","226,909.09","0.00","226,909.09","200,000.00","-","XS3393974228","-","United Kingdom","-","USD","5.27","4.25","0.87","Jun 09, 2037","4.00","5.22","-","4.24","5.23","4.24","EUR","Jun 09, 2026","Jun 09, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","226,914.70","0.00","226,914.70","200,000.00","-","XS3231165716","-","Switzerland","-","USD","9.03","3.98","0.87","Nov 17, 2037","3.63","8.88","-","3.98","8.88","3.98","EUR","Nov 17, 2025","Nov 17, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","226,921.87","0.00","226,921.87","200,000.00","-","XS3289620042","-","Sweden","-","USD","5.82","3.77","0.87","Feb 10, 2033","3.38","5.70","-","3.77","5.70","3.77","EUR","Feb 10, 2026","Feb 10, 2026"
"RELX FINANCE BV RegS","Corporates","Fixed Income","226,924.60","0.00","226,924.60","200,000.00","-","XS3317607060","-","United Kingdom","-","USD","6.77","3.94","0.87","Jun 03, 2034","3.75","6.67","-","3.94","6.67","3.94","EUR","Jun 03, 2026","Jun 03, 2026"
"SYENSQO NV RegS","Corporates","Fixed Income","226,937.49","0.00","226,937.49","200,000.00","-","BE6365314770","-","Belgium","-","USD","4.41","3.66","0.87","May 28, 2031","3.38","4.38","-","3.66","4.38","3.66","EUR","May 28, 2025","May 28, 2025"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","226,938.25","0.00","226,938.25","200,000.00","-","FR001400PSS1","BS3F1T3","France","-","USD","5.96","3.76","0.87","Apr 30, 2033","3.50","5.89","-","3.76","5.89","3.76","EUR","Apr 30, 2024","Apr 30, 2024"
"FISERV FUNDING ULC","Corporates","Fixed Income","226,942.83","0.00","226,942.83","200,000.00","-","XS3060656884","-","United States","-","USD","1.84","3.46","0.87","Jun 15, 2028","2.88","1.82","-","3.46","1.76","3.46","EUR","May 07, 2025","May 07, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","226,956.73","0.00","226,956.73","200,000.00","-","FR0014019WJ9","-","France","-","USD","8.29","4.11","0.87","Jul 16, 2036","4.00","8.09","-","4.11","8.09","4.11","EUR","Jul 16, 2026","Jul 16, 2026"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","226,959.84","0.00","226,959.84","200,000.00","-","XS3278827590","-","Germany","-","USD","6.77","4.14","0.87","Jul 23, 2034","3.75","6.65","-","4.14","6.65","4.14","EUR","Jan 23, 2026","Jan 23, 2026"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","226,965.72","0.00","226,965.72","200,000.00","-","XS3296963591","-","Germany","-","USD","6.53","3.85","0.87","Feb 16, 2034","3.50","6.44","-","3.85","6.44","3.85","EUR","Feb 16, 2026","Feb 16, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","227,003.60","0.00","227,003.60","200,000.00","-","XS2887901911","-","Germany","-","USD","6.89","3.93","0.87","Aug 27, 2034","3.38","6.73","-","3.93","6.73","3.93","EUR","Aug 27, 2024","Aug 27, 2024"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","227,009.22","0.00","227,009.22","200,000.00","-","ES0265936080","-","Spain","-","USD","5.95","3.94","0.87","Jun 09, 2034","3.75","6.06","-","3.94","6.06","3.94","EUR","Jun 09, 2026","Jun 09, 2026"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","227,016.63","0.00","227,016.63","200,000.00","-","XS2826812005","BS47VY3","United Kingdom","-","USD","5.21","3.99","0.87","May 31, 2032","3.75","5.15","-","3.99","5.15","3.99","EUR","May 31, 2024","May 31, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227,018.66","0.00","227,018.66","200,000.00","-","DE000BYL0HK8","-","Germany","-","USD","3.97","3.39","0.87","Oct 23, 2030","2.88","3.89","-","3.39","3.89","3.39","EUR","Feb 11, 2026","Feb 11, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","227,021.27","0.00","227,021.27","200,000.00","902133BE6","XS3063752888","-","Switzerland","-","USD","1.74","3.23","0.87","May 06, 2028","2.50","1.72","-","3.23","1.72","3.23","EUR","May 06, 2025","May 06, 2025"
"MERCIALYS SA RegS","Corporates","Fixed Income","227,032.26","0.00","227,032.26","200,000.00","-","FR001400ZOM2","-","France","-","USD","5.19","4.24","0.87","Jun 04, 2032","4.00","5.11","-","4.24","5.11","4.24","EUR","Jun 04, 2025","Jun 04, 2025"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","227,033.77","0.00","227,033.77","200,000.00","-","DE000A3828P6","-","Germany","-","USD","4.02","3.12","0.87","Nov 12, 2030","2.50","3.96","-","3.12","3.96","3.12","EUR","Nov 12, 2025","Nov 12, 2025"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","227,102.06","0.00","227,102.06","300,000.00","775109CV1","CA775109CV18","-","Canada","-","USD","1.95","3.65","1.40","Sep 21, 2028","5.70","2.01","-","3.56","1.95","3.56","CAD","Sep 21, 2023","Sep 21, 2023"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","227,103.87","0.00","227,103.87","200,000.00","-","DE000A4EMX11","-","Germany","-","USD","2.67","3.62","0.87","May 12, 2029","3.13","2.63","-","3.62","2.57","3.62","EUR","Jan 12, 2026","Jan 12, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","227,124.54","0.00","227,124.54","200,000.00","-","XS2978917230","-","United Kingdom","-","USD","8.41","4.32","0.87","Jan 22, 2037","4.00","8.24","-","4.32","8.24","4.32","EUR","Jan 22, 2025","Jan 22, 2025"
"AVINOR AS MTN RegS","Government Related","Fixed Income","227,133.47","0.00","227,133.47","200,000.00","-","XS3401046928","-","Norway","-","USD","8.24","3.88","0.87","Jun 16, 2036","3.75","8.11","-","3.88","8.11","3.88","EUR","Jun 16, 2026","Jun 16, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","227,159.96","0.00","227,159.96","200,000.00","-","AT0000A3KDR1","-","Austria","-","USD","3.67","3.47","0.87","Jun 26, 2031","3.25","3.69","-","3.47","3.69","3.47","EUR","Mar 26, 2025","Mar 26, 2025"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","227,177.14","0.00","227,177.14","200,000.00","-","XS2979680332","-","Japan","-","USD","7.09","5.10","0.87","Jan 23, 2055","4.11","7.04","-","4.50","7.04","4.50","EUR","Jan 23, 2025","Jan 23, 2025"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227,177.92","0.00","227,177.92","200,000.00","-","BE0390289586","-","Belgium","-","USD","5.74","4.28","0.87","Apr 29, 2038","4.00","5.89","-","4.27","5.89","4.27","EUR","Jan 29, 2026","Jan 29, 2026"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227,181.16","0.00","227,181.16","200,000.00","-","XS3281650823","-","Italy","-","USD","4.73","4.60","0.87","Dec 31, 2079","3.88","4.85","-","4.40","4.90","4.40","EUR","Feb 02, 2026","Feb 02, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","227,234.11","0.00","227,234.11","200,000.00","-","FR001400U660","-","France","-","USD","3.94","3.66","0.87","Nov 21, 2030","3.00","3.92","-","3.66","3.92","3.66","EUR","Nov 21, 2024","Nov 21, 2024"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","227,238.12","0.00","227,238.12","200,000.00","-","FR0014018T74","-","France","-","USD","5.89","4.13","0.87","Jun 03, 2034","4.00","5.99","-","4.13","5.99","4.13","EUR","Jun 03, 2026","Jun 03, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","227,248.92","0.00","227,248.92","200,000.00","-","XS3433863621","-","Netherlands","-","USD","3.70","3.44","0.87","Jul 15, 2030","3.25","3.68","-","3.44","3.68","3.44","EUR","Jul 15, 2026","Jul 15, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","227,250.34","0.00","227,250.34","200,000.00","-","XS2746663074","-","United States","-","USD","8.10","4.03","0.87","May 08, 2036","3.85","7.96","-","4.03","7.96","4.03","EUR","May 08, 2024","May 08, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","227,256.49","0.00","227,256.49","200,000.00","-","XS3418565829","-","Spain","-","USD","3.63","3.36","0.87","Jun 25, 2030","3.13","3.64","-","3.36","3.64","3.36","EUR","Jun 25, 2026","Jun 25, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","227,259.94","0.00","227,259.94","200,000.00","-","XS2975301438","-","United States","-","USD","4.53","3.86","0.87","Jul 14, 2031","3.70","4.47","-","3.86","4.34","3.86","EUR","Jan 14, 2025","Jan 14, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","227,291.45","0.00","227,291.45","200,000.00","-","XS2834282225","BT06G91","United States","-","USD","6.82","3.66","0.87","Jun 04, 2034","3.50","6.74","-","3.66","6.74","3.66","EUR","Jun 04, 2024","Jun 04, 2024"
"PEPSICO INC","Corporates","Fixed Income","227,292.77","0.00","227,292.77","200,000.00","-","XS3291117417","-","United States","-","USD","6.57","3.62","0.87","Feb 11, 2034","3.30","6.49","-","3.62","6.49","3.62","EUR","Feb 11, 2026","Feb 11, 2026"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","227,305.14","0.00","227,305.14","200,000.00","-","XS3353988580","-","Netherlands","-","USD","5.20","3.91","0.87","Apr 28, 2032","3.63","5.08","-","3.91","5.08","3.91","EUR","Apr 28, 2026","Apr 28, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","227,307.85","0.00","227,307.85","200,000.00","-","FR001400SCZ4","-","United States","-","USD","8.28","3.81","0.87","Sep 03, 2036","3.38","8.15","-","3.81","8.15","3.81","EUR","Sep 03, 2024","Sep 03, 2024"
"RESA SA RegS","Government Related","Fixed Income","227,342.13","0.00","227,342.13","200,000.00","-","BE0390218841","-","Belgium","-","USD","4.38","3.77","0.87","May 22, 2031","3.50","4.35","-","3.77","4.35","3.77","EUR","May 22, 2025","May 22, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","227,344.29","0.00","227,344.29","200,000.00","-","XS3286252963","-","Portugal","-","USD","4.96","3.67","0.87","Feb 04, 2032","3.25","4.91","-","3.67","4.91","3.67","EUR","Feb 04, 2026","Feb 04, 2026"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","227,349.08","0.00","227,349.08","200,000.00","-","XS3356130073","-","Germany","-","USD","5.97","3.61","0.87","Apr 28, 2033","3.38","5.91","-","3.61","5.91","3.61","EUR","Apr 28, 2026","Apr 28, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","227,417.84","0.00","227,417.84","200,000.00","-","AT0000A3RNZ8","-","Austria","-","USD","4.14","4.18","0.87","Apr 21, 2036","3.75","4.30","-","4.11","4.32","4.11","EUR","Jan 21, 2026","Jan 21, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","227,418.26","0.00","227,418.26","200,000.00","-","XS2975149381","BTWV2S5","United States","-","USD","4.97","3.65","0.87","Jan 15, 2032","3.20","4.87","-","3.65","4.87","3.65","EUR","Jan 15, 2025","Jan 15, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","227,419.75","0.00","227,419.75","200,000.00","-","XS1843448314","BD1X9W3","Germany","-","USD","2.73","5.44","0.87","May 26, 2049","3.25","2.57","-","3.65","2.71","3.65","EUR","Nov 22, 2018","Nov 22, 2018"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","227,421.82","0.00","227,421.82","200,000.00","-","DK0009526998","BKRMRH4","Denmark","-","USD","0.51","2.66","0.87","Jan 20, 2027","0.75","0.50","-","2.66","0.50","2.66","EUR","Jan 20, 2020","Jan 20, 2020"
"WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","227,437.40","0.00","227,437.40","200,000.00","-","DE000WBP0BM5","-","Germany","-","USD","3.60","3.69","0.87","May 20, 2030","3.38","3.52","-","3.69","3.52","3.69","EUR","May 19, 2025","May 19, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","227,443.24","0.00","227,443.24","200,000.00","-","XS3367254532","-","United States","-","USD","6.69","4.13","0.87","May 21, 2034","3.95","6.58","-","4.13","6.58","4.13","EUR","May 21, 2026","May 21, 2026"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","227,459.24","0.00","227,459.24","350,000.00","39191ZBB4","CA39191ZBB46","BFZNZT2","Canada","-","USD","8.91","4.35","1.40","Jun 01, 2037","3.26","8.91","-","4.35","8.91","4.35","CAD","Mar 29, 2018","Mar 29, 2018"
"E.ON SE MTN RegS","Corporates","Fixed Income","227,464.30","0.00","227,464.30","200,000.00","-","XS3274805376","-","Germany","-","USD","6.46","3.80","0.87","Jan 19, 2034","3.45","6.38","-","3.80","6.38","3.80","EUR","Jan 19, 2026","Jan 19, 2026"
"MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","227,470.97","0.00","227,470.97","200,000.00","-","IT0005723066","-","Italy","-","USD","4.99","3.87","0.87","Jan 16, 2032","3.75","4.88","-","3.87","4.88","3.87","EUR","Jul 16, 2026","Jul 16, 2026"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","227,490.81","0.00","227,490.81","200,000.00","-","XS3285765031","-","Austria","-","USD","4.13","3.80","0.87","Feb 06, 2032","3.38","4.16","-","3.80","4.16","3.80","EUR","Feb 06, 2026","Feb 06, 2026"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","227,513.56","0.00","227,513.56","200,000.00","-","DE000A4EUSA2","-","Germany","-","USD","8.08","4.15","0.87","May 21, 2036","4.00","7.94","-","4.15","7.78","4.15","EUR","May 21, 2026","May 21, 2026"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","227,529.98","0.00","227,529.98","200,000.00","-","FR001400N8H6","BRF1YQ0","France","-","USD","7.82","4.06","0.87","Jan 17, 2036","3.75","7.69","-","4.06","7.69","4.06","EUR","Jan 17, 2024","Jan 17, 2024"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","227,542.61","0.00","227,542.61","200,000.00","-","XS3404490883","-","Poland","-","USD","4.49","4.05","0.87","Jun 24, 2036","4.09","4.45","-","4.27","4.46","4.27","EUR","Jun 24, 2026","Jun 24, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","227,545.94","0.00","227,545.94","200,000.00","-","XS3150869819","-","Japan","-","USD","4.00","4.68","0.87","Sep 04, 2055","3.87","4.11","-","4.36","4.18","4.36","EUR","Sep 04, 2025","Sep 04, 2025"
"EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","227,573.72","0.00","227,573.72","200,000.00","-","DE000A4DFWV3","-","Germany","-","USD","4.23","4.97","0.87","Sep 09, 2055","4.25","4.33","-","4.48","4.40","4.48","EUR","Sep 09, 2025","Sep 09, 2025"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","227,581.75","0.00","227,581.75","200,000.00","-","XS2895610488","-","Australia","-","USD","8.23","3.93","0.87","Sep 03, 2036","3.50","8.09","-","3.93","8.09","3.93","EUR","Sep 03, 2024","Sep 03, 2024"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","227,584.71","0.00","227,584.71","200,000.00","-","XS1794354628","BFY1RG8","Finland","-","USD","1.57","3.33","0.87","Mar 21, 2028","2.50","1.60","-","3.33","1.60","3.33","EUR","Mar 21, 2018","Mar 21, 2018"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","227,592.80","0.00","227,592.80","200,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.79","3.26","0.87","May 28, 2028","2.75","1.78","-","3.25","1.72","3.25","EUR","May 28, 2025","May 28, 2025"
"BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","227,592.82","0.00","227,592.82","200,000.00","-","CH1578978947","-","Switzerland","-","USD","4.59","3.57","0.87","Jul 07, 2031","3.43","4.49","-","3.57","4.49","3.57","EUR","Jul 07, 2026","Jul 07, 2026"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","227,607.60","0.00","227,607.60","200,000.00","-","XS3284416917","-","Finland","-","USD","4.14","3.65","0.87","Jan 30, 2032","3.25","4.15","-","3.65","4.15","3.65","EUR","Jan 30, 2026","Jan 30, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","226,047.07","0.00","226,047.07","200,000.00","-","DE000A3H26B2","BV3PY62","Germany","-","USD","11.54","3.64","0.87","Jun 10, 2041","3.50","11.38","-","3.64","11.38","3.64","EUR","Jun 10, 2026","Jun 10, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","226,546.18","0.00","226,546.18","200,000.00","-","FR0014010A24","-","France","-","USD","4.09","3.25","0.87","Dec 11, 2030","2.63","4.02","-","3.25","4.02","3.25","EUR","Jun 11, 2025","Jun 11, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","226,574.57","0.00","226,574.57","200,000.00","-","DE000CZ457V6","-","Germany","-","USD","4.19","3.18","0.87","Jan 15, 2031","2.63","4.11","-","3.18","4.11","3.18","EUR","Jan 15, 2026","Jan 15, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","226,608.08","0.00","226,608.08","200,000.00","-","DE000A30V653","-","Germany","-","USD","4.08","3.12","0.87","Dec 03, 2030","2.50","4.01","-","3.12","4.01","3.12","EUR","Dec 03, 2024","Dec 03, 2024"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","226,634.95","0.00","226,634.95","200,000.00","-","FR001400YNT2","-","France","-","USD","7.42","3.90","0.87","Apr 03, 2035","3.63","7.25","-","3.90","7.25","3.90","EUR","Apr 03, 2025","Apr 03, 2025"
"COMUNE DI MILANO","Government Related","Fixed Income","226,725.73","0.00","226,725.73","200,000.00","-","XS0223484345","B0CDLG9","Italy","-","USD","7.55","4.17","0.87","Jun 29, 2035","4.02","7.36","-","4.17","7.36","4.17","EUR","Jun 29, 2005","Jun 29, 2005"
"PROV OF NEW BRUNSWICK","Government Related","Fixed Income","226,747.37","0.00","226,747.37","300,000.00","642866GA9","CA642866GA97","B2QTQR3","Canada","-","USD","9.64","4.35","1.40","Sep 26, 2039","4.80","9.66","-","4.35","9.66","4.35","CAD","Nov 22, 2007","Nov 22, 2007"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","226,785.02","0.00","226,785.02","200,000.00","-","XS2412105533","-","Finland","-","USD","0.35","2.52","0.87","Nov 24, 2026","0.01","0.35","-","2.52","0.35","2.52","EUR","Nov 24, 2021","Nov 24, 2021"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","226,905.41","0.00","226,905.41","200,000.00","-","CH1348614111","-","Switzerland","-","USD","4.57","3.38","0.87","Jun 21, 2031","3.15","4.48","-","3.38","4.48","3.38","EUR","May 21, 2024","May 21, 2024"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","226,911.55","0.00","226,911.55","200,000.00","-","XS2994527351","-","Korea (South)","-","USD","3.43","3.28","0.87","Mar 05, 2030","2.74","3.36","-","3.28","3.36","3.28","EUR","Mar 05, 2025","Mar 05, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","226,931.34","0.00","226,931.34","200,000.00","-","XS2079798562","-","Netherlands","-","USD","0.33","2.46","0.87","Nov 16, 2026","0.00","0.33","-","2.46","0.33","2.46","EUR","Nov 14, 2019","Nov 14, 2019"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","226,933.09","0.00","226,933.09","200,000.00","-","PTBSRSOM0006","-","Portugal","-","USD","3.39","3.18","0.87","Feb 19, 2030","2.63","3.34","-","3.18","3.34","3.18","EUR","Feb 19, 2025","Feb 19, 2025"
"F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","227,042.32","0.00","227,042.32","200,000.00","-","XS1565570212","BF05559","Netherlands","-","USD","0.58","2.84","0.87","Feb 15, 2027","0.88","0.57","-","2.84","0.57","2.84","EUR","Feb 15, 2017","Feb 15, 2017"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","227,104.67","0.00","227,104.67","200,000.00","-","XS3268298893","-","Netherlands","-","USD","9.13","4.04","0.87","Jan 15, 2038","3.75","8.98","-","4.04","8.98","4.04","EUR","Jan 15, 2026","Jan 15, 2026"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","227,153.69","0.00","227,153.69","200,000.00","-","ES0001351628","-","Spain","-","USD","6.86","3.48","0.87","Apr 30, 2034","3.33","6.73","-","3.48","6.73","3.48","EUR","Jun 15, 2026","Jun 15, 2026"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","227,165.19","0.00","227,165.19","200,000.00","-","XS3324588410","-","Norway","-","USD","6.84","3.37","0.87","Apr 24, 2034","3.13","6.72","-","3.37","6.72","3.37","EUR","Mar 24, 2026","Mar 24, 2026"
"DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","227,254.84","0.00","227,254.84","200,000.00","-","DK0004134020","-","Denmark","-","USD","4.32","3.65","0.87","Mar 25, 2031","3.25","4.23","-","3.65","4.23","3.65","EUR","Mar 25, 2025","Mar 25, 2025"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","227,270.94","0.00","227,270.94","200,000.00","-","DE000LB39BP4","-","Germany","-","USD","6.71","3.29","0.87","Feb 16, 2034","3.00","6.59","-","3.29","6.59","3.29","EUR","Feb 16, 2024","Feb 16, 2024"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","227,337.27","0.00","227,337.27","200,000.00","-","FR0014019MS1","-","France","-","USD","2.85","3.13","0.87","Jul 06, 2029","2.88","2.80","-","3.13","2.80","3.13","EUR","Jul 06, 2026","Jul 06, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","227,413.28","0.00","227,413.28","200,000.00","-","DE000A382699","-","Germany","-","USD","3.33","3.32","0.87","Jan 29, 2030","2.75","3.27","-","3.32","3.27","3.32","EUR","Jan 29, 2026","Jan 29, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","227,443.72","0.00","227,443.72","200,000.00","-","XS3276183426","-","Austria","-","USD","9.38","3.61","0.87","Jan 20, 2038","3.38","9.22","-","3.61","9.22","3.61","EUR","Jan 20, 2026","Jan 20, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","227,515.41","0.00","227,515.41","200,000.00","-","FR001400QN09","-","France","-","USD","3.69","3.23","0.87","Jun 14, 2030","3.00","3.62","-","3.23","3.62","3.23","EUR","Jun 14, 2024","Jun 14, 2024"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","227,535.08","0.00","227,535.08","200,000.00","-","DE000A351UQ1","-","Germany","-","USD","4.59","3.16","0.87","Jul 24, 2031","2.50","4.51","-","3.16","4.51","3.16","EUR","Jul 24, 2025","Jul 24, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","227,549.99","0.00","227,549.99","200,000.00","-","XS3276327288","-","Germany","-","USD","3.76","3.12","0.87","Jul 22, 2030","2.63","3.70","-","3.12","3.70","3.12","EUR","Jan 20, 2026","Jan 20, 2026"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","227,584.99","0.00","227,584.99","200,000.00","-","XS2063288190","-","Norway","-","USD","0.22","2.39","0.87","Oct 08, 2026","0.01","0.22","-","2.39","0.22","2.39","EUR","Oct 08, 2019","Oct 08, 2019"
"BERLIN (STATE OF)","Government Related","Fixed Income","227,595.62","0.00","227,595.62","200,000.00","-","DE000A3513W0","-","Germany","-","USD","7.53","3.33","0.87","Mar 19, 2035","3.13","7.40","-","3.33","7.40","3.33","EUR","Mar 19, 2025","Mar 19, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","227,685.21","0.00","227,685.21","200,000.00","-","FR0014018DA0","-","France","-","USD","8.28","3.64","0.87","May 12, 2036","3.50","8.12","-","3.64","8.12","3.64","EUR","May 12, 2026","May 12, 2026"
"LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","225,489.98","0.00","225,489.98","200,000.00","-","DE000SLB9161","-","Germany","-","USD","3.58","3.45","0.87","May 03, 2030","2.88","3.51","-","3.45","3.51","3.45","EUR","Nov 04, 2025","Nov 04, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","225,523.62","0.00","225,523.62","200,000.00","-","FR001400ZZB1","-","France","-","USD","7.53","4.02","0.87","May 27, 2035","3.75","7.35","-","4.02","7.35","4.02","EUR","May 27, 2025","May 27, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","225,524.37","0.00","225,524.37","200,000.00","-","FR001400ZGF2","-","France","-","USD","5.21","3.65","0.87","May 07, 2032","3.25","5.16","-","3.65","5.16","3.65","EUR","May 07, 2025","May 07, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","225,540.01","0.00","225,540.01","200,000.00","-","XS3200124496","-","Indonesia","-","USD","6.14","4.44","0.87","Oct 16, 2033","3.75","6.01","-","4.44","6.01","4.44","EUR","Oct 16, 2025","Oct 16, 2025"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","225,566.61","0.00","225,566.61","200,000.00","-","XS3296851796","-","Italy","-","USD","6.51","4.07","0.87","Feb 17, 2034","3.63","6.40","-","4.07","6.40","4.07","EUR","Feb 17, 2026","Feb 17, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","225,602.55","0.00","225,602.55","300,000.00","06418MQT4","CA06418MQT40","-","Canada","-","USD","2.76","3.86","1.40","Aug 01, 2034","4.95","2.73","-","3.86","2.75","3.86","CAD","Jun 18, 2024","Jun 18, 2024"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","225,628.15","0.00","225,628.15","200,000.00","-","XS3081333547","-","United Kingdom","-","USD","3.57","3.26","0.87","May 22, 2030","2.75","3.57","-","3.26","3.57","3.26","EUR","May 22, 2025","May 22, 2025"
"BMW FINANCE NV RegS","Corporates","Fixed Income","225,634.68","0.00","225,634.68","200,000.00","-","XS2625968776","-","Germany","-","USD","7.55","3.89","0.87","May 22, 2035","3.63","7.38","-","3.89","7.38","3.89","EUR","May 22, 2023","May 22, 2023"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","225,636.61","0.00","225,636.61","200,000.00","-","XS3267907965","-","Spain","-","USD","4.11","3.70","0.87","Jan 19, 2031","3.00","4.07","-","3.70","4.07","3.70","EUR","Jan 19, 2026","Jan 19, 2026"
"ACEA SPA MTN RegS","Government Related","Fixed Income","225,648.78","0.00","225,648.78","200,000.00","-","XS3422039811","-","Italy","-","USD","5.34","3.66","0.87","Jul 02, 2032","3.38","5.29","-","3.66","5.29","3.66","EUR","Jul 02, 2026","Jul 02, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","225,652.56","0.00","225,652.56","200,000.00","-","XS3087812593","-","United States","-","USD","2.75","3.37","0.87","Jun 06, 2029","2.75","2.72","-","3.37","2.72","3.37","EUR","Jun 06, 2025","Jun 06, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","225,686.97","0.00","225,686.97","200,000.00","-","FR001400Y1I6","-","United States","-","USD","4.26","3.30","0.87","Mar 11, 2031","2.75","4.25","-","3.30","4.25","3.30","EUR","Mar 11, 2025","Mar 11, 2025"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","225,718.33","0.00","225,718.33","200,000.00","-","XS3277753839","-","Luxembourg","-","USD","4.24","3.95","0.87","Mar 22, 2031","3.38","4.19","-","3.95","4.19","3.95","EUR","Jan 22, 2026","Jan 22, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","225,748.85","0.00","225,748.85","200,000.00","-","FR0014012CN8","-","United States","-","USD","5.07","3.49","0.87","Mar 02, 2032","3.00","5.02","-","3.49","5.02","3.49","EUR","Sep 02, 2025","Sep 02, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","225,845.34","0.00","225,845.34","200,000.00","-","FR0014019L14","-","France","-","USD","5.34","3.65","0.87","Jul 01, 2032","3.38","5.29","-","3.65","5.29","3.65","EUR","Jul 01, 2026","Jul 01, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225,847.72","0.00","225,847.72","200,000.00","-","XS1689535000","BZ6CNR2","Finland","-","USD","1.17","3.02","0.87","Sep 27, 2027","1.13","1.15","-","3.02","1.15","3.02","EUR","Sep 27, 2017","Sep 27, 2017"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","225,853.33","0.00","225,853.33","200,000.00","-","XS3296963674","-","Germany","-","USD","8.57","4.08","0.87","Feb 16, 2037","3.75","8.42","-","4.08","8.42","4.08","EUR","Feb 16, 2026","Feb 16, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","225,858.71","0.00","225,858.71","200,000.00","-","XS2852894679","-","Netherlands","-","USD","8.26","3.99","0.87","Jul 04, 2036","3.81","8.13","-","3.99","8.13","3.99","EUR","Jul 04, 2024","Jul 04, 2024"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","225,882.19","0.00","225,882.19","200,000.00","-","FR0014018Q93","-","France","-","USD","6.74","4.14","0.87","Jun 04, 2034","3.88","6.63","-","4.14","6.63","4.14","EUR","Jun 04, 2026","Jun 04, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225,891.18","0.00","225,891.18","200,000.00","-","FR001400ZB28","-","France","-","USD","3.58","3.53","0.87","May 07, 2030","3.00","3.51","-","3.53","3.51","3.53","EUR","May 07, 2025","May 07, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","225,891.27","0.00","225,891.27","200,000.00","-","DK0030566781","-","Denmark","-","USD","6.32","3.99","0.87","Sep 26, 2033","3.75","6.17","-","3.99","6.17","3.99","EUR","Jun 26, 2026","Jun 26, 2026"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","225,915.50","0.00","225,915.50","200,000.00","-","XS3000592363","-","Sweden","-","USD","5.11","3.36","0.87","Feb 17, 2032","2.88","5.01","-","3.36","5.01","3.36","EUR","Feb 17, 2025","Feb 17, 2025"
"FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","225,940.92","0.00","225,940.92","200,000.00","-","PTFIDDOM0007","-","Portugal","-","USD","7.44","4.61","0.87","Feb 17, 2046","4.25","7.74","-","4.66","7.73","4.66","EUR","Feb 17, 2026","Feb 17, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","225,957.88","0.00","225,957.88","200,000.00","-","XS3226565482","-","Netherlands","-","USD","12.63","4.56","0.87","Nov 14, 2045","4.24","12.48","-","4.56","12.48","4.56","EUR","Nov 14, 2025","Nov 14, 2025"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","226,000.27","0.00","226,000.27","200,000.00","-","XS3173656243","-","Germany","-","USD","2.76","3.43","0.87","Jun 09, 2029","2.88","2.72","-","3.43","2.72","3.43","EUR","Sep 09, 2025","Sep 09, 2025"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","226,002.03","0.00","226,002.03","200,000.00","-","XS3045470492","-","Netherlands","-","USD","5.95","3.61","0.87","Apr 09, 2033","3.25","5.88","-","3.61","5.88","3.61","EUR","Apr 09, 2025","Apr 09, 2025"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","226,030.25","0.00","226,030.25","200,000.00","-","XS3017216097","-","Italy","-","USD","6.58","3.88","0.87","Mar 06, 2034","3.50","6.48","-","3.88","6.48","3.88","EUR","Mar 06, 2025","Mar 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","226,052.71","0.00","226,052.71","200,000.00","-","XS3299544802","-","United States","-","USD","5.72","4.60","0.87","Feb 17, 2033","4.09","5.55","-","4.60","5.55","4.60","EUR","Feb 17, 2026","Feb 17, 2026"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","226,080.54","0.00","226,080.54","200,000.00","-","FR001400Q486","-","France","-","USD","4.40","3.52","0.87","May 16, 2031","3.13","4.38","-","3.52","4.38","3.52","EUR","May 16, 2024","May 16, 2024"
"FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","226,090.83","0.00","226,090.83","200,000.00","-","XS3212017845","-","Taiwan","-","USD","4.79","3.84","0.87","Nov 04, 2031","3.13","4.68","-","3.84","4.68","3.84","EUR","Nov 04, 2025","Nov 04, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","226,102.05","0.00","226,102.05","200,000.00","-","XS2852136063","BQD3HY0","Netherlands","-","USD","6.87","3.82","0.87","Jul 02, 2034","3.63","6.78","-","3.82","6.78","3.82","EUR","Jul 02, 2024","Jul 02, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","226,131.26","0.00","226,131.26","200,000.00","-","XS3218068990","-","Sweden","-","USD","7.78","3.84","0.87","Oct 30, 2035","3.38","7.62","-","3.84","7.62","3.84","EUR","Oct 30, 2025","Oct 30, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","226,134.79","0.00","226,134.79","200,000.00","-","XS3417309021","-","Spain","-","USD","6.14","3.86","0.87","Jun 23, 2033","3.63","6.00","-","3.86","6.00","3.86","EUR","Jun 23, 2026","Jun 23, 2026"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","226,177.61","0.00","226,177.61","200,000.00","-","ES0280907066","-","Spain","-","USD","5.24","4.00","0.87","Jun 26, 2033","3.75","5.31","-","4.00","5.32","4.00","EUR","Jun 26, 2026","Jun 26, 2026"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","226,193.18","0.00","226,193.18","200,000.00","-","FR001400XRB3","-","France","-","USD","5.04","3.72","0.87","Mar 03, 2032","3.25","4.98","-","3.72","4.98","3.72","EUR","Mar 03, 2025","Mar 03, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","226,198.62","0.00","226,198.62","200,000.00","-","XS2524740649","-","Finland","-","USD","5.45","3.56","0.87","Aug 24, 2032","2.88","5.34","-","3.56","5.34","3.56","EUR","Aug 24, 2022","Aug 24, 2022"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","226,200.60","0.00","226,200.60","200,000.00","-","FR001400UJE0","-","France","-","USD","3.62","3.62","0.87","Jun 24, 2030","3.25","3.62","-","3.62","3.62","3.62","EUR","Jan 24, 2025","Jan 24, 2025"
"ELLEVIO AB MTN RegS","Corporates","Fixed Income","226,201.25","0.00","226,201.25","200,000.00","-","XS3044299769","-","Sweden","-","USD","7.44","3.99","0.87","May 14, 2035","3.75","7.32","-","3.99","7.32","3.99","EUR","May 14, 2025","May 14, 2025"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","226,255.10","0.00","226,255.10","200,000.00","-","XS3073629530","-","Spain","-","USD","7.42","4.11","0.87","May 21, 2035","3.88","7.30","-","4.11","7.30","4.11","EUR","May 21, 2025","May 21, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","226,280.03","0.00","226,280.03","200,000.00","-","XS2941363553","-","United States","-","USD","4.26","3.77","0.87","Mar 15, 2031","3.25","4.19","-","3.77","4.19","3.77","EUR","Nov 22, 2024","Nov 22, 2024"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","226,296.20","0.00","226,296.20","200,000.00","-","FR001400SZ78","-","France","-","USD","8.30","3.97","0.87","Oct 02, 2036","3.50","8.16","-","3.97","8.16","3.97","EUR","Oct 02, 2024","Oct 02, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","226,308.08","0.00","226,308.08","200,000.00","-","XS3299544711","-","United States","-","USD","2.70","3.93","0.87","May 17, 2029","3.31","2.63","-","3.93","2.63","3.93","EUR","Feb 17, 2026","Feb 17, 2026"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","226,313.87","0.00","226,313.87","200,000.00","-","XS3224498363","-","United States","-","USD","7.67","4.09","0.87","Nov 07, 2035","3.63","7.53","-","4.09","7.53","4.09","EUR","Nov 07, 2025","Nov 07, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","226,347.94","0.00","226,347.94","200,000.00","-","FR0014009E07","-","France","-","USD","3.05","3.27","0.87","Oct 30, 2029","2.38","3.05","-","3.27","3.05","3.27","EUR","Mar 30, 2022","Mar 30, 2022"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","226,374.90","0.00","226,374.90","200,000.00","-","XS3182049935","-","Spain","-","USD","4.62","3.90","0.87","Sep 23, 2031","3.13","4.56","-","3.90","4.56","3.90","EUR","Sep 23, 2025","Sep 23, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","226,378.99","0.00","226,378.99","200,000.00","-","XS3267911645","-","Spain","-","USD","7.79","4.26","0.87","Jan 19, 2036","3.88","7.63","-","4.26","7.63","4.26","EUR","Jan 19, 2026","Jan 19, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226,384.71","0.00","226,384.71","200,000.00","-","XS3089768157","-","Japan","-","USD","3.63","3.57","0.87","Jun 10, 2031","3.20","3.65","-","3.57","3.65","3.57","EUR","Jun 10, 2025","Jun 10, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","226,388.85","0.00","226,388.85","200,000.00","-","DE000A4DFUF0","-","Germany","-","USD","8.16","4.06","0.87","Jun 05, 2036","3.88","8.02","-","4.06","8.02","4.06","EUR","Jun 05, 2025","Jun 05, 2025"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","226,396.69","0.00","226,396.69","200,000.00","-","XS3057123617","-","Supranational","-","USD","1.81","2.89","0.87","May 23, 2028","2.13","1.78","-","2.89","1.78","2.89","EUR","Apr 23, 2025","Apr 23, 2025"
"ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","226,414.84","0.00","226,414.84","200,000.00","-","XS3325244963","-","Greece","-","USD","6.06","3.96","0.87","Jun 24, 2033","3.75","5.98","-","3.96","5.98","3.96","EUR","Jun 24, 2026","Jun 24, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","226,422.02","0.00","226,422.02","200,000.00","-","XS3307259237","-","Spain","-","USD","5.61","4.72","0.87","Dec 31, 2079","3.95","5.72","-","4.39","5.76","4.39","EUR","Mar 09, 2026","Mar 09, 2026"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","226,438.17","0.00","226,438.17","200,000.00","-","XS3285779255","-","Netherlands","-","USD","6.71","3.87","0.87","May 12, 2034","3.50","6.61","-","3.87","6.61","3.87","EUR","Feb 12, 2026","Feb 12, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","226,462.84","0.00","226,462.84","200,000.00","-","FR001400A3G4","-","France","-","USD","3.11","3.55","0.87","Nov 06, 2029","2.63","3.04","-","3.55","3.04","3.55","EUR","May 06, 2022","May 06, 2022"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","226,466.45","0.00","226,466.45","200,000.00","-","FR0014013W09","-","France","-","USD","5.73","3.82","0.87","Feb 04, 2033","3.25","5.65","-","3.82","5.65","3.82","EUR","Nov 04, 2025","Nov 04, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","226,472.42","0.00","226,472.42","200,000.00","-","FR001400ZY96","-","France","-","USD","4.10","3.47","0.87","Jan 14, 2031","2.88","4.08","-","3.47","4.08","3.47","EUR","May 28, 2025","May 28, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226,498.54","0.00","226,498.54","200,000.00","-","XS3293639376","-","Japan","-","USD","7.98","4.01","0.87","May 16, 2037","3.85","8.14","-","4.01","8.14","4.01","EUR","Feb 16, 2026","Feb 16, 2026"
"AT&T INC","Corporates","Fixed Income","226,503.14","0.00","226,503.14","200,000.00","00206RHH8","XS1907120791","-","United States","-","USD","2.91","3.39","0.87","Sep 05, 2029","2.35","2.90","-","3.39","2.90","3.39","EUR","Sep 04, 2018","Dec 03, 2018"
"CARMILA SA MTN RegS","Corporates","Fixed Income","226,504.88","0.00","226,504.88","200,000.00","-","FR0014010I26","-","France","-","USD","5.63","4.27","0.87","Jan 13, 2033","3.75","5.53","-","4.27","5.53","4.27","EUR","Oct 13, 2025","Oct 13, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","226,511.49","0.00","226,511.49","200,000.00","-","FR0014013UK4","-","France","-","USD","5.46","4.28","0.87","Nov 03, 2032","3.63","5.36","-","4.28","5.36","4.28","EUR","Nov 03, 2025","Nov 03, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","226,526.10","0.00","226,526.10","200,000.00","-","FR00140194B0","-","France","-","USD","5.85","3.67","0.87","Dec 31, 2079","4.25","6.01","-","4.47","6.01","4.47","EUR","Jun 25, 2026","Jun 25, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","225,458.27","0.00","225,458.27","200,000.00","-","XS3074424188","-","Germany","-","USD","2.74","3.06","0.87","May 21, 2029","2.38","2.69","-","3.06","2.69","3.06","EUR","May 21, 2025","May 21, 2025"
"BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","225,548.66","0.00","225,548.66","200,000.00","-","DE000A46Z8K8","-","Germany","-","USD","9.45","3.56","0.87","Jan 27, 2038","3.25","9.29","-","3.56","9.29","3.56","EUR","Jan 27, 2026","Jan 27, 2026"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","225,566.02","0.00","225,566.02","200,000.00","-","XS3037102301","-","Norway","-","USD","3.74","3.18","0.87","Jun 28, 2030","2.75","3.67","-","3.18","3.67","3.18","EUR","Mar 28, 2025","Mar 28, 2025"
"AENA SME SA MTN RegS","Government Related","Fixed Income","225,592.97","0.00","225,592.97","200,000.00","-","ES0205046016","-","Spain","-","USD","7.92","3.89","0.87","Jan 22, 2036","3.50","7.79","-","3.89","7.79","3.89","EUR","Jan 22, 2026","Jan 22, 2026"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","225,600.27","0.00","225,600.27","200,000.00","-","DE000LFA2535","-","Germany","-","USD","4.56","3.14","0.87","Jun 12, 2031","2.63","4.49","-","3.14","4.49","3.14","EUR","Mar 12, 2026","Mar 12, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","225,626.05","0.00","225,626.05","200,000.00","-","XS2802191937","-","Finland","-","USD","6.85","3.32","0.87","Apr 12, 2034","3.00","6.73","-","3.32","6.73","3.32","EUR","Apr 12, 2024","Apr 12, 2024"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","225,630.31","0.00","225,630.31","200,000.00","-","ES04139000D1","-","Spain","-","USD","4.29","3.20","0.87","Feb 23, 2031","2.63","4.22","-","3.20","4.22","3.20","EUR","Feb 23, 2026","Feb 23, 2026"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","225,710.09","0.00","225,710.09","200,000.00","-","AT000B049994","-","Austria","-","USD","4.28","3.20","0.87","Feb 18, 2031","2.63","4.20","-","3.20","4.20","3.20","EUR","Feb 18, 2026","Feb 18, 2026"
"MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","225,801.66","0.00","225,801.66","200,000.00","-","XS3298795348","-","Australia","-","USD","4.27","3.31","0.87","Feb 18, 2031","2.74","4.19","-","3.31","4.19","3.31","EUR","Feb 18, 2026","Feb 18, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","225,932.19","0.00","225,932.19","200,000.00","-","DE000A14JZX6","-","Germany","-","USD","6.26","3.23","0.87","Jun 27, 2033","3.00","6.16","-","3.23","6.16","3.23","EUR","Jun 27, 2023","Jun 27, 2023"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","225,967.75","0.00","225,967.75","200,000.00","-","DE000RLP1486","BS2JTN6","Germany","-","USD","6.91","3.27","0.87","May 02, 2034","3.00","6.79","-","3.27","6.79","3.27","EUR","May 02, 2024","May 02, 2024"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","226,033.13","0.00","226,033.13","200,000.00","-","XS2102283814","BKMG306","United Kingdom","-","USD","0.48","2.60","0.87","Jan 12, 2027","0.05","0.48","-","2.60","0.48","2.60","EUR","Jan 15, 2020","Jan 15, 2020"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","226,168.04","0.00","226,168.04","200,000.00","-","ES0000090797","BGKG139","Spain","-","USD","2.20","3.01","0.87","Oct 31, 2028","1.88","2.17","-","3.01","2.17","3.01","EUR","Oct 26, 2018","Oct 26, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","226,176.60","0.00","226,176.60","200,000.00","-","DE000SHFM1G4","-","Germany","-","USD","7.77","3.36","0.87","Aug 20, 2035","2.88","7.64","-","3.36","7.64","3.36","EUR","Aug 20, 2025","Aug 20, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","226,181.09","0.00","226,181.09","200,000.00","-","DE000SHFM659","-","Germany","-","USD","0.56","2.72","0.87","Feb 08, 2027","0.38","0.55","-","2.72","0.55","2.72","EUR","Feb 08, 2019","Feb 08, 2019"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","226,376.33","0.00","226,376.33","200,000.00","-","XS3420368998","-","Italy","-","USD","4.57","3.53","0.87","Jun 24, 2031","3.25","4.47","-","3.53","4.47","3.53","EUR","Jun 24, 2026","Jun 24, 2026"
"CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","226,482.59","0.00","226,482.59","200,000.00","-","ES0000093502","-","Spain","-","USD","8.29","3.65","0.87","Apr 30, 2036","3.50","8.13","-","3.65","8.13","3.65","EUR","Jun 26, 2026","Jun 26, 2026"
"RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","226,512.48","0.00","226,512.48","200,000.00","-","AT0000A3VG25","-","Austria","-","USD","4.87","3.25","0.87","Oct 23, 2031","3.00","4.78","-","3.25","4.78","3.25","EUR","Jun 23, 2026","Jun 23, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","224,386.42","0.00","224,386.42","200,000.00","-","FR0014010MR2","-","United States","-","USD","5.37","3.40","0.87","Jun 23, 2032","3.00","5.33","-","3.40","5.33","3.40","EUR","Jun 23, 2025","Jun 23, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","224,499.68","0.00","224,499.68","200,000.00","-","XS2997348037","-","Japan","-","USD","5.20","3.75","0.87","May 13, 2033","3.29","5.26","-","3.75","5.26","3.75","EUR","Feb 13, 2025","Feb 13, 2025"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","224,566.76","0.00","224,566.76","200,000.00","-","XS3091045875","-","Australia","-","USD","5.30","3.69","0.87","Jun 10, 2032","3.28","5.24","-","3.69","5.24","3.69","EUR","Jun 10, 2025","Jun 10, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","224,702.50","0.00","224,702.50","200,000.00","-","XS3015246922","-","Saudi Arabia","-","USD","8.66","4.12","0.87","Mar 05, 2037","3.75","8.46","-","4.12","8.46","4.12","EUR","Mar 05, 2025","Mar 05, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","224,748.58","0.00","224,748.58","200,000.00","-","XS3074499511","-","Germany","-","USD","3.69","3.50","0.87","Jul 10, 2030","3.00","3.68","-","3.50","3.68","3.50","EUR","May 21, 2025","May 21, 2025"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","224,763.86","0.00","224,763.86","200,000.00","-","XS3080788097","-","United Kingdom","-","USD","7.56","3.68","0.87","May 22, 2035","3.38","7.47","-","3.68","7.47","3.68","EUR","May 22, 2025","May 22, 2025"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","224,780.98","0.00","224,780.98","300,000.00","70632ZAW1","CA70632ZAW10","-","Canada","-","USD","6.14","4.43","1.40","Jan 12, 2034","5.21","6.19","-","4.41","6.02","4.41","CAD","Jan 12, 2024","Jan 12, 2024"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","224,825.93","0.00","224,825.93","300,000.00","00889YAF8","CA00889YAF84","-","Canada","-","USD","3.19","3.72","1.40","Feb 15, 2030","4.64","3.22","-","3.69","3.16","3.69","CAD","May 23, 2024","May 23, 2024"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","224,832.65","0.00","224,832.65","200,000.00","-","XS2793255162","-","Japan","-","USD","6.65","4.04","0.87","Apr 11, 2034","3.63","6.54","-","4.04","6.54","4.04","EUR","Apr 11, 2024","Apr 11, 2024"
"ALTAREA SCA RegS","Corporates","Fixed Income","224,840.91","0.00","224,840.91","200,000.00","-","FR0013453974","-","France","-","USD","1.45","3.72","0.87","Jan 17, 2028","1.88","1.43","-","3.72","1.43","3.72","EUR","Oct 17, 2019","Oct 17, 2019"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","224,924.75","0.00","224,924.75","200,000.00","-","XS2193669657","BMY7CG0","United Kingdom","-","USD","0.92","3.07","0.87","Jun 23, 2027","1.13","0.91","-","3.07","0.91","3.07","EUR","Jun 23, 2020","Jun 23, 2020"
"MTR CORP LTD RegS","Government Related","Fixed Income","224,965.80","0.00","224,965.80","200,000.00","-","HK0001306932","-","Hong Kong","-","USD","6.90","3.54","0.87","Jun 10, 2034","3.25","6.82","-","3.54","6.82","3.54","EUR","Jun 10, 2026","Jun 10, 2026"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","224,981.95","0.00","224,981.95","200,000.00","-","XS3070545234","-","Germany","-","USD","3.51","4.16","0.87","May 13, 2030","3.50","3.48","-","4.16","3.48","4.16","EUR","May 13, 2025","May 13, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","224,994.08","0.00","224,994.08","200,000.00","-","XS3293638568","-","Japan","-","USD","4.43","3.65","0.87","May 16, 2032","3.21","4.44","-","3.65","4.44","3.65","EUR","Feb 16, 2026","Feb 16, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","225,045.21","0.00","225,045.21","200,000.00","-","XS3423369571","-","Germany","-","USD","7.16","4.25","0.87","Jan 06, 2035","4.00","7.03","-","4.25","7.03","4.25","EUR","Jul 06, 2026","Jul 06, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","225,062.51","0.00","225,062.51","200,000.00","-","FR0014016GD1","-","France","-","USD","8.05","3.75","0.87","Feb 25, 2036","3.38","7.94","-","3.75","7.94","3.75","EUR","Feb 23, 2026","Feb 23, 2026"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","225,062.54","0.00","225,062.54","200,000.00","-","FR0014014EA7","-","France","-","USD","5.22","4.28","0.87","Jun 05, 2032","3.88","5.13","-","4.28","5.13","4.28","EUR","Dec 05, 2025","Dec 05, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","225,093.80","0.00","225,093.80","200,000.00","-","XS3095367119","-","United States","-","USD","6.82","3.91","0.87","Jun 15, 2034","3.63","6.72","-","3.91","6.72","3.91","EUR","Jun 16, 2025","Jun 16, 2025"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","225,095.36","0.00","225,095.36","200,000.00","-","XS3227310516","-","Netherlands","-","USD","7.77","3.88","0.87","Nov 13, 2035","3.38","7.65","-","3.88","7.65","3.88","EUR","Nov 13, 2025","Nov 13, 2025"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","225,099.62","0.00","225,099.62","200,000.00","-","XS3045471037","-","Netherlands","-","USD","8.77","3.93","0.87","Apr 09, 2037","3.63","8.63","-","3.93","8.63","3.93","EUR","Apr 09, 2025","Apr 09, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","225,186.40","0.00","225,186.40","200,000.00","-","ES0213679OF4","-","Spain","-","USD","0.92","4.08","0.87","Dec 23, 2032","1.25","1.37","-","3.76","0.92","3.76","EUR","Jun 23, 2021","Jun 23, 2021"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","225,197.11","0.00","225,197.11","200,000.00","-","XS3099010020","-","Finland","-","USD","3.70","3.37","0.87","Jun 18, 2030","2.88","3.63","-","3.37","3.63","3.37","EUR","Jun 18, 2025","Jun 18, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","225,210.37","0.00","225,210.37","200,000.00","-","XS3192249046","-","United States","-","USD","6.46","4.01","0.87","Jan 20, 2034","3.50","6.35","-","4.01","6.35","4.01","EUR","Oct 03, 2025","Oct 03, 2025"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","225,247.40","0.00","225,247.40","200,000.00","-","FR001400U678","-","France","-","USD","6.32","3.97","0.87","Nov 21, 2033","3.38","6.22","-","3.97","6.22","3.97","EUR","Nov 21, 2024","Nov 21, 2024"
"UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","225,254.68","0.00","225,254.68","200,000.00","-","XS3222736574","-","United Kingdom","-","USD","5.58","3.52","0.87","Oct 31, 2032","2.88","5.52","-","3.52","5.52","3.52","EUR","Oct 31, 2025","Oct 31, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","225,255.50","0.00","225,255.50","200,000.00","-","XS3072230744","-","Spain","-","USD","7.51","3.79","0.87","May 16, 2035","3.50","7.41","-","3.79","7.41","3.79","EUR","May 16, 2025","May 16, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","225,260.66","0.00","225,260.66","300,000.00","56501RAS5","CA56501RAS54","-","Canada","-","USD","2.38","3.75","1.40","Feb 23, 2034","5.05","2.36","-","3.75","2.38","3.75","CAD","Feb 23, 2024","Feb 23, 2024"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","225,271.84","0.00","225,271.84","200,000.00","-","XS3074456891","-","United Kingdom","-","USD","4.45","3.80","0.87","Jun 09, 2031","3.38","4.41","-","3.80","4.41","3.80","EUR","Jun 09, 2025","Jun 09, 2025"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","225,317.72","0.00","225,317.72","200,000.00","-","PTBCPOOM0034","-","Portugal","-","USD","6.05","4.40","0.87","Jun 22, 2038","4.13","6.00","-","4.43","6.01","4.43","EUR","Jun 22, 2026","Jun 22, 2026"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","225,320.24","0.00","225,320.24","200,000.00","-","XS1967636199","-","Spain","-","USD","4.28","3.57","0.87","Mar 27, 2031","3.00","4.25","-","3.57","4.25","3.57","EUR","Mar 27, 2019","Mar 27, 2019"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","225,365.92","0.00","225,365.92","200,000.00","-","XS2325733413","-","United States","-","USD","0.69","3.08","0.87","Mar 30, 2027","0.63","0.68","-","3.08","0.68","3.08","EUR","Mar 30, 2021","Mar 30, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","225,373.13","0.00","225,373.13","200,000.00","-","XS3222558705","-","United States","-","USD","6.44","3.45","0.87","Nov 03, 2033","2.90","6.32","-","3.45","6.32","3.45","EUR","Nov 03, 2025","Nov 03, 2025"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","225,380.20","0.00","225,380.20","200,000.00","-","XS2908739910","-","United Kingdom","-","USD","5.12","3.85","0.87","Apr 09, 2032","3.38","5.06","-","3.85","5.06","3.85","EUR","Oct 09, 2024","Oct 09, 2024"
"VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","225,406.62","0.00","225,406.62","200,000.00","-","XS3099830419","-","Germany","-","USD","4.53","3.90","0.87","Jun 19, 2031","3.50","4.42","-","3.90","4.42","3.90","EUR","Jun 19, 2025","Jun 19, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","225,420.64","0.00","225,420.64","200,000.00","-","XS2941363637","-","United States","-","USD","7.00","4.18","0.87","Nov 22, 2034","3.63","6.87","-","4.18","6.87","4.18","EUR","Nov 22, 2024","Nov 22, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","224,384.69","0.00","224,384.69","200,000.00","-","FR0013284072","BZ1LFC3","France","-","USD","1.17","2.93","0.87","Sep 27, 2027","0.75","1.16","-","2.93","1.16","2.93","EUR","Sep 27, 2017","Sep 27, 2017"
"PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","224,525.63","0.00","224,525.63","200,000.00","-","XS3097942141","-","Poland","-","USD","2.79","3.27","0.87","Jun 12, 2029","2.50","2.74","-","3.27","2.74","3.27","EUR","Jun 25, 2025","Jun 25, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224,586.50","0.00","224,586.50","200,000.00","-","XS2820463003","-","Norway","-","USD","6.94","3.35","0.87","May 15, 2034","3.00","6.82","-","3.35","6.82","3.35","EUR","May 15, 2024","May 15, 2024"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","224,633.89","0.00","224,633.89","200,000.00","-","XS3296428017","-","Denmark","-","USD","6.72","3.33","0.87","Feb 13, 2034","2.88","6.60","-","3.33","6.60","3.33","EUR","Feb 13, 2026","Feb 13, 2026"
"ARION BANKI HF MTN RegS","Covered","Fixed Income","224,795.09","0.00","224,795.09","200,000.00","-","XS3299432248","-","Iceland","-","USD","4.28","3.42","0.87","Feb 24, 2031","2.75","4.20","-","3.42","4.20","3.42","EUR","Feb 24, 2026","Feb 24, 2026"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","225,067.28","0.00","225,067.28","200,000.00","-","AT0000A3EK38","-","Austria","-","USD","8.58","3.58","0.87","Oct 30, 2036","3.13","8.42","-","3.58","8.42","3.58","EUR","Oct 30, 2024","Oct 30, 2024"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","225,114.23","0.00","225,114.23","200,000.00","-","XS3053369982","-","Netherlands","-","USD","7.45","3.83","0.87","Apr 23, 2035","3.50","7.34","-","3.83","7.34","3.83","EUR","Apr 23, 2025","Apr 23, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","225,263.85","0.00","225,263.85","200,000.00","-","XS3201262311","-","Canada","-","USD","4.42","3.27","0.87","Apr 15, 2031","2.75","4.34","-","3.27","4.34","3.27","EUR","Oct 14, 2025","Oct 14, 2025"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","225,455.11","0.00","225,455.11","200,000.00","-","DE000A382640","-","Germany","-","USD","2.75","3.29","0.87","May 30, 2029","2.63","2.70","-","3.29","2.70","3.29","EUR","May 30, 2025","May 30, 2025"
"LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","223,318.83","0.00","223,318.83","200,000.00","-","XS2332552541","-","Netherlands","-","USD","1.72","3.24","0.87","Apr 28, 2028","1.63","1.71","-","3.24","1.71","3.24","EUR","Apr 28, 2021","Apr 28, 2021"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","223,413.93","0.00","223,413.93","200,000.00","-","XS2976337753","-","United States","-","USD","7.24","4.39","0.87","Mar 15, 2035","3.88","7.09","-","4.39","7.09","4.39","EUR","Jan 14, 2025","Jan 14, 2025"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","223,447.54","0.00","223,447.54","200,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.83","3.40","0.87","Jun 25, 2029","2.50","2.77","-","3.40","2.77","3.40","EUR","Jun 25, 2018","Jun 25, 2018"
"PEPSICO INC","Corporates","Fixed Income","223,497.44","0.00","223,497.44","200,000.00","-","XS3291118068","-","United States","-","USD","13.38","4.46","0.87","Feb 11, 2047","4.15","13.24","-","4.46","13.24","4.46","EUR","Feb 11, 2026","Feb 11, 2026"
"AMPHENOL CORPORATION","Corporates","Fixed Income","223,542.43","0.00","223,542.43","200,000.00","-","XS3096108819","-","United States","-","USD","5.33","3.61","0.87","Jun 16, 2032","3.13","5.28","-","3.61","5.28","3.61","EUR","Jun 16, 2025","Jun 16, 2025"
"INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","223,615.74","0.00","223,615.74","200,000.00","-","DE000A383G49","-","Germany","-","USD","4.37","3.23","0.87","Mar 19, 2031","2.50","4.29","-","3.23","4.29","3.23","EUR","Jun 19, 2025","Jun 19, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","223,622.06","0.00","223,622.06","200,000.00","-","FR0014016GC3","-","France","-","USD","3.69","3.29","0.87","Jun 25, 2030","2.63","3.67","-","3.29","3.67","3.29","EUR","Feb 23, 2026","Feb 23, 2026"
"ELIS SA MTN RegS","Corporates","Fixed Income","223,636.46","0.00","223,636.46","200,000.00","-","FR0013449998","BJLBJZ2","France","-","USD","1.65","3.28","0.87","Apr 03, 2028","1.63","1.64","-","3.28","1.64","3.28","EUR","Oct 03, 2019","Oct 03, 2019"
"BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","223,691.98","0.00","223,691.98","200,000.00","-","XS3079969443","-","United States","-","USD","4.07","5.30","0.87","Jan 31, 2031","4.25","3.93","-","5.30","3.93","5.30","EUR","Sep 11, 2025","Sep 11, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","223,730.01","0.00","223,730.01","200,000.00","-","XS3226565219","-","Netherlands","-","USD","4.58","3.49","0.87","Jul 14, 2031","2.99","4.55","-","3.49","4.55","3.49","EUR","Nov 14, 2025","Nov 14, 2025"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","223,731.33","0.00","223,731.33","200,000.00","-","XS3239332359","-","United Kingdom","-","USD","4.43","4.22","0.87","Jun 09, 2031","3.63","4.37","-","4.22","4.37","4.22","EUR","Dec 09, 2025","Dec 09, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","223,736.00","0.00","223,736.00","200,000.00","-","XS2475958059","-","Netherlands","-","USD","3.09","3.32","0.87","Nov 05, 2029","2.13","3.08","-","3.32","3.08","3.32","EUR","May 05, 2022","May 05, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","223,854.95","0.00","223,854.95","200,000.00","-","FR0013506821","-","France","-","USD","3.47","3.46","0.87","Apr 09, 2030","2.63","3.46","-","3.46","3.46","3.46","EUR","Apr 09, 2020","Apr 09, 2020"
"COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","223,870.08","0.00","223,870.08","200,000.00","-","XS2481288525","-","Denmark","-","USD","3.57","3.48","0.87","May 19, 2030","2.75","3.55","-","3.48","3.55","3.48","EUR","May 19, 2022","May 19, 2022"
"SPCM SA RegS","Corporates","Fixed Income","223,879.46","0.00","223,879.46","200,000.00","-","XS2234516164","BMG6YL4","France","-","USD","2.18","3.65","0.87","Feb 01, 2029","2.63","2.42","-","3.65","2.42","3.65","EUR","Sep 24, 2020","Sep 24, 2020"
"ENGIE SA MTN RegS","Corporates","Fixed Income","223,920.75","0.00","223,920.75","200,000.00","-","FR001400F1M1","-","France","-","USD","11.49","4.63","0.87","Jan 11, 2043","4.25","11.29","-","4.63","11.29","4.63","EUR","Jan 11, 2023","Jan 11, 2023"
"ALTALINK LP","Corporates","Fixed Income","223,957.60","0.00","223,957.60","300,000.00","021374AD5","CA021374AD50","-","Canada","-","USD","5.38","3.98","1.40","Nov 28, 2032","4.69","5.45","-","3.95","5.27","3.95","CAD","Nov 28, 2022","Nov 28, 2022"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","223,990.89","0.00","223,990.89","165,000.00","-","FR0010033381","7733105","France","-","USD","5.94","3.79","0.87","Nov 25, 2033","6.13","5.81","-","3.79","5.81","3.79","EUR","Nov 25, 2003","Nov 25, 2003"
"E.ON SE RegS","Corporates","Fixed Income","224,077.98","0.00","224,077.98","242,000.00","-","XS2433244246","-","Germany","-","USD","7.77","3.69","0.87","Oct 18, 2034","0.88","7.62","-","3.69","7.62","3.69","EUR","Jan 18, 2022","Jan 18, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","224,195.31","0.00","224,195.31","200,000.00","-","XS3307444565","BVPN6Z7","Indonesia","-","USD","12.22","5.29","0.87","Mar 04, 2046","4.97","11.96","-","5.29","11.96","5.29","EUR","Mar 04, 2026","Mar 04, 2026"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","224,200.36","0.00","224,200.36","200,000.00","-","BE6356733327","-","Luxembourg","-","USD","6.92","4.31","0.87","Oct 22, 2034","3.63","6.78","-","4.31","6.78","4.31","EUR","Oct 22, 2024","Oct 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","224,205.18","0.00","224,205.18","200,000.00","-","XS3289741772","-","United States","-","USD","9.12","4.26","0.87","Feb 03, 2038","3.85","8.95","-","4.26","8.95","4.26","EUR","Feb 03, 2026","Feb 03, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","224,206.15","0.00","224,206.15","200,000.00","-","XS2147995372","-","United States","-","USD","3.46","3.30","0.87","Mar 30, 2030","2.50","3.44","-","3.30","3.44","3.30","EUR","Mar 30, 2020","Mar 30, 2020"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","224,221.06","0.00","224,221.06","200,000.00","-","XS1403264291","BD37V49","United States","-","USD","1.75","3.12","0.87","May 03, 2028","1.75","1.72","-","3.12","1.72","3.12","EUR","May 03, 2016","May 03, 2016"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","224,317.08","0.00","224,317.08","200,000.00","-","XS1140054526","BSNB6T6","United Kingdom","-","USD","3.13","3.35","0.87","Nov 21, 2029","2.25","3.11","-","3.35","3.11","3.35","EUR","Nov 21, 2014","Nov 21, 2014"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","224,331.36","0.00","224,331.36","200,000.00","-","XS3090913883","-","United Kingdom","-","USD","8.85","4.11","0.87","Jun 11, 2037","3.84","8.70","-","4.11","8.70","4.11","EUR","Jun 11, 2025","Jun 11, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","224,348.17","0.00","224,348.17","200,000.00","-","XS3095372119","-","United States","-","USD","4.56","3.62","0.87","Jun 18, 2031","3.13","4.46","-","3.62","4.46","3.62","EUR","Jun 18, 2025","Jun 18, 2025"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","223,332.26","0.00","223,332.26","200,000.00","-","XS1720947917","BF3R905","Denmark","-","USD","1.33","2.95","0.87","Nov 22, 2027","0.75","1.30","-","2.95","1.30","2.95","EUR","Nov 22, 2017","Nov 22, 2017"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","223,532.38","0.00","223,532.38","520,000.00","563469UW3","CA563469UW35","-","Canada","-","USD","17.49","4.78","1.40","Sep 05, 2052","2.05","17.60","-","4.78","17.60","4.78","CAD","Sep 05, 2020","Sep 22, 2020"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","223,574.17","0.00","223,574.17","200,000.00","-","DE000A3824L4","-","Germany","-","USD","6.69","3.30","0.87","Jan 23, 2034","2.75","6.58","-","3.30","6.58","3.30","EUR","Jan 23, 2024","Jan 23, 2024"
"BAYERN FREISTAAT","Government Related","Fixed Income","223,999.49","0.00","223,999.49","200,000.00","-","DE0001053940","-","Germany","-","USD","4.31","3.09","0.87","Feb 21, 2031","2.38","4.24","-","3.09","4.24","3.09","EUR","Oct 21, 2025","Oct 21, 2025"
"CCF SFH SA RegS","Covered","Fixed Income","224,011.23","0.00","224,011.23","200,000.00","-","FR001400ZEJ9","-","France","-","USD","4.48","3.35","0.87","May 07, 2031","2.75","4.39","-","3.35","4.39","3.35","EUR","May 07, 2025","May 07, 2025"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","224,027.19","0.00","224,027.19","200,000.00","-","DE000A2GSLV6","BDRTC60","Germany","-","USD","1.10","3.05","0.87","Aug 30, 2027","0.63","1.08","-","3.05","1.08","3.05","EUR","Aug 29, 2018","Aug 29, 2018"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224,164.33","0.00","224,164.33","200,000.00","-","DE000BYL0CV6","-","Germany","-","USD","5.39","3.21","0.87","May 28, 2032","2.75","5.30","-","3.21","5.30","3.21","EUR","May 28, 2025","May 28, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","222,288.60","0.00","222,288.60","200,000.00","-","ES0239140017","-","Spain","-","USD","2.16","3.16","0.87","Oct 14, 2028","1.35","2.14","-","3.16","2.14","3.16","EUR","Oct 14, 2020","Oct 14, 2020"
"COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","222,388.36","0.00","222,388.36","200,000.00","-","XS1756716764","BDRJD34","Supranational","-","USD","1.50","2.90","0.87","Jan 24, 2028","0.75","1.47","-","2.90","1.47","2.90","EUR","Jan 24, 2018","Jan 24, 2018"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","222,427.89","0.00","222,427.89","200,000.00","-","XS3008526298","-","United States","-","USD","5.88","3.92","0.87","Mar 15, 2033","3.25","5.79","-","3.92","5.79","3.92","EUR","Feb 25, 2025","Feb 25, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","222,463.38","0.00","222,463.38","300,000.00","438121BK0","CA438121BK03","-","Canada","-","USD","2.67","3.67","1.40","Jun 04, 2029","4.90","2.66","-","3.67","2.66","3.67","CAD","Jun 04, 2024","Jun 04, 2024"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","222,472.34","0.00","222,472.34","300,000.00","89117GTQ0","CA89117GTQ06","-","Canada","-","USD","1.42","3.32","1.40","Jan 18, 2028","4.48","1.42","-","3.32","1.42","3.32","CAD","Jan 18, 2023","Jan 18, 2023"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","222,546.21","0.00","222,546.21","200,000.00","-","XS3065241195","-","Netherlands","-","USD","8.88","3.89","0.87","May 06, 2037","3.50","8.74","-","3.89","8.74","3.89","EUR","May 06, 2025","May 06, 2025"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","222,722.36","0.00","222,722.36","200,000.00","-","XS2933692753","-","United Kingdom","-","USD","8.53","3.82","0.87","Nov 19, 2036","3.25","8.40","-","3.82","8.40","3.82","EUR","Nov 19, 2024","Nov 19, 2024"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","222,856.03","0.00","222,856.03","200,000.00","-","XS2560496197","BPCPTM2","United Kingdom","-","USD","12.38","6.80","0.74","Dec 02, 2052","5.13","12.32","-","6.80","12.32","6.80","GBP","Dec 02, 2022","Dec 02, 2022"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","222,887.04","0.00","222,887.04","200,000.00","-","XS3109655020","-","United Kingdom","-","USD","6.15","3.83","0.87","Jul 03, 2033","3.38","6.07","-","3.83","6.07","3.83","EUR","Jul 03, 2025","Jul 03, 2025"
"ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","222,926.18","0.00","222,926.18","200,000.00","-","XS2083147343","-","United States","-","USD","2.26","3.24","0.87","Nov 25, 2028","1.63","2.24","-","3.24","2.24","3.24","EUR","Nov 25, 2019","Nov 25, 2019"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","222,927.06","0.00","222,927.06","300,000.00","34527ACX6","CA34527ACX69","-","United States","-","USD","4.13","4.81","1.40","May 23, 2031","5.58","4.19","-","4.79","4.06","4.79","CAD","May 23, 2024","May 23, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","223,045.07","0.00","223,045.07","200,000.00","-","XS1912495691","BYWQW29","Supranational","-","USD","1.33","2.86","0.87","Nov 22, 2027","0.63","1.31","-","2.86","1.31","2.86","EUR","Nov 20, 2018","Nov 20, 2018"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","223,124.48","0.00","223,124.48","200,000.00","-","FR001400ZGD7","-","France","-","USD","12.32","4.90","0.87","May 07, 2045","4.63","12.14","-","4.90","12.14","4.90","EUR","May 07, 2025","May 07, 2025"
"ICADE MTN RegS","Corporates","Fixed Income","223,264.40","0.00","223,264.40","200,000.00","-","FR001400ZRC6","-","France","-","USD","7.29","4.81","0.87","May 22, 2035","4.38","7.11","-","4.81","7.11","4.81","EUR","May 22, 2025","May 22, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","222,247.55","0.00","222,247.55","200,000.00","-","XS2833410033","-","Netherlands","-","USD","8.48","3.51","0.87","Jun 11, 2036","3.13","8.33","-","3.51","8.33","3.51","EUR","Jun 11, 2024","Jun 11, 2024"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","222,329.54","0.00","222,329.54","200,000.00","-","IT0005655136","-","Italy","-","USD","6.19","3.77","0.87","Jun 17, 2033","3.25","6.05","-","3.77","6.05","3.77","EUR","Jun 17, 2025","Jun 17, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222,360.96","0.00","222,360.96","200,000.00","-","FR001400ZR04","-","France","-","USD","9.02","3.75","0.87","May 22, 2037","3.38","8.85","-","3.75","8.85","3.75","EUR","May 22, 2025","May 22, 2025"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","222,490.20","0.00","222,490.20","200,000.00","-","DE000LB2CQG8","-","Germany","-","USD","0.98","2.85","0.87","Jul 16, 2027","0.01","0.97","-","2.85","0.97","2.85","EUR","Jan 16, 2020","Jan 16, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","222,557.31","0.00","222,557.31","200,000.00","-","XS2025468542","BK72N98","Canada","-","USD","0.97","2.91","0.87","Jul 09, 2027","0.04","0.95","-","2.91","0.95","2.91","EUR","Jul 09, 2019","Jul 09, 2019"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","222,777.22","0.00","222,777.22","200,000.00","-","DE000NRW0P57","-","Germany","-","USD","3.79","3.07","0.87","Jul 10, 2030","2.35","3.73","-","3.07","3.73","3.07","EUR","Jul 10, 2025","Jul 10, 2025"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","222,890.79","0.00","222,890.79","200,000.00","-","DE000LB4XE11","-","Germany","-","USD","6.81","3.29","0.87","Mar 06, 2034","2.75","6.69","-","3.29","6.69","3.29","EUR","Mar 06, 2026","Mar 06, 2026"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","222,939.29","0.00","222,939.29","200,000.00","-","DE000WBP0BN3","-","Germany","-","USD","5.47","3.26","0.87","Jun 25, 2032","2.75","5.37","-","3.26","5.37","3.26","EUR","Jun 25, 2025","Jun 25, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","222,994.72","0.00","222,994.72","200,000.00","-","FR0014018VT2","-","France","-","USD","11.13","4.28","0.87","Jun 03, 2041","4.00","10.91","-","4.28","10.91","4.28","EUR","Jun 03, 2026","Jun 03, 2026"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","223,135.44","0.00","223,135.44","200,000.00","-","AT000B049911","-","Austria","-","USD","1.81","3.02","0.87","May 24, 2028","1.50","1.78","-","3.02","1.78","3.02","EUR","May 24, 2022","May 24, 2022"
"RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","221,174.46","0.00","221,174.46","200,000.00","-","XS2744299335","-","Spain","-","USD","6.56","3.75","0.87","Jan 17, 2034","3.00","6.47","-","3.75","6.47","3.75","EUR","Jan 17, 2024","Jan 17, 2024"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","221,216.35","0.00","221,216.35","200,000.00","-","XS2788600869","-","Germany","-","USD","8.15","3.80","0.87","Mar 20, 2036","3.25","8.03","-","3.80","8.03","3.80","EUR","Mar 20, 2024","Mar 20, 2024"
"WP CAREY INC","Corporates","Fixed Income","221,217.85","0.00","221,217.85","200,000.00","-","XS3297733704","-","United States","-","USD","7.42","4.31","0.87","May 10, 2035","3.75","7.27","-","4.31","7.27","4.31","EUR","Feb 24, 2026","Feb 24, 2026"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","221,246.26","0.00","221,246.26","200,000.00","-","XS1654192274","BYX38R6","United Kingdom","-","USD","2.91","2.99","0.87","Jul 31, 2029","1.38","2.87","-","2.99","2.87","2.99","EUR","Jul 31, 2017","Jul 31, 2017"
"ABN AMRO BANK NV RegS","Corporates","Fixed Income","221,323.60","0.00","221,323.60","200,000.00","-","XS2487054939","BN46WR5","Netherlands","-","USD","5.37","3.70","0.87","Jun 01, 2032","3.00","5.25","-","3.70","5.25","3.70","EUR","Jun 01, 2022","Jun 01, 2022"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","221,405.18","0.00","221,405.18","200,000.00","-","FR0013512233","BMQ5DZ8","France","-","USD","2.69","3.36","0.87","May 12, 2029","2.00","2.67","-","3.36","2.67","3.36","EUR","May 12, 2020","May 12, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","221,593.20","0.00","221,593.20","400,000.00","-","EU000A2SCAA6","-","Supranational","-","USD","22.28","3.87","0.87","Jan 17, 2053","0.70","21.93","-","3.87","21.93","3.87","EUR","Jan 17, 2022","Jan 17, 2022"
"ALPHABET INC","Corporates","Fixed Income","221,689.23","0.00","221,689.23","175,000.00","-","XS3285675040","-","United States","-","USD","15.98","6.68","0.74","Feb 13, 2126","6.13","14.56","-","6.68","14.56","6.68","GBP","Feb 13, 2026","Feb 13, 2026"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","221,750.37","0.00","221,750.37","200,000.00","-","XS3102229922","-","United States","-","USD","6.85","4.34","0.87","Jul 15, 2034","3.88","6.71","-","4.34","6.71","4.34","EUR","Jun 25, 2025","Jun 25, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","221,786.06","0.00","221,786.06","200,000.00","-","FR00140144E9","-","France","-","USD","12.69","4.59","0.87","Nov 13, 2045","4.13","12.54","-","4.59","12.54","4.59","EUR","Nov 13, 2025","Nov 13, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","221,842.41","0.00","221,842.41","200,000.00","-","XS3009012637","-","Netherlands","-","USD","8.04","3.93","0.87","Feb 25, 2036","3.38","7.91","-","3.93","7.91","3.93","EUR","Feb 25, 2025","Feb 25, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","221,859.60","0.00","221,859.60","200,000.00","-","XS1961772560","BJJMM14","Spain","-","USD","2.53","3.25","0.87","Mar 12, 2029","1.79","2.52","-","3.25","2.52","3.25","EUR","Mar 12, 2019","Mar 12, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","221,888.49","0.00","221,888.49","200,000.00","-","XS3078501254","-","Germany","-","USD","12.98","4.28","0.87","May 27, 2045","4.00","12.86","-","4.28","12.86","4.28","EUR","May 27, 2025","May 27, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","221,902.78","0.00","221,902.78","200,000.00","-","FR00140005L7","-","France","-","USD","1.93","3.44","0.87","Dec 31, 2079","1.75","2.17","-","4.03","2.17","4.03","EUR","Oct 15, 2020","Oct 15, 2020"
"ANIMA HOLDING SPA RegS","Corporates","Fixed Income","222,015.36","0.00","222,015.36","200,000.00","-","XS2331921390","-","Italy","-","USD","1.72","3.47","0.87","Apr 22, 2028","1.50","1.69","-","3.47","1.69","3.47","EUR","Apr 22, 2021","Apr 22, 2021"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","222,088.06","0.00","222,088.06","200,000.00","-","XS3008889175","-","Italy","-","USD","8.00","4.05","0.87","Feb 24, 2036","3.50","7.86","-","4.05","7.86","4.05","EUR","Feb 24, 2025","Feb 24, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","222,095.86","0.00","222,095.86","200,000.00","-","XS3003295519","-","Netherlands","-","USD","7.31","3.98","0.87","Feb 17, 2035","3.38","7.18","-","3.98","7.18","3.98","EUR","Feb 17, 2025","Feb 17, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","221,247.40","0.00","221,247.40","200,000.00","-","FR001400XS13","-","France","-","USD","7.51","3.60","0.87","Mar 05, 2035","3.00","7.36","-","3.60","7.36","3.60","EUR","Mar 05, 2025","Mar 05, 2025"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","221,489.42","0.00","221,489.42","200,000.00","-","FR0014016C67","-","France","-","USD","12.98","4.58","0.87","Feb 17, 2046","4.20","12.74","-","4.58","12.74","4.58","EUR","Feb 17, 2026","Feb 17, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","221,506.68","0.00","221,506.68","400,000.00","-","NZLGFDT009C0","-","New Zealand","-","USD","5.85","4.57","1.71","Apr 14, 2033","3.50","5.85","-","4.57","5.85","4.57","NZD","Oct 14, 2016","Apr 10, 2017"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","221,987.88","0.00","221,987.88","200,000.00","-","FR0013310240","BDD7RF2","France","-","USD","1.48","3.05","0.87","Jan 19, 2028","0.75","1.46","-","3.05","1.46","3.05","EUR","Jan 19, 2018","Jan 19, 2018"
"ASN BANK NV RegS","Covered","Fixed Income","222,174.53","0.00","222,174.53","200,000.00","-","XS1788694856","BF4JM56","Netherlands","-","USD","1.61","3.06","0.87","Mar 08, 2028","1.00","1.58","-","3.06","1.58","3.06","EUR","Mar 08, 2018","Mar 08, 2018"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","220,051.04","0.00","220,051.04","200,000.00","-","XS2486285021","BMWC2D4","United States","-","USD","9.17","5.99","0.74","May 31, 2038","3.75","8.94","-","5.99","8.94","5.99","GBP","May 31, 2022","May 31, 2022"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","220,268.84","0.00","220,268.84","200,000.00","-","XS1726152108","BF42FK1","Spain","-","USD","3.17","3.13","0.87","Nov 29, 2029","1.62","3.17","-","3.13","3.17","3.13","EUR","Nov 29, 2017","Nov 29, 2017"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","220,302.25","0.00","220,302.25","200,000.00","-","FR0013385473","BGSXV09","France","-","USD","3.28","3.40","0.87","Jan 07, 2030","1.94","3.25","-","3.40","3.25","3.40","EUR","Dec 05, 2018","Dec 05, 2018"
"HELVETIA EUROPE SA RegS","Corporates","Fixed Income","220,331.55","0.00","220,331.55","200,000.00","-","XS2197076651","BM984K6","Switzerland","-","USD","4.52","5.69","0.87","Sep 30, 2041","2.75","4.62","-","4.08","4.71","4.08","EUR","Jun 30, 2020","Jun 30, 2020"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","220,543.97","0.00","220,543.97","200,000.00","-","BE6364523629","BP48CZ3","Belgium","-","USD","12.81","4.46","0.87","May 19, 2045","4.13","12.67","-","4.46","12.67","4.46","EUR","May 19, 2025","May 19, 2025"
"FIRST NATIONAL FINANCIAL CORP RegS","Corporates","Fixed Income","220,923.53","0.00","220,923.53","300,000.00","33564PAK9","CA33564PAK99","-","Canada","-","USD","5.21","5.07","1.40","Oct 25, 2032","5.44","5.21","-","5.06","5.10","5.06","CAD","Oct 23, 2025","Oct 23, 2025"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","220,985.74","0.00","220,985.74","300,000.00","-","AU3CB0300358","BNDC0V4","Australia","-","USD","5.50","6.37","1.43","Jun 23, 2038","6.93","5.47","-","6.03","5.47","6.03","AUD","Jun 23, 2023","Jun 23, 2023"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","221,108.97","0.00","221,108.97","200,000.00","-","XS3270897575","-","Germany","-","USD","8.30","4.17","0.87","Jul 15, 2036","3.75","8.15","-","4.17","8.15","4.17","EUR","Jan 15, 2026","Jan 15, 2026"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","220,390.67","0.00","220,390.67","200,000.00","-","XS2488800405","-","Canada","-","USD","2.80","3.17","0.87","Jun 08, 2029","1.75","2.75","-","3.17","2.75","3.17","EUR","Jun 08, 2022","Jun 08, 2022"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","220,415.91","0.00","220,415.91","200,000.00","-","XS1904312318","-","Finland","-","USD","2.01","2.97","0.87","Aug 07, 2028","0.75","1.98","-","2.97","1.98","2.97","EUR","Nov 07, 2018","Nov 07, 2018"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","220,583.47","0.00","220,583.47","200,000.00","-","NL0013088990","BFM4TQ3","Netherlands","-","USD","2.13","3.11","0.87","Sep 25, 2028","1.00","2.10","-","3.11","2.10","3.11","EUR","Sep 25, 2018","Sep 25, 2018"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","220,691.26","0.00","220,691.26","200,000.00","-","FR001400PNN3","-","France","-","USD","6.90","3.85","0.87","May 25, 2034","3.25","6.75","-","3.85","6.75","3.85","EUR","Apr 23, 2024","Apr 23, 2024"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","221,057.46","0.00","221,057.46","200,000.00","-","XS2238292010","-","Norway","-","USD","1.21","2.86","0.87","Oct 08, 2027","0.01","1.19","-","2.86","1.19","2.86","EUR","Oct 08, 2020","Oct 08, 2020"
"BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","221,126.70","0.00","221,126.70","200,000.00","-","DE000A14JY54","BFYN151","Germany","-","USD","1.69","2.97","0.87","Apr 05, 2028","0.80","1.66","-","2.97","1.66","2.97","EUR","Apr 05, 2018","Apr 05, 2018"
"TEREGA SASU RegS","Corporates","Fixed Income","218,976.44","0.00","218,976.44","200,000.00","-","FR0013486834","BJN5FY3","France","-","USD","1.59","3.56","0.87","Feb 27, 2028","0.63","1.55","-","3.56","1.55","3.56","EUR","Feb 27, 2020","Feb 27, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","219,110.46","0.00","219,110.46","200,000.00","-","XS2444273168","-","Mexico","-","USD","3.36","3.98","0.87","Feb 11, 2030","2.38","3.30","-","3.98","3.30","3.98","EUR","Feb 11, 2022","Feb 11, 2022"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","219,288.82","0.00","219,288.82","200,000.00","-","XS2338355014","-","Luxembourg","-","USD","1.76","3.54","0.87","May 04, 2028","1.00","1.73","-","3.54","1.73","3.54","EUR","May 04, 2021","May 04, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","219,461.69","0.00","219,461.69","200,000.00","-","XS2999658649","-","United States","-","USD","8.66","4.11","0.87","Feb 10, 2037","3.45","8.50","-","4.11","8.50","4.11","EUR","Feb 10, 2025","Feb 10, 2025"
"ALPHABET INC","Corporates","Fixed Income","219,487.57","0.00","219,487.57","305,000.00","02079WAC5","CA02079WAC51","-","United States","-","USD","7.84","4.34","1.40","May 15, 2036","4.35","7.87","-","4.34","7.71","4.34","CAD","May 11, 2026","May 11, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","219,523.25","0.00","219,523.25","300,000.00","565018DK1","CA565018DK15","-","Canada","-","USD","1.52","3.38","1.40","Feb 22, 2028","3.99","1.52","-","3.38","1.52","3.38","CAD","Aug 22, 2024","Aug 22, 2024"
"PEPSICO INC","Corporates","Fixed Income","219,616.89","0.00","219,616.89","200,000.00","-","XS3121138211","-","United States","-","USD","15.78","4.55","0.87","Jul 28, 2055","4.05","15.66","-","4.55","15.66","4.55","EUR","Jul 28, 2025","Jul 28, 2025"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","219,818.97","0.00","219,818.97","200,000.00","-","DE000A2DAF36","BFMLFF5","Germany","-","USD","1.88","3.07","0.87","Jun 14, 2028","0.88","1.84","-","3.07","1.84","3.07","EUR","Jun 14, 2018","Jun 14, 2018"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","220,015.85","0.00","220,015.85","200,000.00","-","XS2056491587","BKPGWL7","Italy","-","USD","3.94","3.56","0.87","Oct 01, 2030","2.12","3.86","-","3.56","3.86","3.56","EUR","Oct 01, 2019","Oct 01, 2019"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","219,062.76","0.00","219,062.76","200,000.00","-","XS2058989489","BKMG0Q1","Finland","-","USD","1.48","2.96","0.87","Jan 14, 2028","0.01","1.45","-","2.96","1.45","2.96","EUR","Jan 14, 2020","Jan 14, 2020"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","219,363.45","0.00","219,363.45","200,000.00","-","ES0000090896","BQB4RT0","Spain","-","USD","5.36","3.29","0.87","Apr 30, 2032","2.40","5.26","-","3.29","5.26","3.29","EUR","Jun 10, 2022","Jun 10, 2022"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","219,823.39","0.00","219,823.39","200,000.00","-","XS2083301106","-","Canada","-","USD","1.34","3.06","0.87","Nov 26, 2027","0.05","1.32","-","3.06","1.32","3.06","EUR","Nov 26, 2019","Nov 26, 2019"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","218,161.37","0.00","218,161.37","200,000.00","-","XS2478299386","BN4C660","Netherlands","-","USD","6.21","3.21","0.87","May 17, 2033","2.38","6.15","-","3.21","6.15","3.21","EUR","May 17, 2022","May 17, 2022"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","218,265.41","0.00","218,265.41","200,000.00","-","XS1968706520","BJVP200","Australia","-","USD","2.60","3.44","0.87","Mar 28, 2029","1.45","2.56","-","3.44","2.56","3.44","EUR","Mar 28, 2019","Mar 28, 2019"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","218,273.43","0.00","218,273.43","300,000.00","44810ZCT5","CA44810ZCT53","-","Canada","-","USD","5.28","3.86","1.40","Aug 25, 2032","3.94","5.30","-","3.86","5.18","3.86","CAD","Aug 25, 2025","Aug 25, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","218,289.86","0.00","218,289.86","300,000.00","780086WG5","CA780086WG51","-","Canada","-","USD","1.45","3.29","1.40","Jan 17, 2028","4.64","1.44","-","3.29","1.44","3.29","CAD","Jan 17, 2023","Jan 17, 2023"
"PROSUS NV MTN RegS","Corporates","Fixed Income","218,506.91","0.00","218,506.91","200,000.00","-","XS2430287362","-","China","-","USD","3.32","3.79","0.87","Jan 19, 2030","2.09","3.26","-","3.79","3.26","3.79","EUR","Jan 19, 2022","Jan 19, 2022"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","218,691.27","0.00","218,691.27","300,000.00","44810ZCU2","CA44810ZCU27","-","Canada","-","USD","7.32","4.24","1.40","Aug 24, 2035","4.30","7.35","-","4.24","7.18","4.24","CAD","Aug 25, 2025","Aug 25, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","218,733.58","0.00","218,733.58","200,000.00","571748BM3","XS1963837197","BJQKJG5","United States","-","USD","3.48","3.46","0.87","Mar 21, 2030","1.98","3.44","-","3.46","3.44","3.46","EUR","Mar 21, 2019","Mar 21, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","218,964.97","0.00","218,964.97","200,000.00","-","XS1979490239","BJQSG57","United States","-","USD","2.63","3.33","0.87","Apr 10, 2029","1.50","2.60","-","3.33","2.60","3.33","EUR","Apr 10, 2019","Apr 10, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","218,116.38","0.00","218,116.38","850,000.00","-","MYBMX1000038","B60JS37","Malaysia","-","USD","3.40","3.37","4.10","Apr 15, 2030","4.50","3.40","-","3.37","3.40","3.37","MYR","Apr 15, 2010","Apr 15, 2010"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","218,112.30","0.00","218,112.30","300,000.00","628153AA6","CA628153AA60","BH88Z32","Canada","-","USD","2.70","3.11","1.40","Jun 01, 2029","3.63","2.70","-","3.11","2.70","3.11","CAD","Dec 13, 2013","Dec 13, 2013"
"TORONTO (CITY OF)","Government Related","Fixed Income","218,269.61","0.00","218,269.61","400,000.00","891288DW9","CA891288DW97","-","Canada","-","USD","11.51","4.50","1.40","Aug 25, 2040","2.15","11.50","-","4.50","11.50","4.50","CAD","Aug 25, 2020","Aug 25, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","218,807.81","0.00","218,807.81","200,000.00","-","FR001400OOK0","-","France","-","USD","8.28","3.67","0.87","Mar 19, 2036","3.00","8.12","-","3.67","8.12","3.67","EUR","Mar 19, 2024","Mar 19, 2024"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","216,849.67","0.00","216,849.67","300,000.00","68321ZAN1","CA68321ZAN11","-","Canada","-","USD","7.03","4.35","1.40","Mar 13, 2035","4.32","7.05","-","4.35","7.05","4.35","CAD","Mar 13, 2025","Mar 13, 2025"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","216,948.05","0.00","216,948.05","300,000.00","-","XS2366415540","-","United States","-","USD","17.38","4.59","0.87","Oct 18, 2051","2.00","17.12","-","4.59","17.12","4.59","EUR","Oct 18, 2021","Oct 18, 2021"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","217,043.64","0.00","217,043.64","300,000.00","07813ZCS1","CA07813ZCS17","-","Canada","-","USD","2.83","3.71","1.40","Aug 14, 2029","3.65","2.84","-","3.71","2.77","3.71","CAD","Aug 14, 2025","Aug 14, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","217,207.17","0.00","217,207.17","300,000.00","-","AU3CB0291284","BMZNPQ8","Australia","-","USD","0.98","6.90","1.43","Aug 03, 2032","6.32","0.93","-","5.47","0.98","5.47","AUD","Aug 03, 2022","Aug 03, 2022"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","217,230.88","0.00","217,230.88","200,000.00","-","XS2439004412","-","United States","-","USD","2.49","3.27","0.87","Feb 08, 2029","1.00","2.45","-","3.27","2.45","3.27","EUR","Feb 08, 2022","Feb 08, 2022"
"VGP NV RegS","Corporates","Fixed Income","217,235.52","0.00","217,235.52","200,000.00","-","BE6332787454","-","Belgium","-","USD","3.31","4.18","0.87","Jan 17, 2030","2.25","3.23","-","4.18","3.23","4.18","EUR","Jan 17, 2022","Jan 17, 2022"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","217,263.86","0.00","217,263.86","200,000.00","-","DE000A2YN1B4","BMT7M87","Germany","-","USD","1.73","3.01","0.87","Apr 18, 2028","0.01","1.70","-","3.01","1.70","3.01","EUR","Apr 15, 2021","Apr 15, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","217,315.52","0.00","217,315.52","400,000.00","92343VFH2","CA92343VFH20","-","United States","-","USD","14.26","5.48","1.40","May 16, 2050","3.63","14.34","-","5.48","14.34","5.48","CAD","May 15, 2020","May 15, 2020"
"CENOVUS ENERGY INC","Corporates","Fixed Income","217,400.54","0.00","217,400.54","300,000.00","15135UAT6","CA15135UAT66","-","Canada","-","USD","1.47","3.50","1.40","Feb 07, 2028","3.50","1.48","-","3.49","1.33","3.49","CAD","Aug 07, 2020","Aug 07, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","217,461.79","0.00","217,461.79","200,000.00","-","XS2456839013","-","United States","-","USD","3.50","3.09","0.87","Mar 18, 2030","1.50","3.47","-","3.09","3.47","3.09","EUR","Mar 18, 2022","Mar 18, 2022"
"FORTIS INC RegS","Corporates","Fixed Income","217,533.54","0.00","217,533.54","300,000.00","349553AT4","CA349553AT43","-","Canada","-","USD","4.97","4.02","1.40","Mar 26, 2032","4.09","4.98","-","4.02","4.85","4.02","CAD","Mar 26, 2025","Mar 26, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","217,601.87","0.00","217,601.87","300,000.00","13607PG57","CA13607PG574","-","Canada","-","USD","3.38","4.03","1.40","Apr 02, 2035","4.15","3.35","-","4.02","3.37","4.02","CAD","Apr 02, 2025","Apr 02, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","217,602.17","0.00","217,602.17","200,000.00","-","XS1768067297","BYWDQ84","Romania","-","USD","3.37","4.34","0.87","Feb 08, 2030","2.50","3.27","-","4.34","3.27","4.34","EUR","Feb 08, 2018","Feb 08, 2018"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","217,664.29","0.00","217,664.29","150,000.00","-","XS0417918298","B666KM5","United Kingdom","-","USD","8.40","6.03","0.74","Mar 23, 2039","6.70","8.44","-","6.03","8.44","6.03","GBP","Mar 23, 2009","Mar 23, 2009"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","217,707.36","0.00","217,707.36","200,000.00","-","FR0014007YA9","-","France","-","USD","2.46","3.53","0.87","Jan 27, 2029","1.25","2.41","-","3.53","2.41","3.53","EUR","Jan 27, 2022","Jan 27, 2022"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","217,782.28","0.00","217,782.28","300,000.00","31430W3J1","CA31430W3J13","-","Canada","-","USD","2.95","3.62","1.40","Sep 24, 2029","3.80","2.94","-","3.62","2.94","3.62","CAD","Sep 24, 2024","Sep 24, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","217,799.75","0.00","217,799.75","300,000.00","89116CSU2","CA89116CSU22","-","Canada","-","USD","6.70","4.25","1.40","Oct 31, 2035","4.42","6.82","-","4.25","6.82","4.25","CAD","Oct 31, 2024","Oct 31, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","217,851.84","0.00","217,851.84","300,000.00","89116CST5","CA89116CST58","-","Canada","-","USD","3.00","3.69","1.40","Oct 31, 2030","4.00","3.03","-","3.69","3.03","3.69","CAD","Oct 31, 2024","Oct 31, 2024"
"CU INC RegS","Corporates","Fixed Income","217,885.70","0.00","217,885.70","300,000.00","22944CAA4","CA22944CAA41","-","Canada","-","USD","14.21","5.08","1.40","Sep 20, 2053","5.09","14.41","-","5.08","14.29","5.08","CAD","Sep 20, 2023","Sep 20, 2023"
"LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","216,975.00","0.00","216,975.00","190,000.00","-","LU0905090048","B9G5KR8","Luxembourg","-","USD","1.63","2.82","0.87","Mar 19, 2028","2.25","1.60","-","2.82","1.60","2.82","EUR","Mar 19, 2013","Mar 19, 2013"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","216,932.40","0.00","216,932.40","200,000.00","-","DE000A2TR208","-","Germany","-","USD","2.48","3.05","0.87","Jan 29, 2029","0.75","2.44","-","3.05","2.44","3.05","EUR","Jan 29, 2019","Jan 29, 2019"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","217,135.36","0.00","217,135.36","300,000.00","614852J93","CA614852J931","-","Canada","-","USD","1.09","2.73","1.40","Sep 01, 2027","3.00","1.09","-","2.73","1.09","2.73","CAD","Sep 01, 2016","Feb 17, 2017"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","217,166.26","0.00","217,166.26","200,000.00","-","CH0553331866","BMVV9L9","Switzerland","-","USD","14.33","1.18","0.81","Mar 15, 2041","0.25","14.21","-","1.18","14.21","1.18","CHF","Aug 03, 2020","Aug 03, 2020"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","217,692.13","0.00","217,692.13","300,000.00","505443AA9","CA505443AA94","BH6Y350","Canada","-","USD","5.99","3.56","1.40","Jun 01, 2033","3.76","5.99","-","3.56","5.99","3.56","CAD","Dec 13, 2013","Dec 13, 2013"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","215,743.65","0.00","215,743.65","300,000.00","779926FY5","CA779926FY56","-","Canada","-","USD","1.35","3.24","1.40","Dec 10, 2028","3.63","1.35","-","3.24","1.35","3.24","CAD","Dec 10, 2024","Dec 10, 2024"
"CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","215,821.96","0.00","215,821.96","300,000.00","16141AAG8","CA16141AAG81","-","Canada","-","USD","1.73","3.59","1.40","May 06, 2028","3.65","1.72","-","3.59","1.72","3.59","CAD","Mar 06, 2025","Mar 06, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","215,930.16","0.00","215,930.16","300,000.00","766910BV4","CA766910BV41","-","Canada","-","USD","5.31","4.50","1.40","Oct 01, 2032","4.42","5.31","-","4.50","5.19","4.50","CAD","Oct 01, 2025","Oct 01, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","215,977.59","0.00","215,977.59","300,000.00","89116WDF7","CA89116WDF73","-","Canada","-","USD","4.38","3.92","1.40","Jun 16, 2036","4.21","4.35","-","4.21","4.36","4.21","CAD","Apr 30, 2026","Apr 30, 2026"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","216,012.66","0.00","216,012.66","150,000.00","-","XS2630420268","BMTYHJ4","Italy","-","USD","5.49","5.53","0.74","May 31, 2033","6.63","5.48","-","5.53","5.48","5.53","GBP","May 31, 2023","May 31, 2023"
"HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","216,080.32","0.00","216,080.32","200,000.00","-","DE000A3H3GF4","-","Germany","-","USD","2.24","3.39","0.87","Nov 01, 2028","0.63","2.20","-","3.39","2.20","3.39","EUR","Nov 01, 2021","Nov 01, 2021"
"IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","216,100.50","0.00","216,100.50","200,000.00","-","XS2177349912","BMZN6Q5","Lithuania","-","USD","3.65","3.66","0.87","May 21, 2030","2.00","3.59","-","3.66","3.59","3.66","EUR","May 21, 2020","May 21, 2020"
"MERCK & CO INC","Corporates","Fixed Income","216,167.02","0.00","216,167.02","200,000.00","58933YAM7","XS1028941893","BRJ65V3","United States","-","USD","7.22","3.55","0.87","Oct 15, 2034","2.50","7.12","-","3.55","7.12","3.55","EUR","Oct 15, 2014","Oct 15, 2014"
"TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","216,176.83","0.00","216,176.83","300,000.00","891102AF2","CA891102AF20","-","Canada","-","USD","3.37","3.81","1.40","Mar 28, 2030","3.76","3.38","-","3.81","3.32","3.81","CAD","Mar 28, 2025","Mar 28, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","216,257.55","0.00","216,257.55","200,000.00","-","XS2586851300","-","United Kingdom","-","USD","11.67","4.63","0.87","Feb 10, 2043","4.00","11.50","-","4.63","11.50","4.63","EUR","Feb 10, 2023","Feb 10, 2023"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","216,320.81","0.00","216,320.81","300,000.00","13638ZET8","CA13638ZET80","-","Canada","-","USD","4.10","3.90","1.40","Feb 08, 2031","3.75","4.09","-","3.89","4.02","3.89","CAD","Dec 08, 2025","Dec 08, 2025"
"CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","216,440.54","0.00","216,440.54","300,000.00","136385BF7","CA136385BF76","-","Canada","-","USD","4.78","4.00","1.40","Dec 15, 2031","4.15","4.79","-","3.99","4.66","3.99","CAD","Dec 06, 2024","Dec 06, 2024"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","216,467.77","0.00","216,467.77","300,000.00","35085ZCH7","CA35085ZCH79","-","Canada","-","USD","14.83","5.08","1.40","Apr 07, 2056","5.06","15.06","-","5.08","15.06","5.08","CAD","Apr 07, 2026","Apr 07, 2026"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","216,494.65","0.00","216,494.65","200,000.00","-","BE0002803840","-","Belgium","-","USD","1.88","3.21","0.87","Jun 14, 2028","0.25","1.85","-","3.21","1.85","3.21","EUR","Jun 14, 2021","Jun 14, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","216,509.33","0.00","216,509.33","200,000.00","-","XS2010032451","-","United States","-","USD","5.28","3.54","0.87","Apr 15, 2032","2.38","5.21","-","3.54","5.21","3.54","EUR","Apr 02, 2020","Apr 02, 2020"
"NERVAL SAS RegS","Corporates","Fixed Income","216,558.37","0.00","216,558.37","200,000.00","-","FR0014009OK5","-","France","-","USD","5.21","4.08","0.87","Apr 14, 2032","2.88","5.11","-","4.08","5.11","4.08","EUR","Apr 14, 2022","Apr 14, 2022"
"VGP NV RegS","Corporates","Fixed Income","216,640.27","0.00","216,640.27","200,000.00","-","BE6327721237","-","Belgium","-","USD","2.64","3.75","0.87","Apr 08, 2029","1.50","2.58","-","3.75","2.58","3.75","EUR","Apr 08, 2021","Apr 08, 2021"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","216,725.51","0.00","216,725.51","200,000.00","-","XS2486285377","-","United States","-","USD","6.92","3.85","0.87","May 31, 2034","3.00","6.81","-","3.85","6.81","3.85","EUR","May 31, 2022","May 31, 2022"
"PARIS CITY OF RegS","Government Related","Fixed Income","216,070.92","0.00","216,070.92","200,000.00","-","FR001400ZYI9","-","France","-","USD","10.66","4.35","0.87","May 25, 2040","3.75","10.44","-","4.35","10.44","4.35","EUR","May 27, 2025","May 27, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","216,166.65","0.00","216,166.65","200,000.00","-","CH0338330423","BD3S012","Switzerland","-","USD","16.51","1.23","0.81","Sep 23, 2043","0.38","16.37","-","1.23","16.37","1.23","CHF","Sep 23, 2016","Sep 23, 2016"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","216,332.83","0.00","216,332.83","200,000.00","-","XS1947578321","BJJQFR3","Netherlands","-","USD","2.51","2.98","0.87","Feb 06, 2029","0.63","2.47","-","2.98","2.47","2.98","EUR","Feb 06, 2019","Feb 06, 2019"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","216,377.90","0.00","216,377.90","200,000.00","-","BE0390188549","BTCDDJ9","Belgium","-","USD","10.71","4.35","0.87","Jun 22, 2040","3.80","10.49","-","4.35","10.49","4.35","EUR","Feb 05, 2025","Feb 05, 2025"
"POWERCO LTD MTN RegS","Corporates","Fixed Income","214,678.11","0.00","214,678.11","300,000.00","-","AU3CB0334076","-","New Zealand","-","USD","7.08","6.27","1.43","Apr 28, 2036","6.42","7.10","-","6.27","6.97","6.27","AUD","Apr 28, 2026","Apr 28, 2026"
"ENBRIDGE INC RegS","Corporates","Fixed Income","214,812.63","0.00","214,812.63","300,000.00","29250NCL7","CA29250NCL79","-","Canada","-","USD","3.73","5.50","1.40","Dec 17, 2055","5.15","3.81","-","5.17","3.70","5.17","CAD","Sep 17, 2025","Sep 17, 2025"
"GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","214,906.83","0.00","214,906.83","300,000.00","378272CG1","CA378272CG11","-","Switzerland","-","USD","4.47","4.11","1.40","Jul 28, 2031","4.00","4.47","-","4.11","4.47","4.11","CAD","Apr 28, 2026","Apr 28, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214,965.60","0.00","214,965.60","200,000.00","-","XS2343538372","BMBVMG5","Supranational","-","USD","2.17","2.88","0.87","Sep 28, 2028","0.00","2.14","-","2.88","2.14","2.88","EUR","May 19, 2021","May 19, 2021"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","214,983.98","0.00","214,983.98","200,000.00","-","XS2976332283","-","Switzerland","-","USD","13.04","4.11","0.87","Jan 14, 2045","3.50","12.92","-","4.11","12.92","4.11","EUR","Jan 14, 2025","Jan 14, 2025"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","215,008.72","0.00","215,008.72","300,000.00","225313AU9","CA225313AU92","-","France","-","USD","3.83","4.06","1.40","Oct 15, 2035","4.19","3.79","-","4.35","3.81","4.35","CAD","Oct 15, 2025","Oct 15, 2025"
"CANADIAN UTILITIES LTD","Corporates","Fixed Income","215,042.93","0.00","215,042.93","300,000.00","136717BE4","CA136717BE43","-","Canada","-","USD","7.28","4.39","1.40","Jun 24, 2035","4.41","7.30","-","4.39","7.30","4.39","CAD","Jun 24, 2025","Jun 24, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","215,108.12","0.00","215,108.12","200,000.00","-","XS2589790018","-","Germany","-","USD","12.03","4.25","0.87","Feb 24, 2043","3.63","11.90","-","4.25","11.90","4.25","EUR","Feb 24, 2023","Feb 24, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","215,111.84","0.00","215,111.84","300,000.00","69448TAF8","CA69448TAF80","-","United States","-","USD","5.61","4.17","1.40","Jan 24, 2033","3.92","5.58","-","4.17","5.58","4.17","CAD","Jan 22, 2026","Jan 22, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","215,173.79","0.00","215,173.79","300,000.00","565018DN5","CA565018DN53","-","Canada","-","USD","3.50","3.75","1.40","May 15, 2030","3.72","3.52","-","3.75","3.45","3.75","CAD","May 15, 2025","May 15, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","215,265.90","0.00","215,265.90","200,000.00","-","XS3005215093","-","United States","-","USD","13.10","4.17","0.87","Feb 26, 2045","3.60","12.93","-","4.17","12.93","4.17","EUR","Feb 26, 2025","Feb 26, 2025"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","215,311.24","0.00","215,311.24","200,000.00","-","XS2288925568","-","Sweden","-","USD","2.45","3.71","0.87","Jan 20, 2029","1.00","2.39","-","3.71","2.39","3.71","EUR","Jan 20, 2021","Jan 20, 2021"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","215,357.63","0.00","215,357.63","200,000.00","-","XS2385790667","-","United Kingdom","-","USD","2.13","3.21","0.87","Sep 14, 2028","0.25","2.09","-","3.21","2.09","3.21","EUR","Sep 14, 2021","Sep 14, 2021"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","215,553.27","0.00","215,553.27","200,000.00","-","DE000A3MQNP4","-","Germany","-","USD","2.44","3.51","0.87","Jan 17, 2029","0.88","2.39","-","3.51","2.39","3.51","EUR","Jan 17, 2022","Jan 17, 2022"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","215,564.30","0.00","215,564.30","300,000.00","86682ZAV8","CA86682ZAV81","-","Canada","-","USD","4.93","4.06","1.40","Sep 13, 2037","4.14","5.30","-","4.06","5.31","4.06","CAD","Sep 11, 2025","Sep 11, 2025"
"CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","215,585.07","0.00","215,585.07","200,000.00","-","XS2346973741","-","Australia","-","USD","2.77","3.74","0.87","May 28, 2029","1.50","2.72","-","3.74","2.72","3.74","EUR","May 28, 2021","May 28, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","215,715.66","0.00","215,715.66","300,000.00","949746SZ5","CA949746SZ57","-","United States","-","USD","0.58","2.96","1.40","Feb 18, 2027","2.49","0.57","-","2.96","0.57","2.96","CAD","Feb 18, 2020","Feb 18, 2020"
"OTTAWA (CITY OF)","Government Related","Fixed Income","214,901.47","0.00","214,901.47","300,000.00","689551FK0","CA689551FK06","-","Canada","-","USD","6.93","3.85","1.40","Oct 02, 2034","3.75","6.93","-","3.85","6.93","3.85","CAD","Oct 02, 2024","Oct 02, 2024"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","214,986.14","0.00","214,986.14","300,000.00","62620DAW1","CA62620DAW17","-","Canada","-","USD","4.45","3.40","1.40","Jun 03, 2031","3.40","4.44","-","3.40","4.44","3.40","CAD","Dec 03, 2025","Apr 08, 2026"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","215,164.84","0.00","215,164.84","300,000.00","563469UR4","CA563469UR40","BG205M6","Canada","-","USD","1.81","2.93","1.40","Jun 02, 2028","3.00","1.81","-","2.93","1.81","2.93","CAD","Dec 02, 2017","Apr 17, 2018"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","215,316.81","0.00","215,316.81","200,000.00","-","FR0014011284","-","France","-","USD","13.06","4.48","0.87","Jul 08, 2045","4.00","12.87","-","4.48","12.87","4.48","EUR","Jul 08, 2025","Jul 08, 2025"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","215,413.86","0.00","215,413.86","400,000.00","-","FR0014006OB0","-","France","-","USD","19.99","4.63","0.87","Nov 26, 2051","1.00","19.56","-","4.63","19.56","4.63","EUR","Nov 26, 2021","Nov 26, 2021"
"BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","215,718.63","0.00","215,718.63","200,000.00","-","XS1309529680","BYNJTL5","Netherlands","-","USD","4.07","3.08","0.87","Oct 21, 2030","1.38","4.00","-","3.08","4.00","3.08","EUR","Oct 21, 2015","Oct 21, 2015"
"COVIVIO SA RegS","Corporates","Fixed Income","213,629.74","0.00","213,629.74","200,000.00","-","FR0013519279","-","France","-","USD","3.77","3.49","0.87","Jun 23, 2030","1.63","3.71","-","3.49","3.71","3.49","EUR","Jun 23, 2020","Jun 23, 2020"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","213,693.22","0.00","213,693.22","150,000.00","-","XS0140198044","3113110","United Kingdom","-","USD","4.53","5.58","0.74","Dec 19, 2031","6.13","4.39","-","5.58","4.39","5.58","GBP","Dec 19, 2001","Dec 19, 2001"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","213,698.27","0.00","213,698.27","300,000.00","89119ZAV5","CA89119ZAV54","-","Canada","-","USD","5.42","3.89","1.40","Sep 24, 2032","3.65","5.42","-","3.89","5.42","3.89","CAD","Sep 24, 2025","Sep 24, 2025"
"BAYER AG RegS","Corporates","Fixed Income","213,734.06","0.00","213,734.06","200,000.00","-","XS2281343256","-","Germany","-","USD","2.44","3.25","0.87","Jan 12, 2029","0.38","2.40","-","3.25","2.40","3.25","EUR","Jan 12, 2021","Jan 12, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","213,741.51","0.00","213,741.51","300,000.00","-","AU3CB0333904","-","United States","-","USD","4.10","5.51","1.43","Apr 22, 2031","5.69","4.08","-","5.51","4.08","5.51","AUD","Apr 22, 2026","Apr 22, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","213,791.41","0.00","213,791.41","200,000.00","-","FR001400CWI2","BPWC2T1","France","-","USD","9.11","4.15","0.87","Sep 28, 2037","3.13","8.91","-","4.15","8.91","4.15","EUR","Sep 28, 2022","Sep 28, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","214,004.78","0.00","214,004.78","200,000.00","-","XS2388560604","-","Chile","-","USD","2.46","3.39","0.87","Jan 21, 2029","0.56","2.42","-","3.39","2.42","3.39","EUR","Sep 21, 2021","Sep 21, 2021"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","214,097.98","0.00","214,097.98","200,000.00","-","BE6334363692","-","Belgium","-","USD","3.59","3.48","0.87","Apr 11, 2030","1.50","3.52","-","3.48","3.52","3.48","EUR","Apr 11, 2018","Apr 11, 2018"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","214,138.40","0.00","214,138.40","200,000.00","-","XS2333224314","BNDMJN9","United Kingdom","-","USD","5.73","5.98","0.74","Oct 27, 2032","1.75","5.53","-","5.98","5.53","5.98","GBP","Apr 27, 2021","Apr 27, 2021"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","214,356.68","0.00","214,356.68","300,000.00","31430XNZ1","CA31430XNZ10","-","Canada","-","USD","4.15","3.89","1.40","Mar 03, 2036","3.86","4.12","-","4.17","4.14","4.17","CAD","Mar 03, 2026","Mar 03, 2026"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","214,374.05","0.00","214,374.05","200,000.00","-","XS2462446696","BMHWTG1","United Kingdom","-","USD","9.16","5.95","0.74","Mar 29, 2038","3.38","8.93","-","5.95","8.93","5.95","GBP","Mar 29, 2022","Mar 29, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","214,456.43","0.00","214,456.43","200,000.00","-","XS2028900087","-","Japan","-","USD","2.91","3.38","0.87","Jul 19, 2029","0.85","2.86","-","3.38","2.86","3.38","EUR","Jul 19, 2019","Jul 19, 2019"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","214,509.36","0.00","214,509.36","300,000.00","539481AU5","CA539481AU50","-","Canada","-","USD","7.27","4.41","1.40","Jun 16, 2035","4.39","7.28","-","4.41","7.28","4.41","CAD","Dec 16, 2025","Dec 16, 2025"
"GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","214,558.87","0.00","214,558.87","200,000.00","-","XS2029713349","-","France","-","USD","2.89","3.76","0.87","Jul 18, 2029","1.13","2.83","-","3.76","2.83","3.76","EUR","Jul 18, 2019","Jul 18, 2019"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","214,595.52","0.00","214,595.52","200,000.00","88732JBC1","XS0798491113","B7KPHK2","United States","-","USD","10.15","7.46","0.74","Jul 15, 2042","5.25","9.83","-","7.46","9.83","7.46","GBP","Jun 27, 2012","Jun 27, 2012"
"AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","214,616.38","0.00","214,616.38","200,000.00","-","XS0838863586","B8HLG81","United Kingdom","-","USD","10.65","6.38","0.74","Oct 08, 2042","4.25","10.74","-","6.38","10.74","6.38","GBP","Oct 08, 2012","Oct 08, 2012"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","214,620.87","0.00","214,620.87","200,000.00","-","XS2341269970","-","Norway","-","USD","2.75","3.55","0.87","May 12, 2029","1.13","2.69","-","3.55","2.69","3.55","EUR","May 12, 2021","May 12, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","213,707.11","0.00","213,707.11","300,000.00","669827GK7","CA669827GK70","-","Canada","-","USD","18.15","4.79","1.40","Jun 01, 2074","4.75","18.62","-","4.79","18.62","4.79","CAD","Dec 01, 2023","Apr 24, 2024"
"CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","214,199.86","0.00","214,199.86","200,000.00","-","FR0013446598","BK7FMY5","France","-","USD","2.13","3.12","0.87","Sep 13, 2028","0.01","2.09","-","3.12","2.09","3.12","EUR","Sep 13, 2019","Sep 13, 2019"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","214,621.54","0.00","214,621.54","200,000.00","-","FR0013411600","BJMHTR1","France","-","USD","2.64","3.13","0.87","Mar 29, 2029","0.63","2.60","-","3.13","2.60","3.13","EUR","Mar 29, 2019","Mar 29, 2019"
"ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","214,642.05","0.00","214,642.05","300,000.00","01306ZCV1","CA01306ZCV19","B90L834","Canada","-","USD","2.99","3.13","1.40","Sep 20, 2029","2.90","2.98","-","3.13","2.98","3.13","CAD","Jul 23, 2012","Jul 23, 2012"
"SNAM SPA MTN RegS","Corporates","Fixed Income","212,660.05","0.00","212,660.05","200,000.00","-","XS2433211310","BNGFH86","Italy","-","USD","2.86","3.34","0.87","Jun 20, 2029","0.75","2.81","-","3.34","2.81","3.34","EUR","Jan 20, 2022","Jan 20, 2022"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","212,726.43","0.00","212,726.43","200,000.00","-","ES0239140025","-","Spain","-","USD","2.86","3.32","0.87","Jun 22, 2029","0.75","2.81","-","3.32","2.81","3.32","EUR","Jun 22, 2021","Jun 22, 2021"
"COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","212,823.71","0.00","212,823.71","300,000.00","21874FAA3","CA21874FAA36","-","United States","-","USD","4.11","3.99","1.40","Jan 15, 2031","3.84","4.09","-","3.99","4.09","3.99","CAD","Jan 15, 2026","Jan 15, 2026"
"HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","212,846.25","0.00","212,846.25","300,000.00","44932WAL4","CA44932WAL42","-","Canada","-","USD","3.26","3.77","1.40","Jan 14, 2030","3.58","3.25","-","3.77","3.25","3.77","CAD","Jan 14, 2026","Jan 14, 2026"
"WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","212,891.29","0.00","212,891.29","300,000.00","-","AU3CB0331445","-","New Zealand","-","USD","4.35","5.30","1.43","Aug 20, 2031","5.20","4.33","-","5.30","4.33","5.30","AUD","Feb 20, 2026","Feb 20, 2026"
"COCA-COLA CO","Corporates","Fixed Income","212,917.21","0.00","212,917.21","200,000.00","-","XS2874157295","-","United States","-","USD","15.68","4.42","0.87","Aug 15, 2053","3.75","15.56","-","4.42","15.56","4.42","EUR","Aug 15, 2024","Aug 15, 2024"
"PROJET REM SEC","Corporates","Fixed Income","212,996.76","0.00","212,996.76","300,000.00","74350VAB8","CA74350VAB86","-","Canada","-","USD","6.00","3.93","1.40","Jun 22, 2033","3.80","6.02","-","3.93","6.02","3.93","CAD","Jun 22, 2026","Jun 22, 2026"
"SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","213,080.87","0.00","213,080.87","300,000.00","-","AU3CB0333953","-","Australia","-","USD","4.73","5.77","1.43","Apr 22, 2032","5.85","4.77","-","5.77","4.60","5.77","AUD","Apr 22, 2026","Apr 22, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","213,126.56","0.00","213,126.56","200,000.00","-","XS2821719536","-","United States","-","USD","12.92","4.13","0.87","Jun 01, 2044","3.55","12.75","-","4.13","12.75","4.13","EUR","May 20, 2024","May 20, 2024"
"DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","213,199.13","0.00","213,199.13","300,000.00","-","AU3CB0331429","-","Singapore","-","USD","3.97","5.15","1.43","Feb 13, 2031","5.07","3.95","-","5.15","3.95","5.15","AUD","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","213,237.02","0.00","213,237.02","300,000.00","023135DW3","CA023135DW35","-","United States","-","USD","5.95","4.13","1.40","Jun 12, 2033","4.00","5.95","-","4.13","5.95","4.13","CAD","Jun 12, 2026","Jun 12, 2026"
"PROJET REM SEC","Corporates","Fixed Income","213,268.33","0.00","213,268.33","300,000.00","74350VAA0","CA74350VAA04","-","Canada","-","USD","4.47","3.68","1.40","Jun 22, 2031","3.54","4.47","-","3.68","4.47","3.68","CAD","Jun 22, 2026","Jun 22, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","213,364.57","0.00","213,364.57","300,000.00","-","AU3CB0331312","-","France","-","USD","3.94","5.45","1.43","Feb 13, 2031","5.35","3.92","-","5.45","3.92","5.45","AUD","Feb 13, 2026","Feb 13, 2026"
"SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","213,410.86","0.00","213,410.86","300,000.00","86683ZAA3","CA86683ZAA36","-","Canada","-","USD","7.54","4.45","1.40","Dec 03, 2040","4.56","7.52","-","4.67","7.51","4.67","CAD","Dec 03, 2025","Dec 03, 2025"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","213,433.53","0.00","213,433.53","300,000.00","-","AU3CB0307627","-","Australia","-","USD","6.20","6.13","1.43","Sep 12, 2034","6.10","6.22","-","6.13","6.22","6.13","AUD","Mar 12, 2024","Mar 12, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","213,528.53","0.00","213,528.53","200,000.00","-","DE000A3MQS72","-","Germany","-","USD","5.23","3.85","0.87","Mar 25, 2032","2.38","5.14","-","3.85","5.14","3.85","EUR","Mar 28, 2022","Mar 28, 2022"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","212,718.45","0.00","212,718.45","300,000.00","563469UT0","CA563469UT06","-","Canada","-","USD","2.74","3.11","1.40","Jun 02, 2029","2.75","2.73","-","3.11","2.73","3.11","CAD","Dec 02, 2018","Feb 11, 2019"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","212,864.83","0.00","212,864.83","300,000.00","68321ZAG6","CA68321ZAG69","-","Canada","-","USD","3.44","3.63","1.40","Apr 08, 2030","3.21","3.45","-","3.63","3.45","3.63","CAD","Apr 08, 2020","Apr 08, 2020"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","212,939.41","0.00","212,939.41","300,000.00","68321ZAD3","CA68321ZAD39","-","Canada","-","USD","2.96","3.50","1.40","Sep 13, 2029","2.98","2.95","-","3.50","2.95","3.50","CAD","Sep 13, 2019","Sep 13, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","213,097.83","0.00","213,097.83","2,000,000.00","-","SE0017780430","BPYT0F2","Sweden","-","USD","2.20","2.68","9.65","Nov 06, 2028","3.00","2.16","-","2.68","2.16","2.68","SEK","Nov 06, 2022","Feb 14, 2023"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","211,452.07","0.00","211,452.07","300,000.00","-","AU3CB0330785","-","Hong Kong","-","USD","8.13","5.78","1.43","Jan 29, 2038","5.58","8.17","-","5.78","8.17","5.78","AUD","Jan 29, 2026","Jan 29, 2026"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211,577.01","0.00","211,577.01","200,000.00","-","FR001400AFO9","-","France","-","USD","6.93","4.08","0.87","May 24, 2034","2.88","6.80","-","4.08","6.80","4.08","EUR","May 24, 2022","May 24, 2022"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","211,738.25","0.00","211,738.25","200,000.00","-","XS2199604096","-","Austria","-","USD","3.83","3.42","0.87","Jul 09, 2030","1.38","3.76","-","3.42","3.76","3.42","EUR","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","211,924.48","0.00","211,924.48","300,000.00","38141GYZ1","CA38141GYZ13","-","United States","-","USD","8.19","4.65","1.40","Mar 05, 2037","4.34","8.27","-","4.65","8.27","4.65","CAD","Mar 05, 2026","Mar 05, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","211,967.14","0.00","211,967.14","300,000.00","35085ZCA2","CA35085ZCA27","-","Canada","-","USD","14.22","5.08","1.40","Jul 31, 2053","4.86","14.42","-","5.08","14.42","5.08","CAD","Jul 31, 2023","Jul 31, 2023"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","212,117.45","0.00","212,117.45","300,000.00","92660FAU8","CA92660FAU80","-","Canada","-","USD","5.43","4.30","1.40","Oct 15, 2032","3.95","5.42","-","4.30","5.42","4.30","CAD","Nov 20, 2025","Nov 20, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,145.77","0.00","212,145.77","300,000.00","-","AU3CB0330769","-","Germany","-","USD","4.34","4.90","1.43","Jul 29, 2031","4.70","4.33","-","4.90","4.33","4.90","AUD","Jan 29, 2026","Jan 29, 2026"
"E.ON SE RegS","Corporates","Fixed Income","212,186.29","0.00","212,186.29","200,000.00","-","XS2463518998","-","Germany","-","USD","4.45","3.44","0.87","Mar 29, 2031","1.63","4.38","-","3.44","4.38","3.44","EUR","Mar 29, 2022","Mar 29, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212,221.01","0.00","212,221.01","300,000.00","592179KT1","CA592179KT16","-","United States","-","USD","5.67","4.16","1.40","Jan 12, 2033","4.00","5.65","-","4.16","5.65","4.16","CAD","Jan 12, 2026","Jan 12, 2026"
"NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","211,663.47","0.00","211,663.47","300,000.00","-","AU3SG0003122","-","Australia","-","USD","7.84","5.79","1.43","Apr 21, 2037","5.75","7.83","-","5.79","7.83","5.79","AUD","Oct 21, 2024","Jan 21, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","211,736.60","0.00","211,736.60","250,000.00","-","XS2227906034","BNC1BY2","Finland","-","USD","8.99","3.41","0.87","Sep 10, 2035","0.05","8.82","-","3.41","8.82","3.41","EUR","Sep 10, 2020","Sep 10, 2020"
"LINDE PLC RegS","Corporates","Fixed Income","210,419.96","0.00","210,419.96","200,000.00","-","XS2463961248","-","United States","-","USD","4.48","3.34","0.87","Mar 31, 2031","1.38","4.42","-","3.34","4.42","3.34","EUR","Mar 31, 2022","Mar 31, 2022"
"ALPHABET INC","Corporates","Fixed Income","210,445.61","0.00","210,445.61","297,000.00","02079WAE1","CA02079WAE18","-","United States","-","USD","14.93","5.11","1.40","May 15, 2056","5.00","15.16","-","5.11","15.16","5.11","CAD","May 11, 2026","May 11, 2026"
"AGEAS SA RegS","Corporates","Fixed Income","210,579.56","0.00","210,579.56","200,000.00","-","BE6325355822","-","Belgium","-","USD","4.55","5.03","0.87","Nov 24, 2051","1.88","4.87","-","3.99","4.98","3.99","EUR","Nov 24, 2020","Nov 24, 2020"
"VISA INC","Corporates","Fixed Income","210,732.23","0.00","210,732.23","200,000.00","-","XS2479942034","-","United States","-","USD","7.11","3.57","0.87","Jun 15, 2034","2.38","7.01","-","3.57","7.01","3.57","EUR","Jun 01, 2022","Jun 01, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","210,750.44","0.00","210,750.44","200,000.00","-","XS2107332640","BKVL357","United States","-","USD","3.42","3.42","0.87","Jan 21, 2030","0.88","3.35","-","3.42","3.35","3.42","EUR","Jan 21, 2020","Jan 21, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","210,891.66","0.00","210,891.66","300,000.00","38141GXT6","CA38141GXT61","-","United States","-","USD","1.56","3.37","1.40","Feb 28, 2029","2.01","1.56","-","3.37","1.56","3.37","CAD","Feb 26, 2021","Feb 26, 2021"
"EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","211,075.17","0.00","211,075.17","300,000.00","29447JAA6","CA29447JAA66","-","United States","-","USD","5.50","4.38","1.40","Nov 15, 2032","4.00","5.49","-","4.38","5.49","4.38","CAD","Nov 24, 2025","Nov 24, 2025"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","211,238.99","0.00","211,238.99","300,000.00","86682ZAQ9","CA86682ZAQ96","-","Canada","-","USD","2.24","3.41","1.40","Nov 21, 2033","2.80","2.22","-","3.41","2.24","3.41","CAD","Nov 18, 2021","Nov 18, 2021"
"ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","211,270.88","0.00","211,270.88","200,000.00","-","DE000A180B80","BD3BG46","Germany","-","USD","4.54","3.21","0.87","Apr 21, 2031","1.38","4.48","-","3.21","4.48","3.21","EUR","Apr 21, 2016","Apr 21, 2016"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","210,513.97","0.00","210,513.97","34,550,000.00","-","JP1300181540","B07G7Z4","Japan","-","USD","7.73","2.55","162.42","Mar 20, 2035","2.30","7.75","-","2.55","7.75","2.55","JPY","Mar 20, 2005","Apr 20, 2005"
"PSP CAPITAL INC","Government Related","Fixed Income","210,335.82","0.00","210,335.82","300,000.00","69363TAQ5","CA69363TAQ54","-","Canada","-","USD","1.62","2.90","1.40","Mar 15, 2028","1.50","1.62","-","2.90","1.62","2.90","CAD","Feb 26, 2021","Feb 26, 2021"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","210,909.27","0.00","210,909.27","2,000,000.00","-","SE0019175548","BQXTZ88","Sweden","-","USD","1.61","2.54","9.65","Mar 15, 2028","3.00","1.59","-","2.54","1.59","2.54","SEK","Mar 15, 2022","Mar 15, 2022"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","211,023.14","0.00","211,023.14","300,000.00","68333ZAM9","CA68333ZAM91","-","Canada","-","USD","1.12","2.66","1.40","Sep 08, 2027","1.05","1.12","-","2.66","1.12","2.66","CAD","Mar 08, 2020","Aug 24, 2020"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","211,105.26","0.00","211,105.26","300,000.00","-","DE000A289K06","BM9BY05","Germany","-","USD","13.71","3.70","0.87","Sep 14, 2040","0.15","13.44","-","3.70","13.44","3.70","EUR","Sep 16, 2020","Sep 16, 2020"
"AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","211,337.62","0.00","211,337.62","2,000,000.00","-","SE0019072042","BQXTZN3","Sweden","-","USD","1.86","2.61","9.65","Jun 14, 2028","3.50","1.83","-","2.61","1.83","2.61","SEK","Jun 14, 2022","Nov 22, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","209,264.61","0.00","209,264.61","300,000.00","-","AU3CB0336535","-","United States","-","USD","5.61","5.78","1.43","Jun 24, 2033","5.70","5.64","-","5.78","5.64","5.78","AUD","Jun 24, 2026","Jun 24, 2026"
"FISERV FUNDING ULC","Corporates","Fixed Income","209,292.99","0.00","209,292.99","190,000.00","-","XS3060660563","-","United States","-","USD","8.13","4.52","0.87","Jun 15, 2036","4.00","7.95","-","4.52","7.95","4.52","EUR","May 07, 2025","May 07, 2025"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","209,372.14","0.00","209,372.14","300,000.00","68321ZAM3","CA68321ZAM38","-","Canada","-","USD","14.58","5.16","1.40","Jun 28, 2054","4.99","14.78","-","5.16","14.78","5.16","CAD","Jun 28, 2024","Jun 28, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","209,468.32","0.00","209,468.32","200,000.00","-","XS2055652056","-","Spain","-","USD","5.32","3.66","0.87","Mar 26, 2032","1.88","5.21","-","3.66","5.21","3.66","EUR","Sep 26, 2019","Sep 26, 2019"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","209,656.90","0.00","209,656.90","190,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.24","3.67","0.87","Apr 07, 2032","2.82","5.13","-","3.67","5.13","3.67","EUR","Apr 07, 2020","Apr 07, 2020"
"HYDRO ONE INC MTN","Corporates","Fixed Income","209,697.02","0.00","209,697.02","350,000.00","44810ZBU3","CA44810ZBU36","BG0D3D4","Canada","-","USD","13.68","5.00","1.40","Nov 18, 2047","3.72","13.76","-","5.00","13.76","5.00","CAD","Nov 18, 2016","Nov 18, 2016"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","209,750.06","0.00","209,750.06","300,000.00","-","AU3CB0306017","-","France","-","USD","2.33","5.34","1.43","Jan 18, 2029","5.41","2.31","-","5.34","2.31","5.34","AUD","Jan 18, 2024","Jan 18, 2024"
"KEYERA CORP RegS","Corporates","Fixed Income","209,881.19","0.00","209,881.19","300,000.00","493271AJ9","CA493271AJ91","-","Canada","-","USD","14.14","5.54","1.40","Oct 15, 2055","5.31","14.33","-","5.54","14.33","5.54","CAD","Sep 29, 2025","Sep 29, 2025"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","210,020.92","0.00","210,020.92","150,000.00","-","XS0096412548","5662386","France","-","USD","2.20","4.81","0.74","Dec 07, 2028","5.25","2.14","-","4.81","2.14","4.81","GBP","Apr 14, 1999","Apr 14, 1999"
"STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","210,108.82","0.00","210,108.82","200,000.00","-","XS2325328313","-","Norway","-","USD","4.40","5.13","0.87","Sep 30, 2051","1.88","4.72","-","4.17","4.82","4.17","EUR","Mar 31, 2021","Mar 31, 2021"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","210,139.40","0.00","210,139.40","200,000.00","-","DE000A2YNZX6","BKDKSF7","Germany","-","USD","3.47","3.31","0.87","Feb 08, 2030","0.75","3.40","-","3.31","3.40","3.31","EUR","Aug 08, 2019","Aug 08, 2019"
"SFIL SA MTN RegS","Government Related","Fixed Income","209,367.43","0.00","209,367.43","200,000.00","-","FR0014003S98","BN0ZK16","France","-","USD","2.84","3.18","0.87","Jun 04, 2029","0.05","2.79","-","3.18","2.79","3.18","EUR","Jun 04, 2021","Jun 04, 2021"
"CU INC RegS","Corporates","Fixed Income","208,168.36","0.00","208,168.36","300,000.00","22944CAC0","CA22944CAC07","-","Canada","-","USD","14.85","5.08","1.40","Sep 16, 2055","4.79","15.07","-","5.08","15.07","5.08","CAD","Sep 16, 2025","Sep 16, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","208,347.60","0.00","208,347.60","200,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.81","3.62","0.87","Jun 23, 2030","1.13","3.73","-","3.62","3.73","3.62","EUR","Jun 23, 2020","Jun 23, 2020"
"PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","208,435.26","0.00","208,435.26","300,000.00","-","AU3CB0323780","-","Australia","-","USD","5.61","6.18","1.43","Jul 18, 2033","6.10","5.63","-","6.18","5.63","6.18","AUD","Jul 18, 2025","Jul 18, 2025"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","208,493.04","0.00","208,493.04","250,000.00","-","XS1875300912","BF5KX77","United Kingdom","-","USD","13.03","6.64","0.74","Sep 14, 2048","3.25","13.24","-","6.64","13.24","6.64","GBP","Sep 14, 2018","Sep 14, 2018"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","208,580.92","0.00","208,580.92","200,000.00","-","FR0014009UQ9","-","France","-","USD","6.97","3.93","0.87","Apr 22, 2034","2.50","6.81","-","3.93","6.81","3.93","EUR","Apr 22, 2022","Apr 22, 2022"
"HYDRO ONE INC MTN","Corporates","Fixed Income","208,596.72","0.00","208,596.72","300,000.00","44810ZCQ1","CA44810ZCQ15","-","Canada","-","USD","14.79","5.06","1.40","Nov 30, 2054","4.85","15.01","-","5.06","15.01","5.06","CAD","Nov 30, 2023","Nov 30, 2023"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","208,905.32","0.00","208,905.32","200,000.00","-","XS2057092236","BKBQCR7","United Kingdom","-","USD","7.86","5.69","0.74","Sep 27, 2035","2.25","7.64","-","5.69","7.64","5.69","GBP","Sep 27, 2019","Sep 27, 2019"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","208,987.21","0.00","208,987.21","200,000.00","-","BE6321529396","BMBVGN0","Belgium","-","USD","3.67","3.41","0.87","Apr 28, 2030","0.88","3.60","-","3.41","3.60","3.41","EUR","Apr 28, 2020","Apr 28, 2020"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","209,164.47","0.00","209,164.47","300,000.00","07813ZCV4","CA07813ZCV46","-","Canada","-","USD","13.98","5.57","1.40","Aug 14, 2055","5.25","14.17","-","5.57","14.17","5.57","CAD","Aug 14, 2025","Aug 14, 2025"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","208,600.86","0.00","208,600.86","150,000.00","-","XS0746621704","B7MJ3L5","United Kingdom","-","USD","2.39","4.71","0.74","Feb 16, 2029","5.25","2.33","-","4.71","2.33","4.71","GBP","Feb 16, 2012","Feb 16, 2012"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","208,943.54","0.00","208,943.54","2,000,000.00","-","SE0028476044","BVK9HQ8","Sweden","-","USD","6.34","3.25","9.65","Sep 30, 2033","3.00","6.22","-","3.25","6.22","3.25","SEK","Sep 30, 2025","Sep 30, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","207,115.24","0.00","207,115.24","200,000.00","-","FR0013521267","-","France","-","USD","5.55","3.83","0.87","Jun 29, 2032","2.00","5.44","-","3.83","5.44","3.83","EUR","Jun 29, 2020","Jun 29, 2020"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","207,134.47","0.00","207,134.47","300,000.00","-","AU3CB0317303","-","Canada","-","USD","5.14","5.17","1.43","Jul 16, 2032","4.95","5.12","-","5.17","5.12","5.17","AUD","Jan 16, 2025","Jan 16, 2025"
"INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","207,228.71","0.00","207,228.71","300,000.00","-","AU3CB0317410","-","Supranational","-","USD","3.21","4.78","1.43","Jan 17, 2030","4.45","3.20","-","4.78","3.20","4.78","AUD","Jan 17, 2025","Jan 17, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","207,358.54","0.00","207,358.54","300,000.00","-","AU3CB0327070","-","Australia","-","USD","2.10","5.06","1.43","Oct 16, 2028","4.10","2.10","-","5.06","2.10","5.06","AUD","Oct 16, 2025","Oct 16, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","207,670.63","0.00","207,670.63","300,000.00","303901BS0","CA303901BS07","-","Canada","-","USD","14.13","5.49","1.40","Nov 23, 2054","5.23","14.32","-","5.49","14.32","5.49","CAD","Nov 22, 2024","Nov 22, 2024"
"JUST GROUP PLC RegS","Corporates","Fixed Income","207,701.00","0.00","207,701.00","150,000.00","-","XS2901444773","-","United Kingdom","-","USD","6.30","6.73","0.74","Mar 30, 2035","6.88","6.36","-","6.72","6.09","6.72","GBP","Sep 18, 2024","Sep 18, 2024"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","207,749.23","0.00","207,749.23","350,000.00","39191ZBD0","CA39191ZBD02","BK5MF72","Canada","-","USD","10.61","4.52","1.40","Oct 17, 2039","2.75","10.61","-","4.52","10.61","4.52","CAD","Oct 17, 2019","Sep 25, 2019"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","207,766.90","0.00","207,766.90","300,000.00","-","AU3CB0336279","-","Canada","-","USD","7.56","5.60","1.43","Jun 23, 2036","5.45","7.55","-","5.60","7.55","5.60","AUD","Jun 23, 2026","Jun 23, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","207,888.02","0.00","207,888.02","180,000.00","-","EU000A1G0BL1","BGLNV06","Supranational","-","USD","3.18","2.98","0.87","Dec 03, 2029","2.75","3.13","-","2.98","3.13","2.98","EUR","Dec 03, 2013","Dec 03, 2013"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","208,004.20","0.00","208,004.20","200,000.00","-","XS2308197693","-","Saudi Arabia","-","USD","3.54","3.40","0.87","Mar 03, 2030","0.63","3.47","-","3.40","3.47","3.40","EUR","Mar 03, 2021","Mar 03, 2021"
"VOLKSBANK WIEN AG RegS","Covered","Fixed Income","207,301.47","0.00","207,301.47","200,000.00","-","AT000B122049","BKP4YM6","Austria","-","USD","3.29","3.16","0.87","Nov 19, 2029","0.13","3.23","-","3.16","3.23","3.16","EUR","Nov 19, 2019","Nov 19, 2019"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","207,867.83","0.00","207,867.83","200,000.00","-","AT0000A2A6W3","BGMGCK1","Austria","-","USD","3.11","3.10","0.87","Sep 11, 2029","0.01","3.06","-","3.10","3.06","3.10","EUR","Sep 11, 2019","Sep 11, 2019"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","208,007.69","0.00","208,007.69","200,000.00","-","FR0013234986","BYM41R1","France","-","USD","5.26","3.32","0.87","Feb 03, 2032","1.38","5.17","-","3.32","5.17","3.32","EUR","Feb 03, 2017","Feb 03, 2017"
"EXOR NV RegS","Corporates","Fixed Income","206,046.75","0.00","206,046.75","200,000.00","-","XS2283188683","-","Netherlands","-","USD","4.35","3.39","0.87","Jan 19, 2031","0.88","4.27","-","3.39","4.27","3.39","EUR","Jan 19, 2021","Jan 19, 2021"
"KFW MTN RegS","Government Related","Fixed Income","206,078.60","0.00","206,078.60","150,000.00","-","XS2807461699","BSMML06","Germany","-","USD","3.73","4.57","0.74","Oct 01, 2030","4.25","3.65","-","4.57","3.65","4.57","GBP","Apr 22, 2024","Apr 22, 2024"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","206,090.67","0.00","206,090.67","200,000.00","-","XS1721422902","BFN4GW7","United Kingdom","-","USD","9.35","4.20","0.87","Nov 20, 2037","2.88","9.14","-","4.20","9.14","4.20","EUR","Nov 20, 2017","Nov 20, 2017"
"BELL CANADA INC","Corporates","Fixed Income","206,362.43","0.00","206,362.43","300,000.00","07813ZCE2","CA07813ZCE21","-","Canada","-","USD","3.60","3.64","1.40","May 14, 2030","2.50","3.59","-","3.64","3.59","3.64","CAD","May 14, 2020","May 14, 2020"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","206,384.76","0.00","206,384.76","300,000.00","-","AU3CB0321800","-","Australia","-","USD","3.46","5.23","1.43","May 21, 2030","4.60","3.45","-","5.23","3.45","5.23","AUD","May 21, 2025","May 21, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","206,535.92","0.00","206,535.92","200,000.00","-","XS2999659456","-","United States","-","USD","12.67","4.73","0.87","Feb 10, 2045","3.80","12.48","-","4.73","12.48","4.73","EUR","Feb 10, 2025","Feb 10, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","206,736.58","0.00","206,736.58","300,000.00","-","AU3CB0330306","-","Supranational","-","USD","4.43","4.88","1.43","Jul 21, 2031","4.60","4.42","-","4.88","4.42","4.88","AUD","Jan 21, 2026","Jan 21, 2026"
"PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","206,841.19","0.00","206,841.19","300,000.00","72909UAA2","CA72909UAA21","-","Canada","-","USD","12.63","5.19","1.40","Jun 30, 2060","4.91","12.79","-","5.19","12.79","5.19","CAD","Feb 14, 2025","Feb 14, 2025"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","206,927.60","0.00","206,927.60","300,000.00","-","AU3CB0321966","-","New Zealand","-","USD","4.54","5.82","1.43","Dec 03, 2031","5.41","4.57","-","5.82","4.57","5.82","AUD","Jun 03, 2025","Jun 03, 2025"
"ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","206,752.54","0.00","206,752.54","200,000.00","-","XS2339399946","BL6KD56","Andorra","-","USD","4.61","3.52","0.87","May 06, 2031","1.25","4.51","-","3.52","4.51","3.52","EUR","May 06, 2021","May 06, 2021"
"SFIL SA MTN RegS","Government Related","Fixed Income","206,274.23","0.00","206,274.23","200,000.00","-","FR001400A4J6","BLDBN29","France","-","USD","5.33","3.57","0.87","Mar 05, 2032","1.50","5.21","-","3.57","5.21","3.57","EUR","May 05, 2022","May 05, 2022"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","206,499.05","0.00","206,499.05","200,000.00","-","XS2075778394","BJ0LRF9","United Kingdom","-","USD","7.34","5.12","0.74","Aug 24, 2034","1.50","7.33","-","5.12","7.33","5.12","GBP","Nov 04, 2019","Nov 04, 2019"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","206,526.09","0.00","206,526.09","200,000.00","-","XS2396616455","-","Austria","-","USD","3.19","3.23","0.87","Oct 12, 2029","0.01","3.14","-","3.23","3.14","3.23","EUR","Oct 12, 2021","Oct 12, 2021"
"LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","206,788.68","0.00","206,788.68","2,000,000.00","-","SE0013362472","-","Sweden","-","USD","4.12","3.02","9.65","Dec 16, 2030","2.59","4.04","-","3.02","4.04","3.02","SEK","Oct 21, 2025","Oct 21, 2025"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","204,911.27","0.00","204,911.27","200,000.00","-","XS2462325122","-","United Kingdom","-","USD","6.97","3.81","0.87","Mar 29, 2034","2.13","6.84","-","3.81","6.84","3.81","EUR","Mar 29, 2022","Mar 29, 2022"
"ALPHABET INC","Corporates","Fixed Income","204,913.50","0.00","204,913.50","200,000.00","-","XS3064430385","-","United States","-","USD","15.85","4.73","0.87","May 06, 2054","4.00","15.70","-","4.73","15.70","4.73","EUR","May 06, 2025","May 06, 2025"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","205,002.22","0.00","205,002.22","200,000.00","-","FR0014006144","-","France","-","USD","4.95","4.64","0.87","Apr 21, 2042","1.85","5.31","-","4.18","5.38","4.18","EUR","Oct 21, 2021","Oct 21, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","205,448.11","0.00","205,448.11","200,000.00","-","XS2787827604","-","United States","-","USD","7.92","5.29","0.87","Mar 19, 2036","3.75","7.67","-","5.29","7.67","5.29","EUR","Mar 19, 2024","Mar 19, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","205,565.59","0.00","205,565.59","200,000.00","-","XS2455983861","-","Spain","-","USD","5.35","3.48","0.87","Mar 11, 2032","1.38","5.25","-","3.48","5.25","3.48","EUR","Mar 11, 2022","Mar 11, 2022"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","205,599.76","0.00","205,599.76","200,000.00","-","XS2177442295","BMZN3X1","Spain","-","USD","5.46","3.83","0.87","May 21, 2032","1.81","5.36","-","3.83","5.36","3.83","EUR","May 21, 2020","May 21, 2020"
"ALTALINK LP","Corporates","Fixed Income","205,671.36","0.00","205,671.36","300,000.00","021374AF0","CA021374AF09","-","Canada","-","USD","14.74","5.05","1.40","May 22, 2054","4.74","14.94","-","5.05","14.94","5.05","CAD","May 22, 2024","May 22, 2024"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","205,705.33","0.00","205,705.33","200,000.00","-","XS2301127119","-","Sweden","-","USD","3.51","3.90","0.87","Feb 22, 2030","0.75","3.42","-","3.90","3.42","3.90","EUR","Feb 22, 2021","Feb 22, 2021"
"WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","205,745.83","0.00","205,745.83","200,000.00","-","XS1862518062","BF2GGF7","United Kingdom","-","USD","9.27","6.16","0.74","Aug 03, 2038","3.00","9.01","-","6.16","9.01","6.16","GBP","Aug 03, 2018","Aug 03, 2018"
"BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","205,767.23","0.00","205,767.23","180,000.00","-","DE000A161RX6","BLFB9Z2","Germany","-","USD","4.28","3.15","0.87","Feb 28, 2031","2.88","4.21","-","3.15","4.21","3.15","EUR","Feb 28, 2024","Feb 28, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","205,177.62","0.00","205,177.62","800,000.00","-","MYBMY1500043","BY4K928","Malaysia","-","USD","7.34","3.66","4.10","May 31, 2035","4.25","7.35","-","3.66","7.35","3.66","MYR","May 22, 2015","May 22, 2015"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","205,404.80","0.00","205,404.80","200,000.00","-","FR0013516101","BLD4K16","France","-","USD","3.63","3.25","0.87","Mar 29, 2030","0.25","3.57","-","3.25","3.57","3.25","EUR","Jun 05, 2020","Jun 05, 2020"
"ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","205,624.99","0.00","205,624.99","200,000.00","-","FR0013460417","BG0WLN7","France","-","USD","3.44","3.25","0.87","Jan 15, 2030","0.13","3.38","-","3.25","3.38","3.25","EUR","Nov 15, 2019","Nov 15, 2019"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","203,861.08","0.00","203,861.08","200,000.00","-","FR0014000UD6","-","France","-","USD","5.09","3.83","0.87","Dec 04, 2031","1.38","4.98","-","3.83","4.98","3.83","EUR","Dec 04, 2020","Dec 04, 2020"
"PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","204,155.19","0.00","204,155.19","150,000.00","-","XS2012046665","BKDV731","United Kingdom","-","USD","2.64","5.60","0.74","Jun 13, 2029","5.87","2.63","-","5.60","2.63","5.60","GBP","Jun 13, 2019","Jun 13, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","204,158.68","0.00","204,158.68","300,000.00","-","AU3CB0299873","-","Supranational","-","USD","5.79","5.08","1.43","Jun 02, 2033","4.55","5.78","-","5.08","5.78","5.08","AUD","Jun 02, 2023","Jun 02, 2023"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","204,218.93","0.00","204,218.93","200,000.00","-","FR0013430741","BKF07R0","France","-","USD","3.86","3.59","0.87","Jul 01, 2030","0.63","3.78","-","3.59","3.78","3.59","EUR","Jul 01, 2019","Jul 01, 2019"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","204,237.36","0.00","204,237.36","300,000.00","89119ZAP8","CA89119ZAP86","-","Canada","-","USD","4.84","3.56","1.40","Oct 20, 2031","2.47","4.84","-","3.56","4.84","3.56","CAD","Oct 18, 2021","Oct 18, 2021"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","204,313.16","0.00","204,313.16","200,000.00","-","XS2315784988","BLH2WK9","Australia","-","USD","8.20","5.96","0.74","Mar 15, 2036","2.50","7.96","-","5.96","7.96","5.96","GBP","Mar 15, 2021","Mar 15, 2021"
"CU INC","Corporates","Fixed Income","204,375.99","0.00","204,375.99","300,000.00","22944CAB2","CA22944CAB24","-","Canada","-","USD","14.70","5.08","1.40","Sep 11, 2054","4.66","14.90","-","5.08","14.90","5.08","CAD","Sep 11, 2024","Sep 11, 2024"
"UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","204,473.15","0.00","204,473.15","250,000.00","-","XS1366919535","BZ1F503","United Kingdom","-","USD","14.07","6.31","0.74","Dec 19, 2050","3.13","14.38","-","6.31","14.38","6.31","GBP","Feb 19, 2016","Feb 19, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","204,847.28","0.00","204,847.28","200,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.97","3.69","0.87","Mar 18, 2034","2.00","6.85","-","3.69","6.85","3.69","EUR","Mar 18, 2022","Mar 18, 2022"
"HYDRO ONE INC MTN","Corporates","Fixed Income","203,970.25","0.00","203,970.25","250,000.00","44810ZAX8","CA44810ZAX83","BYQGJY6","Canada","-","USD","8.86","4.75","1.40","Mar 03, 2039","6.03","8.86","-","4.75","8.86","4.75","CAD","Mar 03, 2009","Mar 03, 2009"
"NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","204,331.43","0.00","204,331.43","200,000.00","-","XS1784071042","BDRNSK8","Finland","-","USD","6.23","3.29","0.87","Feb 28, 2033","1.38","6.12","-","3.29","6.12","3.29","EUR","Feb 28, 2018","Feb 28, 2018"
"WINNIPEG (CITY OF)","Government Related","Fixed Income","204,439.93","0.00","204,439.93","300,000.00","975026HD0","CA975026HD03","-","Canada","-","USD","16.81","4.95","1.40","Jun 01, 2064","4.65","17.13","-","4.95","17.13","4.95","CAD","Dec 01, 2023","Jan 24, 2024"
"TORONTO (CITY OF)","Government Related","Fixed Income","204,579.52","0.00","204,579.52","300,000.00","891288EH1","CA891288EH12","-","Canada","-","USD","15.11","4.91","1.40","Oct 29, 2054","4.55","15.29","-","4.91","15.29","4.91","CAD","Oct 29, 2024","Oct 29, 2024"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","204,743.40","0.00","204,743.40","200,000.00","-","FR0013144052","BYZWLH2","France","-","USD","5.22","3.52","0.87","Jan 12, 2032","1.25","5.11","-","3.52","5.11","3.52","EUR","Apr 06, 2016","Apr 06, 2016"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","204,860.22","0.00","204,860.22","300,000.00","-","AU3SG0003015","-","Australia","-","USD","7.71","5.69","1.43","Oct 23, 2036","5.25","7.70","-","5.69","7.70","5.69","AUD","Apr 23, 2024","May 16, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202,763.43","0.00","202,763.43","200,000.00","-","XS1970549561","BJ5JM08","Romania","-","USD","6.65","5.51","0.87","Apr 03, 2034","3.50","6.40","-","5.51","6.40","5.51","EUR","Apr 03, 2019","Apr 03, 2019"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","202,779.45","0.00","202,779.45","150,000.00","-","XS3317581752","-","United Kingdom","-","USD","4.39","5.91","0.74","Sep 16, 2036","5.63","4.35","-","5.82","4.36","5.82","GBP","Apr 16, 2026","Apr 16, 2026"
"E.ON SE RegS","Corporates","Fixed Income","202,884.11","0.00","202,884.11","200,000.00","-","XS2177580508","-","Germany","-","USD","4.88","3.52","0.87","Aug 20, 2031","0.88","4.78","-","3.52","4.78","3.52","EUR","May 20, 2020","May 20, 2020"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","203,032.03","0.00","203,032.03","200,000.00","-","XS2343850033","-","Australia","-","USD","4.68","3.56","0.87","May 21, 2031","0.95","4.58","-","3.56","4.58","3.56","EUR","May 21, 2021","May 21, 2021"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","203,499.06","0.00","203,499.06","200,000.00","-","XS2945618622","-","United States","-","USD","12.66","4.89","0.87","Mar 21, 2045","3.88","12.45","-","4.89","12.45","4.89","EUR","Nov 21, 2024","Nov 21, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","203,571.41","0.00","203,571.41","250,000.00","260543DB6","XS2122933695","-","United States","-","USD","11.48","4.88","0.87","Mar 15, 2040","1.88","11.17","-","4.88","11.17","4.88","EUR","Feb 25, 2020","Feb 25, 2020"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","203,609.03","0.00","203,609.03","200,000.00","-","XS2384273715","-","Switzerland","-","USD","4.02","3.52","0.87","Sep 03, 2030","0.50","3.94","-","3.52","3.94","3.52","EUR","Sep 03, 2021","Sep 03, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","203,725.19","0.00","203,725.19","300,000.00","-","AU3CB0250215","BYZKH23","Netherlands","-","USD","1.91","4.89","1.43","Jul 17, 2028","3.45","1.90","-","4.89","1.90","4.89","AUD","Jan 17, 2018","Jan 25, 2018"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","203,750.04","0.00","203,750.04","175,000.00","-","XS3330368351","-","Japan","-","USD","5.85","4.11","0.87","Apr 08, 2033","4.22","5.70","-","4.11","5.70","4.11","EUR","Apr 08, 2026","Apr 08, 2026"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","203,758.04","0.00","203,758.04","200,000.00","-","FR0014000KT3","-","France","-","USD","4.43","3.59","0.87","Feb 17, 2031","0.88","4.34","-","3.59","4.34","3.59","EUR","Nov 17, 2020","Nov 17, 2020"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","203,812.66","0.00","203,812.66","300,000.00","548243AM6","CA548243AM68","-","Canada","-","USD","14.82","5.05","1.40","Jun 07, 2054","4.69","15.03","-","5.05","15.03","5.05","CAD","Jun 07, 2024","Jun 07, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","203,516.51","0.00","203,516.51","200,000.00","-","FR0013255866","BZ4D5D7","France","-","USD","5.54","3.42","0.87","May 11, 2032","1.25","5.43","-","3.42","5.43","3.42","EUR","May 11, 2017","May 11, 2017"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","203,698.95","0.00","203,698.95","200,000.00","-","XS1756367147","-","Finland","-","USD","6.24","3.20","0.87","Feb 23, 2033","1.25","6.13","-","3.20","6.13","3.20","EUR","Jan 23, 2018","Jan 23, 2018"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","203,785.07","0.00","203,785.07","200,000.00","-","FR001400NMM2","-","France","-","USD","12.53","4.55","0.87","Feb 02, 2044","3.50","12.29","-","4.55","12.29","4.55","EUR","Feb 02, 2024","Feb 02, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","201,720.88","0.00","201,720.88","200,000.00","-","XS2102357105","BL2FJC4","Germany","-","USD","5.28","3.36","0.87","Jan 14, 2032","0.88","5.18","-","3.36","5.18","3.36","EUR","Jan 14, 2020","Jan 14, 2020"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","201,753.11","0.00","201,753.11","175,000.00","-","XS3384747922","-","United Kingdom","-","USD","7.42","3.97","0.87","May 28, 2035","4.00","7.31","-","3.97","7.14","3.97","EUR","May 28, 2026","May 28, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","202,127.82","0.00","202,127.82","216,000.00","-","XS2066706735","BKV4J14","Italy","-","USD","7.68","3.86","0.87","Oct 17, 2034","1.13","7.51","-","3.86","7.51","3.86","EUR","Oct 17, 2019","Oct 17, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","202,152.37","0.00","202,152.37","175,000.00","-","XS3385337723","-","Indonesia","-","USD","5.87","4.43","0.87","May 29, 2033","4.50","5.77","-","4.43","5.59","4.43","EUR","May 29, 2026","May 29, 2026"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","202,186.47","0.00","202,186.47","175,000.00","-","XS3320130258","-","Denmark","-","USD","8.58","4.04","0.87","Mar 19, 2037","4.00","8.44","-","4.03","8.28","4.03","EUR","Mar 19, 2026","Mar 19, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","202,208.89","0.00","202,208.89","400,000.00","35085ZBV7","CA35085ZBV72","-","Canada","-","USD","15.22","5.04","1.40","Mar 07, 2050","2.84","15.30","-","5.04","15.30","5.04","CAD","Mar 06, 2020","Mar 06, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","202,214.12","0.00","202,214.12","175,000.00","-","XS3002553298","-","Denmark","-","USD","3.71","3.28","0.87","Aug 27, 2030","2.88","3.72","-","3.28","3.72","3.28","EUR","May 27, 2025","May 27, 2025"
"BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","202,346.97","0.00","202,346.97","175,000.00","-","XS3216166663","-","United Kingdom","-","USD","3.88","5.17","0.87","Dec 31, 2079","4.20","3.96","-","4.41","4.06","4.41","EUR","Oct 30, 2025","Oct 30, 2025"
"AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","202,552.54","0.00","202,552.54","300,000.00","-","AU3CB0326486","-","New Zealand","-","USD","5.12","6.12","1.43","Sep 30, 2032","5.18","5.12","-","6.12","5.12","6.12","AUD","Sep 30, 2025","Sep 30, 2025"
"BURBERRY GROUP PLC RegS","Corporates","Fixed Income","202,569.65","0.00","202,569.65","150,000.00","-","XS2831553073","BS0C669","United Kingdom","-","USD","3.39","5.74","0.74","Jun 20, 2030","5.75","3.46","-","5.74","3.26","5.74","GBP","Jun 20, 2024","Jun 20, 2024"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","202,629.97","0.00","202,629.97","300,000.00","-","AU3CB0325652","-","Germany","-","USD","6.81","6.50","1.43","Sep 03, 2035","5.72","6.80","-","6.50","6.80","6.50","AUD","Sep 03, 2025","Sep 03, 2025"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","202,683.95","0.00","202,683.95","175,000.00","-","XS3320664470","-","United States","-","USD","1.64","3.39","0.87","Mar 26, 2028","3.50","1.60","-","3.39","1.60","3.39","EUR","Mar 26, 2026","Mar 26, 2026"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","201,677.74","0.00","201,677.74","300,000.00","651333GG5","CA651333GG55","-","Canada","-","USD","4.57","3.41","1.40","Jun 02, 2031","2.05","4.57","-","3.41","4.57","3.41","CAD","Jun 02, 2021","Sep 21, 2021"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","201,752.78","0.00","201,752.78","200,000.00","-","NL0015436072","BLPHZF2","Netherlands","-","USD","3.92","3.23","0.87","Jul 08, 2030","0.01","3.85","-","3.23","3.85","3.23","EUR","Jul 08, 2020","Jul 08, 2020"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","202,216.24","0.00","202,216.24","200,000.00","-","ES0000090847","BN4MY77","Spain","-","USD","4.67","3.18","0.87","Apr 30, 2031","0.50","4.59","-","3.18","4.59","3.18","EUR","Apr 16, 2021","Apr 16, 2021"
"LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","202,340.10","0.00","202,340.10","150,000.00","-","XS0094804126","0536118","United Kingdom","-","USD","2.24","4.57","0.74","Dec 07, 2028","4.50","2.23","-","4.57","2.23","4.57","GBP","Feb 18, 1999","Feb 18, 1999"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","200,871.18","0.00","200,871.18","300,000.00","-","AU3CB0272854","-","Australia","-","USD","3.94","5.60","1.43","Dec 30, 2030","4.50","3.96","-","5.60","3.96","5.60","AUD","Jun 30, 2020","Jun 30, 2020"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","200,889.99","0.00","200,889.99","290,000.00","-","XS2287744135","-","Canada","-","USD","13.90","3.86","0.87","Jan 18, 2041","0.25","13.62","-","3.86","13.62","3.86","EUR","Jan 18, 2021","Jan 18, 2021"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","201,034.46","0.00","201,034.46","175,000.00","-","IT0005704207","-","Italy","-","USD","5.10","3.72","0.87","Apr 16, 2032","3.63","5.06","-","3.72","4.87","3.72","EUR","Apr 16, 2026","Apr 16, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201,384.09","0.00","201,384.09","175,000.00","-","XS3369011625","-","United States","-","USD","5.15","4.02","0.87","May 12, 2032","4.00","5.07","-","4.02","4.95","4.02","EUR","May 12, 2026","May 12, 2026"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","201,393.59","0.00","201,393.59","200,000.00","-","BE6328904428","-","Belgium","-","USD","4.47","4.26","0.87","Jun 16, 2051","1.38","4.62","-","4.50","4.67","4.50","EUR","Jun 16, 2021","Jun 16, 2021"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","200,693.56","0.00","200,693.56","200,000.00","-","FR001400FIN4","BPRSVQ4","France","-","USD","12.42","4.50","0.87","May 25, 2043","3.40","12.18","-","4.50","12.18","4.50","EUR","Feb 03, 2023","Feb 03, 2023"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","200,989.94","0.00","200,989.94","200,000.00","-","FR001400QW65","-","France","-","USD","14.37","4.67","0.87","Jun 22, 2048","3.75","14.12","-","4.67","14.12","4.67","EUR","Jun 20, 2024","Jun 20, 2024"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","199,584.72","0.00","199,584.72","175,000.00","-","XS3286502821","-","United Kingdom","-","USD","6.48","3.86","0.87","Feb 03, 2034","3.56","6.39","-","3.86","6.39","3.86","EUR","Feb 03, 2026","Feb 03, 2026"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","199,618.20","0.00","199,618.20","175,000.00","-","XS3227880021","-","United Kingdom","-","USD","5.54","3.83","0.87","Nov 17, 2032","3.38","5.47","-","3.83","5.47","3.83","EUR","Nov 17, 2025","Nov 17, 2025"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","199,795.45","0.00","199,795.45","175,000.00","-","XS3416873738","-","Japan","-","USD","2.81","3.61","0.87","Jul 07, 2029","3.50","2.77","-","3.60","2.71","3.60","EUR","Jul 07, 2026","Jul 07, 2026"
"AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","200,030.24","0.00","200,030.24","150,000.00","-","XS3019786428","-","United Kingdom","-","USD","8.95","6.57","0.74","Sep 12, 2040","6.25","9.02","-","6.57","9.02","6.57","GBP","Mar 12, 2025","Mar 12, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","200,251.94","0.00","200,251.94","175,000.00","-","XS3186908045","-","United States","-","USD","8.76","4.23","0.87","Sep 22, 2037","3.88","8.60","-","4.23","8.60","4.23","EUR","Sep 22, 2025","Sep 22, 2025"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","200,269.96","0.00","200,269.96","200,000.00","-","XS2466401572","-","United Kingdom","-","USD","7.22","3.76","0.87","Jun 08, 2034","1.88","7.09","-","3.76","7.09","3.76","EUR","Apr 08, 2022","Apr 08, 2022"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200,408.55","0.00","200,408.55","175,000.00","-","XS3366141128","-","Sweden","-","USD","4.42","3.50","0.87","May 06, 2031","3.38","4.33","-","3.50","4.33","3.50","EUR","May 06, 2026","May 06, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","200,453.12","0.00","200,453.12","175,000.00","-","XS3433864199","BSNSS46","Netherlands","-","USD","9.47","4.11","0.87","Jul 15, 2038","4.13","9.31","-","4.11","9.17","4.11","EUR","Jul 15, 2026","Jul 15, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","200,107.20","0.00","200,107.20","240,000.00","-","SK4000018958","-","Slovak Republic","-","USD","9.41","3.76","0.87","Apr 21, 2036","0.38","9.21","-","3.76","9.21","3.76","EUR","Apr 21, 2021","Apr 21, 2021"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","199,625.53","0.00","199,625.53","200,000.00","-","FR0013515715","BMC56G4","France","-","USD","4.16","3.30","0.87","Oct 04, 2030","0.01","4.08","-","3.30","4.08","3.30","EUR","Jun 04, 2020","Jun 04, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","200,287.03","0.00","200,287.03","200,000.00","-","DE000A2NBKT4","BFZ4164","Germany","-","USD","6.72","3.26","0.87","Sep 12, 2033","1.13","6.60","-","3.26","6.60","3.26","EUR","Sep 11, 2018","Sep 11, 2018"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","198,579.37","0.00","198,579.37","250,000.00","11291ZAL1","CA11291ZAL19","-","Canada","-","USD","5.23","4.43","1.40","Feb 14, 2033","5.98","5.34","-","4.38","5.17","4.38","CAD","Nov 14, 2022","Nov 14, 2022"
"EUROGRID GMBH RegS","Corporates","Fixed Income","198,600.66","0.00","198,600.66","200,000.00","-","XS2171713006","BMQ5WQ2","Germany","-","USD","5.57","3.71","0.87","May 15, 2032","1.11","5.45","-","3.71","5.45","3.71","EUR","May 15, 2020","May 15, 2020"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","198,983.90","0.00","198,983.90","175,000.00","-","XS3392699396","-","United Kingdom","-","USD","6.73","4.04","0.87","Jun 02, 2034","3.88","6.63","-","4.04","6.63","4.04","EUR","Jun 02, 2026","Jun 02, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","198,988.05","0.00","198,988.05","175,000.00","-","XS3367254458","-","United States","-","USD","4.43","3.76","0.87","May 21, 2031","3.50","4.35","-","3.76","4.29","3.76","EUR","May 21, 2026","May 21, 2026"
"SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","199,325.31","0.00","199,325.31","175,000.00","-","XS3304304945","-","United Kingdom","-","USD","5.73","4.16","0.87","Feb 25, 2033","3.82","5.64","-","4.16","5.64","4.16","EUR","Feb 25, 2026","Feb 25, 2026"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","199,441.42","0.00","199,441.42","150,000.00","-","XS2569776136","BM8NSR7","United Kingdom","-","USD","5.16","6.05","0.74","Oct 31, 2032","5.13","5.01","-","6.05","5.01","6.05","GBP","Mar 31, 2023","Mar 31, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","199,481.60","0.00","199,481.60","175,000.00","-","XS3285687219","-","United Kingdom","-","USD","6.03","4.23","0.87","Aug 02, 2033","3.88","5.93","-","4.23","5.93","4.23","EUR","Feb 02, 2026","Feb 02, 2026"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","198,790.78","0.00","198,790.78","32,050,000.00","-","JP1300151485","B02KTV1","Japan","-","USD","7.13","2.42","162.42","Jun 20, 2034","2.50","7.14","-","2.42","7.14","2.42","JPY","Jun 20, 2004","Aug 20, 2004"
"NRW BANK MTN RegS","Government Related","Fixed Income","198,792.29","0.00","198,792.29","200,000.00","-","DE000NWB0AL1","-","Germany","-","USD","4.49","3.14","0.87","Feb 03, 2031","0.00","4.41","-","3.14","4.41","3.14","EUR","Feb 03, 2021","Feb 03, 2021"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","197,435.15","0.00","197,435.15","200,000.00","-","DE000A3E5VK1","-","Germany","-","USD","4.80","3.85","0.87","Jun 30, 2031","0.75","4.69","-","3.85","4.69","3.85","EUR","Jun 30, 2021","Jun 30, 2021"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","197,621.51","0.00","197,621.51","175,000.00","-","FR00140106Z3","-","France","-","USD","3.57","3.84","0.87","Jun 06, 2030","3.38","3.56","-","3.84","3.56","3.84","EUR","Jun 06, 2025","Jun 06, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","197,849.09","0.00","197,849.09","175,000.00","-","XS3232944531","-","Denmark","-","USD","7.32","3.72","0.87","Feb 20, 2035","3.38","7.22","-","3.72","7.22","3.72","EUR","Nov 20, 2025","Nov 20, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","197,943.21","0.00","197,943.21","175,000.00","-","XS3232937162","-","Denmark","-","USD","5.03","3.46","0.87","Feb 20, 2032","3.00","5.00","-","3.46","5.00","3.46","EUR","Nov 20, 2025","Nov 20, 2025"
"ORLEN SA MTN RegS","Corporates","Fixed Income","198,048.29","0.00","198,048.29","175,000.00","-","XS3430816002","-","Poland","-","USD","6.10","3.95","0.87","Jul 07, 2033","3.75","6.02","-","3.95","6.02","3.95","EUR","Jul 07, 2026","Jul 07, 2026"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","198,282.01","0.00","198,282.01","200,000.00","-","DE000A2G8W40","BJFSYH6","Germany","-","USD","7.08","3.31","0.87","Jan 30, 2034","1.20","6.95","-","3.31","6.95","3.31","EUR","Jan 30, 2019","Jan 30, 2019"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","196,382.59","0.00","196,382.59","200,000.00","-","BE0002767482","-","Belgium","-","USD","4.46","3.58","0.87","Jan 28, 2031","0.13","4.36","-","3.58","4.36","3.58","EUR","Jan 28, 2021","Jan 28, 2021"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","196,409.16","0.00","196,409.16","200,000.00","-","XS1960589155","BJJMS61","United Kingdom","-","USD","7.00","4.17","0.87","Mar 14, 2034","1.88","6.82","-","4.17","6.82","4.17","EUR","Mar 14, 2019","Mar 14, 2019"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","196,667.03","0.00","196,667.03","200,000.00","-","XS2288824969","-","Supranational","-","USD","5.83","5.63","0.87","Jan 22, 2033","2.75","5.60","-","5.63","5.60","5.63","EUR","Jan 22, 2021","Jan 22, 2021"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","197,053.01","0.00","197,053.01","200,000.00","-","BE0002831122","-","Belgium","-","USD","5.18","3.60","0.87","Nov 24, 2031","0.63","5.07","-","3.60","5.07","3.60","EUR","Nov 24, 2021","Nov 24, 2021"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","197,126.28","0.00","197,126.28","200,000.00","-","XS2232115423","-","United States","-","USD","5.26","3.95","0.87","Jan 15, 2032","1.00","5.13","-","3.95","5.13","3.95","EUR","Sep 23, 2020","Sep 23, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","197,154.05","0.00","197,154.05","200,000.00","74460DAE9","XS2108490090","-","United States","-","USD","5.31","3.78","0.87","Jan 24, 2032","0.88","5.18","-","3.78","5.18","3.78","EUR","Jan 24, 2020","Jan 24, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","197,244.44","0.00","197,244.44","175,000.00","-","XS3097933744","-","United States","-","USD","4.50","3.76","0.87","Jun 20, 2031","3.38","4.44","-","3.76","4.44","3.76","EUR","Jun 20, 2025","Jun 20, 2025"
"ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","197,268.54","0.00","197,268.54","200,000.00","-","XS2297177664","-","Sweden","-","USD","4.48","3.60","0.87","Feb 08, 2031","0.25","4.38","-","3.60","4.38","3.60","EUR","Feb 08, 2021","Feb 08, 2021"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","196,429.60","0.00","196,429.60","200,000.00","-","DE000A3MQP00","-","Germany","-","USD","5.43","3.19","0.87","Feb 09, 2032","0.35","5.34","-","3.19","5.34","3.19","EUR","Feb 09, 2022","Feb 09, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","197,138.00","0.00","197,138.00","200,000.00","-","XS2340854848","-","Austria","-","USD","4.74","3.25","0.87","May 12, 2031","0.10","4.66","-","3.25","4.66","3.25","EUR","May 12, 2021","May 12, 2021"
"SANOFI SA MTN RegS","Corporates","Fixed Income","195,239.70","0.00","195,239.70","200,000.00","-","FR0013409851","BHZTFG1","United States","-","USD","7.18","3.52","0.87","Mar 21, 2034","1.25","7.05","-","3.52","7.05","3.52","EUR","Mar 21, 2019","Mar 21, 2019"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195,371.46","0.00","195,371.46","200,000.00","-","FR0013405040","-","France","-","USD","6.98","4.13","0.87","Feb 27, 2034","1.75","6.82","-","4.13","6.82","4.13","EUR","Feb 27, 2019","Feb 27, 2019"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","195,702.51","0.00","195,702.51","300,000.00","-","AU0000053241","-","Australia","-","USD","2.84","5.40","1.43","Jul 31, 2029","2.60","2.82","-","5.40","2.82","5.40","AUD","Jul 31, 2019","Jul 31, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","195,765.11","0.00","195,765.11","175,000.00","-","XS3097936176","-","United States","-","USD","7.50","4.22","0.87","Jun 20, 2035","3.88","7.36","-","4.22","7.36","4.22","EUR","Jun 20, 2025","Jun 20, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","195,942.91","0.00","195,942.91","200,000.00","-","XS2433831885","-","Supranational","-","USD","5.39","3.15","0.87","Jan 19, 2032","0.25","5.30","-","3.15","5.30","3.15","EUR","Jan 19, 2022","Jan 19, 2022"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","194,108.28","0.00","194,108.28","200,000.00","-","XS2315784806","-","Australia","-","USD","6.28","3.96","0.87","Mar 15, 2033","1.25","6.13","-","3.96","6.13","3.96","EUR","Mar 15, 2021","Mar 15, 2021"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","194,900.62","0.00","194,900.62","200,000.00","-","XS2089229806","BKMDYQ0","Spain","-","USD","7.54","4.17","0.87","Dec 04, 2034","1.88","7.37","-","4.17","7.37","4.17","EUR","Dec 04, 2019","Dec 04, 2019"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","195,160.98","0.00","195,160.98","175,000.00","-","XS3405546121","-","United States","-","USD","8.10","5.51","0.87","Jan 12, 2037","5.13","7.85","-","5.51","7.85","5.51","EUR","Jun 12, 2026","Jun 12, 2026"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","194,301.24","0.00","194,301.24","31,250,000.00","-","JP1300141445","B00V8T7","Japan","-","USD","6.91","2.37","162.42","Mar 20, 2034","2.40","6.92","-","2.37","6.92","2.37","JPY","Mar 20, 2004","Apr 20, 2004"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","193,122.90","0.00","193,122.90","200,000.00","-","XS1408421763","BYQ80Z0","United States","-","USD","8.72","4.00","0.87","May 09, 2036","2.00","8.54","-","4.00","8.54","4.00","EUR","May 09, 2016","May 09, 2016"
"VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","193,972.06","0.00","193,972.06","150,000.00","92343VBX1","XS1030900325","BJT2T79","United States","-","USD","6.23","5.70","0.74","Feb 17, 2034","4.75","6.04","-","5.70","6.04","5.70","GBP","Feb 12, 2014","Feb 12, 2014"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","194,047.12","0.00","194,047.12","175,000.00","-","XS3307284771","-","United Kingdom","-","USD","7.46","4.03","0.87","Apr 27, 2035","3.50","7.33","-","4.03","7.33","4.03","EUR","Feb 27, 2026","Feb 27, 2026"
"AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","192,306.01","0.00","192,306.01","300,000.00","-","AU3CB0284735","-","Australia","-","USD","4.73","5.67","1.43","Nov 25, 2031","3.76","4.71","-","5.67","4.71","5.67","AUD","Nov 25, 2021","Nov 25, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","192,563.87","0.00","192,563.87","300,000.00","86721ZAN9","CA86721ZAN92","-","Canada","-","USD","12.55","5.28","1.40","Sep 13, 2046","4.34","12.62","-","5.28","12.62","5.28","CAD","Sep 13, 2016","Sep 13, 2016"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","192,654.92","0.00","192,654.92","170,000.00","-","XS2779793061","-","Norway","-","USD","9.93","3.97","0.87","Mar 22, 2039","3.75","9.78","-","3.97","9.78","3.97","EUR","Mar 22, 2024","Mar 22, 2024"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","190,980.20","0.00","190,980.20","300,000.00","-","AU3CB0272227","BMFG329","Australia","-","USD","3.56","5.50","1.43","May 20, 2030","2.80","3.54","-","5.50","3.54","5.50","AUD","May 20, 2020","May 20, 2020"
"GECINA SA MTN RegS","Corporates","Fixed Income","191,286.14","0.00","191,286.14","200,000.00","-","FR0014007VP3","-","France","-","USD","6.23","3.83","0.87","Jan 25, 2033","0.88","6.09","-","3.83","6.09","3.83","EUR","Jan 25, 2022","Jan 25, 2022"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","191,866.91","0.00","191,866.91","200,000.00","-","XS2407955827","-","Germany","-","USD","6.13","3.44","0.87","Nov 17, 2032","0.50","6.01","-","3.44","6.01","3.44","EUR","Nov 17, 2021","Nov 17, 2021"
"NRW BANK","Government Related","Fixed Income","191,749.80","0.00","191,749.80","200,000.00","-","DE000NWB18N5","-","Germany","-","USD","7.36","3.32","0.87","Apr 12, 2034","0.88","7.23","-","3.32","7.23","3.32","EUR","Apr 12, 2019","Apr 12, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","191,767.95","0.00","191,767.95","280,000.00","-","DE000A3H2Y08","-","Germany","-","USD","14.12","3.74","0.87","Jan 18, 2041","0.10","13.84","-","3.74","13.84","3.74","EUR","Jan 20, 2021","Jan 20, 2021"
"PEPSICO INC","Corporates","Fixed Income","189,894.54","0.00","189,894.54","200,000.00","713448FC7","XS2242633258","-","United States","-","USD","6.05","3.55","0.87","Oct 09, 2032","0.40","5.93","-","3.55","5.93","3.55","EUR","Oct 09, 2020","Oct 09, 2020"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","190,201.84","0.00","190,201.84","250,000.00","45833VAH2","CA45833VAH20","-","Canada","-","USD","3.33","4.06","1.40","May 29, 2030","5.71","3.44","-","3.99","3.31","3.99","CAD","May 29, 2023","May 29, 2023"
"LANDND TENDER MTN RegS","Corporates","Fixed Income","190,414.61","0.00","190,414.61","190,000.00","-","XS1687484698","BF0GXN6","United Kingdom","-","USD","10.37","5.51","0.74","Sep 22, 2039","2.63","10.42","-","5.51","10.42","5.51","GBP","Sep 22, 2017","Sep 22, 2017"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","190,666.31","0.00","190,666.31","300,000.00","-","XS2291692890","-","Chile","-","USD","19.07","4.24","0.87","Jan 22, 2051","1.25","18.78","-","4.24","18.78","4.24","EUR","Jan 22, 2021","Jan 22, 2021"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","189,982.87","0.00","189,982.87","200,000.00","-","DE000A14JZL1","BMQ6447","Germany","-","USD","5.89","3.17","0.87","Jul 09, 2032","0.01","5.79","-","3.17","5.79","3.17","EUR","Jul 09, 2020","Jul 09, 2020"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","188,796.85","0.00","188,796.85","150,000.00","-","XS2698713695","-","Germany","-","USD","3.59","3.56","0.87","Oct 05, 2030","5.13","3.64","-","3.47","3.45","3.47","EUR","Oct 05, 2023","Oct 05, 2023"
"SNAM SPA MTN RegS","Corporates","Fixed Income","189,000.58","0.00","189,000.58","200,000.00","-","XS2433226854","-","Italy","-","USD","7.42","3.85","0.87","Jun 20, 2034","1.25","7.27","-","3.85","7.27","3.85","EUR","Jan 20, 2022","Jan 20, 2022"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","189,210.81","0.00","189,210.81","200,000.00","-","FR0013368172","BFM4V89","France","-","USD","10.26","4.14","0.87","Sep 27, 2038","2.13","10.06","-","4.14","10.06","4.14","EUR","Sep 27, 2018","Sep 27, 2018"
"CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","189,354.97","0.00","189,354.97","250,000.00","-","XS1351950149","BYMM829","United Kingdom","-","USD","15.14","6.31","0.74","Dec 07, 2055","3.00","15.50","-","6.31","15.50","6.31","GBP","Feb 08, 2016","Feb 08, 2016"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","187,703.46","0.00","187,703.46","200,000.00","-","XS2360881549","-","Denmark","-","USD","6.69","3.73","0.87","Jul 05, 2033","0.75","6.55","-","3.73","6.55","3.73","EUR","Jul 05, 2021","Jul 05, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","188,316.19","0.00","188,316.19","300,000.00","89353ZCB2","CA89353ZCB28","-","Canada","-","USD","12.83","5.41","1.40","Sep 16, 2047","4.33","12.90","-","5.41","12.90","5.41","CAD","Sep 15, 2017","Sep 15, 2017"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","188,530.25","0.00","188,530.25","310,000.00","-","AU3CB0272300","-","Netherlands","-","USD","4.12","4.98","1.43","Nov 27, 2030","1.60","4.11","-","4.98","4.11","4.98","AUD","May 27, 2020","May 27, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","188,637.63","0.00","188,637.63","200,000.00","-","XS2386186063","-","United States","-","USD","6.90","3.37","0.87","Sep 14, 2033","0.50","6.78","-","3.37","6.78","3.37","EUR","Sep 14, 2021","Sep 14, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","188,061.20","0.00","188,061.20","350,000.00","803854KA5","CA803854KA51","BYQGSY9","Canada","-","USD","14.41","4.66","1.40","Dec 02, 2046","2.75","14.47","-","4.66","14.47","4.66","CAD","Dec 02, 2014","Apr 17, 2015"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","188,195.56","0.00","188,195.56","300,000.00","505443AC5","CA505443AC50","BH88ZK9","Canada","-","USD","15.75","4.67","1.40","Dec 01, 2053","3.85","15.92","-","4.67","15.92","4.67","CAD","Dec 13, 2013","Dec 13, 2013"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186,865.80","0.00","186,865.80","200,000.00","-","FR0013333002","BFY6NK9","France","-","USD","10.09","4.30","0.87","May 14, 2038","2.25","9.86","-","4.30","9.86","4.30","EUR","May 15, 2018","May 15, 2018"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","186,983.34","0.00","186,983.34","250,000.00","37045YAK0","CA37045YAK07","-","United States","-","USD","1.40","3.52","1.40","Feb 09, 2028","5.20","1.46","-","3.41","1.40","3.41","CAD","Feb 09, 2023","Feb 09, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187,020.62","0.00","187,020.62","200,000.00","-","XS2280331898","-","Indonesia","-","USD","6.31","4.39","0.87","Mar 12, 2033","1.10","6.13","-","4.39","6.13","4.39","EUR","Jan 12, 2021","Jan 12, 2021"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","186,629.54","0.00","186,629.54","200,000.00","-","FR0013235132","BDGNRJ1","France","-","USD","9.50","3.72","0.87","Feb 03, 2037","1.50","9.31","-","3.72","9.31","3.72","EUR","Feb 03, 2017","Feb 03, 2017"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","185,684.00","0.00","185,684.00","300,000.00","89353ZCD8","CA89353ZCD83","-","Canada","-","USD","13.49","5.44","1.40","Oct 15, 2049","4.34","13.58","-","5.44","13.58","5.44","CAD","Apr 10, 2019","Apr 10, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185,868.66","0.00","185,868.66","200,000.00","-","EU000A18YZ05","BYZ0GH1","Supranational","-","USD","9.02","3.47","0.87","Apr 04, 2036","1.13","8.85","-","3.47","8.85","3.47","EUR","Mar 15, 2016","Mar 15, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186,204.61","0.00","186,204.61","300,000.00","-","BE0002780618","BLF8N62","Belgium","-","USD","16.98","4.43","0.87","Mar 21, 2046","0.88","16.60","-","4.43","16.60","4.43","EUR","Mar 24, 2021","Mar 24, 2021"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","184,638.72","0.00","184,638.72","200,000.00","-","XS2013520023","BKC9MF3","Austria","-","USD","7.61","3.46","0.87","Jun 19, 2034","0.63","7.47","-","3.46","7.47","3.46","EUR","Jun 19, 2019","Jun 19, 2019"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","183,323.34","0.00","183,323.34","200,000.00","-","FR0013512449","BMQ5X92","France","-","USD","8.19","4.00","0.87","May 14, 2035","1.25","8.01","-","4.00","8.01","4.00","EUR","May 14, 2020","May 14, 2020"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","183,468.02","0.00","183,468.02","250,000.00","-","AU3CB0302115","-","United Kingdom","-","USD","1.92","6.83","1.43","Aug 31, 2033","7.09","1.86","-","5.83","1.90","5.83","AUD","Aug 31, 2023","Aug 31, 2023"
"MERCK & CO INC","Corporates","Fixed Income","184,224.41","0.00","184,224.41","200,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.30","3.81","0.87","Nov 02, 2036","1.38","9.11","-","3.81","9.11","3.81","EUR","Nov 02, 2016","Nov 02, 2016"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","182,438.97","0.00","182,438.97","200,000.00","-","DE000A2SBDF7","BHRH8H5","Luxembourg","-","USD","11.07","4.41","0.87","Dec 19, 2039","2.25","10.81","-","4.41","10.81","4.41","EUR","Dec 18, 2019","Dec 18, 2019"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","182,818.05","0.00","182,818.05","250,000.00","70632ZAX9","CA70632ZAX92","-","Canada","-","USD","13.81","5.50","1.40","Jan 12, 2054","5.67","13.99","-","5.50","13.88","5.50","CAD","Jan 12, 2024","Jan 12, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","182,989.35","0.00","182,989.35","152,000.00","438516CG9","XS2551903425","BQ0KXD5","United States","-","USD","6.83","3.79","0.87","Nov 02, 2034","4.13","6.76","-","3.78","6.59","3.78","EUR","Nov 02, 2022","Nov 02, 2022"
"UTMOST GROUP PLC RegS","Corporates","Fixed Income","183,021.30","0.00","183,021.30","150,000.00","-","XS2384717703","BMYRDD4","United Kingdom","-","USD","4.74","6.11","0.74","Dec 15, 2031","4.00","4.73","-","6.11","4.73","6.11","GBP","Sep 15, 2021","Sep 15, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183,269.30","0.00","183,269.30","200,000.00","-","XS2363910436","-","Mexico","-","USD","8.59","5.10","0.87","Aug 12, 2036","2.25","8.31","-","5.10","8.31","5.10","EUR","Jul 12, 2021","Jul 12, 2021"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","183,123.43","0.00","183,123.43","250,000.00","-","DE000SHFM709","BJX8J51","Germany","-","USD","12.62","3.75","0.87","Aug 15, 2039","0.20","12.37","-","3.75","12.37","3.75","EUR","Aug 15, 2019","Aug 15, 2019"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","181,161.44","0.00","181,161.44","200,000.00","-","XS2369244327","-","Chile","-","USD","9.07","4.02","0.87","Jul 26, 2036","1.30","8.86","-","4.02","8.86","4.02","EUR","Jul 26, 2021","Jul 26, 2021"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","182,009.20","0.00","182,009.20","150,000.00","-","XS2790334184","-","Greece","-","USD","3.38","5.20","0.87","Jun 28, 2035","5.88","3.52","-","4.15","3.36","4.15","EUR","Mar 28, 2024","Mar 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","182,136.00","0.00","182,136.00","250,000.00","07813ZCA0","CA07813ZCA09","-","Canada","-","USD","1.87","3.52","1.40","Aug 21, 2028","3.80","1.97","-","3.48","1.74","3.48","CAD","Aug 21, 2018","Aug 21, 2018"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","181,152.74","0.00","181,152.74","2,000,000.00","-","SE0015243423","-","Sweden","-","USD","5.70","3.14","9.65","Jun 09, 2032","0.75","5.60","-","3.14","5.60","3.14","SEK","Jun 09, 2020","Dec 09, 2020"
"PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","180,201.41","0.00","180,201.41","250,000.00","70632ZAM3","CA70632ZAM38","-","Canada","-","USD","2.49","3.63","1.40","Apr 03, 2029","3.62","2.54","-","3.63","2.32","3.63","CAD","Apr 03, 2019","Apr 03, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","180,493.41","0.00","180,493.41","4,500,000.00","-","TH0623B3B607","B60WZR9","Thailand","-","USD","18.38","3.20","33.61","Jun 17, 2061","4.85","19.18","-","3.20","19.18","3.20","THB","Mar 04, 2011","Mar 04, 2011"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","180,131.83","0.00","180,131.83","300,000.00","-","XS2019816979","-","Netherlands","-","USD","19.62","4.02","0.87","Jun 28, 2049","0.81","19.28","-","4.02","19.28","4.02","EUR","Jun 28, 2019","Jun 28, 2019"
"PEPSICO INC","Corporates","Fixed Income","179,088.45","0.00","179,088.45","300,000.00","713448FD5","XS2242633332","-","United States","-","USD","19.30","4.33","0.87","Oct 09, 2050","1.05","18.97","-","4.33","18.97","4.33","EUR","Oct 09, 2020","Oct 09, 2020"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","179,128.61","0.00","179,128.61","150,000.00","-","XS2917468618","-","Hungary","-","USD","2.92","4.05","0.87","Oct 16, 2030","4.25","2.95","-","3.85","2.96","3.85","EUR","Oct 16, 2024","Oct 16, 2024"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","179,619.20","0.00","179,619.20","150,000.00","-","XS2606341787","-","Italy","-","USD","1.76","3.93","0.87","May 30, 2029","5.63","1.78","-","3.41","1.79","3.41","EUR","May 30, 2023","May 30, 2023"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","179,946.42","0.00","179,946.42","250,000.00","-","AU3CB0335255","-","United Kingdom","-","USD","6.91","6.28","1.43","May 26, 2037","6.60","7.15","-","6.28","7.14","6.28","AUD","May 26, 2026","May 26, 2026"
"UPS OF AMERICA INC RegS","Corporates","Fixed Income","178,159.40","0.00","178,159.40","150,000.00","-","XS0301197546","B1XKHP7","United States","-","USD","12.17","6.26","0.74","Feb 12, 2050","5.13","12.45","-","6.26","12.45","6.26","GBP","May 16, 2007","May 16, 2007"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","178,282.50","0.00","178,282.50","250,000.00","-","AU3CB0301844","BQ2KC36","Australia","-","USD","1.82","5.14","1.43","Aug 25, 2028","5.20","1.93","-","5.12","1.71","5.12","AUD","Aug 25, 2023","Aug 25, 2023"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","178,380.58","0.00","178,380.58","150,000.00","-","XS2249596565","BMXWB47","United Kingdom","-","USD","4.03","4.83","0.74","Oct 30, 2030","1.50","3.94","-","4.83","3.94","4.83","GBP","Oct 30, 2020","Oct 30, 2020"
"HOCHTIEF AG RegS","Corporates","Fixed Income","178,950.34","0.00","178,950.34","175,000.00","-","DE000A2YN2V0","-","Germany","-","USD","4.86","3.80","0.87","Sep 03, 2031","1.25","4.75","-","3.80","4.75","3.80","EUR","Sep 03, 2019","Sep 03, 2019"
"ING BANK NV RegS","Covered","Fixed Income","178,135.09","0.00","178,135.09","200,000.00","-","XS2445188852","-","Netherlands","-","USD","9.80","3.60","0.87","Feb 17, 2037","1.00","9.62","-","3.60","9.62","3.60","EUR","Feb 17, 2022","Feb 17, 2022"
"TORONTO (CITY OF)","Government Related","Fixed Income","178,470.86","0.00","178,470.86","250,000.00","891288DQ2","CA891288DQ20","-","Canada","-","USD","0.87","2.66","1.40","Jun 07, 2027","2.40","0.87","-","2.66","0.87","2.66","CAD","Jun 07, 2017","Jun 07, 2017"
"AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","178,490.69","0.00","178,490.69","300,000.00","-","AU3SG0002009","BJLTPT2","Australia","-","USD","4.90","5.07","1.43","Oct 23, 2031","1.75","4.89","-","5.07","4.89","5.07","AUD","Oct 23, 2019","Oct 23, 2019"
"ENBRIDGE INC MTN","Corporates","Fixed Income","177,129.77","0.00","177,129.77","300,000.00","29251ZBV8","CA29251ZBV81","-","Canada","-","USD","14.11","5.47","1.40","Sep 21, 2051","4.10","14.22","-","5.47","14.22","5.47","CAD","Sep 21, 2021","Sep 21, 2021"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","177,216.40","0.00","177,216.40","250,000.00","29251ZCL9","CA29251ZCL90","-","Canada","-","USD","7.62","4.66","1.40","Feb 26, 2036","4.35","7.62","-","4.66","7.62","4.66","CAD","Feb 26, 2026","Feb 26, 2026"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","177,269.87","0.00","177,269.87","150,000.00","-","XS3175869737","-","Germany","-","USD","2.08","3.87","0.87","Oct 05, 2028","3.88","2.03","-","3.87","2.03","3.87","EUR","Sep 08, 2025","Sep 08, 2025"
"ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","177,676.41","0.00","177,676.41","250,000.00","-","AU3CB0331056","-","Netherlands","-","USD","3.95","5.31","1.43","Feb 13, 2031","5.21","3.93","-","5.31","3.93","5.31","AUD","Feb 13, 2026","Feb 13, 2026"
"RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","177,308.55","0.00","177,308.55","200,000.00","-","AT000B066840","-","Austria","-","USD","8.05","3.58","0.87","Nov 13, 2034","0.38","7.88","-","3.58","7.88","3.58","EUR","Nov 13, 2019","Nov 13, 2019"
"RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","177,585.58","0.00","177,585.58","200,000.00","-","AT0000A2CFT1","-","Austria","-","USD","8.18","3.64","0.87","Jan 22, 2035","0.50","8.02","-","3.64","8.02","3.64","EUR","Jan 22, 2020","Jan 22, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","177,864.62","0.00","177,864.62","200,000.00","-","XS1907155235","BGYW586","Netherlands","-","USD","11.42","3.71","0.87","Jun 15, 2039","1.50","11.22","-","3.71","11.22","3.71","EUR","Nov 12, 2018","Nov 12, 2018"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","175,830.70","0.00","175,830.70","160,000.00","452308AW9","XS1234953906","BY4K9F1","United States","-","USD","3.63","3.32","0.87","May 22, 2030","2.13","3.60","-","3.32","3.60","3.32","EUR","May 22, 2015","May 22, 2015"
"UNILEVER PLC RegS","Corporates","Fixed Income","176,254.40","0.00","176,254.40","200,000.00","-","XS2008925344","BKBD2P6","United Kingdom","-","USD","11.41","3.80","0.87","Jun 11, 2039","1.50","11.19","-","3.80","11.19","3.80","EUR","Jun 11, 2019","Jun 11, 2019"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","175,948.17","0.00","175,948.17","150,000.00","-","XS2824740778","-","Norway","-","USD","2.83","3.12","0.87","Jul 31, 2029","3.00","2.78","-","3.12","2.78","3.12","EUR","May 23, 2024","May 23, 2024"
"NRW BANK RegS","Government Related","Fixed Income","176,305.38","0.00","176,305.38","170,000.00","-","DE000NWB0AH9","-","Germany","-","USD","3.20","3.07","0.87","Oct 15, 2029","0.00","3.15","-","3.07","3.15","3.07","EUR","Oct 15, 2019","Oct 15, 2019"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","174,663.19","0.00","174,663.19","150,000.00","-","XS2531420730","-","Netherlands","-","USD","1.03","3.03","0.87","Sep 09, 2027","2.63","1.09","-","3.03","1.09","3.03","EUR","Sep 09, 2022","Sep 09, 2022"
"WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","174,868.82","0.00","174,868.82","150,000.00","-","XS2911681083","-","Germany","-","USD","4.55","3.16","0.87","Aug 28, 2031","3.00","4.55","-","3.16","4.55","3.16","EUR","Oct 28, 2024","Oct 28, 2024"
"HYDRO ONE INC","Corporates","Fixed Income","174,885.57","0.00","174,885.57","300,000.00","44810ZCA6","CA44810ZCA62","-","Canada","-","USD","14.44","5.05","1.40","Apr 05, 2050","3.64","14.55","-","5.05","14.55","5.05","CAD","Apr 05, 2019","Apr 05, 2019"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","174,938.05","0.00","174,938.05","150,000.00","-","XS2797546624","-","Ireland","-","USD","2.78","3.80","0.87","Jul 10, 2030","4.25","2.81","-","3.58","2.81","3.58","EUR","Apr 10, 2024","Apr 10, 2024"
"CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","174,976.69","0.00","174,976.69","150,000.00","-","XS3325357658","-","Denmark","-","USD","6.38","5.33","0.87","Dec 31, 2079","4.88","6.49","-","4.68","6.34","4.68","EUR","May 18, 2026","May 18, 2026"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","175,289.49","0.00","175,289.49","150,000.00","-","XS3326476523","-","Switzerland","-","USD","6.17","3.84","0.87","Oct 01, 2033","4.00","6.10","-","3.83","5.92","3.83","EUR","Apr 01, 2026","Apr 01, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","175,639.51","0.00","175,639.51","250,000.00","592179KA2","CA592179KA25","BMZ3DG4","United States","-","USD","1.62","3.30","1.40","Mar 20, 2028","1.95","1.62","-","3.30","1.62","3.30","CAD","Mar 18, 2021","Mar 18, 2021"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","175,663.33","0.00","175,663.33","200,000.00","-","FR0013457058","BKLFGN8","France","-","USD","7.95","3.88","0.87","Oct 30, 2034","0.50","7.77","-","3.88","7.77","3.88","EUR","Oct 30, 2019","Oct 30, 2019"
"SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","173,818.69","0.00","173,818.69","150,000.00","-","XS3326547992","-","Switzerland","-","USD","7.94","4.35","0.87","Apr 22, 2037","4.40","7.90","-","4.36","7.90","4.36","EUR","Apr 22, 2026","Apr 22, 2026"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","173,906.07","0.00","173,906.07","150,000.00","-","XS2905504671","-","Germany","-","USD","2.92","3.34","0.87","Sep 30, 2029","3.00","2.93","-","3.34","2.93","3.34","EUR","Sep 30, 2024","Sep 30, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","173,974.54","0.00","173,974.54","150,000.00","-","XS2800020112","BPVBR05","United States","-","USD","4.21","3.68","0.87","Apr 01, 2031","3.75","4.20","-","3.67","4.01","3.67","EUR","Apr 12, 2024","Apr 12, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","174,007.35","0.00","174,007.35","150,000.00","-","XS3386672565","-","United States","-","USD","6.02","3.86","0.87","May 27, 2033","4.00","5.88","-","3.86","5.88","3.86","EUR","May 27, 2026","May 27, 2026"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","174,126.37","0.00","174,126.37","150,000.00","-","DE000A4DFCB7","-","Germany","-","USD","3.17","3.29","0.87","Jan 15, 2030","3.25","3.21","-","3.29","3.00","3.29","EUR","Jan 15, 2025","Jan 15, 2025"
"BELL CANADA INC MTN","Corporates","Fixed Income","174,245.50","0.00","174,245.50","250,000.00","07813ZCG7","CA07813ZCG78","-","Canada","-","USD","4.26","3.78","1.40","Mar 17, 2031","3.00","4.26","-","3.78","4.26","3.78","CAD","Mar 17, 2021","Mar 17, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","174,330.55","0.00","174,330.55","150,000.00","-","XS2903312002","-","Japan","-","USD","4.69","3.52","0.87","Oct 07, 2031","3.32","4.60","-","3.52","4.60","3.52","EUR","Oct 07, 2024","Oct 07, 2024"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","174,423.34","0.00","174,423.34","150,000.00","-","XS2970728205","-","Germany","-","USD","4.83","4.18","0.87","Jan 29, 2032","4.13","4.77","-","4.17","4.58","4.17","EUR","Jan 29, 2025","Jan 29, 2025"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","174,576.79","0.00","174,576.79","150,000.00","-","XS2986319205","-","Singapore","-","USD","4.01","4.30","0.87","Jan 30, 2031","4.25","3.98","-","4.30","3.78","4.30","EUR","Jan 30, 2025","Jan 30, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","172,734.47","0.00","172,734.47","150,000.00","-","XS3366248600","-","Switzerland","-","USD","11.09","4.00","0.87","May 13, 2041","4.00","10.95","-","4.00","10.81","4.00","EUR","May 13, 2026","May 13, 2026"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","173,163.90","0.00","173,163.90","150,000.00","-","XS3166439904","-","Japan","-","USD","7.36","5.03","0.87","Sep 02, 2055","4.17","7.32","-","4.53","7.32","4.53","EUR","Sep 02, 2025","Sep 02, 2025"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","173,236.69","0.00","173,236.69","150,000.00","-","XS2785465787","-","Australia","-","USD","3.43","3.43","0.87","Mar 18, 2030","3.39","3.36","-","3.43","3.36","3.43","EUR","Mar 18, 2024","Mar 18, 2024"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","173,476.38","0.00","173,476.38","250,000.00","-","AU3CB0312809","BQXRFC6","United Kingdom","-","USD","6.31","5.85","1.43","Aug 28, 2034","5.44","6.33","-","5.85","6.33","5.85","AUD","Aug 28, 2024","Aug 28, 2024"
"BERLIN HYP AG RegS","Covered","Fixed Income","172,477.45","0.00","172,477.45","150,000.00","-","DE000BHY0GY7","-","Germany","-","USD","0.80","2.77","0.87","May 07, 2027","2.75","0.78","-","2.77","0.78","2.77","EUR","Feb 07, 2024","Feb 07, 2024"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","171,449.21","0.00","171,449.21","150,000.00","-","XS3285384403","-","Germany","-","USD","4.07","4.31","0.87","Jan 09, 2031","3.88","3.96","-","4.31","3.96","4.31","EUR","Feb 10, 2026","Feb 10, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","171,495.51","0.00","171,495.51","200,000.00","-","XS2334114779","-","Supranational","-","USD","9.43","3.42","0.87","Apr 22, 2036","0.35","9.26","-","3.42","9.26","3.42","EUR","Apr 22, 2021","Apr 22, 2021"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","171,672.17","0.00","171,672.17","150,000.00","-","XS3416874892","-","Japan","-","USD","8.07","4.45","0.87","Jul 07, 2036","4.44","7.91","-","4.45","7.75","4.45","EUR","Jul 07, 2026","Jul 07, 2026"
"ENI SPA MTN RegS","Corporates","Fixed Income","171,826.13","0.00","171,826.13","150,000.00","-","XS3388188586","-","Italy","-","USD","4.47","3.58","0.87","May 26, 2031","3.50","4.37","-","3.58","4.37","3.58","EUR","May 26, 2026","May 26, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","172,049.25","0.00","172,049.25","150,000.00","-","XS3229499101","-","Germany","-","USD","9.00","3.99","0.87","Nov 25, 2037","3.75","8.86","-","3.99","8.86","3.99","EUR","Nov 25, 2025","Nov 25, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","172,083.61","0.00","172,083.61","150,000.00","-","XS3391835629","-","Portugal","-","USD","5.80","3.79","0.87","Mar 01, 2033","3.75","5.74","-","3.79","5.55","3.79","EUR","May 29, 2026","May 29, 2026"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","172,136.43","0.00","172,136.43","250,000.00","-","AU3CB0322618","BTDQ6Z4","United Kingdom","-","USD","3.46","5.78","1.43","Jun 18, 2031","5.19","3.48","-","5.70","3.48","5.70","AUD","Jun 18, 2025","Jun 18, 2025"
"FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","172,180.12","0.00","172,180.12","150,000.00","-","IT0005710139","-","Italy","-","USD","4.39","3.71","0.87","May 20, 2032","3.74","4.41","-","3.71","4.41","3.71","EUR","May 20, 2026","May 20, 2026"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","172,303.07","0.00","172,303.07","150,000.00","-","XS3374290412","-","United Kingdom","-","USD","2.59","3.45","0.87","May 11, 2029","3.38","2.63","-","3.45","2.42","3.45","EUR","May 11, 2026","May 11, 2026"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","172,339.70","0.00","172,339.70","150,000.00","-","XS3320129599","-","Denmark","-","USD","3.41","3.43","0.87","Mar 19, 2030","3.25","3.37","-","3.43","3.31","3.43","EUR","Mar 19, 2026","Mar 19, 2026"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","172,347.65","0.00","172,347.65","250,000.00","86682ZAR7","CA86682ZAR79","-","Canada","-","USD","4.79","3.78","1.40","Nov 18, 2036","3.15","4.81","-","3.78","4.82","3.78","CAD","Nov 18, 2021","Nov 18, 2021"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","172,352.09","0.00","172,352.09","150,000.00","-","XS3032035837","-","United Kingdom","-","USD","3.45","3.42","0.87","Mar 24, 2030","3.25","3.38","-","3.42","3.38","3.42","EUR","Mar 24, 2025","Mar 24, 2025"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","172,448.33","0.00","172,448.33","150,000.00","-","XS3171591889","-","Germany","-","USD","4.58","3.45","0.87","Sep 03, 2031","3.00","4.55","-","3.45","4.55","3.45","EUR","Sep 03, 2025","Sep 03, 2025"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","171,936.18","0.00","171,936.18","150,000.00","-","XS3346962510","-","Finland","-","USD","3.09","3.17","0.87","Oct 22, 2029","3.00","3.04","-","3.17","3.04","3.17","EUR","Apr 22, 2026","Apr 22, 2026"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","170,674.23","0.00","170,674.23","150,000.00","-","XS3372779697","-","Denmark","-","USD","4.36","3.77","0.87","May 11, 2031","3.50","4.32","-","3.77","4.32","3.77","EUR","May 11, 2026","May 11, 2026"
"GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","170,728.21","0.00","170,728.21","150,000.00","-","XS2560035201","BPCJDM2","United Kingdom","-","USD","11.59","6.67","0.74","Nov 30, 2047","5.25","11.80","-","6.67","11.80","6.67","GBP","Nov 30, 2022","Nov 30, 2022"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","170,737.31","0.00","170,737.31","150,000.00","-","XS3439307128","-","Luxembourg","-","USD","6.01","4.46","0.87","Jul 15, 2033","4.38","5.91","-","4.46","5.73","4.46","EUR","Jul 15, 2026","Jul 15, 2026"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","170,790.52","0.00","170,790.52","150,000.00","-","XS3416873902","-","Japan","-","USD","5.30","4.12","0.87","Jul 07, 2032","4.01","5.21","-","4.11","5.09","4.11","EUR","Jul 07, 2026","Jul 07, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","170,818.64","0.00","170,818.64","150,000.00","-","XS3422221294","-","Japan","-","USD","3.12","3.53","0.87","Nov 01, 2029","3.33","3.06","-","3.53","3.06","3.53","EUR","Jul 01, 2026","Jul 01, 2026"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","170,825.68","0.00","170,825.68","200,000.00","-","XS2178457425","-","Switzerland","-","USD","11.97","4.08","0.87","May 26, 2040","1.63","11.74","-","4.08","11.74","4.08","EUR","May 26, 2020","May 26, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","170,881.41","0.00","170,881.41","150,000.00","-","XS1501560848","BDB4H33","Supranational","-","USD","0.22","2.43","0.87","Oct 07, 2026","0.13","0.22","-","2.43","0.22","2.43","EUR","Oct 07, 2016","Oct 07, 2016"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","170,928.96","0.00","170,928.96","150,000.00","-","XS3439307045","-","Luxembourg","-","USD","3.67","3.99","0.87","Jul 15, 2030","3.88","3.63","-","3.99","3.50","3.99","EUR","Jul 15, 2026","Jul 15, 2026"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","170,956.82","0.00","170,956.82","150,000.00","-","XS3185374884","-","Switzerland","-","USD","9.57","3.83","0.87","Sep 23, 2038","3.50","9.44","-","3.83","9.44","3.83","EUR","Sep 23, 2025","Sep 23, 2025"
"HOUSING & CARE 21 RegS","Corporates","Fixed Income","170,989.76","0.00","170,989.76","200,000.00","-","XS1710677581","BF29TT1","United Kingdom","-","USD","12.91","6.54","0.74","Nov 08, 2049","3.29","13.10","-","6.54","13.10","6.54","GBP","Nov 08, 2017","Nov 08, 2017"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","171,036.63","0.00","171,036.63","150,000.00","-","XS3076318149","-","Sweden","-","USD","3.57","3.61","0.87","May 21, 2031","3.38","3.58","-","3.61","3.59","3.61","EUR","May 21, 2025","May 21, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","171,204.23","0.00","171,204.23","150,000.00","-","XS3393830651","BXGTYH6","France","-","USD","8.03","4.69","0.87","May 29, 2056","4.38","8.01","-","4.48","7.99","4.48","EUR","May 29, 2026","May 29, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","171,311.59","0.00","171,311.59","150,000.00","-","XS3433864355","-","Netherlands","-","USD","13.01","4.64","0.87","Jul 15, 2046","4.63","12.85","-","4.64","12.85","4.64","EUR","Jul 15, 2026","Jul 15, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","171,043.40","0.00","171,043.40","150,000.00","-","XS2812617111","-","United Kingdom","-","USD","6.84","3.46","0.87","May 02, 2034","3.31","6.71","-","3.46","6.71","3.46","EUR","May 02, 2024","May 02, 2024"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","170,650.65","0.00","170,650.65","150,000.00","-","DE000BYL0E21","-","Germany","-","USD","4.78","3.17","0.87","Oct 07, 2031","2.63","4.70","-","3.17","4.70","3.17","EUR","Oct 07, 2025","Oct 07, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","169,538.14","0.00","169,538.14","150,000.00","-","XS3280519318","-","Germany","-","USD","7.90","4.13","0.87","Jan 27, 2036","3.75","7.71","-","4.13","7.71","4.13","EUR","Jan 27, 2026","Jan 27, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","169,631.29","0.00","169,631.29","150,000.00","-","XS3406814445","-","Italy","-","USD","8.21","4.05","0.87","Jun 22, 2036","3.88","8.07","-","4.05","8.07","4.05","EUR","Jun 22, 2026","Jun 22, 2026"
"STATNETT SF MTN RegS","Government Related","Fixed Income","169,631.79","0.00","169,631.79","150,000.00","-","XS3212395100","-","Norway","-","USD","9.57","4.02","0.87","Oct 21, 2038","3.63","9.42","-","4.02","9.42","4.02","EUR","Oct 21, 2025","Oct 21, 2025"
"OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","169,704.87","0.00","169,704.87","200,000.00","-","XS1787409033","BFZJ932","United Kingdom","-","USD","12.92","6.60","0.74","Mar 22, 2048","3.28","13.12","-","6.60","13.12","6.60","GBP","Mar 22, 2018","Mar 22, 2018"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","169,976.30","0.00","169,976.30","150,000.00","-","XS3206517867","-","Luxembourg","-","USD","5.67","4.58","0.87","Feb 22, 2033","4.13","5.56","-","4.58","5.56","4.58","EUR","Oct 22, 2025","Oct 22, 2025"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","170,035.53","0.00","170,035.53","150,000.00","-","XS3413988786","-","Japan","-","USD","6.84","3.88","0.87","Jun 29, 2034","3.71","6.75","-","3.88","6.75","3.88","EUR","Jun 29, 2026","Jun 29, 2026"
"IREN SPA MTN RegS","Corporates","Fixed Income","170,201.86","0.00","170,201.86","150,000.00","-","XS1704789590","BF4W5X4","Italy","-","USD","1.22","3.05","0.87","Oct 24, 2027","1.50","1.22","-","3.05","1.22","3.05","EUR","Oct 24, 2017","Oct 24, 2017"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","170,261.94","0.00","170,261.94","150,000.00","-","XS3366248279","-","Switzerland","-","USD","4.96","3.37","0.87","Jan 13, 2032","3.10","4.94","-","3.37","4.94","3.37","EUR","May 13, 2026","May 13, 2026"
"SAARLAND (STATE OF)","Government Related","Fixed Income","169,767.95","0.00","169,767.95","150,000.00","-","DE000A383UZ5","-","Germany","-","USD","7.40","3.35","0.87","Jan 19, 2035","3.00","7.27","-","3.35","7.27","3.35","EUR","Jan 20, 2025","Jan 20, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","168,188.78","0.00","168,188.78","150,000.00","-","XS3307284698","-","United Kingdom","-","USD","3.52","3.49","0.87","Apr 27, 2030","2.75","3.50","-","3.49","3.50","3.49","EUR","Feb 27, 2026","Feb 27, 2026"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","168,429.34","0.00","168,429.34","150,000.00","-","XS3041338305","-","Australia","-","USD","7.47","4.10","0.87","May 08, 2035","3.75","7.29","-","4.10","7.29","4.10","EUR","May 08, 2025","May 08, 2025"
"WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","168,785.60","0.00","168,785.60","150,000.00","-","XS2480515662","-","Germany","-","USD","3.79","3.06","0.87","Aug 23, 2030","2.13","3.78","-","3.06","3.78","3.06","EUR","May 23, 2022","May 23, 2022"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","168,800.71","0.00","168,800.71","225,000.00","-","XS2350744434","-","Switzerland","-","USD","13.48","3.99","0.87","Jun 14, 2041","0.88","13.23","-","3.99","13.23","3.99","EUR","Jun 14, 2021","Jun 14, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","169,103.06","0.00","169,103.06","150,000.00","-","XS2434895558","-","Romania","-","USD","1.60","3.54","0.87","Mar 07, 2028","2.13","1.56","-","3.54","1.56","3.54","EUR","Feb 07, 2022","Feb 07, 2022"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","168,451.59","0.00","168,451.59","200,000.00","-","AT0000A2UXN9","-","Austria","-","USD","10.00","3.59","0.87","Jan 12, 2037","0.50","9.81","-","3.59","9.81","3.59","EUR","Jan 12, 2022","Jan 12, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","168,506.23","0.00","168,506.23","200,000.00","-","DE000A3H2Y24","BM8N2W0","Germany","-","USD","9.38","3.42","0.87","Feb 22, 2036","0.15","9.21","-","3.42","9.21","3.42","EUR","Feb 23, 2021","Feb 23, 2021"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","168,817.48","0.00","168,817.48","150,000.00","-","DE000A351SC5","-","Germany","-","USD","6.25","3.25","0.87","Jun 20, 2033","2.95","6.15","-","3.25","6.15","3.25","EUR","Jun 20, 2023","Jun 20, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167,553.64","0.00","167,553.64","150,000.00","-","DE000A4DFC16","-","Germany","-","USD","6.78","3.27","0.87","Feb 24, 2034","2.75","6.66","-","3.27","6.66","3.27","EUR","Feb 24, 2025","Feb 24, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","167,242.31","0.00","167,242.31","150,000.00","-","XS3222559265","-","United States","-","USD","13.32","4.03","0.87","Nov 03, 2045","3.65","13.13","-","4.03","13.13","4.03","EUR","Nov 03, 2025","Nov 03, 2025"
"WM TREASURY 2 PLC RegS","Corporates","Fixed Income","167,414.05","0.00","167,414.05","200,000.00","-","XS1703979242","BFCBMR6","United Kingdom","-","USD","13.17","6.57","0.74","Oct 20, 2048","3.25","13.39","-","6.57","13.39","6.57","GBP","Oct 20, 2017","Oct 20, 2017"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","167,914.13","0.00","167,914.13","150,000.00","-","XS3208013030","-","Sweden","-","USD","4.44","3.39","0.87","Apr 22, 2031","2.75","4.35","-","3.39","4.35","3.39","EUR","Oct 22, 2025","Oct 22, 2025"
"BCI QUADREAL REALTY","Corporates","Fixed Income","168,231.26","0.00","168,231.26","250,000.00","07337EAD0","CA07337EAD00","-","Canada","-","USD","3.80","3.51","1.40","Jul 24, 2030","1.75","3.79","-","3.51","3.79","3.51","CAD","Jul 24, 2020","Jul 24, 2020"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","167,265.77","0.00","167,265.77","300,000.00","-","DE000A254YH8","-","Germany","-","USD","20.77","3.95","0.87","Feb 04, 2050","0.55","20.40","-","3.95","20.40","3.95","EUR","Feb 05, 2020","Feb 05, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","167,348.05","0.00","167,348.05","300,000.00","642866GL5","CA642866GL52","BDSHRQ8","Canada","-","USD","14.49","4.81","1.40","Aug 14, 2048","3.10","14.56","-","4.81","14.56","4.81","CAD","Jul 22, 2016","Jul 22, 2016"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","168,061.96","0.00","168,061.96","150,000.00","-","FR0013284908","BF2YW86","France","-","USD","1.20","2.99","0.87","Oct 05, 2027","0.75","1.18","-","2.99","1.18","2.99","EUR","Oct 05, 2017","Oct 05, 2017"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","168,070.28","0.00","168,070.28","150,000.00","-","DE000A1RQEK7","-","Germany","-","USD","6.30","3.23","0.87","Jul 04, 2033","2.88","6.20","-","3.23","6.20","3.23","EUR","Jul 04, 2023","Jul 04, 2023"
"WPC EUROBOND BV","Corporates","Fixed Income","166,181.50","0.00","166,181.50","150,000.00","-","XS2052968596","BKFHG85","United States","-","USD","1.71","3.45","0.87","Apr 15, 2028","1.35","1.67","-","3.45","1.67","3.45","EUR","Sep 19, 2019","Sep 19, 2019"
"LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","166,230.99","0.00","166,230.99","150,000.00","-","XS1685653211","BF16N35","United Kingdom","-","USD","3.00","3.29","0.87","Sep 19, 2029","1.75","2.97","-","3.29","2.97","3.29","EUR","Sep 19, 2017","Sep 19, 2017"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","166,436.72","0.00","166,436.72","150,000.00","-","XS2407028435","-","Hungary","-","USD","1.31","3.66","0.87","Nov 18, 2027","0.88","1.28","-","3.66","1.28","3.66","EUR","Nov 18, 2021","Nov 18, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","166,500.29","0.00","166,500.29","150,000.00","-","XS2928478747","-","Switzerland","-","USD","8.52","3.74","0.87","Oct 28, 2036","3.13","8.39","-","3.74","8.39","3.74","EUR","Oct 28, 2024","Oct 28, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","166,775.83","0.00","166,775.83","200,000.00","-","XS1198103456","BW3K0Q6","Mexico","-","USD","13.13","5.44","0.87","Mar 06, 2045","3.00","12.77","-","5.44","12.77","5.44","EUR","Mar 06, 2015","Mar 06, 2015"
"ING DIBA AG RegS","Covered","Fixed Income","166,516.49","0.00","166,516.49","200,000.00","-","DE000A1KRJU8","BK5XTW8","Germany","-","USD","12.34","3.55","0.87","May 23, 2039","1.00","12.12","-","3.55","12.12","3.55","EUR","May 23, 2019","May 23, 2019"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","166,726.43","0.00","166,726.43","150,000.00","-","DE000BLB6JC5","BDZVHW9","Germany","-","USD","1.48","2.95","0.87","Jan 19, 2028","0.75","1.46","-","2.95","1.46","2.95","EUR","Jan 19, 2018","Jan 19, 2018"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","165,098.22","0.00","165,098.22","200,000.00","-","XS2337061837","-","United Kingdom","-","USD","12.72","4.07","0.87","May 06, 2041","1.50","12.50","-","4.07","12.50","4.07","EUR","May 06, 2021","May 06, 2021"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","165,486.46","0.00","165,486.46","150,000.00","-","XS2997384776","-","Netherlands","-","USD","8.70","3.96","0.87","Feb 12, 2037","3.38","8.55","-","3.96","8.55","3.96","EUR","Feb 12, 2025","Feb 12, 2025"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","165,178.22","0.00","165,178.22","200,000.00","-","FR0014006PN2","-","France","-","USD","9.75","4.07","0.87","Nov 24, 2036","0.68","9.52","-","4.07","9.52","4.07","EUR","Nov 24, 2021","Nov 24, 2021"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","165,329.25","0.00","165,329.25","150,000.00","-","DE000BLB6JP7","-","Germany","-","USD","5.51","3.21","0.87","Jun 28, 2032","2.50","5.41","-","3.21","5.41","3.21","EUR","Jun 28, 2022","Jun 28, 2022"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","165,672.99","0.00","165,672.99","300,000.00","-","AU3SG0001647","BDFCP73","Australia","-","USD","12.18","6.15","1.43","Feb 20, 2047","4.20","12.31","-","6.15","12.31","6.15","AUD","Feb 20, 2017","Feb 20, 2017"
"ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","163,936.30","0.00","163,936.30","200,000.00","775109AT8","CA775109AT89","B3L1950","Canada","-","USD","9.41","5.30","1.40","Mar 22, 2041","6.56","9.53","-","5.27","9.32","5.27","CAD","Mar 21, 2011","Mar 21, 2011"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","164,072.55","0.00","164,072.55","150,000.00","-","XS2306986782","-","Germany","-","USD","1.60","2.97","0.87","Mar 01, 2028","0.13","1.57","-","2.97","1.57","2.97","EUR","Mar 01, 2021","Mar 01, 2021"
"GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","164,416.50","0.00","164,416.50","150,000.00","-","XS1681520356","BF2PDL9","United Kingdom","-","USD","3.01","3.18","0.87","Sep 12, 2029","1.38","2.98","-","3.18","2.98","3.18","EUR","Sep 12, 2017","Sep 12, 2017"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","164,494.30","0.00","164,494.30","150,000.00","-","XS2149379211","-","Netherlands","-","USD","3.51","3.38","0.87","Mar 30, 2030","2.00","3.46","-","3.38","3.46","3.38","EUR","Mar 30, 2020","Mar 30, 2020"
"ENBRIDGE INC MTN","Corporates","Fixed Income","164,581.01","0.00","164,581.01","200,000.00","29251ZBX4","CA29251ZBX48","-","Canada","-","USD","13.05","5.49","1.40","Nov 09, 2052","6.51","13.23","-","5.48","13.12","5.48","CAD","Nov 09, 2022","Nov 09, 2022"
"CATALYST HOUSING LTD RegS","Corporates","Fixed Income","164,699.86","0.00","164,699.86","200,000.00","-","XS1706110555","BF7MF19","United Kingdom","-","USD","13.05","6.60","0.74","Oct 31, 2047","3.13","13.23","-","6.60","13.23","6.60","GBP","Oct 31, 2017","Oct 31, 2017"
"QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","164,880.17","0.00","164,880.17","150,000.00","-","XS1851229218","BD3BZB6","Canada","-","USD","1.93","2.97","0.87","Jul 05, 2028","0.88","1.90","-","2.97","1.90","2.97","EUR","Jul 05, 2018","Jul 05, 2018"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","164,886.98","0.00","164,886.98","150,000.00","-","XS3307284854","-","United Kingdom","-","USD","10.87","4.58","0.87","Apr 27, 2041","4.13","10.66","-","4.58","10.66","4.58","EUR","Feb 27, 2026","Feb 27, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","163,831.59","0.00","163,831.59","200,000.00","-","FR00140009U0","-","France","-","USD","9.14","3.68","0.87","Oct 29, 2035","0.01","8.95","-","3.68","8.95","3.68","EUR","Oct 29, 2020","Oct 29, 2020"
"EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","163,103.15","0.00","163,103.15","150,000.00","-","XS2234711294","-","Norway","-","USD","1.66","3.08","0.87","Mar 23, 2028","0.01","1.63","-","3.08","1.63","3.08","EUR","Sep 23, 2020","Sep 23, 2020"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","163,155.76","0.00","163,155.76","250,000.00","614852PJ4","CA614852PJ43","-","Canada","-","USD","8.63","4.22","1.40","Dec 01, 2036","3.15","8.62","-","4.22","8.62","4.22","CAD","Jun 01, 2017","Jun 12, 2017"
"HYDRO-QUEBEC","Government Related","Fixed Income","163,185.50","0.00","163,185.50","200,000.00","448814GY3","CA448814GY37","B8MJQ35","Canada","-","USD","4.32","3.44","1.40","Aug 15, 2031","6.00","4.32","-","3.44","4.32","3.44","CAD","Aug 15, 1998","Jan 26, 1999"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","163,219.00","0.00","163,219.00","200,000.00","-","XS2348325650","-","Netherlands","-","USD","13.23","3.67","0.87","Jun 09, 2041","1.13","13.04","-","3.67","13.04","3.67","EUR","Jun 09, 2021","Jun 09, 2021"
"SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","163,516.16","0.00","163,516.16","200,000.00","-","FR0014000KN6","BMW98Z9","France","-","USD","9.08","3.93","0.87","Nov 16, 2035","0.20","8.87","-","3.93","8.87","3.93","EUR","Nov 16, 2020","Nov 16, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","162,466.67","0.00","162,466.67","200,000.00","-","XS2238792332","-","United States","-","USD","12.29","4.22","0.87","Oct 15, 2040","1.38","12.04","-","4.22","12.04","4.22","EUR","Sep 29, 2020","Sep 29, 2020"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","162,569.84","0.00","162,569.84","200,000.00","-","DE000A2R8NE1","BKY6Y01","Germany","-","USD","11.27","4.75","0.87","Oct 07, 2039","1.63","10.97","-","4.75","10.97","4.75","EUR","Oct 07, 2019","Oct 07, 2019"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","161,697.07","0.00","161,697.07","400,000.00","-","FR0014001JM8","BMC7SV9","France","-","USD","23.51","5.00","0.87","Jan 19, 2061","1.00","23.04","-","5.00","23.04","5.00","EUR","Jan 19, 2021","Jan 19, 2021"
"POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","161,870.25","0.00","161,870.25","150,000.00","-","XS2270397016","-","Italy","-","USD","2.35","3.12","0.87","Dec 10, 2028","0.50","2.31","-","3.12","2.31","3.12","EUR","Dec 10, 2020","Dec 10, 2020"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","160,770.13","0.00","160,770.13","150,000.00","-","XS1900101046","BGDQ103","Netherlands","-","USD","4.07","3.36","0.87","Nov 05, 2030","1.50","4.02","-","3.36","4.02","3.36","EUR","Nov 05, 2018","Nov 05, 2018"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","160,782.11","0.00","160,782.11","250,000.00","-","AU3CB0268357","-","Australia","-","USD","3.13","5.69","1.43","Nov 27, 2029","2.95","3.12","-","5.69","3.12","5.69","AUD","Nov 27, 2019","Nov 27, 2019"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","160,985.03","0.00","160,985.03","150,000.00","-","XS2384580218","-","Norway","-","USD","2.12","3.04","0.87","Sep 08, 2028","0.01","2.08","-","3.04","2.08","3.04","EUR","Sep 08, 2021","Sep 08, 2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","161,154.97","0.00","161,154.97","200,000.00","-","XS2014373851","BKDSKY4","Netherlands","-","USD","12.01","3.67","0.87","Jun 21, 2039","0.75","11.79","-","3.67","11.79","3.67","EUR","Jun 21, 2019","Jun 21, 2019"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","159,717.60","0.00","159,717.60","200,000.00","-","XS2334361511","-","Philippines","-","USD","12.42","4.66","0.87","Apr 28, 2041","1.75","12.11","-","4.66","12.11","4.66","EUR","Apr 28, 2021","Apr 28, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","159,825.09","0.00","159,825.09","189,000.00","92343VFK5","XS2176561095","-","United States","-","USD","11.72","4.44","0.87","May 18, 2040","1.85","11.46","-","4.44","11.46","4.44","EUR","May 18, 2020","May 18, 2020"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","158,911.77","0.00","158,911.77","150,000.00","-","XS2337326727","-","Italy","-","USD","4.68","3.76","0.87","Jul 30, 2031","1.75","4.59","-","3.76","4.59","3.76","EUR","Apr 30, 2021","Apr 30, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159,401.16","0.00","159,401.16","180,000.00","-","XS2309433899","-","Croatia (Hrvatska)","-","USD","12.40","3.86","0.87","Mar 04, 2041","1.75","12.18","-","3.86","12.18","3.86","EUR","Mar 04, 2021","Mar 04, 2021"
"FISERV INC","Corporates","Fixed Income","158,050.39","0.00","158,050.39","150,000.00","337738AY4","XS1843434108","BJ5G005","United States","-","USD","3.79","3.83","0.87","Jul 01, 2030","1.63","3.71","-","3.83","3.71","3.83","EUR","Jul 01, 2019","Jul 01, 2019"
"HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","158,158.37","0.00","158,158.37","300,000.00","-","XS2208621438","BMDFRN7","United Kingdom","-","USD","16.90","6.47","0.74","Aug 18, 2055","1.75","17.21","-","6.47","17.21","6.47","GBP","Aug 18, 2020","Aug 18, 2020"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","157,652.93","0.00","157,652.93","225,000.00","-","DE000MHB27J7","-","Germany","-","USD","13.03","3.78","0.87","Oct 19, 2039","0.01","12.76","-","3.78","12.76","3.78","EUR","Jan 22, 2021","Jan 22, 2021"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","156,772.46","0.00","156,772.46","200,000.00","29260ZAK2","CA29260ZAK27","-","Canada","-","USD","13.90","5.10","1.40","Oct 06, 2053","5.67","14.11","-","5.10","13.99","5.10","CAD","Oct 06, 2023","Oct 06, 2023"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","156,899.02","0.00","156,899.02","125,000.00","-","CH0292877898","BYM0M21","United Kingdom","-","USD","2.07","0.65","0.81","Aug 21, 2028","0.88","2.06","-","0.65","2.06","0.65","CHF","Aug 21, 2015","Aug 21, 2015"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","156,957.85","0.00","156,957.85","250,000.00","89353ZBZ0","CA89353ZBZ05","-","Canada","-","USD","12.54","5.38","1.40","Jun 06, 2046","4.35","12.60","-","5.38","12.60","5.38","CAD","Jun 06, 2016","Jun 06, 2016"
"GIBSON ENERGY INC MTN","Corporates","Fixed Income","155,380.32","0.00","155,380.32","200,000.00","37482ZAE1","CA37482ZAE12","-","Canada","-","USD","13.40","5.57","1.40","Jul 12, 2053","6.20","13.58","-","5.56","13.47","5.56","CAD","Jul 12, 2023","Jul 12, 2023"
"NAV CANADA","Corporates","Fixed Income","155,533.99","0.00","155,533.99","300,000.00","628957AH5","CA628957AH53","-","Canada","-","USD","15.78","4.88","1.40","Sep 29, 2051","2.92","15.91","-","4.88","15.91","4.88","CAD","May 29, 2020","May 29, 2020"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","155,560.70","0.00","155,560.70","150,000.00","-","XS1901055472","BGMCWK9","Germany","-","USD","6.63","3.56","0.87","Oct 31, 2033","1.88","6.52","-","3.56","6.52","3.56","EUR","Oct 31, 2018","Oct 31, 2018"
"H&M FINANCE BV MTN RegS","Corporates","Fixed Income","155,800.53","0.00","155,800.53","150,000.00","-","XS2303070911","-","Sweden","-","USD","3.05","3.51","0.87","Aug 25, 2029","0.25","2.99","-","3.51","2.99","3.51","EUR","Feb 25, 2021","Feb 25, 2021"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","155,827.82","0.00","155,827.82","200,000.00","17039AAW6","CA17039AAW68","BKPNWR4","Canada","-","USD","4.87","4.31","1.40","Jun 24, 2032","6.00","5.00","-","4.24","4.82","4.24","CAD","Jun 24, 2022","Jun 24, 2022"
"BELL CANADA MTN","Corporates","Fixed Income","156,070.02","0.00","156,070.02","200,000.00","07813ZCK8","CA07813ZCK80","-","Canada","-","USD","5.13","4.34","1.40","Nov 10, 2032","5.85","5.25","-","4.28","5.08","4.28","CAD","Nov 10, 2022","Nov 10, 2022"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","156,086.18","0.00","156,086.18","150,000.00","-","XS2304675791","-","Czech Republic","-","USD","4.37","4.17","0.87","Mar 02, 2031","1.82","4.26","-","4.17","4.26","4.17","EUR","Mar 02, 2021","Mar 02, 2021"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","154,202.19","0.00","154,202.19","200,000.00","136765BX1","CA136765BX17","-","Canada","-","USD","2.30","4.55","1.40","Jan 29, 2034","5.95","2.25","-","3.75","2.29","3.75","CAD","Jan 29, 2024","Jan 29, 2024"
"INTER PIPELINE LTD","Corporates","Fixed Income","154,651.28","0.00","154,651.28","200,000.00","45833VAE9","CA45833VAE98","-","Canada","-","USD","4.79","4.40","1.40","May 18, 2032","5.85","4.91","-","4.34","4.74","4.34","CAD","May 18, 2022","May 18, 2022"
"HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","154,655.36","0.00","154,655.36","200,000.00","-","XS1463242583","BYN9BM0","United Kingdom","-","USD","13.67","6.61","0.74","Aug 09, 2049","2.75","13.90","-","6.61","13.90","6.61","GBP","Aug 09, 2016","Aug 09, 2016"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","155,094.35","0.00","155,094.35","220,000.00","6698278Z3","CA6698278Z37","B4K2070","Canada","-","USD","11.19","4.56","1.40","Jun 01, 2042","4.40","11.22","-","4.56","11.22","4.56","CAD","Jun 01, 2011","Jun 01, 2011"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","153,343.57","0.00","153,343.57","200,000.00","-","XS1960361720","BHNWKQ7","Poland","-","USD","16.63","4.37","0.87","Mar 08, 2049","2.00","16.35","-","4.37","16.35","4.37","EUR","Mar 07, 2019","Mar 07, 2019"
"ALTALINK LP","Corporates","Fixed Income","153,384.85","0.00","153,384.85","200,000.00","021374AE3","CA021374AE34","-","Canada","-","USD","14.51","5.07","1.40","Oct 11, 2055","5.46","14.74","-","5.06","14.63","5.06","CAD","Oct 11, 2023","Oct 11, 2023"
"KRW/USD","Cash and/or Derivatives","Forwards","153,847.35","0.00","153,847.35","8,189,600,000.00","-","-","-","United States","-","USD","0.00","-","1,484.56","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","153,823.83","0.00","153,823.83","1,250,000.00","-","HK0000257821","BYQDSZ1","Hong Kong","-","USD","3.79","3.10","7.84","Jul 16, 2030","2.13","3.79","-","3.10","3.79","3.10","HKD","Jul 16, 2015","Jul 16, 2015"
"DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","151,938.69","0.00","151,938.69","200,000.00","233852AH5","CA233852AH58","-","Germany","-","USD","2.03","3.54","1.40","Sep 25, 2028","5.77","2.02","-","3.54","2.02","3.54","CAD","Sep 25, 2023","Sep 25, 2023"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","152,296.61","0.00","152,296.61","125,000.00","-","XS3034073752","-","United Kingdom","-","USD","7.47","4.99","0.87","Aug 28, 2056","4.63","7.78","-","4.46","7.44","4.46","EUR","May 28, 2025","May 28, 2025"
"COCA-COLA CO","Corporates","Fixed Income","152,349.38","0.00","152,349.38","200,000.00","191216DH0","XS2307864020","-","United States","-","USD","13.10","4.12","0.87","Mar 09, 2041","1.00","12.81","-","4.12","12.81","4.12","EUR","Mar 09, 2021","Mar 09, 2021"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","152,559.63","0.00","152,559.63","200,000.00","89353ZCK2","CA89353ZCK27","-","Canada","-","USD","4.85","4.17","1.40","May 12, 2032","5.33","4.96","-","4.13","4.78","4.13","CAD","May 12, 2022","May 12, 2022"
"MARTLET HOMES LTD RegS","Corporates","Fixed Income","152,560.94","0.00","152,560.94","200,000.00","-","XS1602093483","BD46026","United Kingdom","-","USD","14.25","6.54","0.74","May 09, 2052","3.00","14.56","-","6.54","14.56","6.54","GBP","May 09, 2017","May 09, 2017"
"SAPUTO INC MTN","Corporates","Fixed Income","152,805.04","0.00","152,805.04","200,000.00","80310ZAM1","CA80310ZAM10","-","Canada","-","USD","3.73","3.93","1.40","Nov 20, 2030","5.49","3.83","-","3.87","3.70","3.87","CAD","Nov 20, 2023","Nov 20, 2023"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","152,850.25","0.00","152,850.25","200,000.00","11291ZAH0","CA11291ZAH07","-","Canada","-","USD","6.21","4.54","1.40","Apr 25, 2034","5.44","6.27","-","4.51","6.11","4.51","CAD","Apr 25, 2022","Apr 25, 2022"
"DOLLARAMA INC","Corporates","Fixed Income","150,938.95","0.00","150,938.95","200,000.00","25675TAQ0","CA25675TAQ00","-","Canada","-","USD","1.96","3.59","1.40","Sep 26, 2028","5.53","2.03","-","3.51","1.96","3.51","CAD","Sep 26, 2023","Sep 26, 2023"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","151,004.71","0.00","151,004.71","200,000.00","86682ZAT3","CA86682ZAT36","-","Canada","-","USD","3.57","3.10","1.40","Jul 04, 2035","5.50","3.56","-","3.10","3.56","3.10","CAD","Jul 04, 2023","Jul 04, 2023"
"DOLLARAMA INC","Corporates","Fixed Income","151,024.59","0.00","151,024.59","200,000.00","25675TAP2","CA25675TAP27","-","Canada","-","USD","3.27","3.83","1.40","Apr 26, 2030","5.17","3.39","-","3.77","3.26","3.77","CAD","Oct 26, 2022","Oct 26, 2022"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","151,216.13","0.00","151,216.13","200,000.00","34527ACS7","CA34527ACS74","-","United States","-","USD","3.08","4.56","1.40","Feb 20, 2030","5.67","3.17","-","4.50","3.04","4.50","CAD","Feb 20, 2024","Feb 20, 2024"
"ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","151,313.96","0.00","151,313.96","200,000.00","268317BC7","CA268317BC73","-","France","-","USD","6.28","4.59","1.40","May 17, 2034","5.38","6.34","-","4.57","6.17","4.57","CAD","May 17, 2024","May 17, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","151,376.92","0.00","151,376.92","200,000.00","17039AAZ9","CA17039AAZ99","-","Canada","-","USD","3.96","4.04","1.40","Feb 28, 2031","5.03","4.03","-","4.00","3.90","4.00","CAD","May 23, 2024","May 23, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","151,402.32","0.00","151,402.32","200,000.00","87971MBX0","CA87971MBX08","-","Canada","-","USD","5.25","4.31","1.40","Nov 15, 2032","5.25","5.33","-","4.27","5.15","4.27","CAD","Sep 13, 2022","Sep 13, 2022"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","151,579.39","0.00","151,579.39","200,000.00","918423BE3","CA918423BE31","-","Germany","-","USD","2.02","3.63","1.40","Sep 20, 2028","5.73","2.01","-","3.63","2.01","3.63","CAD","Sep 20, 2023","Sep 20, 2023"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","151,627.21","0.00","151,627.21","200,000.00","02138ZBJ1","CA02138ZBJ18","-","Canada","-","USD","6.16","4.44","1.40","Mar 14, 2034","5.14","6.22","-","4.42","6.05","4.42","CAD","Mar 14, 2024","Mar 14, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","151,701.88","0.00","151,701.88","200,000.00","31430WZM9","CA31430WZM95","-","Canada","-","USD","1.93","3.47","1.40","Aug 16, 2028","5.47","1.92","-","3.47","1.92","3.47","CAD","Aug 16, 2023","Aug 16, 2023"
"IGM FINANCIAL INC","Corporates","Fixed Income","149,782.88","0.00","149,782.88","200,000.00","449586AK2","CA449586AK25","-","Canada","-","USD","14.02","5.14","1.40","May 26, 2053","5.43","14.22","-","5.13","14.09","5.13","CAD","May 26, 2023","May 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","149,802.74","0.00","149,802.74","200,000.00","65339KDA5","CA65339KDA57","-","United States","-","USD","4.13","3.94","1.40","Apr 30, 2031","4.85","4.22","-","3.91","4.09","3.91","CAD","Mar 07, 2024","Mar 07, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","149,865.37","0.00","149,865.37","200,000.00","-","DE000A3E5MK0","-","Germany","-","USD","12.74","4.81","0.87","Jun 14, 2041","1.50","12.41","-","4.81","12.41","4.81","EUR","Jun 16, 2021","Jun 16, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","149,896.06","0.00","149,896.06","200,000.00","87971MCA9","CA87971MCA95","-","Canada","-","USD","5.52","4.34","1.40","Mar 28, 2033","4.95","5.60","-","4.32","5.42","4.32","CAD","Mar 28, 2023","Mar 28, 2023"
"METRO INC RegS","Corporates","Fixed Income","149,924.32","0.00","149,924.32","200,000.00","59162NAL3","CA59162NAL34","-","Canada","-","USD","5.45","4.13","1.40","Feb 07, 2033","4.66","5.51","-","4.11","5.33","4.11","CAD","Feb 06, 2023","Feb 06, 2023"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","150,144.07","0.00","150,144.07","200,000.00","00889YAG6","CA00889YAG67","-","Canada","-","USD","6.38","4.30","1.40","May 23, 2034","4.97","6.44","-","4.28","6.28","4.28","CAD","May 23, 2024","May 23, 2024"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","150,190.63","0.00","150,190.63","200,000.00","37045YAL8","CA37045YAL89","-","United States","-","USD","2.29","3.74","1.40","Feb 09, 2029","5.00","2.35","-","3.69","2.28","3.69","CAD","Feb 09, 2024","Feb 09, 2024"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","150,209.46","0.00","150,209.46","200,000.00","44932WAD2","CA44932WAD26","-","Canada","-","USD","1.47","3.50","1.40","Mar 08, 2028","5.57","1.54","-","3.40","1.47","3.40","CAD","Mar 08, 2023","Mar 08, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","150,358.69","0.00","150,358.69","200,000.00","06369ZCH5","CA06369ZCH51","-","Canada","-","USD","1.22","4.62","1.40","Oct 27, 2032","6.53","1.17","-","3.39","1.21","3.39","CAD","Oct 27, 2022","Oct 27, 2022"
"SAPUTO INC MTN","Corporates","Fixed Income","150,477.04","0.00","150,477.04","200,000.00","80310ZAK5","CA80310ZAK53","-","Canada","-","USD","2.94","3.74","1.40","Nov 29, 2029","5.25","3.06","-","3.66","2.93","3.66","CAD","Nov 29, 2022","Nov 29, 2022"
"INTER PIPELINE LTD","Corporates","Fixed Income","150,798.93","0.00","150,798.93","200,000.00","45833VAF6","CA45833VAF63","-","Canada","-","USD","1.41","3.62","1.40","Feb 17, 2028","5.76","1.48","-","3.49","1.41","3.49","CAD","Nov 17, 2022","Nov 17, 2022"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","149,853.57","0.00","149,853.57","200,000.00","98704CRD0","CA98704CRD07","-","Canada","-","USD","6.27","3.74","1.40","Dec 08, 2033","4.45","6.26","-","3.74","6.26","3.74","CAD","Dec 08, 2023","Dec 08, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","150,301.41","0.00","150,301.41","132,000.00","-","DE000NWB0AD8","BD2NJW2","Germany","-","USD","0.33","2.51","0.87","Nov 17, 2026","0.38","0.33","-","2.51","0.33","2.51","EUR","Nov 17, 2016","Nov 17, 2016"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","150,597.00","0.00","150,597.00","300,000.00","-","DE000A2LQPL2","BMWS3G2","Germany","-","USD","22.69","3.97","0.87","Nov 23, 2051","0.40","22.27","-","3.97","22.27","3.97","EUR","Nov 23, 2021","Nov 23, 2021"
"SWSFIN_07 SECURE","Corporates","Fixed Income","149,496.66","0.00","149,496.66","136,000.00","-","XS0308998144","B23CJW1","Cayman Islands","-","USD","12.69","6.78","0.74","Sep 30, 2056","5.13","12.60","-","6.78","12.60","6.78","GBP","Jul 17, 2007","Jul 17, 2007"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","148,900.20","0.00","148,900.20","200,000.00","866796AD7","CA866796AD74","B1Z2Z80","Canada","-","USD","8.18","4.65","1.40","May 29, 2042","5.40","8.17","-","4.97","8.15","4.97","CAD","May 29, 2007","May 29, 2007"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","148,970.77","0.00","148,970.77","200,000.00","92277LAJ5","CA92277LAJ58","-","United States","-","USD","1.59","3.57","1.40","Apr 21, 2028","5.40","1.66","-","3.47","1.59","3.47","CAD","Apr 21, 2023","Apr 21, 2023"
"BELL CANADA MTN RegS","Corporates","Fixed Income","149,021.90","0.00","149,021.90","200,000.00","07813ZCL6","CA07813ZCL63","-","Canada","-","USD","3.15","3.82","1.40","Feb 09, 2030","4.55","3.21","-","3.78","3.07","3.78","CAD","Feb 09, 2023","Feb 09, 2023"
"TELUS CORPORATION","Corporates","Fixed Income","149,311.33","0.00","149,311.33","200,000.00","87971MCH4","CA87971MCH49","-","Canada","-","USD","4.35","4.07","1.40","Aug 13, 2031","4.65","4.41","-","4.05","4.28","4.05","CAD","Aug 13, 2024","Aug 13, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","149,375.99","0.00","149,375.99","200,000.00","29251ZCB1","CA29251ZCB19","-","Canada","-","USD","13.55","5.48","1.40","May 26, 2053","5.76","13.73","-","5.48","13.61","5.48","CAD","May 26, 2023","May 26, 2023"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","149,522.26","0.00","149,522.26","200,000.00","31430WU44","CA31430WU444","-","Canada","-","USD","2.61","3.85","1.40","May 15, 2034","5.28","2.58","-","3.83","2.60","3.83","CAD","May 15, 2024","May 15, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","149,540.80","0.00","149,540.80","200,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","13.13","4.52","0.87","Oct 24, 2041","1.25","12.82","-","4.52","12.82","4.52","EUR","Oct 24, 2019","Oct 24, 2019"
"MCDONALDS CORPORATION RegS","Corporates","Fixed Income","149,713.06","0.00","149,713.06","200,000.00","580135CF6","CA580135CF69","-","United States","-","USD","4.18","3.91","1.40","May 21, 2031","4.86","4.27","-","3.88","4.14","3.88","CAD","May 21, 2024","May 21, 2024"
"MONTREAL CITY OF","Government Related","Fixed Income","149,119.74","0.00","149,119.74","200,000.00","614853EV7","CA614853EV72","-","Canada","-","USD","6.04","3.78","1.40","Sep 01, 2033","4.25","6.03","-","3.78","6.03","3.78","CAD","Mar 01, 2023","Jun 06, 2023"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","149,641.61","0.00","149,641.61","200,000.00","642866HC4","CA642866HC45","-","Canada","-","USD","14.70","4.82","1.40","Aug 14, 2054","5.00","14.88","-","4.82","14.88","4.82","CAD","Aug 14, 2023","Oct 27, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","147,700.39","0.00","147,700.39","150,000.00","438516BY1","XS2126094049","BLCGXJ2","United States","-","USD","5.44","3.57","0.87","Mar 10, 2032","0.75","5.33","-","3.57","5.33","3.57","EUR","Mar 10, 2020","Mar 10, 2020"
"VEREN INC RegS","Corporates","Fixed Income","147,844.81","0.00","147,844.81","200,000.00","92340VAA5","CA92340VAA58","-","Canada","-","USD","2.65","3.79","1.40","Jun 21, 2029","4.97","2.71","-","3.75","2.64","3.75","CAD","Jun 21, 2024","Jun 21, 2024"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","147,900.32","0.00","147,900.32","200,000.00","892329BQ5","CA892329BQ54","-","Canada","-","USD","1.44","3.28","1.40","Jan 24, 2028","4.33","1.43","-","3.28","1.43","3.28","CAD","Jan 24, 2023","Jan 24, 2023"
"VW CREDIT CANADA INC","Corporates","Fixed Income","147,906.05","0.00","147,906.05","200,000.00","918423BG8","CA918423BG88","-","Germany","-","USD","2.83","3.79","1.40","Aug 20, 2029","4.42","2.82","-","3.79","2.82","3.79","CAD","Aug 19, 2024","Aug 19, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","147,971.10","0.00","147,971.10","200,000.00","13607LYA5","CA13607LYA56","-","Canada","-","USD","2.34","4.11","1.40","Jan 16, 2034","5.30","2.30","-","3.75","2.33","3.75","CAD","Jan 16, 2024","Jan 16, 2024"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","148,044.00","0.00","148,044.00","200,000.00","83179XAS7","CA83179XAS77","-","Canada","-","USD","4.33","4.38","1.40","Aug 05, 2031","4.74","4.37","-","4.37","4.24","4.37","CAD","Feb 05, 2025","Feb 05, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","148,078.78","0.00","148,078.78","200,000.00","44810ZCR9","CA44810ZCR97","-","Canada","-","USD","6.30","4.07","1.40","Mar 01, 2034","4.39","6.34","-","4.06","6.17","4.06","CAD","Jan 12, 2024","Jan 12, 2024"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","148,117.43","0.00","148,117.43","200,000.00","45823TAN6","CA45823TAN69","-","Canada","-","USD","14.25","5.14","1.40","Sep 14, 2054","5.28","14.46","-","5.14","14.35","5.14","CAD","Sep 14, 2023","Sep 14, 2023"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","148,201.97","0.00","148,201.97","200,000.00","136765BV5","CA136765BV50","-","Canada","-","USD","1.37","4.75","1.40","Dec 22, 2032","5.94","1.32","-","3.46","1.37","3.46","CAD","Dec 22, 2022","Dec 22, 2022"
"DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","148,202.07","0.00","148,202.07","200,000.00","233852AK8","CA233852AK87","-","Germany","-","USD","2.93","3.72","1.40","Sep 27, 2029","4.54","2.92","-","3.72","2.92","3.72","CAD","Jun 25, 2024","Jun 25, 2024"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","148,256.62","0.00","148,256.62","200,000.00","02138ZBK8","CA02138ZBK80","-","Canada","-","USD","13.68","5.46","1.40","Mar 14, 2054","5.60","13.86","-","5.46","13.75","5.46","CAD","Mar 14, 2024","Mar 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","148,346.20","0.00","148,346.20","125,000.00","-","XS2587352340","-","United States","-","USD","2.34","3.49","0.87","Feb 15, 2029","4.30","2.38","-","3.42","2.24","3.42","EUR","Feb 15, 2023","Feb 15, 2023"
"SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","148,529.79","0.00","148,529.79","200,000.00","836720AC6","CA836720AC61","-","Canada","-","USD","6.76","4.67","1.40","Feb 01, 2035","4.93","6.78","-","4.67","6.62","4.67","CAD","Aug 28, 2024","Aug 28, 2024"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","148,678.79","0.00","148,678.79","200,000.00","11282ZAU2","CA11282ZAU27","-","Canada","-","USD","6.64","4.52","1.40","Oct 20, 2034","4.96","6.67","-","4.51","6.51","4.51","CAD","Jul 17, 2024","Jul 17, 2024"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","146,551.89","0.00","146,551.89","250,000.00","-","XS1713474838","BYVHXC0","United Kingdom","-","USD","18.31","6.08","0.74","Dec 08, 2117","2.54","16.22","-","6.08","16.22","6.08","GBP","Dec 08, 2017","Dec 08, 2017"
"BANK OF MONTREAL","Corporates","Fixed Income","146,567.61","0.00","146,567.61","200,000.00","06368LB88","CA06368LB887","-","Canada","-","USD","2.22","3.52","1.40","Dec 18, 2028","4.54","2.27","-","3.48","2.20","3.48","CAD","Dec 18, 2023","Dec 18, 2023"
"TERANET HOLDINGS LP RegS","Corporates","Fixed Income","146,579.83","0.00","146,579.83","200,000.00","880789AU6","CA880789AU65","-","Canada","-","USD","6.82","4.88","1.40","Mar 07, 2035","5.01","6.84","-","4.88","6.68","4.88","CAD","Mar 07, 2025","Mar 07, 2025"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","146,659.20","0.00","146,659.20","200,000.00","918423BK9","CA918423BK90","-","Germany","-","USD","3.08","3.83","1.40","Nov 19, 2029","4.49","3.06","-","3.83","3.06","3.83","CAD","Nov 19, 2024","Nov 19, 2024"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","146,686.12","0.00","146,686.12","200,000.00","34527ADA5","CA34527ADA57","-","United States","-","USD","2.86","4.41","1.40","Sep 12, 2029","4.79","2.86","-","4.39","2.79","4.39","CAD","Sep 12, 2024","Sep 12, 2024"
"BELL CANADA MTN RegS","Corporates","Fixed Income","146,789.94","0.00","146,789.94","200,000.00","07813ZCP7","CA07813ZCP77","-","Canada","-","USD","13.39","5.57","1.40","Aug 11, 2053","5.60","13.56","-","5.57","13.45","5.57","CAD","Aug 11, 2023","Aug 11, 2023"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","146,918.09","0.00","146,918.09","200,000.00","37045YAM6","CA37045YAM62","-","United States","-","USD","1.89","3.58","1.40","Jul 14, 2028","5.10","1.89","-","3.58","1.89","3.58","CAD","May 02, 2024","May 02, 2024"
"WSP GLOBAL INC","Corporates","Fixed Income","146,957.02","0.00","146,957.02","200,000.00","92938WAD5","CA92938WAD52","-","Canada","-","USD","6.59","4.56","1.40","Sep 12, 2034","4.75","6.61","-","4.55","6.44","4.55","CAD","Sep 12, 2024","Sep 12, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","146,974.18","0.00","146,974.18","200,000.00","609207BD6","CA609207BD62","-","United States","-","USD","4.33","4.00","1.40","Jul 03, 2031","4.63","4.40","-","3.98","4.27","3.98","CAD","Jul 03, 2024","Jul 03, 2024"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","146,986.80","0.00","146,986.80","200,000.00","-","XS2270147924","-","United Kingdom","-","USD","12.88","4.39","0.87","Dec 04, 2040","0.93","12.57","-","4.39","12.57","4.39","EUR","Dec 04, 2020","Dec 04, 2020"
"ENBRIDGE INC MTN","Corporates","Fixed Income","147,059.86","0.00","147,059.86","200,000.00","29251ZCC9","CA29251ZCC91","-","Canada","-","USD","3.25","3.80","1.40","Feb 22, 2030","4.21","3.26","-","3.79","3.20","3.79","CAD","Aug 22, 2024","Aug 22, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","147,095.17","0.00","147,095.17","200,000.00","29251ZCA3","CA29251ZCA36","-","Canada","-","USD","1.69","3.57","1.40","May 26, 2028","4.90","1.76","-","3.50","1.69","3.50","CAD","May 26, 2023","May 26, 2023"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","147,108.11","0.00","147,108.11","200,000.00","766910BJ1","CA766910BJ13","-","Canada","-","USD","2.46","3.83","1.40","May 01, 2029","4.63","2.58","-","3.78","2.43","3.78","CAD","Apr 18, 2022","Apr 18, 2022"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","147,232.04","0.00","147,232.04","200,000.00","766910BU6","CA766910BU67","-","Canada","-","USD","4.81","4.39","1.40","Mar 01, 2032","4.67","4.83","-","4.38","4.70","4.38","CAD","Feb 12, 2025","Feb 12, 2025"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","147,374.96","0.00","147,374.96","200,000.00","42246QAK4","CA42246QAK46","-","United Kingdom","-","USD","8.32","4.77","1.40","Aug 06, 2037","4.90","8.30","-","4.77","8.30","4.77","CAD","Aug 06, 2025","Aug 06, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","147,407.04","0.00","147,407.04","125,000.00","-","BE6350702153","-","Belgium","-","USD","4.56","3.39","0.87","Sep 22, 2031","3.45","4.55","-","3.39","4.35","3.39","EUR","Mar 22, 2024","Mar 22, 2024"
"HYDRO ONE INC RegS","Corporates","Fixed Income","147,451.39","0.00","147,451.39","200,000.00","44810ZCL2","CA44810ZCL28","-","Canada","-","USD","5.52","3.92","1.40","Jan 27, 2033","4.16","5.57","-","3.91","5.39","3.91","CAD","Jan 27, 2023","Jan 27, 2023"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","147,455.63","0.00","147,455.63","200,000.00","92660FAS3","CA92660FAS35","-","Canada","-","USD","6.53","4.51","1.40","Jul 15, 2034","5.00","6.56","-","4.49","6.39","4.49","CAD","Jun 21, 2024","Jun 21, 2024"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","147,482.64","0.00","147,482.64","100,000.00","-","XS2975136214","BSHT555","United Kingdom","-","USD","4.10","5.54","0.74","Jul 31, 2032","5.75","4.05","-","5.52","4.05","5.52","GBP","Jan 10, 2025","Jan 10, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","147,493.04","0.00","147,493.04","200,000.00","06369ZCK8","CA06369ZCK80","-","Canada","-","USD","2.75","3.89","1.40","Jul 03, 2034","4.98","2.72","-","3.84","2.74","3.84","CAD","Jul 03, 2024","Jul 03, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","147,559.30","0.00","147,559.30","200,000.00","87971MBY8","CA87971MBY80","-","Canada","-","USD","13.26","5.54","1.40","Sep 13, 2052","5.65","13.42","-","5.54","13.30","5.54","CAD","Sep 13, 2022","Sep 13, 2022"
"BRUCE POWER LP","Corporates","Fixed Income","147,584.48","0.00","147,584.48","200,000.00","116705AN4","CA116705AN49","-","Canada","-","USD","4.31","4.01","1.40","Jun 21, 2031","4.70","4.36","-","3.99","4.23","3.99","CAD","Mar 12, 2024","Mar 12, 2024"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","146,554.31","0.00","146,554.31","200,000.00","62620DAR2","CA62620DAR22","-","Canada","-","USD","6.33","3.71","1.40","Dec 03, 2033","4.05","6.32","-","3.71","6.32","3.71","CAD","Jun 05, 2023","Jun 05, 2023"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","145,474.26","0.00","145,474.26","200,000.00","17039ABB1","CA17039ABB13","-","Canada","-","USD","7.17","4.64","1.40","Aug 08, 2035","4.63","7.19","-","4.64","7.19","4.64","CAD","Aug 08, 2025","Aug 08, 2025"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","145,595.59","0.00","145,595.59","200,000.00","47788ZAS0","CA47788ZAS08","-","United States","-","USD","1.89","3.36","1.40","Jul 11, 2028","4.38","1.89","-","3.36","1.89","3.36","CAD","Jul 11, 2024","Jul 11, 2024"
"KEYERA CORP MTN","Corporates","Fixed Income","145,603.96","0.00","145,603.96","200,000.00","49327ZAD7","CA49327ZAD74","-","Canada","-","USD","13.77","5.53","1.40","Jan 04, 2054","5.66","13.94","-","5.53","13.83","5.53","CAD","Jan 04, 2024","Jan 04, 2024"
"PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","145,708.24","0.00","145,708.24","150,000.00","-","XS2439004685","BPG9V13","United States","-","USD","7.00","3.95","0.87","Feb 08, 2034","1.50","6.85","-","3.95","6.85","3.95","EUR","Feb 08, 2022","Feb 08, 2022"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","145,826.09","0.00","145,826.09","200,000.00","31430XFZ0","CA31430XFZ02","-","Canada","-","USD","5.29","4.02","1.40","Aug 25, 2032","4.12","5.27","-","4.02","5.27","4.02","CAD","Aug 25, 2025","Aug 25, 2025"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","145,901.42","0.00","145,901.42","200,000.00","00208DAF8","CA00208DAF83","-","Canada","-","USD","5.64","4.00","1.40","Feb 25, 2033","4.10","5.65","-","3.99","5.53","3.99","CAD","Feb 25, 2026","Feb 25, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","145,950.62","0.00","145,950.62","200,000.00","303901BT8","CA303901BT89","-","Canada","-","USD","6.79","4.51","1.40","Nov 22, 2034","4.73","6.80","-","4.50","6.64","4.50","CAD","Nov 22, 2024","Nov 22, 2024"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","145,959.97","0.00","145,959.97","200,000.00","04764TAA2","CA04764TAA21","-","Canada","-","USD","4.33","4.17","1.40","Jun 15, 2031","4.41","4.33","-","4.17","4.27","4.17","CAD","Apr 06, 2026","Apr 06, 2026"
"HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","146,018.06","0.00","146,018.06","200,000.00","448975AE2","CA448975AE24","-","Canada","-","USD","6.91","4.33","1.40","Jan 30, 2035","4.37","6.92","-","4.33","6.76","4.33","CAD","Jan 30, 2025","Jan 30, 2025"
"BNP PARIBAS SA MTN","Corporates","Fixed Income","146,070.79","0.00","146,070.79","200,000.00","05573CAA7","CA05573CAA77","-","France","-","USD","3.70","4.18","1.40","Sep 03, 2035","4.49","3.66","-","4.30","3.68","4.30","CAD","Sep 03, 2025","Sep 03, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","146,131.72","0.00","146,131.72","200,000.00","69448TAE1","CA69448TAE16","-","United States","-","USD","5.20","4.11","1.40","Jul 29, 2032","4.20","5.18","-","4.11","5.18","4.11","CAD","Jul 29, 2025","Jul 29, 2025"
"DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","146,154.83","0.00","146,154.83","100,000.00","S40550287","XS0113731433","4055028","Germany","-","USD","3.39","5.32","0.74","Jun 15, 2030","7.13","3.37","-","5.32","3.37","5.32","GBP","Jul 06, 2000","Jul 06, 2000"
"NOVA SCOTIA POWER INC","Corporates","Fixed Income","146,171.77","0.00","146,171.77","200,000.00","669816AG5","CA669816AG59","-","Canada","-","USD","13.75","5.30","1.40","Mar 24, 2053","5.36","13.94","-","5.30","13.81","5.30","CAD","Mar 24, 2023","Mar 24, 2023"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","146,231.80","0.00","146,231.80","200,000.00","136765BY9","CA136765BY99","-","Canada","-","USD","1.89","3.32","1.40","Jul 11, 2028","4.57","1.89","-","3.32","1.89","3.32","CAD","Jul 11, 2024","Jul 11, 2024"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","146,241.39","0.00","146,241.39","200,000.00","04764TAB0","CA04764TAB04","-","Canada","-","USD","5.57","4.55","1.40","Mar 15, 2033","4.76","5.59","-","4.55","5.48","4.55","CAD","Apr 06, 2026","Apr 06, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","146,289.50","0.00","146,289.50","200,000.00","892329BX0","CA892329BX06","-","Canada","-","USD","2.75","3.63","1.40","Jun 27, 2029","4.44","2.74","-","3.63","2.74","3.63","CAD","Jun 27, 2024","Jun 27, 2024"
"WSP GLOBAL INC","Corporates","Fixed Income","146,293.62","0.00","146,293.62","200,000.00","92938WAC7","CA92938WAC79","-","Canada","-","USD","2.89","3.75","1.40","Sep 12, 2029","4.12","2.90","-","3.73","2.83","3.73","CAD","Sep 12, 2024","Sep 12, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","146,374.36","0.00","146,374.36","200,000.00","592179KJ3","CA592179KJ34","-","United States","-","USD","0.69","2.92","1.40","Apr 01, 2027","4.64","0.69","-","2.92","0.69","2.92","CAD","Apr 01, 2024","Apr 01, 2024"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","145,564.77","0.00","145,564.77","300,000.00","741666DB4","CA741666DB42","-","Canada","-","USD","16.31","4.89","1.40","Dec 01, 2051","2.65","16.42","-","4.89","16.42","4.89","CAD","Jun 01, 2019","Sep 18, 2019"
"ALBERTA PROVINCE OF","Government Related","Fixed Income","145,653.20","0.00","145,653.20","200,000.00","01306ZDC2","CA01306ZDC29","-","Canada","-","USD","6.34","3.66","1.40","Dec 01, 2033","3.90","6.34","-","3.66","6.34","3.66","CAD","Jun 01, 2013","Nov 27, 2013"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146,486.59","0.00","146,486.59","200,000.00","669827FW2","CA669827FW28","B521YC5","Canada","-","USD","10.59","4.51","1.40","Jun 01, 2041","4.70","10.61","-","4.51","10.61","4.51","CAD","Dec 14, 2009","Dec 14, 2009"
"DOLLARAMA INC RegS","Corporates","Fixed Income","144,400.11","0.00","144,400.11","200,000.00","25675TAT4","CA25675TAT49","-","Canada","-","USD","4.46","3.94","1.40","Jul 25, 2031","3.94","4.47","-","3.94","4.47","3.94","CAD","Apr 02, 2026","Apr 02, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","144,402.08","0.00","144,402.08","200,000.00","775109BT7","CA775109BT70","-","Canada","-","USD","2.53","3.66","1.40","Apr 15, 2029","3.75","2.56","-","3.66","2.42","3.66","CAD","Mar 11, 2022","Mar 11, 2022"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","144,425.94","0.00","144,425.94","200,000.00","07813ZCT9","CA07813ZCT99","-","Canada","-","USD","5.64","4.35","1.40","Mar 14, 2033","4.30","5.65","-","4.35","5.65","4.35","CAD","Aug 14, 2025","Aug 14, 2025"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","144,482.52","0.00","144,482.52","200,000.00","565018DH8","CA565018DH85","-","Canada","-","USD","0.57","2.80","1.40","Feb 16, 2027","2.86","0.57","-","2.80","0.57","2.80","CAD","Feb 16, 2022","Feb 16, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","144,558.51","0.00","144,558.51","200,000.00","893526DN0","CA893526DN05","-","Canada","-","USD","4.19","5.61","1.40","Aug 20, 2056","5.13","4.26","-","5.31","4.34","5.31","CAD","Feb 20, 2026","Feb 20, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","144,568.29","0.00","144,568.29","200,000.00","25675TAU1","CA25675TAU12","-","Canada","-","USD","7.65","4.58","1.40","Apr 02, 2036","4.58","7.67","-","4.58","7.51","4.58","CAD","Apr 02, 2026","Apr 02, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","144,597.20","0.00","144,597.20","200,000.00","29251ZCQ8","CA29251ZCQ87","-","Canada","-","USD","2.40","3.56","1.40","Feb 22, 2029","3.52","2.43","-","3.56","2.21","3.56","CAD","Feb 22, 2019","Feb 22, 2019"
"TOURMALINE OIL CORP RegS","Corporates","Fixed Income","144,664.49","0.00","144,664.49","200,000.00","89156VAD8","CA89156VAD88","-","Canada","-","USD","4.17","3.92","1.40","Mar 16, 2031","3.93","4.17","-","3.92","4.11","3.92","CAD","Mar 16, 2026","Mar 16, 2026"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","144,714.74","0.00","144,714.74","200,000.00","11282ZAM0","CA11282ZAM01","-","Canada","-","USD","2.22","3.67","1.40","Jan 15, 2029","4.25","2.35","-","3.61","2.13","3.61","CAD","Sep 20, 2018","Sep 20, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","144,718.46","0.00","144,718.46","200,000.00","775109BV2","CA775109BV27","-","Canada","-","USD","4.98","4.19","1.40","Apr 15, 2032","4.25","5.00","-","4.18","4.81","4.18","CAD","Mar 11, 2022","Mar 11, 2022"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","144,757.81","0.00","144,757.81","125,000.00","-","XS3364672413","-","United Kingdom","-","USD","6.60","4.40","0.87","May 28, 2034","4.50","6.47","-","4.40","6.31","4.40","EUR","May 28, 2026","May 28, 2026"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","144,784.57","0.00","144,784.57","200,000.00","34527ADF4","CA34527ADF45","-","United States","-","USD","2.53","4.30","1.40","Apr 09, 2029","4.40","2.52","-","4.30","2.52","4.30","CAD","Jan 09, 2026","Jan 09, 2026"
"GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","144,786.03","0.00","144,786.03","200,000.00","375916AE3","CA375916AE39","-","Canada","-","USD","3.92","3.94","1.40","Nov 22, 2030","4.15","3.92","-","3.93","3.86","3.93","CAD","Mar 13, 2025","Mar 13, 2025"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","144,810.96","0.00","144,810.96","200,000.00","07813ZBY9","CA07813ZBY93","BGHTXY6","Canada","-","USD","1.07","3.27","1.40","Sep 29, 2027","3.60","1.16","-","3.17","0.92","3.17","CAD","Sep 29, 2017","Sep 29, 2017"
"NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","144,826.85","0.00","144,826.85","200,000.00","65344UAA9","CA65344UAA93","-","Canada","-","USD","2.56","4.09","1.40","Apr 14, 2029","4.24","2.54","-","4.09","2.54","4.09","CAD","Apr 14, 2026","Apr 14, 2026"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","144,844.11","0.00","144,844.11","200,000.00","07813ZCU6","CA07813ZCU62","-","Canada","-","USD","7.56","4.71","1.40","Mar 14, 2036","4.70","7.57","-","4.71","7.42","4.71","CAD","Aug 14, 2025","Aug 14, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","144,854.41","0.00","144,854.41","125,000.00","-","XS3316225831","-","United States","-","USD","6.68","3.78","0.87","May 12, 2034","3.88","6.60","-","3.78","6.43","3.78","EUR","May 12, 2026","May 12, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","144,879.49","0.00","144,879.49","200,000.00","303901AZ5","CA303901AZ58","BFMHTP1","Canada","-","USD","1.13","3.48","1.40","Dec 06, 2027","4.25","1.33","-","3.31","1.10","3.31","CAD","Dec 04, 2017","Dec 04, 2017"
"BPCE SA MTN RegS","Corporates","Fixed Income","144,954.03","0.00","144,954.03","200,000.00","056121AC0","CA056121AC04","-","France","-","USD","4.19","3.53","1.40","Apr 15, 2036","4.68","4.17","-","4.59","4.17","4.59","CAD","Apr 15, 2026","Apr 15, 2026"
"ALTALINK LP MTN","Corporates","Fixed Income","145,215.09","0.00","145,215.09","200,000.00","02135ZAK2","CA02135ZAK27","BF31101","Canada","-","USD","11.29","4.91","1.40","Sep 17, 2043","4.92","11.32","-","4.91","11.32","4.91","CAD","Sep 17, 2013","Sep 17, 2013"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","145,237.43","0.00","145,237.43","200,000.00","11271ZAD3","CA11271ZAD39","-","Canada","-","USD","7.63","4.72","1.40","Apr 21, 2036","4.80","7.65","-","4.72","7.49","4.72","CAD","Apr 21, 2026","Apr 21, 2026"
"RELIANCE LP RegS","Corporates","Fixed Income","145,285.36","0.00","145,285.36","200,000.00","759480AP1","CA759480AP11","-","Canada","-","USD","4.97","4.25","1.40","Apr 16, 2032","4.39","4.99","-","4.25","4.86","4.25","CAD","Mar 12, 2025","Mar 12, 2025"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","145,311.78","0.00","145,311.78","200,000.00","387427AP2","CA387427AP25","-","Canada","-","USD","4.57","4.22","1.40","Oct 04, 2031","4.35","4.57","-","4.22","4.44","4.22","CAD","Oct 04, 2024","Oct 04, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","145,362.18","0.00","145,362.18","200,000.00","31430WPB4","CA31430WPB41","-","Canada","-","USD","0.82","3.02","1.40","May 19, 2027","4.41","0.82","-","3.02","0.82","3.02","CAD","May 19, 2022","May 19, 2022"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","145,376.24","0.00","145,376.24","125,000.00","-","XS3194155563","-","Switzerland","-","USD","5.37","3.89","0.87","Oct 06, 2032","3.67","5.31","-","3.89","5.31","3.89","EUR","Oct 06, 2025","Oct 06, 2025"
"MCDONALDS CORPORATION","Corporates","Fixed Income","145,396.62","0.00","145,396.62","200,000.00","580135CG4","CA580135CG43","-","United States","-","USD","5.25","4.07","1.40","Aug 21, 2032","4.11","5.26","-","4.07","5.13","4.07","CAD","Aug 21, 2025","Aug 21, 2025"
"MONTREAL CITY OF","Government Related","Fixed Income","144,672.79","0.00","144,672.79","200,000.00","614853FB0","CA614853FB00","-","Canada","-","USD","6.81","3.91","1.40","Sep 01, 2034","3.90","6.81","-","3.91","6.81","3.91","CAD","Sep 01, 2024","Sep 12, 2024"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","144,807.33","0.00","144,807.33","250,000.00","651333FT8","CA651333FT85","BYQH0J1","Canada","-","USD","13.67","4.83","1.40","Oct 17, 2046","3.30","13.73","-","4.83","13.73","4.83","CAD","Apr 17, 2015","Jul 24, 2015"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","144,834.10","0.00","144,834.10","200,000.00","74814ZFP3","CA74814ZFP32","BM9JWQ1","Canada","-","USD","5.20","3.48","1.40","May 20, 2032","3.65","5.20","-","3.48","5.20","3.48","CAD","May 20, 2022","May 20, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","144,975.21","0.00","144,975.21","200,000.00","642866GN1","CA642866GN19","-","Canada","-","USD","1.97","2.97","1.40","Aug 14, 2028","3.10","1.97","-","2.97","1.97","2.97","CAD","Feb 14, 2018","Apr 30, 2018"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","145,235.03","0.00","145,235.03","200,000.00","803854KZ0","CA803854KZ03","-","Canada","-","USD","8.03","3.95","1.40","Jun 02, 2036","4.10","8.03","-","3.95","8.03","3.95","CAD","Dec 02, 2025","Mar 26, 2026"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","143,307.35","0.00","143,307.35","200,000.00","-","AU3CB0334217","-","Australia","-","USD","7.08","6.25","1.43","Apr 28, 2036","6.42","7.11","-","6.25","6.97","6.25","AUD","Apr 28, 2026","Apr 28, 2026"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","143,317.08","0.00","143,317.08","200,000.00","31430WHX5","CA31430WHX52","-","Canada","-","USD","0.15","2.55","1.40","Sep 10, 2026","1.59","0.15","-","2.55","0.15","2.55","CAD","Sep 10, 2021","Sep 10, 2021"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","143,361.34","0.00","143,361.34","200,000.00","47788ZAT8","CA47788ZAT80","-","United States","-","USD","2.74","3.51","1.40","Jun 12, 2029","3.55","2.73","-","3.51","2.73","3.51","CAD","Jun 12, 2025","Jun 12, 2025"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","143,381.94","0.00","143,381.94","125,000.00","-","XS3367599860","-","United Kingdom","-","USD","5.18","3.58","0.87","May 08, 2032","3.50","5.14","-","3.57","4.95","3.57","EUR","May 08, 2026","May 08, 2026"
"BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","143,384.98","0.00","143,384.98","200,000.00","05617NAC7","CA05617NAC70","-","Canada","-","USD","7.33","4.74","1.40","Sep 29, 2035","4.61","7.32","-","4.74","7.32","4.74","CAD","Sep 29, 2025","Sep 29, 2025"
"CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","143,387.20","0.00","143,387.20","200,000.00","136717BF1","CA136717BF18","-","Canada","-","USD","7.18","5.44","1.40","Dec 22, 2055","5.45","7.31","-","5.44","7.13","5.44","CAD","Sep 22, 2025","Sep 22, 2025"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","143,421.62","0.00","143,421.62","125,000.00","-","XS3441768093","-","United States","-","USD","8.63","4.24","0.87","Apr 15, 2037","4.27","8.48","-","4.24","8.32","4.24","EUR","Jul 15, 2026","Jul 15, 2026"
"VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","143,438.87","0.00","143,438.87","100,000.00","-","XS0158715713","3230097","United Kingdom","-","USD","5.19","5.34","0.74","Nov 26, 2032","5.90","5.04","-","5.34","5.04","5.34","GBP","Nov 26, 2002","Nov 26, 2002"
"DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","143,524.68","0.00","143,524.68","200,000.00","24477TAB6","CA24477TAB67","-","Canada","-","USD","7.34","4.52","1.40","Sep 12, 2035","4.39","7.35","-","4.52","7.35","4.52","CAD","Sep 12, 2025","Sep 12, 2025"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","143,603.73","0.00","143,603.73","200,000.00","-","AU3CB0308880","-","Australia","-","USD","6.00","5.95","1.43","Apr 24, 2034","6.19","6.03","-","5.95","5.88","5.95","AUD","Apr 24, 2024","Apr 24, 2024"
"AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","143,634.98","0.00","143,634.98","200,000.00","-","AU3CB0307635","-","Australia","-","USD","4.24","5.92","1.43","Sep 12, 2031","6.10","4.29","-","5.91","4.11","5.91","AUD","Mar 12, 2024","Mar 12, 2024"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","143,644.34","0.00","143,644.34","200,000.00","47788ZAF8","CA47788ZAF86","-","United States","-","USD","0.25","2.59","1.40","Oct 16, 2026","2.58","0.25","-","2.59","0.25","2.59","CAD","Oct 16, 2019","Oct 16, 2019"
"TRISURA GROUP LTD RegS","Corporates","Fixed Income","143,652.06","0.00","143,652.06","200,000.00","89679AAB6","CA89679AAB67","-","Canada","-","USD","4.16","4.18","1.40","Mar 17, 2031","4.01","4.16","-","4.18","4.16","4.18","CAD","Mar 17, 2026","Mar 17, 2026"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","143,680.39","0.00","143,680.39","200,000.00","56501RAU0","CA56501RAU01","-","Canada","-","USD","3.49","3.79","1.40","May 23, 2035","3.98","3.50","-","3.79","3.52","3.79","CAD","May 23, 2025","May 23, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","143,680.69","0.00","143,680.69","200,000.00","303901BZ4","CA303901BZ40","-","Canada","-","USD","7.24","4.61","1.40","Aug 14, 2035","4.45","7.25","-","4.61","7.25","4.61","CAD","Aug 14, 2025","Aug 14, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","143,685.57","0.00","143,685.57","200,000.00","438121BL8","CA438121BL85","-","Canada","-","USD","3.54","3.85","1.40","May 22, 2030","3.87","3.52","-","3.85","3.52","3.85","CAD","May 22, 2025","May 22, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","143,731.18","0.00","143,731.18","125,000.00","-","XS3352084803","-","United States","-","USD","9.31","4.04","0.87","Apr 29, 2038","4.00","9.17","-","4.04","9.02","4.04","EUR","Apr 29, 2026","Apr 29, 2026"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","143,753.84","0.00","143,753.84","200,000.00","89116CQ34","CA89116CQ341","-","Canada","-","USD","3.51","3.73","1.40","May 29, 2031","3.84","3.54","-","3.73","3.55","3.73","CAD","May 29, 2025","May 29, 2025"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","143,770.42","0.00","143,770.42","200,000.00","539481AR2","CA539481AR22","-","Canada","-","USD","14.16","5.19","1.40","Mar 04, 2054","5.12","14.36","-","5.19","14.36","5.19","CAD","Mar 04, 2024","Mar 04, 2024"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","143,786.93","0.00","143,786.93","200,000.00","42246QAD0","CA42246QAD03","-","United Kingdom","-","USD","3.67","4.67","1.40","Sep 04, 2032","3.78","3.72","-","3.96","3.53","3.96","CAD","Aug 30, 2018","Aug 30, 2018"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","143,790.99","0.00","143,790.99","200,000.00","00208DAC5","CA00208DAC52","-","Canada","-","USD","1.85","3.33","1.40","Jun 17, 2028","3.58","1.84","-","3.33","1.84","3.33","CAD","Jun 17, 2025","Jun 17, 2025"
"EQUITABLE BANK","Corporates","Fixed Income","143,798.54","0.00","143,798.54","200,000.00","29446NAV2","CA29446NAV25","-","Canada","-","USD","2.56","3.97","1.40","Apr 12, 2029","3.87","2.55","-","3.97","2.55","3.97","CAD","Dec 12, 2025","Dec 12, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","143,814.96","0.00","143,814.96","125,000.00","-","XS3379436325","-","Germany","-","USD","3.02","3.48","0.87","Oct 10, 2029","3.50","2.99","-","3.46","2.93","3.46","EUR","May 27, 2026","May 27, 2026"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","143,895.38","0.00","143,895.38","125,000.00","-","XS3386670270","-","Greece","-","USD","4.36","3.88","0.87","May 25, 2032","3.88","4.41","-","3.86","4.41","3.86","EUR","May 25, 2026","May 25, 2026"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","143,930.58","0.00","143,930.58","200,000.00","669816AH3","CA669816AH33","-","Canada","-","USD","4.25","3.98","1.40","Apr 17, 2031","3.95","4.25","-","3.98","4.19","3.98","CAD","Apr 17, 2026","Apr 17, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,940.17","0.00","143,940.17","200,000.00","892329CD3","CA892329CD33","-","Canada","-","USD","3.72","3.82","1.40","Aug 19, 2030","3.65","3.71","-","3.82","3.71","3.82","CAD","Aug 18, 2025","Aug 18, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","143,941.23","0.00","143,941.23","200,000.00","780086RQ9","CA780086RQ98","BKTZS23","Canada","-","USD","0.52","2.79","1.40","Jan 28, 2027","2.33","0.52","-","2.79","0.52","2.79","CAD","Jan 28, 2020","Jan 28, 2020"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","143,972.19","0.00","143,972.19","125,000.00","-","IT0005678955","-","Italy","-","USD","4.16","3.56","0.87","Feb 20, 2032","3.25","4.18","-","3.56","4.19","3.56","EUR","Nov 20, 2025","Nov 20, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","143,997.56","0.00","143,997.56","125,000.00","-","XS3320729869","-","Germany","-","USD","4.02","3.33","0.87","Dec 23, 2030","3.25","4.02","-","3.33","4.02","3.33","EUR","Mar 23, 2026","Mar 23, 2026"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","144,026.63","0.00","144,026.63","200,000.00","34527ADE7","CA34527ADE79","-","United States","-","USD","4.00","4.71","1.40","Jan 09, 2031","4.92","3.98","-","4.70","3.92","4.70","CAD","Jan 09, 2026","Jan 09, 2026"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","144,031.18","0.00","144,031.18","125,000.00","-","XS3309644568","-","United States","-","USD","9.18","4.07","0.87","Mar 10, 2038","4.00","9.03","-","4.07","8.88","4.07","EUR","Mar 10, 2026","Mar 10, 2026"
"KEYERA CORP","Corporates","Fixed Income","144,061.72","0.00","144,061.72","200,000.00","49327ZAA3","CA49327ZAA36","-","Canada","-","USD","1.72","3.58","1.40","Jun 21, 2028","3.93","1.84","-","3.52","1.61","3.52","CAD","Jun 21, 2018","Jun 19, 2018"
"DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","144,089.38","0.00","144,089.38","200,000.00","26153WAM1","CA26153WAM16","-","Canada","-","USD","3.59","4.07","1.40","Jul 03, 2030","4.29","3.61","-","4.06","3.54","4.06","CAD","Jul 03, 2025","Jul 03, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","144,097.27","0.00","144,097.27","200,000.00","89119ZAJ2","CA89119ZAJ27","-","Canada","-","USD","0.09","2.78","1.40","Aug 25, 2026","2.52","0.11","-","2.78","0.11","2.78","CAD","Jun 14, 2016","Jun 14, 2016"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","144,119.20","0.00","144,119.20","200,000.00","92938WAE3","CA92938WAE36","-","Canada","-","USD","4.81","4.20","1.40","Jan 22, 2032","4.00","4.80","-","4.20","4.80","4.20","CAD","Jan 22, 2026","Jan 22, 2026"
"MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","144,221.54","0.00","144,221.54","200,000.00","614868AB3","CA614868AB32","-","Canada","-","USD","4.25","3.70","1.40","Apr 10, 2031","3.71","4.26","-","3.69","4.20","3.69","CAD","Feb 10, 2026","Feb 10, 2026"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","144,246.87","0.00","144,246.87","200,000.00","89116WDV2","CA89116WDV24","-","Canada","-","USD","4.21","3.81","1.40","Apr 07, 2032","3.86","4.23","-","3.81","4.23","3.81","CAD","Mar 18, 2026","Mar 18, 2026"
"FINNING INTERNATIONAL INC","Corporates","Fixed Income","144,297.24","0.00","144,297.24","200,000.00","318071AF4","CA318071AF47","-","Canada","-","USD","0.08","2.75","1.40","Aug 14, 2026","2.63","0.08","-","2.75","0.08","2.75","CAD","Aug 14, 2019","Aug 14, 2019"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","144,315.14","0.00","144,315.14","200,000.00","565018DP0","CA565018DP02","-","Canada","-","USD","3.70","3.79","1.40","Aug 19, 2030","3.69","3.71","-","3.79","3.71","3.79","CAD","Aug 19, 2025","Aug 19, 2025"
"EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","144,327.78","0.00","144,327.78","200,000.00","301283AQ0","CA301283AQ02","-","Canada","-","USD","4.14","4.41","1.40","Mar 13, 2031","4.32","4.12","-","4.41","4.06","4.41","CAD","Mar 13, 2026","Mar 13, 2026"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","144,337.14","0.00","144,337.14","125,000.00","-","XS3320133948","-","Canada","-","USD","4.25","3.63","0.87","Mar 24, 2032","3.63","4.27","-","3.63","4.27","3.63","EUR","Mar 24, 2026","Mar 24, 2026"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","144,215.59","0.00","144,215.59","23,850,000.00","-","JP1201361C58","B7N1Z03","Japan","-","USD","5.37","2.06","162.42","Mar 20, 2032","1.60","5.36","-","2.06","5.36","2.06","JPY","Mar 20, 2012","May 28, 2012"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","143,387.92","0.00","143,387.92","200,000.00","741666DG3","CA741666DG39","-","Canada","-","USD","7.43","3.93","1.40","Jun 15, 2035","3.95","7.43","-","3.93","7.43","3.93","CAD","Dec 15, 2024","Feb 03, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","143,781.46","0.00","143,781.46","200,000.00","891288EF5","CA891288EF55","-","Canada","-","USD","14.80","4.91","1.40","May 15, 2054","4.90","14.97","-","4.91","14.97","4.91","CAD","May 15, 2024","May 15, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","144,326.06","0.00","144,326.06","200,000.00","642866GK7","CA642866GK79","-","Canada","-","USD","0.08","2.32","1.40","Aug 14, 2026","2.60","0.08","-","2.32","0.08","2.32","CAD","Apr 26, 2016","Apr 26, 2016"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","142,199.91","0.00","142,199.91","200,000.00","89353ZCT3","CA89353ZCT36","-","Canada","-","USD","7.86","4.69","1.40","Jun 24, 2036","4.61","7.87","-","4.69","7.87","4.69","CAD","Jun 24, 2026","Jun 24, 2026"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","142,217.82","0.00","142,217.82","125,000.00","-","XS3379436598","-","Germany","-","USD","7.51","4.15","0.87","Jul 18, 2035","4.00","7.38","-","4.15","7.38","4.15","EUR","May 27, 2026","May 27, 2026"
"INTER PIPELINE LTD","Corporates","Fixed Income","142,227.50","0.00","142,227.50","200,000.00","45833VAC3","CA45833VAC33","-","Canada","-","USD","4.75","4.18","1.40","Nov 25, 2031","3.98","4.75","-","4.18","4.75","4.18","CAD","Nov 25, 2021","Nov 25, 2021"
"AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","142,269.94","0.00","142,269.94","200,000.00","05358VAC2","CA05358VAC24","-","Canada","-","USD","2.79","4.78","1.40","Jul 15, 2029","4.65","2.76","-","4.78","2.76","4.78","CAD","Jan 15, 2026","Jan 15, 2026"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","142,275.86","0.00","142,275.86","200,000.00","775109BJ9","CA775109BJ98","-","Canada","-","USD","2.61","3.63","1.40","May 01, 2029","3.25","2.62","-","3.63","2.62","3.63","CAD","Apr 30, 2019","Apr 30, 2019"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","142,292.83","0.00","142,292.83","200,000.00","438121BM6","CA438121BM68","-","Canada","-","USD","3.82","3.91","1.40","Sep 23, 2030","3.54","3.81","-","3.91","3.81","3.91","CAD","Sep 23, 2025","Sep 23, 2025"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","142,301.00","0.00","142,301.00","125,000.00","-","XS3376678721","-","Switzerland","-","USD","7.50","3.77","0.87","May 20, 2035","3.63","7.39","-","3.77","7.39","3.77","EUR","May 20, 2026","May 20, 2026"
"SOBEYS INC RegS","Corporates","Fixed Income","142,320.59","0.00","142,320.59","200,000.00","833577AH2","CA833577AH26","-","Canada","-","USD","2.18","3.53","1.40","Oct 30, 2028","3.10","2.17","-","3.53","2.17","3.53","CAD","Oct 30, 2025","Oct 30, 2025"
"RELIANCE LP RegS","Corporates","Fixed Income","142,353.41","0.00","142,353.41","200,000.00","759480AQ9","CA759480AQ93","-","Canada","-","USD","5.75","4.44","1.40","Apr 18, 2033","4.15","5.74","-","4.44","5.74","4.44","CAD","Mar 12, 2026","Mar 12, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","142,391.39","0.00","142,391.39","200,000.00","29251ZCE5","CA29251ZCE57","-","Canada","-","USD","13.85","5.49","1.40","Aug 22, 2054","5.32","14.03","-","5.49","14.03","5.49","CAD","Aug 22, 2024","Aug 22, 2024"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142,430.15","0.00","142,430.15","200,000.00","-","AU3CB0333920","-","Australia","-","USD","5.69","6.02","1.43","Oct 21, 2033","6.12","5.72","-","6.02","5.56","6.02","AUD","Apr 21, 2026","Apr 21, 2026"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","142,464.31","0.00","142,464.31","200,000.00","918423BN3","CA918423BN30","-","Germany","-","USD","3.96","4.01","1.40","Nov 19, 2030","3.81","3.94","-","4.01","3.94","4.01","CAD","Nov 19, 2025","Nov 19, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142,480.75","0.00","142,480.75","125,000.00","-","XS3376355122","-","Finland","-","USD","4.46","3.46","0.87","May 15, 2031","3.25","4.37","-","3.46","4.37","3.46","EUR","May 15, 2026","May 15, 2026"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","142,490.11","0.00","142,490.11","200,000.00","13638ZES0","CA13638ZES08","-","Canada","-","USD","2.28","3.53","1.40","Dec 08, 2028","3.30","2.27","-","3.53","2.27","3.53","CAD","Dec 08, 2025","Dec 08, 2025"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","142,500.15","0.00","142,500.15","200,000.00","92277LAG1","CA92277LAG10","-","United States","-","USD","0.46","2.99","1.40","Jan 04, 2027","2.45","0.46","-","2.99","0.46","2.99","CAD","Dec 01, 2021","Dec 01, 2021"
"AEGON NV MTN RegS","Corporates","Fixed Income","142,597.17","0.00","142,597.17","100,000.00","-","XS0473964509","B54SDZ0","Netherlands","-","USD","8.85","6.02","0.74","Dec 16, 2039","6.63","8.90","-","6.02","8.90","6.02","GBP","Dec 16, 2009","Dec 16, 2009"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","142,610.61","0.00","142,610.61","200,000.00","918423BL7","CA918423BL73","-","Germany","-","USD","2.23","3.67","1.40","Nov 20, 2028","3.39","2.22","-","3.67","2.22","3.67","CAD","Nov 19, 2025","Nov 19, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","142,621.24","0.00","142,621.24","100,000.00","-","XS2570940226","BNNMLJ9","United Kingdom","-","USD","3.09","5.68","0.74","Jan 31, 2031","6.37","3.11","-","5.37","3.12","5.37","GBP","Jan 10, 2023","Jan 10, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142,660.17","0.00","142,660.17","125,000.00","-","XS3186907823","-","United States","-","USD","5.41","3.78","0.87","Sep 22, 2032","3.25","5.34","-","3.78","5.34","3.78","EUR","Sep 22, 2025","Sep 22, 2025"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","142,689.53","0.00","142,689.53","200,000.00","-","AU3CB0300192","-","Australia","-","USD","3.35","5.56","1.43","Jun 19, 2030","6.06","3.44","-","5.53","3.25","5.53","AUD","Jun 19, 2023","Jun 19, 2023"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","142,700.35","0.00","142,700.35","200,000.00","11291ZAF4","CA11291ZAF41","-","Canada","-","USD","3.00","3.72","1.40","Oct 09, 2029","3.41","3.00","-","3.72","3.00","3.72","CAD","Oct 07, 2019","Oct 03, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","142,765.43","0.00","142,765.43","200,000.00","57629W7N4","CA57629W7N43","-","United States","-","USD","1.54","4.13","1.40","Jul 15, 2032","4.13","5.26","-","4.01","0.08","4.01","CAD","Jul 15, 2025","Jul 15, 2025"
"METSO OYJ MTN RegS","Corporates","Fixed Income","142,773.09","0.00","142,773.09","125,000.00","-","XS3077388729","-","Finland","-","USD","5.20","3.88","0.87","May 28, 2032","3.75","5.14","-","3.88","4.96","3.88","EUR","May 28, 2025","May 28, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","142,777.66","0.00","142,777.66","200,000.00","649922AA9","CA649922AA90","-","United States","-","USD","5.22","4.06","1.40","Jun 17, 2032","4.00","5.20","-","4.06","5.20","4.06","CAD","Jun 17, 2025","Jun 17, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","142,812.03","0.00","142,812.03","200,000.00","89119ZAR4","CA89119ZAR43","-","Canada","-","USD","14.16","5.03","1.40","Oct 13, 2052","4.95","14.34","-","5.03","14.34","5.03","CAD","Oct 13, 2022","Oct 13, 2022"
"DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","142,828.59","0.00","142,828.59","200,000.00","233852AE2","CA233852AE28","BMG4F82","Germany","-","USD","0.41","2.81","1.40","Dec 15, 2026","2.46","0.41","-","2.81","0.41","2.81","CAD","Dec 15, 2021","Dec 15, 2021"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","142,846.92","0.00","142,846.92","200,000.00","539481AT8","CA539481AT87","-","Canada","-","USD","3.17","3.64","1.40","Dec 12, 2029","3.56","3.17","-","3.64","3.10","3.64","CAD","Dec 12, 2024","Dec 12, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","142,854.26","0.00","142,854.26","125,000.00","-","XS3232967318","-","Finland","-","USD","3.98","3.90","0.87","Nov 19, 2035","3.25","3.94","-","3.82","3.96","3.82","EUR","Nov 19, 2025","Nov 19, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","142,862.11","0.00","142,862.11","100,000.00","-","FR001400WLI3","-","France","-","USD","3.70","6.06","0.74","Nov 15, 2035","6.32","3.66","-","5.76","3.67","5.76","GBP","Jan 15, 2025","Jan 15, 2025"
"NOVERCO INC RegS","Corporates","Fixed Income","142,899.44","0.00","142,899.44","200,000.00","670018AB6","CA670018AB66","-","Canada","-","USD","5.61","4.20","1.40","Jan 28, 2033","3.90","5.60","-","4.20","5.60","4.20","CAD","Jan 28, 2026","Jan 28, 2026"
"SOFTBANK CORP RegS","Corporates","Fixed Income","142,946.10","0.00","142,946.10","125,000.00","-","XS3317460619","-","Japan","-","USD","5.26","3.98","0.87","Jun 30, 2032","3.94","5.21","-","3.97","5.02","3.97","EUR","Apr 17, 2026","Apr 17, 2026"
"INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","143,025.82","0.00","143,025.82","200,000.00","45823ZAF9","CA45823ZAF95","-","Canada","-","USD","0.86","2.97","1.40","Jun 07, 2027","2.85","0.87","-","2.97","0.87","2.97","CAD","Jun 07, 2017","Jun 07, 2017"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","143,030.13","0.00","143,030.13","200,000.00","70632ZAQ4","CA70632ZAQ42","-","Canada","-","USD","3.26","3.71","1.40","Feb 01, 2030","3.31","3.26","-","3.71","3.26","3.71","CAD","Sep 12, 2019","Sep 12, 2019"
"407 INTERNATIONAL INC.","Government Related","Fixed Income","143,030.51","0.00","143,030.51","200,000.00","35085ZBN5","CA35085ZBN56","BFCBRC6","Canada","-","USD","0.78","2.78","1.40","May 04, 2027","2.43","0.78","-","2.78","0.78","2.78","CAD","Nov 04, 2016","Nov 04, 2016"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","143,082.37","0.00","143,082.37","200,000.00","387427AH0","CA387427AH09","-","Canada","-","USD","0.85","3.19","1.40","Jun 04, 2027","3.06","0.86","-","3.19","0.86","3.19","CAD","Jun 04, 2020","Jun 04, 2020"
"GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","143,103.77","0.00","143,103.77","200,000.00","37045YAQ7","CA37045YAQ76","-","United States","-","USD","4.13","4.05","1.40","Feb 20, 2031","3.75","4.11","-","4.05","4.05","4.05","CAD","Feb 20, 2026","Feb 20, 2026"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","143,111.04","0.00","143,111.04","125,000.00","-","XS3364827983","-","Sweden","-","USD","2.65","3.33","0.87","May 06, 2029","3.13","2.63","-","3.32","2.56","3.32","EUR","May 06, 2026","May 06, 2026"
"MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","143,222.27","0.00","143,222.27","200,000.00","55279QAG5","CA55279QAG51","-","Canada","-","USD","4.10","4.60","1.40","Mar 04, 2031","4.30","4.09","-","4.60","4.09","4.60","CAD","Mar 04, 2026","Mar 04, 2026"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","143,261.24","0.00","143,261.24","125,000.00","-","CH1515238751","-","Switzerland","-","USD","2.71","3.20","0.87","May 18, 2029","3.08","2.66","-","3.20","2.66","3.20","EUR","May 18, 2026","May 18, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","143,267.54","0.00","143,267.54","200,000.00","25675TAR8","CA25675TAR82","-","Canada","-","USD","4.01","3.84","1.40","Dec 16, 2030","3.85","4.01","-","3.83","3.95","3.83","CAD","Jun 16, 2025","Jun 16, 2025"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","142,320.94","0.00","142,320.94","200,000.00","705464JM8","CA705464JM83","-","Canada","-","USD","7.42","3.95","1.40","Jun 02, 2035","3.85","7.42","-","3.95","7.42","3.95","CAD","Apr 08, 2025","Apr 08, 2025"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","142,357.61","0.00","142,357.61","200,000.00","62620DAT8","CA62620DAT87","-","Canada","-","USD","7.10","3.85","1.40","Dec 03, 2034","3.75","7.09","-","3.85","7.09","3.85","CAD","Jun 03, 2024","Sep 27, 2024"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","142,451.37","0.00","142,451.37","200,000.00","62620DAP6","CA62620DAP65","-","Canada","-","USD","5.13","3.51","1.40","Apr 08, 2032","3.30","5.13","-","3.51","5.13","3.51","CAD","Apr 08, 2022","Apr 08, 2022"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","142,591.93","0.00","142,591.93","140,000.00","-","DE000A3512U6","BMCGN44","Germany","-","USD","17.35","3.89","0.87","Feb 06, 2054","3.15","17.21","-","3.89","17.21","3.89","EUR","Feb 07, 2024","Feb 07, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","142,915.01","0.00","142,915.01","200,000.00","110709GH9","CA110709GH99","-","Canada","-","USD","2.32","2.99","1.40","Dec 18, 2028","2.95","2.31","-","2.99","2.31","2.99","CAD","Dec 18, 2017","May 15, 2018"
"NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","143,033.14","0.00","143,033.14","200,000.00","667915AC6","CA667915AC65","-","Canada","-","USD","8.06","4.07","1.40","Jun 10, 2036","4.05","8.06","-","4.07","8.06","4.07","CAD","Jun 11, 2026","Jun 11, 2026"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","141,149.38","0.00","141,149.38","100,000.00","-","XS0468426266","B5KP6X4","United Kingdom","-","USD","6.41","5.82","0.74","Nov 24, 2034","6.00","6.22","-","5.82","6.22","5.82","GBP","Nov 24, 2009","Nov 24, 2009"
"WSP GLOBAL INC","Corporates","Fixed Income","141,176.59","0.00","141,176.59","200,000.00","92938WAA1","CA92938WAA14","-","Canada","-","USD","1.70","3.40","1.40","Apr 19, 2028","2.41","1.69","-","3.40","1.69","3.40","CAD","Apr 19, 2021","Apr 19, 2021"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","141,193.16","0.00","141,193.16","125,000.00","-","XS3431959157","-","United Kingdom","-","USD","5.97","4.74","0.87","Jul 07, 2033","4.50","5.85","-","4.74","5.85","4.74","EUR","Jul 07, 2026","Jul 07, 2026"
"PROLOGIS LP","Corporates","Fixed Income","141,220.60","0.00","141,220.60","200,000.00","74340XCS8","CA74340XCS86","-","United States","-","USD","4.94","4.12","1.40","Feb 15, 2032","3.60","4.92","-","4.12","4.92","4.12","CAD","Oct 27, 2025","Oct 27, 2025"
"BRUCE POWER LP RegS","Corporates","Fixed Income","141,238.59","0.00","141,238.59","200,000.00","116705AQ7","CA116705AQ79","-","Canada","-","USD","6.98","4.46","1.40","Dec 21, 2034","4.27","6.98","-","4.46","6.98","4.46","CAD","Dec 12, 2024","Dec 12, 2024"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","141,271.36","0.00","141,271.36","125,000.00","-","XS3430748676","-","Germany","-","USD","8.86","4.15","0.87","Jul 06, 2037","4.00","8.70","-","4.15","8.70","4.15","EUR","Jul 06, 2026","Jul 06, 2026"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","141,276.94","0.00","141,276.94","200,000.00","-","AU3CB0246239","BDFBGW2","United States","-","USD","1.03","5.14","1.43","Aug 17, 2027","4.50","1.03","-","5.14","1.03","5.14","AUD","Aug 17, 2017","Aug 17, 2017"
"BRUCE POWER LP RegS","Corporates","Fixed Income","141,312.68","0.00","141,312.68","200,000.00","116705AR5","CA116705AR52","-","Canada","-","USD","5.60","4.23","1.40","Dec 21, 2032","4.00","5.59","-","4.23","5.59","4.23","CAD","Dec 08, 2025","Dec 08, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","141,320.44","0.00","141,320.44","125,000.00","-","XS3310330140","-","United States","-","USD","6.02","3.80","0.87","May 15, 2033","3.50","5.92","-","3.80","5.92","3.80","EUR","Mar 13, 2026","Mar 13, 2026"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","141,410.97","0.00","141,410.97","200,000.00","-","AU3CB0330975","-","Supranational","-","USD","3.98","4.90","1.43","Feb 06, 2031","4.70","3.97","-","4.90","3.97","4.90","AUD","Feb 06, 2026","Feb 06, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","141,413.35","0.00","141,413.35","200,000.00","92343VFY5","CA92343VFY52","BMFNML2","United States","-","USD","1.62","3.41","1.40","Mar 22, 2028","2.38","1.62","-","3.41","1.62","3.41","CAD","Mar 22, 2021","Mar 22, 2021"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","141,442.28","0.00","141,442.28","125,000.00","-","XS3303513066","-","Australia","-","USD","6.19","3.89","0.87","Sep 05, 2033","3.50","6.11","-","3.89","6.11","3.89","EUR","Mar 05, 2026","Mar 05, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","141,446.75","0.00","141,446.75","125,000.00","-","XS3298843924","-","United States","-","USD","7.24","3.98","0.87","Feb 19, 2035","3.63","7.13","-","3.98","7.13","3.98","EUR","Feb 19, 2026","Feb 19, 2026"
"BELL CANADA INC MTN","Corporates","Fixed Income","141,527.23","0.00","141,527.23","200,000.00","07813ZCC6","CA07813ZCC64","-","Canada","-","USD","2.95","3.53","1.40","Sep 10, 2029","2.90","2.95","-","3.53","2.95","3.53","CAD","Sep 10, 2019","Sep 10, 2019"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","141,594.16","0.00","141,594.16","150,000.00","-","XS1401197253","BD2X3P3","France","-","USD","8.69","4.28","0.87","Apr 28, 2036","2.00","8.47","-","4.28","8.47","4.28","EUR","Apr 28, 2016","Apr 28, 2016"
"UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","141,619.17","0.00","141,619.17","200,000.00","-","AU3CB0317857","-","Australia","-","USD","4.58","5.63","1.43","Feb 03, 2032","5.42","4.61","-","5.63","4.61","5.63","AUD","Feb 03, 2025","Feb 03, 2025"
"STANTEC INC.","Corporates","Fixed Income","141,620.21","0.00","141,620.21","200,000.00","85472NAC3","CA85472NAC35","-","Canada","-","USD","1.20","3.17","1.40","Oct 08, 2027","2.05","1.19","-","3.17","1.19","3.17","CAD","Oct 08, 2020","Oct 08, 2020"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","141,687.23","0.00","141,687.23","200,000.00","45823TAR7","CA45823TAR73","-","Canada","-","USD","5.62","3.82","1.40","Feb 28, 2038","3.78","5.70","-","3.82","5.57","3.82","CAD","Feb 27, 2026","Feb 27, 2026"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","141,692.51","0.00","141,692.51","200,000.00","-","AU3CB0331536","-","Australia","-","USD","4.28","5.88","1.43","Aug 20, 2036","5.76","4.25","-","5.95","4.26","5.95","AUD","Feb 20, 2026","Feb 20, 2026"
"AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","141,701.67","0.00","141,701.67","200,000.00","-","AU3CB0330652","-","Australia","-","USD","6.72","6.60","1.43","Feb 04, 2056","6.50","6.84","-","6.70","6.81","6.70","AUD","Feb 04, 2026","Feb 04, 2026"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","141,705.89","0.00","141,705.89","200,000.00","89353ZCE6","CA89353ZCE66","-","Canada","-","USD","2.97","3.57","1.40","Sep 18, 2029","3.00","2.97","-","3.57","2.97","3.57","CAD","Sep 18, 2019","Sep 18, 2019"
"EPCOR UTILITIES INC","Government Related","Fixed Income","141,707.03","0.00","141,707.03","200,000.00","294105AC5","CA294105AC50","-","Canada","-","USD","14.57","5.08","1.40","May 31, 2054","4.99","14.78","-","5.08","14.78","5.08","CAD","May 31, 2024","May 31, 2024"
"PROJET REM SEC","Corporates","Fixed Income","141,772.30","0.00","141,772.30","200,000.00","74350VAC6","CA74350VAC69","-","Canada","-","USD","8.01","4.27","1.40","Jun 22, 2036","4.15","8.04","-","4.27","8.04","4.27","CAD","Jun 22, 2026","Jun 22, 2026"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","141,805.71","0.00","141,805.71","200,000.00","11271ZAC5","CA11271ZAC55","-","Canada","-","USD","14.29","5.48","1.40","Dec 11, 2055","5.40","14.49","-","5.48","14.49","5.48","CAD","Dec 11, 2025","Dec 11, 2025"
"BELL CANADA INC","Corporates","Fixed Income","141,820.01","0.00","141,820.01","200,000.00","07813ZCF9","CA07813ZCF95","-","Canada","-","USD","1.06","2.90","1.40","Aug 16, 2027","1.65","1.06","-","2.90","1.06","2.90","CAD","Aug 14, 2020","Aug 14, 2020"
"WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","141,828.91","0.00","141,828.91","200,000.00","94107TAB7","CA94107TAB76","-","United States","-","USD","6.02","4.09","1.40","Jul 15, 2033","3.94","6.04","-","4.09","6.04","4.09","CAD","Jun 22, 2026","Jun 22, 2026"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","141,847.03","0.00","141,847.03","125,000.00","-","XS3431850497","-","United Kingdom","-","USD","3.68","4.13","0.87","Jul 07, 2030","3.88","3.60","-","4.13","3.54","4.13","EUR","Jul 07, 2026","Jul 07, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","141,850.74","0.00","141,850.74","200,000.00","-","AU3CB0331155","-","Supranational","-","USD","3.99","4.85","1.43","Feb 12, 2031","4.75","3.98","-","4.85","3.98","4.85","AUD","Feb 12, 2026","Feb 12, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","141,895.13","0.00","141,895.13","200,000.00","303901CB6","CA303901CB62","-","Canada","-","USD","7.61","4.70","1.40","Feb 27, 2036","4.40","7.61","-","4.70","7.61","4.70","CAD","Feb 27, 2026","Feb 27, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141,895.42","0.00","141,895.42","200,000.00","-","AU3CB0304434","-","Australia","-","USD","2.16","5.06","1.43","Nov 16, 2028","5.40","2.15","-","5.06","2.15","5.06","AUD","Nov 16, 2023","Nov 16, 2023"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","141,913.92","0.00","141,913.92","200,000.00","86721ZAZ2","CA86721ZAZ23","-","Canada","-","USD","3.96","3.85","1.40","Nov 14, 2030","3.55","3.95","-","3.85","3.88","3.85","CAD","Nov 14, 2025","Nov 14, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","142,058.79","0.00","142,058.79","200,000.00","438121BN4","CA438121BN42","-","Canada","-","USD","4.16","3.99","1.40","Feb 25, 2031","3.55","4.15","-","3.99","4.15","3.99","CAD","Feb 25, 2026","Feb 25, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142,062.95","0.00","142,062.95","200,000.00","-","AU3CB0334613","-","Australia","-","USD","4.18","5.19","1.43","May 12, 2031","5.38","4.17","-","5.19","4.17","5.19","AUD","May 12, 2026","May 12, 2026"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","142,103.56","0.00","142,103.56","125,000.00","-","XS3420388756","-","Luxembourg","-","USD","6.03","4.14","0.87","Jun 29, 2033","4.00","5.94","-","4.14","5.94","4.14","EUR","Jun 29, 2026","Jun 29, 2026"
"REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","142,122.89","0.00","142,122.89","200,000.00","-","AU3CB0335453","BN4KJY3","Australia","-","USD","4.82","5.65","1.43","May 26, 2032","5.84","4.87","-","5.64","4.70","5.64","AUD","May 26, 2026","May 26, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","142,124.30","0.00","142,124.30","200,000.00","892329CF8","CA892329CF80","-","Canada","-","USD","2.24","3.53","1.40","Nov 20, 2028","3.12","2.23","-","3.53","2.23","3.53","CAD","Nov 20, 2025","Nov 20, 2025"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","142,135.83","0.00","142,135.83","200,000.00","892329CJ0","CA892329CJ03","-","Canada","-","USD","4.17","3.89","1.40","Feb 24, 2031","3.46","4.15","-","3.89","4.15","3.89","CAD","Feb 24, 2026","Feb 24, 2026"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","141,304.87","0.00","141,304.87","200,000.00","614853FC8","CA614853FC82","-","Canada","-","USD","12.38","4.88","1.40","Dec 01, 2045","4.75","12.44","-","4.88","12.44","4.88","CAD","Jun 01, 2025","Jun 04, 2025"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","141,342.56","0.00","141,342.56","200,000.00","-","AU3CB0334126","-","Australia","-","USD","2.56","4.70","1.43","Apr 30, 2029","4.79","2.56","-","4.70","2.56","4.70","AUD","Apr 30, 2026","Apr 30, 2026"
"AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","142,082.94","0.00","142,082.94","200,000.00","-","AU3CB0294072","-","Australia","-","USD","2.02","5.01","1.43","Nov 15, 2028","5.40","2.15","-","4.95","1.93","4.95","AUD","Nov 15, 2022","Nov 15, 2022"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","140,060.72","0.00","140,060.72","150,000.00","-","XS1515222468","BZ1BGC0","Norway","-","USD","9.19","3.96","0.87","Nov 09, 2036","1.63","8.99","-","3.96","8.99","3.96","EUR","Nov 09, 2016","Nov 09, 2016"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","140,198.85","0.00","140,198.85","200,000.00","00889YAD3","CA00889YAD37","-","Canada","-","USD","2.73","3.49","1.40","Jun 01, 2029","2.71","2.73","-","3.49","2.73","3.49","CAD","Jun 14, 2019","Jun 14, 2019"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","140,203.73","0.00","140,203.73","200,000.00","387427AL1","CA387427AL11","-","Canada","-","USD","2.04","3.48","1.40","Aug 30, 2028","2.19","2.03","-","3.48","2.03","3.48","CAD","Aug 30, 2021","Aug 30, 2021"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","140,234.68","0.00","140,234.68","100,000.00","-","XS3030523644","-","United Kingdom","-","USD","6.20","6.89","0.74","Apr 01, 2055","6.63","6.50","-","6.25","6.17","6.25","GBP","Apr 01, 2025","Apr 01, 2025"
"SAPUTO INC MTN","Corporates","Fixed Income","140,301.00","0.00","140,301.00","200,000.00","80310ZAJ8","CA80310ZAJ80","-","Canada","-","USD","1.87","3.30","1.40","Jun 22, 2028","2.30","1.87","-","3.30","1.87","3.30","CAD","Jun 22, 2021","Jun 22, 2021"
"ATHENE GLOBAL FUNDING MTN","Corporates","Fixed Income","140,304.03","0.00","140,304.03","200,000.00","-","AU3CB0288553","BPSJ791","United States","-","USD","0.73","5.61","1.43","Apr 21, 2027","4.76","0.73","-","5.61","0.73","5.61","AUD","Apr 21, 2022","Apr 21, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","140,361.31","0.00","140,361.31","100,000.00","-","FR00140108P0","BLDCJ91","France","-","USD","4.35","5.26","0.74","Sep 10, 2031","5.25","4.23","-","5.26","4.23","5.26","GBP","Jun 10, 2025","Jun 10, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","140,384.42","0.00","140,384.42","200,000.00","438121AZ8","CA438121AZ80","-","Canada","-","USD","1.56","3.12","1.40","Feb 25, 2028","1.65","1.56","-","3.12","1.56","3.12","CAD","Feb 25, 2021","Feb 25, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","140,387.41","0.00","140,387.41","200,000.00","458182EC2","CA458182EC20","-","Supranational","-","USD","1.09","2.69","1.40","Aug 27, 2027","0.88","1.09","-","2.69","1.09","2.69","CAD","Aug 27, 2020","Aug 27, 2020"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","140,578.51","0.00","140,578.51","100,000.00","-","XS3121682515","-","United Kingdom","-","USD","5.40","6.24","0.74","Jul 22, 2033","6.00","5.26","-","6.24","5.26","6.24","GBP","Jul 22, 2025","Jul 22, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","140,658.88","0.00","140,658.88","200,000.00","-","AU3CB0315638","-","Australia","-","USD","6.44","6.15","1.43","Nov 27, 2039","6.15","6.41","-","6.17","6.41","6.17","AUD","Nov 27, 2024","Nov 27, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","140,671.48","0.00","140,671.48","200,000.00","780086TY0","CA780086TY05","-","Canada","-","USD","1.97","3.00","1.40","Jul 31, 2028","1.83","1.96","-","3.00","1.96","3.00","CAD","Jul 29, 2021","Jul 29, 2021"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","140,692.06","0.00","140,692.06","125,000.00","-","XS3435670222","-","Germany","-","USD","6.86","4.00","0.87","Jul 08, 2034","3.75","6.75","-","4.00","6.75","4.00","EUR","Jul 08, 2026","Jul 08, 2026"
"HYDRO ONE LTD","Corporates","Fixed Income","140,712.71","0.00","140,712.71","200,000.00","448811AC3","CA448811AC32","-","Canada","-","USD","1.22","2.87","1.40","Oct 15, 2027","1.41","1.22","-","2.87","1.22","2.87","CAD","Oct 15, 2020","Oct 15, 2020"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","140,745.96","0.00","140,745.96","125,000.00","-","XS3430748759","-","Germany","-","USD","5.35","3.69","0.87","Jul 06, 2032","3.38","5.30","-","3.69","5.30","3.69","EUR","Jul 06, 2026","Jul 06, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","140,841.72","0.00","140,841.72","200,000.00","780086SY1","CA780086SY14","-","Canada","-","USD","1.49","3.15","1.40","Jan 28, 2033","1.67","1.47","-","3.09","1.48","3.09","CAD","Jan 28, 2021","Jan 28, 2021"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","140,862.04","0.00","140,862.04","200,000.00","35085ZCB0","CA35085ZCB00","-","Canada","-","USD","14.50","5.07","1.40","Apr 04, 2054","4.89","14.70","-","5.07","14.70","5.07","CAD","Apr 04, 2024","Apr 04, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140,863.24","0.00","140,863.24","136,000.00","-","XS1998798042","BK96859","Australia","-","USD","4.66","3.31","0.87","May 20, 2031","1.13","4.57","-","3.31","4.57","3.31","EUR","May 20, 2019","May 20, 2019"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","140,929.85","0.00","140,929.85","200,000.00","83179XAK4","CA83179XAK42","-","Canada","-","USD","3.19","4.00","1.40","Dec 20, 2029","3.53","3.18","-","4.00","3.18","4.00","CAD","Dec 20, 2019","Dec 20, 2019"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","140,947.46","0.00","140,947.46","200,000.00","-","AU3CB0303519","-","Norway","-","USD","6.23","5.30","1.43","Apr 18, 2034","5.25","6.22","-","5.30","6.22","5.30","AUD","Oct 18, 2023","Oct 18, 2023"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","140,978.87","0.00","140,978.87","200,000.00","-","AU3CB0308864","-","Australia","-","USD","6.04","5.97","1.43","Apr 19, 2034","5.90","6.06","-","5.97","6.06","5.97","AUD","Apr 19, 2024","Apr 19, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","140,999.94","0.00","140,999.94","200,000.00","-","AU3CB0316099","-","France","-","USD","4.52","6.27","1.43","Dec 03, 2036","6.20","4.48","-","6.14","4.49","6.14","AUD","Dec 03, 2024","Dec 03, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141,003.31","0.00","141,003.31","200,000.00","-","AU3CB0307932","-","Australia","-","USD","2.45","5.07","1.43","Mar 22, 2029","4.85","2.45","-","5.07","2.45","5.07","AUD","Mar 22, 2024","Mar 22, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","141,018.10","0.00","141,018.10","125,000.00","756109DC5","XS3422184401","-","United States","-","USD","5.39","3.91","0.87","Jul 30, 2032","3.63","5.31","-","3.91","5.31","3.91","EUR","Jul 07, 2026","Jul 07, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","141,045.89","0.00","141,045.89","200,000.00","13638ZDX0","CA13638ZDX02","-","Canada","-","USD","1.46","3.31","1.40","Jan 17, 2028","2.50","1.46","-","3.31","1.46","3.31","CAD","Nov 16, 2020","Nov 16, 2020"
"HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","141,074.14","0.00","141,074.14","125,000.00","-","XS3333155052","-","United Kingdom","-","USD","4.49","4.08","0.87","Jul 08, 2031","3.75","4.44","-","4.08","4.44","4.08","EUR","Jul 08, 2026","Jul 08, 2026"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","140,463.52","0.00","140,463.52","200,000.00","32117DAG9","CA32117DAG93","-","Canada","-","USD","15.61","4.84","1.40","Dec 01, 2056","4.70","15.83","-","4.84","15.83","4.84","CAD","Jun 01, 2025","Jul 03, 2025"
"ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","138,980.31","0.00","138,980.31","200,000.00","268317BH6","CA268317BH60","-","France","-","USD","13.87","5.58","1.40","Feb 06, 2055","5.23","14.04","-","5.58","14.04","5.58","CAD","Feb 06, 2025","Feb 06, 2025"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","139,048.51","0.00","139,048.51","200,000.00","-","AU3CB0332047","-","Australia","-","USD","7.07","6.19","1.43","Mar 03, 2036","5.84","7.09","-","6.19","7.09","6.19","AUD","Mar 03, 2026","Mar 03, 2026"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","139,076.44","0.00","139,076.44","100,000.00","-","XS3121682432","-","United Kingdom","-","USD","8.52","6.98","0.74","Jul 22, 2040","6.63","8.29","-","6.98","8.29","6.98","GBP","Jul 22, 2025","Jul 22, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","139,154.31","0.00","139,154.31","100,000.00","-","XS2892950622","BSPSXV6","United States","-","USD","2.85","5.08","0.74","Oct 15, 2029","5.00","2.83","-","5.08","2.70","5.08","GBP","Sep 04, 2024","Sep 04, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","139,160.46","0.00","139,160.46","200,000.00","-","AU3CB0299246","-","Australia","-","USD","1.72","5.04","1.43","May 12, 2028","4.40","1.71","-","5.04","1.71","5.04","AUD","May 12, 2023","May 12, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","139,181.73","0.00","139,181.73","200,000.00","-","AU3CB0322576","-","France","-","USD","6.66","6.77","1.43","Jun 12, 2040","6.56","6.62","-","6.70","6.61","6.70","AUD","Jun 12, 2025","Jun 12, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","139,218.02","0.00","139,218.02","100,000.00","-","FR001400WKF1","BP5H8M8","France","-","USD","3.36","5.32","0.74","Oct 22, 2030","5.25","3.60","-","5.32","3.60","5.32","GBP","Feb 24, 2025","Feb 24, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","139,223.93","0.00","139,223.93","200,000.00","89119ZAL7","CA89119ZAL72","-","Canada","-","USD","3.23","3.27","1.40","Dec 11, 2029","2.43","3.22","-","3.27","3.22","3.27","CAD","Nov 12, 2019","Nov 12, 2019"
"BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","139,238.44","0.00","139,238.44","100,000.00","-","XS2943715164","-","United Kingdom","-","USD","2.99","6.45","0.74","Dec 31, 2079","6.00","3.08","-","5.60","2.98","5.60","GBP","Nov 19, 2024","Nov 19, 2024"
"CU INC","Corporates","Fixed Income","139,241.49","0.00","139,241.49","200,000.00","12657ZAW3","CA12657ZAW38","-","Canada","-","USD","10.70","4.87","1.40","Oct 24, 2041","4.54","10.71","-","4.87","10.71","4.87","CAD","Oct 24, 2011","Oct 24, 2011"
"WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","139,270.77","0.00","139,270.77","200,000.00","-","AU3CB0320471","-","Australia","-","USD","4.79","6.13","1.43","May 13, 2032","5.87","4.81","-","6.13","4.81","6.13","AUD","May 13, 2025","May 13, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","139,327.28","0.00","139,327.28","200,000.00","775109BX8","CA775109BX82","-","Canada","-","USD","13.46","5.52","1.40","Apr 15, 2052","5.25","13.61","-","5.52","13.61","5.52","CAD","Mar 11, 2022","Mar 11, 2022"
"MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","139,335.04","0.00","139,335.04","200,000.00","-","AU3CB0332237","-","Australia","-","USD","7.08","6.23","1.43","Mar 18, 2036","5.90","7.10","-","6.23","7.10","6.23","AUD","Mar 05, 2026","Mar 05, 2026"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","139,392.84","0.00","139,392.84","200,000.00","-","AU3CB0319416","-","Switzerland","-","USD","3.26","5.07","1.43","Mar 13, 2030","4.55","3.27","-","5.07","3.27","5.07","AUD","Mar 13, 2025","Mar 13, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","139,402.48","0.00","139,402.48","100,000.00","-","FR001400QIH3","BN4L8J4","France","-","USD","3.65","5.48","0.74","Oct 22, 2031","5.38","3.68","-","5.45","3.68","5.45","GBP","Jun 06, 2024","Jun 06, 2024"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","139,416.60","0.00","139,416.60","200,000.00","42246QAG3","CA42246QAG34","BLFG6C3","United Kingdom","-","USD","7.12","4.18","1.40","Apr 13, 2035","3.73","7.29","-","4.18","7.29","4.18","CAD","Apr 13, 2021","Apr 13, 2021"
"COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","139,448.48","0.00","139,448.48","200,000.00","19046FAZ5","CA19046FAZ59","-","Canada","-","USD","8.46","5.10","1.40","Jun 30, 2045","4.87","12.12","-","5.10","12.12","5.10","CAD","Jun 11, 2026","Jun 11, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","139,465.82","0.00","139,465.82","200,000.00","-","DE000A287179","BMDQ3S7","Germany","-","USD","12.90","4.85","0.87","Jan 28, 2041","1.00","12.54","-","4.85","12.54","4.85","EUR","Jan 28, 2021","Jan 28, 2021"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","139,510.76","0.00","139,510.76","200,000.00","-","AU3CB0274280","BN0SDL6","Australia","-","USD","3.57","5.78","1.43","Sep 09, 2030","5.25","3.60","-","5.78","3.60","5.78","AUD","Sep 09, 2020","Sep 09, 2020"
"ENGIE SA MTN RegS","Corporates","Fixed Income","139,518.54","0.00","139,518.54","200,000.00","-","AU3CB0336550","-","France","-","USD","4.21","5.58","1.43","Jun 24, 2031","5.49","4.26","-","5.58","4.26","5.58","AUD","Jun 24, 2026","Jun 24, 2026"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","139,614.16","0.00","139,614.16","200,000.00","11282ZAT5","CA11282ZAT53","-","Canada","-","USD","14.02","5.48","1.40","Jan 10, 2054","5.32","14.19","-","5.48","14.19","5.48","CAD","Jan 10, 2024","Jan 10, 2024"
"ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","139,627.36","0.00","139,627.36","200,000.00","045167FD0","CA045167FD06","-","Supranational","-","USD","1.75","2.92","1.40","May 04, 2028","1.50","1.75","-","2.92","1.75","2.92","CAD","May 04, 2021","May 04, 2021"
"QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","139,690.30","0.00","139,690.30","200,000.00","-","AU3CB0321834","-","Australia","-","USD","4.16","6.18","1.43","May 21, 2036","5.80","4.11","-","6.00","4.13","6.00","AUD","May 21, 2025","May 21, 2025"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","139,739.09","0.00","139,739.09","200,000.00","-","AU3CB0336857","-","Spain","-","USD","4.91","6.00","1.43","Jun 30, 2032","5.96","4.94","-","6.00","4.76","6.00","AUD","Jun 30, 2026","Jun 30, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","139,840.87","0.00","139,840.87","100,000.00","-","XS3047435733","-","Australia","-","USD","9.02","6.34","0.74","Apr 17, 2040","6.61","8.80","-","6.34","8.70","6.34","GBP","Apr 17, 2025","Apr 17, 2025"
"AT&T INC MTN RegS","Corporates","Fixed Income","139,865.49","0.00","139,865.49","200,000.00","-","AU3CB0256915","BDVPQ17","United States","-","USD","2.02","5.25","1.43","Sep 19, 2028","4.60","2.01","-","5.25","2.01","5.25","AUD","Sep 19, 2018","Sep 19, 2018"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","139,867.19","0.00","139,867.19","200,000.00","-","AU3CB0315976","-","Australia","-","USD","6.45","6.00","1.43","Nov 29, 2034","5.91","6.47","-","6.00","6.32","6.00","AUD","Nov 29, 2024","Nov 29, 2024"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","139,877.11","0.00","139,877.11","200,000.00","-","FR0014004JA7","BN2D2S9","France","-","USD","13.53","4.42","0.87","Jul 19, 2041","0.75","13.20","-","4.42","13.20","4.42","EUR","Jul 19, 2021","Jul 19, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","139,878.10","0.00","139,878.10","188,000.00","86721ZAQ2","CA86721ZAQ24","-","Canada","-","USD","3.20","4.15","1.40","Apr 09, 2030","5.00","3.34","-","4.09","3.14","4.09","CAD","Apr 09, 2020","Apr 09, 2020"
"BNP PARIBAS SA","Corporates","Fixed Income","139,932.99","0.00","139,932.99","200,000.00","-","CAF1067PAA44","-","France","-","USD","2.84","3.24","1.40","Jul 13, 2029","2.54","2.85","-","3.24","2.85","3.24","CAD","Jul 13, 2021","Jul 13, 2021"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","139,954.84","0.00","139,954.84","200,000.00","-","AU3CB0330991","-","Germany","-","USD","6.79","7.04","1.43","Feb 06, 2036","6.65","6.74","-","7.04","6.74","7.04","AUD","Feb 06, 2026","Feb 06, 2026"
"BPCE SFH RegS","Covered","Fixed Income","138,955.94","0.00","138,955.94","200,000.00","-","FR0014002FC5","-","France","-","USD","13.88","3.97","0.87","Mar 18, 2041","0.38","13.59","-","3.97","13.59","3.97","EUR","Mar 18, 2021","Mar 18, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","139,249.03","0.00","139,249.03","200,000.00","44810ZBK5","CA44810ZBK53","BFLQHJ9","Canada","-","USD","11.46","4.91","1.40","Oct 09, 2043","4.59","11.55","-","4.91","11.55","4.91","CAD","Oct 09, 2013","Oct 09, 2013"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","137,902.32","0.00","137,902.32","100,000.00","-","XS2982058583","BTZG2D2","Netherlands","-","USD","1.47","4.46","0.74","Jan 31, 2028","4.75","1.43","-","4.46","1.43","4.46","GBP","Jan 20, 2025","Jan 20, 2025"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","137,913.72","0.00","137,913.72","100,000.00","-","XS3072338190","-","United Kingdom","-","USD","3.60","5.82","0.74","Oct 22, 2030","6.13","3.66","-","5.80","3.47","5.80","GBP","May 22, 2025","May 22, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","137,936.33","0.00","137,936.33","100,000.00","-","XS2638082664","BPXXZX8","Sweden","-","USD","1.70","4.91","0.74","Jun 22, 2028","6.13","1.79","-","4.72","1.57","4.72","GBP","Jun 22, 2023","Jun 22, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","138,011.47","0.00","138,011.47","200,000.00","-","AU3CB0330405","-","Spain","-","USD","3.99","5.50","1.43","Jan 20, 2031","5.22","3.96","-","5.50","3.96","5.50","AUD","Jan 20, 2026","Jan 20, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138,019.84","0.00","138,019.84","200,000.00","-","AU3CB0317071","-","Australia","-","USD","3.18","5.14","1.43","Jan 09, 2030","4.75","3.16","-","5.14","3.16","5.14","AUD","Jan 09, 2025","Jan 09, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","138,049.61","0.00","138,049.61","200,000.00","44810ZCX6","CA44810ZCX65","-","Canada","-","USD","15.24","5.06","1.40","Nov 21, 2056","4.80","15.47","-","5.06","15.47","5.06","CAD","Nov 21, 2025","Nov 21, 2025"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","138,098.49","0.00","138,098.49","100,000.00","-","XS2939364803","BM8ZNY5","United Kingdom","-","USD","3.00","5.19","0.74","Nov 18, 2029","5.00","2.91","-","5.19","2.91","5.19","GBP","Nov 18, 2024","Nov 18, 2024"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","138,108.27","0.00","138,108.27","200,000.00","-","AU3CB0313625","-","Australia","-","USD","4.37","5.96","1.43","Sep 26, 2031","5.35","4.39","-","5.96","4.39","5.96","AUD","Sep 26, 2024","Sep 26, 2024"
"FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","138,142.80","0.00","138,142.80","200,000.00","-","AU3CB0321735","-","New Zealand","-","USD","4.89","5.62","1.43","May 19, 2032","5.24","4.92","-","5.62","4.92","5.62","AUD","May 19, 2025","May 19, 2025"
"THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","138,147.91","0.00","138,147.91","100,000.00","-","XS0438974205","B3MRKL0","United Kingdom","-","USD","8.76","6.06","0.74","Jul 08, 2039","6.35","8.80","-","6.06","8.80","6.06","GBP","Jul 08, 2009","Jul 08, 2009"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","138,248.23","0.00","138,248.23","200,000.00","56501RAJ5","CA56501RAJ55","-","Canada","-","USD","3.52","4.16","1.40","May 13, 2035","2.82","3.53","-","3.85","3.56","3.85","CAD","May 12, 2020","May 12, 2020"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","138,251.43","0.00","138,251.43","200,000.00","39138CAK2","CA39138CAK23","-","Canada","-","USD","3.60","3.38","1.40","May 14, 2030","2.38","3.60","-","3.38","3.60","3.38","CAD","May 14, 2020","May 14, 2020"
"VIDEOTRON LTD","Corporates","Fixed Income","138,296.74","0.00","138,296.74","200,000.00","92660FAM6","CA92660FAM64","-","Canada","-","USD","4.13","3.89","1.40","Jan 15, 2031","3.13","4.14","-","3.89","4.14","3.89","CAD","Jan 22, 2021","Jan 22, 2021"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","138,412.48","0.00","138,412.48","120,000.00","-","XS1936208419","BJ4N717","Germany","-","USD","2.37","3.02","0.87","Feb 15, 2029","2.88","2.43","-","3.02","2.43","3.02","EUR","Jan 21, 2019","Jan 21, 2019"
"ENERGIR INC RegS","Corporates","Fixed Income","138,435.76","0.00","138,435.76","200,000.00","29280XAA5","CA29280XAA50","-","Canada","-","USD","5.00","3.91","1.40","Feb 09, 2032","3.04","4.98","-","3.91","4.98","3.91","CAD","Feb 09, 2022","Feb 09, 2022"
"BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","138,532.83","0.00","138,532.83","200,000.00","110574AN0","CA110574AN08","-","Canada","-","USD","15.03","5.01","1.40","Feb 19, 2056","4.69","15.25","-","5.01","15.25","5.01","CAD","Feb 19, 2026","Feb 19, 2026"
"ENERGIR LP","Corporates","Fixed Income","138,549.13","0.00","138,549.13","200,000.00","29280XAD9","CA29280XAD99","-","Canada","-","USD","14.45","5.07","1.40","Jun 02, 2053","4.83","14.65","-","5.07","14.65","5.07","CAD","Jun 02, 2023","Jun 02, 2023"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","138,721.36","0.00","138,721.36","200,000.00","-","AU3CB0322212","-","Australia","-","USD","6.72","6.38","1.43","May 29, 2040","6.15","6.69","-","6.36","6.68","6.36","AUD","May 29, 2025","May 29, 2025"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","138,733.23","0.00","138,733.23","200,000.00","34957ZBA1","CA34957ZBA18","-","Canada","-","USD","14.39","5.10","1.40","May 26, 2053","4.86","14.58","-","5.10","14.58","5.10","CAD","May 26, 2023","May 26, 2023"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","138,744.78","0.00","138,744.78","200,000.00","68321ZAP6","CA68321ZAP68","-","Canada","-","USD","14.59","5.17","1.40","Mar 13, 2055","4.87","14.80","-","5.17","14.80","5.17","CAD","Mar 13, 2025","Mar 13, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","138,757.05","0.00","138,757.05","100,000.00","-","XS2823302026","BNRQY98","Japan","-","USD","2.94","4.84","0.74","Oct 22, 2029","4.75","2.86","-","4.84","2.86","4.84","GBP","May 21, 2024","May 21, 2024"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","138,826.50","0.00","138,826.50","100,000.00","-","XS3174782832","-","United Kingdom","-","USD","4.33","5.07","0.74","Sep 10, 2031","4.88","4.27","-","5.07","4.27","5.07","GBP","Sep 10, 2025","Sep 10, 2025"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","138,450.11","0.00","138,450.11","200,000.00","-","IT0005397036","-","Italy","-","USD","15.94","4.13","0.87","Jan 17, 2045","1.00","15.62","-","4.13","15.62","4.13","EUR","Jan 17, 2020","Jan 17, 2020"
"NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","136,797.23","0.00","136,797.23","200,000.00","-","AU3CB0313609","-","Australia","-","USD","6.35","6.02","1.43","Sep 19, 2034","5.43","6.36","-","6.02","6.36","6.02","AUD","Sep 19, 2024","Sep 19, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","136,812.73","0.00","136,812.73","200,000.00","92343VFG4","CA92343VFG47","-","United States","-","USD","3.60","3.79","1.40","May 16, 2030","2.50","3.59","-","3.79","3.59","3.79","CAD","May 15, 2020","May 15, 2020"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","136,825.75","0.00","136,825.75","200,000.00","-","AU3CB0326262","-","Australia","-","USD","4.43","5.61","1.43","Sep 25, 2031","4.83","4.45","-","5.61","4.45","5.61","AUD","Sep 25, 2025","Sep 25, 2025"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","136,874.36","0.00","136,874.36","100,000.00","-","XS2901492582","-","United Kingdom","-","USD","6.33","6.25","0.74","Nov 18, 2034","6.38","6.34","-","6.25","6.19","6.25","GBP","Sep 18, 2024","Sep 18, 2024"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","136,908.92","0.00","136,908.92","100,000.00","-","XS2998700145","BRJMSQ7","Sweden","-","USD","1.50","4.68","0.74","Feb 14, 2028","4.63","1.47","-","4.68","1.47","4.68","GBP","Feb 14, 2025","Feb 14, 2025"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","136,923.14","0.00","136,923.14","200,000.00","-","AU3CB0322345","-","Australia","-","USD","3.45","5.46","1.43","Jun 03, 2030","4.74","3.47","-","5.46","3.47","5.46","AUD","Jun 03, 2025","Jun 03, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","136,953.40","0.00","136,953.40","200,000.00","13645RBN3","CA13645RBN31","-","Canada","-","USD","14.94","5.10","1.40","Jun 13, 2055","4.80","15.16","-","5.10","15.16","5.10","CAD","Jun 13, 2025","Jun 13, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","136,964.11","0.00","136,964.11","100,000.00","-","XS3096638617","-","Korea (South)","-","USD","2.10","4.67","0.74","Oct 22, 2028","4.13","2.05","-","4.67","2.05","4.67","GBP","Jul 08, 2025","Jul 08, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","136,978.08","0.00","136,978.08","100,000.00","-","XS2912234197","-","United Kingdom","-","USD","7.33","6.23","0.74","Oct 08, 2036","5.88","7.14","-","6.23","7.14","6.23","GBP","Oct 08, 2024","Oct 08, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","137,173.94","0.00","137,173.94","100,000.00","-","XS3087262583","BNBV7K1","Denmark","-","USD","3.67","5.23","0.74","Oct 04, 2031","5.25","3.69","-","5.17","3.69","5.17","GBP","Jun 04, 2025","Jun 04, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","137,193.98","0.00","137,193.98","200,000.00","11282ZAW8","CA11282ZAW82","-","Canada","-","USD","14.50","5.47","1.40","Jan 15, 2056","5.20","14.70","-","5.47","14.70","5.47","CAD","Jan 15, 2026","Jan 15, 2026"
"TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","137,214.81","0.00","137,214.81","100,000.00","-","XS3092057077","-","United Kingdom","-","USD","4.82","6.08","0.74","Jun 12, 2032","6.38","4.84","-","6.06","4.67","6.06","GBP","Jun 12, 2025","Jun 12, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","137,322.00","0.00","137,322.00","150,000.00","-","XS2385121582","-","Japan","-","USD","7.73","3.75","0.87","Sep 15, 2034","0.77","7.56","-","3.75","7.56","3.75","EUR","Sep 15, 2021","Sep 15, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","137,345.47","0.00","137,345.47","150,000.00","-","XS2387734317","-","Indonesia","-","USD","7.17","4.49","0.87","Mar 23, 2034","1.30","6.96","-","4.49","6.96","4.49","EUR","Sep 23, 2021","Sep 23, 2021"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","137,380.78","0.00","137,380.78","100,000.00","-","XS2978922313","-","Supranational","-","USD","1.47","4.40","0.74","Jan 31, 2028","4.50","1.44","-","4.40","1.44","4.40","GBP","Jan 17, 2025","Jan 17, 2025"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","137,476.76","0.00","137,476.76","200,000.00","-","AU3CB0328896","-","Australia","-","USD","3.89","5.24","1.43","Dec 02, 2030","4.70","3.88","-","5.24","3.88","5.24","AUD","Dec 02, 2025","Dec 02, 2025"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","137,533.12","0.00","137,533.12","200,000.00","29251ZCM7","CA29251ZCM73","-","Canada","-","USD","14.28","5.49","1.40","Feb 26, 2056","5.10","14.47","-","5.49","14.47","5.49","CAD","Feb 26, 2026","Feb 26, 2026"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","137,597.78","0.00","137,597.78","200,000.00","539481AN1","CA539481AN18","-","Canada","-","USD","3.59","3.42","1.40","May 07, 2030","2.28","3.59","-","3.42","3.59","3.42","CAD","May 07, 2020","May 07, 2020"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","137,707.75","0.00","137,707.75","200,000.00","636273AC8","CA636273AC82","-","United Kingdom","-","USD","2.80","3.63","1.40","Jun 22, 2029","2.30","2.79","-","3.63","2.79","3.63","CAD","Jun 22, 2021","Jun 22, 2021"
"ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","137,732.72","0.00","137,732.72","200,000.00","-","AU3CB0318343","-","Australia","-","USD","4.27","5.64","1.43","Jul 10, 2031","5.30","4.31","-","5.64","4.31","5.64","AUD","Feb 13, 2025","Feb 13, 2025"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","137,769.43","0.00","137,769.43","100,000.00","-","XS2870909863","BP08ZS1","United Kingdom","-","USD","9.03","6.76","0.74","Aug 05, 2041","6.38","8.82","-","6.76","8.82","6.76","GBP","Aug 05, 2024","Aug 05, 2024"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","137,786.49","0.00","137,786.49","100,000.00","-","XS3182450372","BQT3FP1","United Kingdom","-","USD","2.08","4.90","0.74","Oct 19, 2028","4.50","2.03","-","4.90","2.03","4.90","GBP","Sep 19, 2025","Sep 19, 2025"
"SAGEN MI CANADA INC","Corporates","Fixed Income","137,800.05","0.00","137,800.05","200,000.00","786688AA9","CA786688AA94","-","Canada","-","USD","4.21","4.38","1.40","Mar 05, 2031","3.26","4.19","-","4.38","4.19","4.38","CAD","Mar 05, 2021","Mar 05, 2021"
"ALPHABET INC","Corporates","Fixed Income","137,814.99","0.00","137,814.99","125,000.00","-","XS3224609456","-","United States","-","USD","9.66","4.14","0.87","Nov 06, 2038","3.50","9.49","-","4.14","9.49","4.14","EUR","Nov 06, 2025","Nov 06, 2025"
"BELL CANADA MTN RegS","Corporates","Fixed Income","137,827.69","0.00","137,827.69","200,000.00","07813ZCM4","CA07813ZCM47","-","Canada","-","USD","13.54","5.56","1.40","Feb 09, 2053","5.15","13.69","-","5.56","13.69","5.56","CAD","Feb 09, 2023","Feb 09, 2023"
"ASN BANK NV RegS","Covered","Fixed Income","137,424.41","0.00","137,424.41","200,000.00","-","XS2386592302","-","Netherlands","-","USD","14.28","3.95","0.87","Sep 16, 2041","0.38","13.99","-","3.95","13.99","3.95","EUR","Sep 16, 2021","Sep 16, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","137,737.82","0.00","137,737.82","100,000.00","-","XS0822509138","B8NW4G2","Australia","-","USD","0.13","4.00","0.74","Sep 04, 2026","3.00","0.13","-","4.00","0.13","4.00","GBP","Sep 04, 2012","Sep 04, 2012"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","137,858.25","0.00","137,858.25","390,000.00","-","DE000NRW0MP9","BMD8R36","Germany","-","USD","32.98","3.46","0.87","Jan 10, 2121","0.95","33.35","-","3.46","33.35","3.46","EUR","Jan 12, 2021","Jan 12, 2021"
"NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","135,827.43","0.00","135,827.43","200,000.00","663307AM8","CA663307AM84","-","Canada","-","USD","7.42","4.38","1.40","Jun 01, 2035","3.65","7.42","-","4.38","7.42","4.38","CAD","May 19, 2017","May 19, 2017"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","135,848.70","0.00","135,848.70","100,000.00","-","XS3389229900","-","Germany","-","USD","5.37","5.45","0.74","Nov 27, 2032","5.50","5.21","-","5.45","5.21","5.45","GBP","May 27, 2026","May 27, 2026"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","135,906.15","0.00","135,906.15","200,000.00","-","AU3CB0312734","-","Canada","-","USD","6.48","5.55","1.43","Aug 28, 2034","4.85","6.46","-","5.55","6.46","5.55","AUD","Aug 28, 2024","Aug 28, 2024"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","136,046.11","0.00","136,046.11","200,000.00","-","AU3CB0281145","-","Australia","-","USD","0.91","5.09","1.43","Jun 24, 2027","2.12","0.91","-","5.09","0.91","5.09","AUD","Jun 24, 2021","Jun 24, 2021"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","136,051.32","0.00","136,051.32","100,000.00","-","XS3091032113","-","Supranational","-","USD","1.55","4.51","0.74","Feb 28, 2028","4.25","1.51","-","4.51","1.51","4.51","GBP","Jun 10, 2025","Jun 10, 2025"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","136,302.64","0.00","136,302.64","200,000.00","-","AU3CB0322683","-","Canada","-","USD","3.55","4.88","1.43","Jun 13, 2030","4.10","3.55","-","4.88","3.55","4.88","AUD","Jun 13, 2025","Jun 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","136,304.04","0.00","136,304.04","200,000.00","-","AU3CB0326890","BV4FZ35","Australia","-","USD","7.12","5.71","1.43","Oct 09, 2035","5.18","7.10","-","5.71","7.10","5.71","AUD","Oct 09, 2025","Oct 09, 2025"
"NAV CANADA","Corporates","Fixed Income","136,319.52","0.00","136,319.52","200,000.00","628957AG7","CA628957AG70","-","Canada","-","USD","3.66","3.39","1.40","May 29, 2030","2.06","3.66","-","3.39","3.66","3.39","CAD","May 29, 2020","May 29, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","136,531.57","0.00","136,531.57","100,000.00","756109BX1","XS2728570834","BNM0TD4","United States","-","USD","8.84","6.23","0.74","Dec 05, 2039","6.00","8.65","-","6.23","8.65","6.23","GBP","Dec 05, 2023","Dec 05, 2023"
"KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","136,546.96","0.00","136,546.96","200,000.00","-","AU3CB0322824","-","Korea (South)","-","USD","3.54","5.22","1.43","Jun 18, 2030","4.50","3.53","-","5.22","3.53","5.22","AUD","Jun 18, 2025","Jun 18, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136,664.48","0.00","136,664.48","100,000.00","-","XS2928593925","-","Germany","-","USD","2.12","4.57","0.74","Oct 27, 2028","4.00","2.07","-","4.57","2.07","4.57","GBP","Oct 28, 2024","Oct 28, 2024"
"WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","136,672.84","0.00","136,672.84","200,000.00","95751ZAN3","CA95751ZAN39","BYQGPZ9","Canada","-","USD","10.48","5.30","1.40","Oct 28, 2041","4.79","10.48","-","5.30","10.48","5.30","CAD","Oct 28, 2011","Oct 28, 2011"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","136,388.80","0.00","136,388.80","300,000.00","-","AU3SG0002249","-","Australia","-","USD","11.32","5.93","1.43","Nov 20, 2040","2.25","11.32","-","5.93","11.32","5.93","AUD","May 20, 2020","Aug 20, 2020"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","136,414.87","0.00","136,414.87","200,000.00","83740TAL1","CA83740TAL13","-","Canada","-","USD","15.30","4.92","1.40","Jun 14, 2055","4.60","15.49","-","4.92","15.49","4.92","CAD","Jun 14, 2024","Jun 14, 2024"
"BRDGTE_05 C2 RegS","Securitized","Fixed Income","135,904.29","0.00","135,904.29","104,583.00","-","XS0211898126","B83ZQG5","United Kingdom","-","USD","4.89","5.85","0.74","Apr 05, 2035","5.10","4.86","-","5.85","4.86","5.85","GBP","Mar 02, 2005","Mar 02, 2005"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","134,633.75","0.00","134,633.75","200,000.00","92157WAD9","CA92157WAD98","-","Canada","-","USD","3.95","3.37","1.40","Sep 20, 2030","1.76","3.95","-","3.37","3.95","3.37","CAD","Sep 21, 2020","Sep 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","134,671.27","0.00","134,671.27","100,000.00","-","XS3402923596","-","United States","-","USD","5.33","6.19","0.74","Dec 16, 2032","6.12","5.14","-","6.19","5.14","6.19","GBP","Jun 16, 2026","Jun 16, 2026"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","134,687.31","0.00","134,687.31","100,000.00","-","XS3398382674","-","Germany","-","USD","2.53","5.30","0.74","Apr 04, 2029","5.13","2.46","-","5.30","2.46","5.30","GBP","Jun 04, 2026","Jun 04, 2026"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","134,693.37","0.00","134,693.37","100,000.00","-","XS3411866091","-","Canada","-","USD","3.86","4.68","0.74","Oct 22, 2030","4.63","3.77","-","4.68","3.77","4.68","GBP","Jun 16, 2026","Jun 16, 2026"
"JUST GROUP PLC RegS","Corporates","Fixed Income","134,705.75","0.00","134,705.75","100,000.00","-","XS3307225170","-","United Kingdom","-","USD","4.90","6.58","0.74","Sep 30, 2037","6.50","5.01","-","6.56","4.86","6.56","GBP","Jun 17, 2026","Jun 17, 2026"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","134,715.89","0.00","134,715.89","100,000.00","-","XS3090935852","-","United Kingdom","-","USD","5.01","5.32","0.74","Jun 11, 2032","5.26","4.99","-","5.32","4.99","5.32","GBP","Jun 11, 2025","Jun 11, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","134,728.50","0.00","134,728.50","100,000.00","-","XS3162369527","-","United States","-","USD","4.41","5.11","0.74","Aug 27, 2031","4.75","4.40","-","5.11","4.40","5.11","GBP","Aug 27, 2025","Aug 27, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","134,806.33","0.00","134,806.33","100,000.00","-","XS2892966032","-","United States","-","USD","2.92","4.97","0.74","Oct 05, 2029","4.63","2.92","-","4.97","2.92","4.97","GBP","Sep 05, 2024","Sep 05, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134,952.49","0.00","134,952.49","100,000.00","-","XS3410755998","-","Canada","-","USD","3.86","5.15","0.74","Nov 28, 2030","5.14","3.85","-","5.15","3.85","5.15","GBP","Jun 16, 2026","Jun 16, 2026"
"CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","135,044.09","0.00","135,044.09","100,000.00","-","XS3277031293","-","United Kingdom","-","USD","4.01","6.69","0.74","Aug 03, 2036","6.13","4.13","-","6.70","4.15","6.70","GBP","Feb 03, 2026","Feb 03, 2026"
"SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","135,237.79","0.00","135,237.79","100,000.00","-","XS3174822133","-","United Kingdom","-","USD","9.07","6.28","0.74","Sep 16, 2040","6.13","9.15","-","6.28","9.15","6.28","GBP","Sep 16, 2025","Sep 16, 2025"
"SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","135,255.91","0.00","135,255.91","100,000.00","-","XS3130015715","-","United Kingdom","-","USD","4.23","5.53","0.74","Jul 30, 2031","5.13","4.27","-","5.53","4.27","5.53","GBP","Jul 30, 2025","Jul 30, 2025"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","135,310.65","0.00","135,310.65","100,000.00","-","XS2725781509","BMXX1L7","United Kingdom","-","USD","9.44","6.58","0.74","Dec 06, 2041","6.25","9.24","-","6.58","9.24","6.58","GBP","Dec 06, 2023","Dec 06, 2023"
"VONOVIA SE RegS","Corporates","Fixed Income","135,377.76","0.00","135,377.76","100,000.00","-","XS3349838204","-","Germany","-","USD","8.26","6.42","0.74","May 18, 2038","6.38","8.05","-","6.41","7.94","6.41","GBP","May 18, 2026","May 18, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","135,414.59","0.00","135,414.59","100,000.00","-","XS2900268900","BRBVH76","Supranational","-","USD","3.71","4.56","0.74","Sep 12, 2030","3.88","3.63","-","4.56","3.63","4.56","GBP","Sep 12, 2024","Sep 12, 2024"
"PEARSON FUNDING PLC RegS","Corporates","Fixed Income","135,619.38","0.00","135,619.38","100,000.00","-","XS2887786478","-","United Kingdom","-","USD","6.32","5.95","0.74","Sep 12, 2034","5.38","6.12","-","5.95","6.12","5.95","GBP","Sep 12, 2024","Sep 12, 2024"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","135,626.90","0.00","135,626.90","150,000.00","-","XS1308278453","BYNK4F7","United Kingdom","-","USD","12.94","6.59","0.74","Oct 27, 2049","3.75","13.20","-","6.59","13.20","6.59","GBP","Oct 27, 2015","Oct 27, 2015"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","135,688.89","0.00","135,688.89","100,000.00","-","XS2997537357","BS2KYD4","Sweden","-","USD","3.39","4.97","0.74","Oct 11, 2030","4.88","3.74","-","4.97","3.74","4.97","GBP","Feb 11, 2025","Feb 11, 2025"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","135,701.94","0.00","135,701.94","100,000.00","-","XS2678312203","BLGZDR3","United Kingdom","-","USD","9.24","6.19","0.74","Nov 15, 2040","5.88","9.06","-","6.19","9.06","6.19","GBP","Nov 15, 2023","Nov 15, 2023"
"OPB FINANCE TRUST","Government Related","Fixed Income","135,445.91","0.00","135,445.91","187,000.00","67103MAF3","CA67103MAF38","-","Canada","-","USD","0.38","2.84","1.40","Jan 25, 2027","2.98","0.51","-","2.70","0.26","2.70","CAD","Jan 24, 2017","Jan 24, 2017"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","133,580.70","0.00","133,580.70","100,000.00","-","XS3200135005","-","United Kingdom","-","USD","6.69","5.93","0.74","Apr 14, 2035","5.63","6.70","-","5.93","6.70","5.93","GBP","Oct 14, 2025","Oct 14, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","133,585.58","0.00","133,585.58","100,000.00","-","XS2403887586","BLN7C75","Germany","-","USD","0.41","3.99","0.74","Dec 15, 2026","1.00","0.40","-","3.99","0.40","3.99","GBP","Nov 02, 2021","Nov 02, 2021"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","133,626.45","0.00","133,626.45","100,000.00","-","XS3225307902","-","United Kingdom","-","USD","5.81","6.11","0.74","Nov 10, 2033","5.38","5.65","-","6.11","5.65","6.11","GBP","Nov 10, 2025","Nov 10, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","133,637.16","0.00","133,637.16","100,000.00","-","XS2870262859","BP2VMW1","United Kingdom","-","USD","8.22","6.27","0.74","Jul 31, 2038","5.88","8.24","-","6.27","8.24","6.27","GBP","Jul 31, 2024","Jul 31, 2024"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","133,648.90","0.00","133,648.90","100,000.00","-","XS3042846090","-","United Kingdom","-","USD","8.70","6.46","0.74","May 07, 2039","6.25","8.49","-","6.46","8.49","6.46","GBP","May 07, 2025","May 07, 2025"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","133,672.46","0.00","133,672.46","100,000.00","-","XS3435266799","-","United Kingdom","-","USD","5.81","6.10","0.74","Nov 10, 2033","5.38","5.65","-","6.10","5.65","6.10","GBP","Nov 10, 2025","Jul 08, 2026"
"H.J. HEINZ CO RegS","Corporates","Fixed Income","133,696.07","0.00","133,696.07","100,000.00","-","XS1253559865","BYVDTW0","United States","-","USD","0.87","4.92","0.74","Jul 01, 2027","4.13","0.91","-","4.92","0.91","4.92","GBP","Jul 01, 2015","Jul 01, 2015"
"NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","133,700.37","0.00","133,700.37","100,000.00","-","XS3222533112","-","United Kingdom","-","USD","8.08","5.90","0.74","Nov 04, 2037","5.38","7.91","-","5.90","7.91","5.90","GBP","Nov 04, 2025","Nov 04, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","133,754.44","0.00","133,754.44","100,000.00","-","FR0014015JA3","-","France","-","USD","3.83","4.79","0.74","Oct 22, 2030","4.13","3.74","-","4.79","3.74","4.79","GBP","Jan 20, 2026","Jan 20, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","133,768.22","0.00","133,768.22","200,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.81","4.34","0.87","Sep 04, 2049","1.38","17.52","-","4.34","17.52","4.34","EUR","Sep 04, 2019","Sep 04, 2019"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","133,851.59","0.00","133,851.59","200,000.00","014443AL9","CA014443AL94","-","Canada","-","USD","4.30","3.41","1.40","Feb 11, 2031","1.75","4.30","-","3.41","4.30","3.41","CAD","Feb 11, 2021","Feb 11, 2021"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","133,879.57","0.00","133,879.57","100,000.00","-","XS2743029923","BQS7NY9","United Kingdom","-","USD","7.16","6.09","0.74","Jan 11, 2036","5.63","6.94","-","6.09","6.94","6.09","GBP","Jan 11, 2024","Jan 11, 2024"
"UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","133,957.89","0.00","133,957.89","100,000.00","-","XS2845609226","BSY3WR1","United Kingdom","-","USD","5.02","5.77","0.74","Jun 25, 2032","5.63","4.91","-","5.76","4.74","5.76","GBP","Jun 25, 2024","Jun 25, 2024"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","133,992.85","0.00","133,992.85","100,000.00","-","XS3422222003","-","Japan","-","USD","2.50","5.07","0.74","Mar 29, 2029","4.85","2.49","-","5.07","2.49","5.07","GBP","Jul 01, 2026","Jul 01, 2026"
"RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","134,052.48","0.00","134,052.48","100,000.00","-","XS3159651010","-","United Kingdom","-","USD","11.26","6.85","0.74","Sep 11, 2050","6.63","11.54","-","6.85","11.54","6.85","GBP","Sep 11, 2025","Sep 11, 2025"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","134,179.72","0.00","134,179.72","100,000.00","-","XS3022685500","-","United Kingdom","-","USD","7.27","6.04","0.74","Mar 18, 2036","5.75","7.09","-","6.04","7.09","6.04","GBP","Mar 18, 2025","Mar 18, 2025"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","134,242.74","0.00","134,242.74","100,000.00","-","XS3405554737","-","United Kingdom","-","USD","6.86","5.71","0.74","Jun 16, 2035","5.63","6.90","-","5.71","6.90","5.71","GBP","Jun 16, 2026","Jun 16, 2026"
"MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","134,392.70","0.00","134,392.70","100,000.00","-","XS3190849912","-","United States","-","USD","5.20","5.29","0.74","Sep 29, 2032","5.00","5.18","-","5.29","5.18","5.29","GBP","Sep 29, 2025","Sep 29, 2025"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","134,535.13","0.00","134,535.13","100,000.00","-","XS1907317660","BH05DR1","United Kingdom","-","USD","2.16","7.69","0.74","Nov 14, 2048","5.13","2.00","-","5.50","2.14","5.50","GBP","Nov 14, 2018","Nov 14, 2018"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","134,559.61","0.00","134,559.61","100,000.00","-","XS3401772747","-","United Kingdom","-","USD","4.40","5.86","0.74","Sep 10, 2031","5.75","4.37","-","5.86","4.37","5.86","GBP","Jun 10, 2026","Jun 10, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","134,611.20","0.00","134,611.20","100,000.00","-","XS2763640815","BMCM513","Germany","-","USD","2.40","4.52","0.74","Feb 09, 2029","3.88","2.35","-","4.52","2.35","4.52","GBP","Feb 09, 2024","Feb 09, 2024"
"HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","133,760.69","0.00","133,760.69","150,000.00","-","DE000A1RQC02","-","Germany","-","USD","9.42","3.47","0.87","Aug 04, 2036","0.75","9.25","-","3.47","9.25","3.47","EUR","Aug 04, 2016","Aug 04, 2016"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","134,118.11","0.00","134,118.11","100,000.00","-","CH1255924420","-","Switzerland","-","USD","6.24","0.84","0.81","Mar 03, 2033","2.00","6.19","-","0.84","6.19","0.84","CHF","Apr 11, 2023","Apr 11, 2023"
"NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","132,585.31","0.00","132,585.31","100,000.00","-","XS3201279471","BN6S376","United Kingdom","-","USD","7.45","5.65","0.74","Mar 31, 2036","5.25","7.29","-","5.65","7.29","5.65","GBP","Nov 12, 2025","Nov 12, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","132,668.28","0.00","132,668.28","100,000.00","-","XS3229932937","-","Sweden","-","USD","4.46","5.06","0.74","Jul 15, 2031","4.75","4.34","-","5.06","4.34","5.06","GBP","Nov 14, 2025","Nov 14, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","132,682.91","0.00","132,682.91","100,000.00","-","XS3226566456","-","Spain","-","USD","3.84","5.30","0.74","Nov 29, 2031","4.75","3.86","-","5.30","3.86","5.30","GBP","Dec 11, 2025","Dec 11, 2025"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","132,834.12","0.00","132,834.12","100,000.00","-","XS3117840309","-","Germany","-","USD","4.41","5.54","0.74","Jul 14, 2031","5.25","4.28","-","5.54","4.28","5.54","GBP","Jul 14, 2025","Jul 14, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","133,018.38","0.00","133,018.38","200,000.00","35085ZCC8","CA35085ZCC82","-","Canada","-","USD","14.87","5.08","1.40","Oct 09, 2054","4.54","15.07","-","5.08","15.07","5.08","CAD","Oct 09, 2024","Oct 09, 2024"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","133,020.49","0.00","133,020.49","100,000.00","-","XS3170290046","-","United States","-","USD","6.86","6.29","0.74","Sep 19, 2035","5.86","6.84","-","6.29","6.84","6.29","GBP","Sep 19, 2025","Sep 19, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","133,115.01","0.00","133,115.01","100,000.00","-","XS3435282994","-","United States","-","USD","5.73","5.43","0.74","Jun 13, 2033","5.25","5.72","-","5.43","5.72","5.43","GBP","Jul 13, 2026","Jul 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","133,200.11","0.00","133,200.11","100,000.00","-","XS2923391606","-","Supranational","-","USD","6.72","4.85","0.74","Oct 23, 2034","4.25","6.58","-","4.85","6.58","4.85","GBP","Oct 23, 2024","Oct 23, 2024"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","133,273.23","0.00","133,273.23","100,000.00","-","XS2185883100","-","Italy","-","USD","3.48","5.55","0.74","Jun 10, 2030","5.15","3.47","-","5.55","3.47","5.55","GBP","Jun 10, 2020","Jun 10, 2020"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","133,463.58","0.00","133,463.58","100,000.00","-","XS3266575227","-","United States","-","USD","5.30","6.07","0.74","Dec 15, 2032","5.41","5.11","-","6.07","5.11","6.07","GBP","Jan 15, 2026","Jan 15, 2026"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","131,410.54","0.00","131,410.54","100,000.00","-","XS3298819973","-","United Kingdom","-","USD","5.55","7.28","0.74","Aug 18, 2033","6.38","5.34","-","7.28","5.34","7.28","GBP","Feb 18, 2026","Feb 18, 2026"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","131,446.33","0.00","131,446.33","200,000.00","-","AU3CB0281046","-","Australia","-","USD","1.86","5.23","1.43","Jun 23, 2028","1.94","1.86","-","5.23","1.86","5.23","AUD","Jun 23, 2021","Jun 23, 2021"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","131,495.60","0.00","131,495.60","100,000.00","-","XS3268963496","-","United States","-","USD","5.07","5.27","0.74","Jun 13, 2032","4.75","5.05","-","5.27","5.05","5.27","GBP","Jan 13, 2026","Jan 13, 2026"
"WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","131,535.73","0.00","131,535.73","100,000.00","-","XS3237649051","-","United Kingdom","-","USD","3.82","5.86","0.74","Nov 25, 2030","5.10","3.81","-","5.86","3.81","5.86","GBP","Nov 25, 2025","Nov 25, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","131,540.78","0.00","131,540.78","100,000.00","-","XS3250457010","-","Germany","-","USD","5.25","6.27","0.74","Dec 11, 2032","5.25","5.09","-","6.27","5.09","6.27","GBP","Dec 11, 2025","Dec 11, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","131,721.63","0.00","131,721.63","100,000.00","-","XS1473485925","BDBBRT0","United Kingdom","-","USD","1.96","4.93","0.74","Aug 16, 2028","2.63","1.91","-","4.93","1.91","4.93","GBP","Aug 16, 2016","Aug 16, 2016"
"NEWRIVER REIT PLC RegS","Corporates","Fixed Income","131,882.52","0.00","131,882.52","100,000.00","-","XS1787593968","BF4VBH7","United Kingdom","-","USD","1.55","5.56","0.74","Mar 07, 2028","3.50","1.52","-","5.56","1.52","5.56","GBP","Mar 07, 2018","Mar 07, 2018"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","131,965.30","0.00","131,965.30","100,000.00","-","XS3225308116","-","United Kingdom","-","USD","9.28","6.90","0.74","Nov 10, 2041","6.25","9.06","-","6.90","9.06","6.90","GBP","Nov 10, 2025","Nov 10, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","132,034.68","0.00","132,034.68","200,000.00","35085ZCD6","CA35085ZCD65","-","Canada","-","USD","14.38","5.08","1.40","Sep 11, 2052","4.45","14.55","-","5.08","14.55","5.08","CAD","Mar 05, 2025","Mar 05, 2025"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","132,107.49","0.00","132,107.49","100,000.00","-","XS3433852269","-","United Kingdom","-","USD","6.96","6.26","0.74","Jul 16, 2035","6.00","6.77","-","6.26","6.77","6.26","GBP","Jul 16, 2026","Jul 16, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","132,212.36","0.00","132,212.36","100,000.00","-","XS2749469115","BP2R898","Germany","-","USD","7.16","6.11","0.74","Jan 18, 2036","5.50","6.98","-","6.11","6.98","6.11","GBP","Jan 18, 2024","Jan 18, 2024"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","132,213.22","0.00","132,213.22","100,000.00","-","XS3178791052","-","United Kingdom","-","USD","10.38","6.88","0.74","Nov 18, 2045","6.63","10.57","-","6.88","10.57","6.88","GBP","Nov 18, 2025","Nov 18, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","132,435.14","0.00","132,435.14","100,000.00","-","XS3260285179","-","United States","-","USD","3.86","5.10","0.74","Nov 12, 2030","4.50","3.84","-","5.10","3.84","5.10","GBP","Jan 12, 2026","Jan 12, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","131,526.15","0.00","131,526.15","150,000.00","-","XS1511781897","BD73LK9","Germany","-","USD","9.73","3.40","0.87","Oct 31, 2036","0.63","9.56","-","3.40","9.56","3.40","EUR","Oct 31, 2016","Oct 31, 2016"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","131,558.21","0.00","131,558.21","210,000.00","642869AE1","CA642869AE13","B8KYH28","Canada","-","USD","12.13","4.64","1.40","Jun 03, 2043","3.55","12.16","-","4.64","12.16","4.64","CAD","Jun 20, 2012","Jun 20, 2012"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","130,560.65","0.00","130,560.65","100,000.00","-","XS1778763133","BDRTD78","United Kingdom","-","USD","1.54","5.17","0.74","Feb 28, 2028","2.63","1.54","-","5.17","1.54","5.17","GBP","Feb 28, 2018","Feb 28, 2018"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","130,623.41","0.00","130,623.41","200,000.00","90664ZAD2","CA90664ZAD20","BF0BHW8","Canada","-","USD","12.03","4.96","1.40","Jun 02, 2044","4.20","12.09","-","4.96","12.09","4.96","CAD","Jun 02, 2014","Jun 02, 2014"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","130,635.35","0.00","130,635.35","100,000.00","-","FR001400TU80","-","France","-","USD","12.80","7.05","0.74","Nov 08, 2064","6.50","12.68","-","7.05","12.68","7.05","GBP","Nov 08, 2024","Nov 08, 2024"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","130,719.49","0.00","130,719.49","100,000.00","-","FR001400WYL0","-","France","-","USD","12.95","6.29","0.74","Jan 29, 2055","5.88","12.92","-","6.29","12.92","6.29","GBP","Jan 29, 2025","Jan 29, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","130,793.56","0.00","130,793.56","200,000.00","74341EAD4","XS2049583789","BK8XD45","United States","-","USD","17.37","4.65","0.87","Sep 10, 2049","1.50","17.05","-","4.65","17.05","4.65","EUR","Sep 10, 2019","Sep 10, 2019"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","130,836.83","0.00","130,836.83","100,000.00","-","FR001400KSZ7","-","France","-","USD","5.67","4.23","0.87","Oct 25, 2033","5.88","5.72","-","4.13","5.40","4.13","EUR","Oct 25, 2023","Oct 25, 2023"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","130,908.61","0.00","130,908.61","100,000.00","-","XS3432870205","-","United Kingdom","-","USD","9.87","6.29","0.74","Oct 07, 2041","6.00","9.68","-","6.29","9.68","6.29","GBP","Jul 07, 2026","Jul 07, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","131,303.33","0.00","131,303.33","200,000.00","29251ZCX3","CA29251ZCX39","-","Canada","-","USD","12.08","5.33","1.40","Sep 29, 2045","4.55","12.14","-","5.33","12.14","5.33","CAD","Sep 29, 2015","Sep 29, 2015"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","130,982.94","0.00","130,982.94","300,000.00","-","AU3CB0271955","BLPKK67","Australia","-","USD","11.84","6.07","1.43","Nov 20, 2041","2.25","11.85","-","6.07","11.85","6.07","AUD","Nov 20, 2019","Apr 20, 2020"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129,220.42","0.00","129,220.42","100,000.00","-","XS2385122630","BMTPP48","Finland","-","USD","1.12","5.58","0.74","Dec 09, 2032","1.63","1.32","-","5.30","1.35","5.30","GBP","Sep 09, 2021","Sep 09, 2021"
"QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","129,357.34","0.00","129,357.34","100,000.00","-","XS1880442808","BGN9919","United Kingdom","-","USD","2.88","5.71","0.74","Sep 17, 2029","3.38","2.81","-","5.71","2.81","5.71","GBP","Sep 17, 2018","Sep 17, 2018"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","129,779.22","0.00","129,779.22","200,000.00","-","XS2080786150","-","Singapore","-","USD","18.35","4.27","0.87","Nov 20, 2049","1.25","18.05","-","4.27","18.05","4.27","EUR","Nov 20, 2019","Nov 20, 2019"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","129,780.86","0.00","129,780.86","100,000.00","-","XS3248409313","-","United Kingdom","-","USD","5.35","5.62","0.74","Dec 10, 2032","4.88","5.37","-","5.62","5.37","5.62","GBP","Dec 10, 2025","Dec 10, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","129,914.47","0.00","129,914.47","100,000.00","-","XS3296806816","-","Japan","-","USD","5.39","5.47","0.74","Dec 15, 2032","4.76","5.41","-","5.47","5.41","5.47","GBP","Mar 04, 2026","Mar 04, 2026"
"NN GROUP NV RegS","Corporates","Fixed Income","130,191.46","0.00","130,191.46","100,000.00","-","XS2616652637","-","Netherlands","-","USD","5.53","5.36","0.87","Nov 03, 2043","6.00","5.82","-","4.34","5.50","4.34","EUR","May 03, 2023","May 03, 2023"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","130,209.97","0.00","130,209.97","100,000.00","-","XS0735770637","B6ZRWH8","Germany","-","USD","6.19","5.64","0.74","Jan 31, 2034","4.75","6.00","-","5.64","6.00","5.64","GBP","Jan 31, 2012","Jan 31, 2012"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","130,218.44","0.00","130,218.44","200,000.00","-","AU3CB0277432","-","Supranational","-","USD","1.98","4.71","1.43","Aug 04, 2028","1.00","1.98","-","4.71","1.98","4.71","AUD","Feb 04, 2021","Feb 04, 2021"
"PROLOGIS LP","Corporates","Fixed Income","130,276.13","0.00","130,276.13","100,000.00","-","XS2810268107","BNNV5B6","United States","-","USD","9.38","6.09","0.74","May 04, 2040","5.63","9.19","-","6.09","9.19","6.09","GBP","May 07, 2024","May 07, 2024"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","130,270.23","0.00","130,270.23","140,000.00","-","XS1989383788","BJLD0T9","Cyprus","-","USD","15.95","4.06","0.87","May 03, 2049","2.75","15.75","-","4.06","15.75","4.06","EUR","May 03, 2019","May 03, 2019"
"ALTALINK LP MTN","Corporates","Fixed Income","128,894.28","0.00","128,894.28","200,000.00","02135ZAF3","CA02135ZAF32","BYV7YK5","Canada","-","USD","11.39","4.89","1.40","Jun 30, 2042","3.99","11.40","-","4.89","11.40","4.89","CAD","Jun 29, 2012","Jun 29, 2012"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","129,020.24","0.00","129,020.24","100,000.00","-","XS0481057189","B5NLRY7","United Kingdom","-","USD","8.99","6.23","0.74","Jan 27, 2040","5.50","9.02","-","6.23","9.02","6.23","GBP","Jan 27, 2010","Jan 27, 2010"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","129,121.10","0.00","129,121.10","100,000.00","-","XS2652072864","-","Spain","-","USD","5.63","3.90","0.87","Jul 19, 2034","5.13","5.71","-","3.84","5.72","3.84","EUR","Jul 19, 2023","Jul 19, 2023"
"NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","129,166.66","0.00","129,166.66","250,000.00","-","XS2188667278","BMHMYG6","United Kingdom","-","USD","18.52","6.20","0.74","Jun 16, 2062","1.88","18.30","-","6.20","18.30","6.20","GBP","Jun 16, 2020","Jun 16, 2020"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","129,217.24","0.00","129,217.24","100,000.00","-","XS2787862429","BRPT4X1","Switzerland","-","USD","7.56","5.48","0.74","Mar 22, 2036","4.75","7.40","-","5.48","7.40","5.48","GBP","Mar 22, 2024","Mar 22, 2024"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","128,256.91","0.00","128,256.91","150,000.00","-","DE000MHB25J1","-","Germany","-","USD","8.93","3.40","0.87","Sep 05, 2035","0.13","8.77","-","3.40","8.77","3.40","EUR","Sep 08, 2020","Sep 08, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","128,805.59","0.00","128,805.59","170,000.00","110709FY3","CA110709FY32","B3KFGS5","Canada","-","USD","10.06","4.39","1.40","Jun 18, 2040","4.95","10.08","-","4.39","10.08","4.39","CAD","Dec 08, 2008","Dec 08, 2008"
"TORONTO (CITY OF)","Government Related","Fixed Income","128,850.05","0.00","128,850.05","250,000.00","891288DX7","CA891288DX70","-","Canada","-","USD","15.73","4.89","1.40","Apr 29, 2051","2.90","15.84","-","4.89","15.84","4.89","CAD","Apr 29, 2021","Apr 29, 2021"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","127,123.18","0.00","127,123.18","150,000.00","-","XS1991245017","BJQ3168","United Kingdom","-","USD","12.33","6.43","0.74","Sep 30, 2044","2.88","12.44","-","6.43","12.44","6.43","GBP","May 09, 2019","May 09, 2019"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","127,293.88","0.00","127,293.88","100,000.00","-","XS2728486536","-","Greece","-","USD","2.16","4.42","0.87","Dec 05, 2029","6.75","2.16","-","3.57","2.17","3.57","EUR","Dec 05, 2023","Dec 05, 2023"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","127,421.02","0.00","127,421.02","200,000.00","70632ZAN1","CA70632ZAN11","-","Canada","-","USD","13.15","5.47","1.40","Apr 03, 2049","4.54","13.24","-","5.47","13.24","5.47","CAD","Apr 03, 2019","Apr 03, 2019"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","128,114.44","0.00","128,114.44","200,000.00","70632ZAR2","CA70632ZAR25","-","Canada","-","USD","13.47","5.49","1.40","May 28, 2050","4.67","13.58","-","5.49","13.58","5.49","CAD","May 28, 2020","May 28, 2020"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","126,084.89","0.00","126,084.89","300,000.00","-","XS2363709689","BKSCVV5","United Kingdom","-","USD","21.21","5.87","0.74","Jul 14, 2071","1.50","20.61","-","5.87","20.61","5.87","GBP","Jul 14, 2021","Jul 14, 2021"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","126,293.28","0.00","126,293.28","200,000.00","-","AU3CB0278877","BLGXTD5","United States","-","USD","4.24","5.57","1.43","Mar 23, 2031","3.00","4.22","-","5.57","4.22","5.57","AUD","Mar 23, 2021","Mar 23, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","126,386.57","0.00","126,386.57","100,000.00","-","XS2589727168","-","Poland","-","USD","5.62","3.66","0.87","Feb 22, 2033","5.13","5.50","-","3.66","5.50","3.66","EUR","Feb 22, 2023","Feb 22, 2023"
"RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","126,629.70","0.00","126,629.70","100,000.00","-","XS0530302628","B4XHTF3","Netherlands","-","USD","13.72","6.15","0.74","Aug 03, 2060","5.38","13.68","-","6.15","13.68","6.15","GBP","Aug 03, 2010","Aug 03, 2010"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","126,741.78","0.00","126,741.78","100,000.00","-","XS2892952917","BP4YDF8","United States","-","USD","9.64","6.32","0.74","Sep 04, 2041","5.25","9.44","-","6.32","9.44","6.32","GBP","Sep 04, 2024","Sep 04, 2024"
"HYDRO ONE INC MTN","Corporates","Fixed Income","126,085.63","0.00","126,085.63","200,000.00","44810ZBS8","CA44810ZBS89","BYXTW16","Canada","-","USD","12.76","4.97","1.40","Feb 23, 2046","3.91","12.83","-","4.97","12.83","4.97","CAD","Feb 24, 2016","Feb 24, 2016"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","126,773.44","0.00","126,773.44","200,000.00","83740TAK3","CA83740TAK30","-","Canada","-","USD","15.27","4.92","1.40","Dec 12, 2053","4.15","15.44","-","4.92","15.44","4.92","CAD","Dec 12, 2022","Dec 12, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","126,923.72","0.00","126,923.72","200,000.00","689551FH7","CA689551FH76","-","Canada","-","USD","15.08","4.88","1.40","Dec 06, 2052","4.10","15.23","-","4.88","15.23","4.88","CAD","Jun 06, 2022","Jun 06, 2022"
"IGM FINANCIAL INC","Corporates","Fixed Income","124,903.12","0.00","124,903.12","200,000.00","449586AE6","CA449586AE64","-","Canada","-","USD","13.37","5.11","1.40","Dec 09, 2047","4.12","13.46","-","5.11","13.46","5.11","CAD","Dec 07, 2017","Dec 07, 2017"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","125,353.46","0.00","125,353.46","100,000.00","-","XS2741421973","BP6VZC8","United Kingdom","-","USD","10.05","6.28","0.74","Feb 26, 2042","5.38","9.86","-","6.28","9.86","6.28","GBP","Feb 26, 2024","Feb 26, 2024"
"SAMPO OYJ RegS","Corporates","Fixed Income","125,363.49","0.00","125,363.49","110,000.00","-","XS1995716211","BFYWBW5","Finland","-","USD","2.71","5.95","0.87","May 23, 2049","3.38","2.54","-","3.71","2.70","3.71","EUR","May 23, 2019","May 23, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","124,964.47","0.00","124,964.47","450,000.00","-","MYBMZ1300078","BFC9ZJ3","Malaysia","-","USD","11.68","3.94","4.10","Sep 30, 2043","4.93","11.75","-","3.94","11.75","3.94","MYR","Sep 30, 2013","Sep 30, 2013"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","125,215.28","0.00","125,215.28","200,000.00","-","XS2234571771","BN0XT13","Bulgaria","-","USD","18.26","4.59","0.87","Sep 23, 2050","1.38","17.90","-","4.59","17.90","4.59","EUR","Sep 23, 2020","Sep 23, 2020"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","125,416.07","0.00","125,416.07","150,000.00","-","XS2388390689","-","Australia","-","USD","9.78","3.62","0.87","Sep 22, 2036","0.38","9.58","-","3.62","9.58","3.62","EUR","Sep 22, 2021","Sep 22, 2021"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","125,691.21","0.00","125,691.21","150,000.00","-","DE000MHB22J8","-","Germany","-","USD","11.63","3.69","0.87","Apr 18, 2039","1.00","11.42","-","3.69","11.42","3.69","EUR","Apr 18, 2019","Apr 18, 2019"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","124,024.03","0.00","124,024.03","100,000.00","-","XS0217097608","B0771R7","United Kingdom","-","USD","6.78","6.55","0.74","Apr 20, 2035","5.18","6.74","-","6.55","6.74","6.55","GBP","Apr 20, 2005","Apr 20, 2005"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","124,367.63","0.00","124,367.63","100,000.00","-","XS2325719180","BN76XJ1","United States","-","USD","2.28","5.40","0.74","Nov 30, 2028","1.88","2.26","-","5.40","2.26","5.40","GBP","Mar 29, 2021","Mar 29, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","124,756.98","0.00","124,756.98","100,000.00","-","FR001400TMR8","-","France","-","USD","11.72","6.70","0.74","Oct 28, 2050","5.75","11.66","-","6.70","11.66","6.70","GBP","Oct 28, 2024","Oct 28, 2024"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","124,827.29","0.00","124,827.29","100,000.00","-","XS2795681258","BRS7WT4","United Kingdom","-","USD","9.27","6.47","0.74","Apr 04, 2040","5.50","9.04","-","6.47","9.04","6.47","GBP","Apr 04, 2024","Apr 04, 2024"
"BELL CANADA MTN RegS","Corporates","Fixed Income","124,828.93","0.00","124,828.93","200,000.00","07813ZBR4","CA07813ZBR43","BYQ2RG2","Canada","-","USD","12.38","5.43","1.40","Dec 18, 2045","4.35","12.43","-","5.43","12.43","5.43","CAD","Mar 30, 2015","Mar 30, 2015"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","124,879.39","0.00","124,879.39","100,000.00","-","XS2563787287","BPCPST2","United Kingdom","-","USD","9.97","6.17","0.74","Dec 06, 2041","5.13","9.78","-","6.17","9.78","6.17","GBP","Dec 06, 2022","Dec 06, 2022"
"HERA SPA MTN RegS","Government Related","Fixed Income","122,866.31","0.00","122,866.31","123,000.00","-","XS2265990452","BN4H2P6","Italy","-","USD","4.29","3.46","0.87","Dec 03, 2030","0.25","4.21","-","3.46","4.21","3.46","EUR","Dec 03, 2020","Dec 03, 2020"
"407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","123,198.00","0.00","123,198.00","200,000.00","35085ZBL9","CA35085ZBL90","-","Canada","-","USD","13.02","4.98","1.40","May 11, 2046","3.83","13.10","-","4.98","13.10","4.98","CAD","May 11, 2015","May 11, 2015"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","123,270.99","0.00","123,270.99","100,000.00","-","FR001400LWN3","BR3WF95","France","-","USD","4.63","3.79","0.87","Nov 10, 2031","4.75","4.52","-","3.79","4.52","3.79","EUR","Nov 10, 2023","Nov 10, 2023"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","123,425.29","0.00","123,425.29","100,000.00","-","XS2676883114","-","Luxembourg","-","USD","3.54","3.74","0.87","Sep 06, 2030","4.75","3.58","-","3.67","3.39","3.67","EUR","Sep 06, 2023","Sep 06, 2023"
"NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","123,576.68","0.00","123,576.68","100,000.00","-","XS2741906809","BQPG4X5","United Kingdom","-","USD","9.16","6.29","0.74","Jul 10, 2039","5.35","8.95","-","6.29","8.95","6.29","GBP","Jan 10, 2024","Jan 10, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","121,777.29","0.00","121,777.29","100,000.00","-","DE000CZ45YE5","-","Germany","-","USD","2.73","4.61","0.87","Oct 16, 2034","4.88","2.89","-","3.86","2.72","3.86","EUR","Apr 15, 2024","Apr 15, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","122,107.11","0.00","122,107.11","100,000.00","-","FR001400M2F4","-","France","-","USD","2.01","3.73","0.87","Nov 22, 2028","5.25","2.13","-","3.55","1.92","3.55","EUR","Nov 22, 2023","Nov 22, 2023"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","122,216.28","0.00","122,216.28","100,000.00","-","XS2577139111","BQWS207","United Kingdom","-","USD","10.30","6.44","0.74","Jan 18, 2043","5.27","10.10","-","6.44","10.10","6.44","GBP","Jan 18, 2023","Jan 18, 2023"
"ALBERTA POWERLINE LP","Corporates","Fixed Income","122,312.76","0.00","122,312.76","195,721.00","013047AB1","CA013047AB15","-","Canada","-","USD","11.54","5.22","1.40","Dec 01, 2053","4.07","11.63","-","5.22","11.63","5.22","CAD","Oct 02, 2017","Oct 02, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","122,568.14","0.00","122,568.14","100,000.00","-","XS2583743047","BQB3LM8","United States","-","USD","8.44","6.24","0.74","Feb 06, 2038","4.88","8.22","-","6.24","8.22","6.24","GBP","Feb 06, 2023","Feb 06, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","122,021.13","0.00","122,021.13","100,000.00","-","SK4000021986","-","Slovak Republic","-","USD","5.44","3.33","0.87","Oct 19, 2032","4.00","5.34","-","3.33","5.34","3.33","EUR","Oct 19, 2022","Oct 19, 2022"
"METSO OYJ MTN RegS","Corporates","Fixed Income","120,655.07","0.00","120,655.07","100,000.00","-","XS2717378231","-","Finland","-","USD","3.79","3.71","0.87","Nov 22, 2030","4.38","3.81","-","3.66","3.62","3.66","EUR","Nov 22, 2023","Nov 22, 2023"
"WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","121,094.65","0.00","121,094.65","100,000.00","-","XS2176605132","BMDWZN4","United Kingdom","-","USD","5.17","5.93","0.74","May 19, 2032","3.75","4.99","-","5.93","4.99","5.93","GBP","May 19, 2020","May 19, 2020"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","121,188.56","0.00","121,188.56","100,000.00","-","XS2558978883","-","Spain","-","USD","1.29","5.81","0.87","Feb 23, 2033","6.25","1.45","-","3.55","1.30","3.55","EUR","Nov 23, 2022","Nov 23, 2022"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","121,191.56","0.00","121,191.56","200,000.00","89119ZAH6","CA89119ZAH60","-","Canada","-","USD","12.79","4.92","1.40","Jul 28, 2045","3.55","12.85","-","4.92","12.85","4.92","CAD","Mar 16, 2015","Mar 16, 2015"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","121,209.27","0.00","121,209.27","200,000.00","-","DE000A3MP4W5","-","Germany","-","USD","17.69","5.08","0.87","Sep 01, 2051","1.63","17.30","-","5.08","17.30","5.08","EUR","Sep 01, 2021","Sep 01, 2021"
"PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","121,466.04","0.00","121,466.04","100,000.00","-","XS2793248548","-","United Kingdom","-","USD","10.69","6.30","0.74","Apr 04, 2044","5.25","10.82","-","6.30","10.82","6.30","GBP","Apr 04, 2024","Apr 04, 2024"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","121,487.01","0.00","121,487.01","100,000.00","-","DE000A3LJPA8","-","Luxembourg","-","USD","5.92","4.03","0.87","Jun 12, 2033","5.00","5.78","-","4.03","5.78","4.03","EUR","Jun 12, 2023","Jun 12, 2023"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","121,627.08","0.00","121,627.08","100,000.00","-","FR001400PT46","BRJQKP2","France","-","USD","6.34","4.76","0.87","Oct 30, 2044","5.00","6.63","-","4.57","6.30","4.57","EUR","Apr 30, 2024","Apr 30, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","121,368.80","0.00","121,368.80","200,000.00","803854KT4","CA803854KT43","BQXHXK0","Canada","-","USD","17.62","4.69","1.40","Jun 02, 2062","3.80","17.93","-","4.69","17.93","4.69","CAD","Dec 02, 2022","Jan 23, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","121,440.02","0.00","121,440.02","250,000.00","-","DE000NRW0MQ7","BN4PTH1","Germany","-","USD","23.04","3.89","0.87","Jan 27, 2051","0.20","22.60","-","3.89","22.60","3.89","EUR","Jan 28, 2021","Jan 28, 2021"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","119,564.86","0.00","119,564.86","100,000.00","-","DE000A351ZS6","-","Germany","-","USD","2.83","3.24","0.87","Sep 28, 2029","3.75","2.90","-","3.19","2.69","3.19","EUR","Sep 28, 2023","Sep 28, 2023"
"NETFLIX INC","Corporates","Fixed Income","119,589.10","0.00","119,589.10","100,000.00","-","XS2076099865","BK728B5","United States","-","USD","2.63","3.23","0.87","May 15, 2029","4.63","2.62","-","3.23","2.62","3.23","EUR","Oct 26, 2018","Oct 26, 2018"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","119,701.00","0.00","119,701.00","200,000.00","-","XS2228387465","BNC1C49","United Kingdom","-","USD","16.51","6.21","0.74","Sep 10, 2052","1.75","16.30","-","6.21","16.30","6.21","GBP","Sep 10, 2020","Sep 10, 2020"
"FORTISBC ENERGY INC MTN","Corporates","Fixed Income","119,707.94","0.00","119,707.94","200,000.00","34959ZAE2","CA34959ZAE21","-","Canada","-","USD","13.03","5.05","1.40","Apr 09, 2046","3.67","13.09","-","5.05","13.09","5.05","CAD","Apr 08, 2016","Apr 08, 2016"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","119,770.87","0.00","119,770.87","100,000.00","-","XS2655852726","-","Italy","-","USD","5.90","3.73","0.87","Jul 24, 2033","3.88","5.84","-","3.72","5.66","3.72","EUR","Jul 24, 2023","Jul 24, 2023"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","119,878.56","0.00","119,878.56","200,000.00","-","FR0013445152","BKBS3L4","France","-","USD","18.33","4.57","0.87","Sep 09, 2049","1.13","17.96","-","4.57","17.96","4.57","EUR","Sep 09, 2019","Sep 09, 2019"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","119,938.35","0.00","119,938.35","100,000.00","-","XS2592301365","-","United Kingdom","-","USD","4.06","3.48","0.87","Feb 27, 2031","4.25","4.09","-","3.44","3.89","3.44","EUR","Feb 27, 2023","Feb 27, 2023"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","119,981.88","0.00","119,981.88","100,000.00","-","XS2828685631","-","Germany","-","USD","2.78","4.04","0.87","Jul 06, 2029","5.75","2.70","-","4.04","2.70","4.04","EUR","May 31, 2024","May 31, 2024"
"TALANX AG RegS","Corporates","Fixed Income","119,983.37","0.00","119,983.37","100,000.00","-","XS2547609433","-","Germany","-","USD","2.89","3.35","0.87","Oct 25, 2029","4.00","2.95","-","3.29","2.75","3.29","EUR","Oct 25, 2022","Oct 25, 2022"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","120,057.50","0.00","120,057.50","100,000.00","-","XS2684860203","-","Italy","-","USD","2.50","3.65","0.87","Mar 26, 2030","4.88","2.51","-","3.51","2.51","3.51","EUR","Sep 26, 2023","Sep 26, 2023"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","120,146.78","0.00","120,146.78","100,000.00","-","XS2698773913","-","Germany","-","USD","6.11","3.83","0.87","Oct 04, 2033","4.13","5.97","-","3.83","5.97","3.83","EUR","Oct 04, 2023","Oct 04, 2023"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","120,233.10","0.00","120,233.10","200,000.00","89353ZCC0","CA89353ZCC01","-","Canada","-","USD","13.37","5.43","1.40","Jul 03, 2048","4.18","13.44","-","5.43","13.44","5.43","CAD","Jul 03, 2018","Jul 03, 2018"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","120,458.77","0.00","120,458.77","100,000.00","-","XS2644240975","-","Italy","-","USD","5.92","4.01","0.87","Jul 10, 2033","4.88","5.87","-","3.98","5.69","3.98","EUR","Jul 10, 2023","Jul 10, 2023"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","120,460.32","0.00","120,460.32","100,000.00","-","XS2892988192","-","Germany","-","USD","5.20","3.80","0.87","Sep 03, 2032","4.13","5.16","-","3.79","4.98","3.79","EUR","Sep 03, 2024","Sep 03, 2024"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","118,473.05","0.00","118,473.05","100,000.00","-","XS2722162315","-","Spain","-","USD","6.15","4.05","0.87","Nov 21, 2033","4.18","6.07","-","4.04","5.89","4.04","EUR","Nov 21, 2023","Nov 21, 2023"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","118,477.76","0.00","118,477.76","100,000.00","-","XS2577384691","-","France","-","USD","3.27","3.61","0.87","Mar 18, 2030","4.25","3.31","-","3.56","3.11","3.56","EUR","Jan 18, 2023","Jan 18, 2023"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","118,552.27","0.00","118,552.27","200,000.00","35085ZBU9","CA35085ZBU99","-","Canada","-","USD","14.03","5.03","1.40","Mar 08, 2049","3.67","14.13","-","5.03","14.13","5.03","CAD","Mar 06, 2019","Mar 06, 2019"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118,587.43","0.00","118,587.43","100,000.00","-","XS2614623978","-","Australia","-","USD","5.82","3.76","0.87","Apr 26, 2033","4.22","5.77","-","3.74","5.60","3.74","EUR","Apr 26, 2023","Apr 26, 2023"
"IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","118,679.22","0.00","118,679.22","100,000.00","-","XS3223297253","-","Italy","-","USD","3.75","4.28","0.87","Nov 04, 2030","4.45","3.73","-","4.27","3.54","4.27","EUR","Nov 04, 2025","Nov 04, 2025"
"ALPERIA SPA MTN RegS","Government Related","Fixed Income","118,756.04","0.00","118,756.04","100,000.00","-","XS2641794081","-","Italy","-","USD","1.70","3.76","0.87","Jul 05, 2028","5.70","1.84","-","3.48","1.63","3.48","EUR","Jul 05, 2023","Jul 05, 2023"
"ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","118,791.57","0.00","118,791.57","100,000.00","-","AT0000A32562","BQBG5V4","Austria","-","USD","3.21","3.49","0.87","Jan 16, 2031","4.00","3.22","-","3.43","3.22","3.43","EUR","Jan 16, 2023","Jan 16, 2023"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","118,798.77","0.00","118,798.77","100,000.00","-","XS2855975285","-","Germany","-","USD","3.08","3.87","0.87","Jan 09, 2030","4.38","3.12","-","3.83","2.92","3.83","EUR","Jul 09, 2024","Jul 09, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","118,977.78","0.00","118,977.78","100,000.00","-","XS2906339747","-","Poland","-","USD","2.90","3.86","0.87","Sep 24, 2030","4.00","2.91","-","3.74","2.91","3.74","EUR","Sep 24, 2024","Sep 24, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","119,038.74","0.00","119,038.74","100,000.00","-","XS2723549361","-","France","-","USD","3.86","3.47","0.87","Nov 29, 2030","3.88","3.88","-","3.44","3.68","3.44","EUR","Nov 29, 2023","Nov 29, 2023"
"BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","119,049.42","0.00","119,049.42","100,000.00","-","XS2596458591","-","Australia","-","USD","4.13","3.61","0.87","Mar 22, 2031","4.25","4.14","-","3.57","3.95","3.57","EUR","Mar 22, 2023","Mar 22, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","119,132.31","0.00","119,132.31","100,000.00","-","XS2742661122","BPJM0J0","United Kingdom","-","USD","12.14","6.76","0.74","Jan 24, 2054","5.63","12.47","-","6.76","12.47","6.76","GBP","Jan 24, 2024","Jan 24, 2024"
"CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","119,237.23","0.00","119,237.23","100,000.00","-","XS2793256137","-","Luxembourg","-","USD","6.38","4.32","0.87","Mar 27, 2034","4.75","6.28","-","4.30","6.11","4.30","EUR","Mar 27, 2024","Mar 27, 2024"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","119,343.65","0.00","119,343.65","100,000.00","-","ES0280907041","-","Spain","-","USD","2.52","5.06","0.87","Jun 22, 2034","5.50","2.68","-","3.91","2.51","3.91","EUR","Mar 22, 2024","Mar 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","117,344.34","0.00","117,344.34","100,000.00","-","XS3172177738","-","United States","-","USD","2.92","3.97","0.87","Sep 16, 2029","3.78","2.84","-","3.97","2.84","3.97","EUR","Sep 16, 2025","Sep 16, 2025"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","117,404.99","0.00","117,404.99","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.95","3.89","0.87","Nov 05, 2029","3.88","2.97","-","3.89","2.76","3.89","EUR","Nov 05, 2024","Nov 05, 2024"
"ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","117,419.68","0.00","117,419.68","100,000.00","-","FR001400WTD7","-","France","-","USD","3.16","3.89","0.87","Jan 29, 2030","4.13","3.18","-","3.87","2.98","3.87","EUR","Jan 29, 2025","Jan 29, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","117,469.34","0.00","117,469.34","200,000.00","87971MBT9","CA87971MBT95","-","Canada","-","USD","13.99","5.50","1.40","Apr 05, 2051","4.10","14.10","-","5.50","14.10","5.50","CAD","Apr 05, 2021","Apr 05, 2021"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","117,477.37","0.00","117,477.37","100,000.00","-","FR0014013DU9","-","France","-","USD","7.34","4.45","0.87","Oct 20, 2035","4.38","7.24","-","4.45","7.24","4.45","EUR","Oct 20, 2025","Oct 20, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117,496.78","0.00","117,496.78","100,000.00","-","XS2747610751","-","Netherlands","-","USD","4.90","3.72","0.87","Jan 15, 2032","3.88","4.79","-","3.72","4.79","3.72","EUR","Jan 15, 2024","Jan 15, 2024"
"ASN BANK NV RegS","Government Related","Fixed Income","117,572.10","0.00","117,572.10","100,000.00","-","XS2948048462","-","Netherlands","-","USD","3.95","4.48","0.87","Nov 27, 2035","4.13","3.88","-","4.48","3.91","4.48","EUR","Nov 27, 2024","Nov 27, 2024"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","117,677.90","0.00","117,677.90","100,000.00","-","XS3047978518","-","Switzerland","-","USD","4.99","4.73","0.87","May 14, 2032","5.13","4.91","-","4.71","4.74","4.71","EUR","May 14, 2025","May 14, 2025"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","117,678.60","0.00","117,678.60","100,000.00","-","AT0000A3KDX9","-","Austria","-","USD","6.83","5.12","0.87","Apr 02, 2045","4.63","7.13","-","4.40","6.79","4.40","EUR","Apr 02, 2025","Apr 02, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","117,761.85","0.00","117,761.85","100,000.00","-","XS2524143554","BMYSGY9","Netherlands","-","USD","1.08","4.60","0.87","Nov 30, 2032","3.88","1.27","-","3.37","1.08","3.37","EUR","Aug 30, 2022","Aug 30, 2022"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","117,810.79","0.00","117,810.79","100,000.00","-","XS2390510654","BN4LYV8","Australia","-","USD","4.76","5.28","0.74","Oct 01, 2031","2.13","4.63","-","5.28","4.63","5.28","GBP","Oct 01, 2021","Oct 01, 2021"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","117,894.18","0.00","117,894.18","100,000.00","-","XS3101867169","-","Sweden","-","USD","5.24","4.45","0.87","Oct 01, 2032","4.38","5.16","-","4.45","4.98","4.45","EUR","Jun 25, 2025","Jun 25, 2025"
"TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","117,895.36","0.00","117,895.36","100,000.00","-","DE000A383QV2","-","Germany","-","USD","3.28","3.80","0.87","Mar 04, 2030","4.25","3.27","-","3.77","3.14","3.77","EUR","Sep 04, 2024","Sep 04, 2024"
"GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","117,914.52","0.00","117,914.52","100,000.00","-","XS3092574055","-","Germany","-","USD","6.96","4.90","0.87","Jun 20, 2045","5.00","7.26","-","4.60","6.92","4.60","EUR","Jun 20, 2025","Jun 20, 2025"
"POSTNL NV RegS","Corporates","Fixed Income","117,937.25","0.00","117,937.25","100,000.00","-","XS2803804314","-","Netherlands","-","USD","4.31","4.14","0.87","Jun 12, 2031","4.75","4.30","-","4.11","4.11","4.11","EUR","Jun 12, 2024","Jun 12, 2024"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","117,959.66","0.00","117,959.66","100,000.00","-","FR001400SSO4","-","France","-","USD","3.71","3.86","0.87","Sep 30, 2030","3.88","3.70","-","3.86","3.50","3.86","EUR","Sep 30, 2024","Sep 30, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","117,976.93","0.00","117,976.93","100,000.00","-","XS2726263325","-","United States","-","USD","4.12","3.50","0.87","Feb 20, 2031","3.88","4.10","-","3.48","3.97","3.48","EUR","Nov 28, 2023","Nov 28, 2023"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","118,111.89","0.00","118,111.89","100,000.00","-","XS0270195877","B1FR284","United Kingdom","-","USD","7.78","6.39","0.74","Oct 17, 2036","4.61","7.76","-","6.39","7.76","6.39","GBP","Oct 17, 2006","Oct 17, 2006"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","118,240.83","0.00","118,240.83","100,000.00","-","DK0030523030","-","Denmark","-","USD","3.63","3.68","0.87","Jul 24, 2030","3.63","3.55","-","3.68","3.55","3.68","EUR","Jan 24, 2025","Jan 24, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","118,259.19","0.00","118,259.19","100,000.00","-","FR001400A1H6","BP0Q7P6","France","-","USD","2.85","3.31","0.87","Sep 27, 2029","3.50","2.90","-","3.28","2.69","3.28","EUR","Sep 27, 2022","Sep 27, 2022"
"ETHIAS NV RegS","Corporates","Fixed Income","118,290.74","0.00","118,290.74","100,000.00","-","BE6363869874","-","Belgium","-","USD","7.10","4.40","0.87","May 07, 2035","4.75","7.05","-","4.39","6.72","4.39","EUR","May 07, 2025","May 07, 2025"
"RWE AG RegS","Corporates","Fixed Income","118,291.03","0.00","118,291.03","100,000.00","-","XS2584685387","-","Germany","-","USD","7.11","3.89","0.87","Feb 13, 2035","4.13","7.02","-","3.88","6.85","3.88","EUR","Feb 13, 2023","Feb 13, 2023"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","118,306.99","0.00","118,306.99","100,000.00","-","XS2913946989","-","Iceland","-","USD","2.98","3.57","0.87","Oct 08, 2029","3.75","2.91","-","3.57","2.91","3.57","EUR","Oct 08, 2024","Oct 08, 2024"
"SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","118,351.68","0.00","118,351.68","100,000.00","-","XS3095384809","-","United Kingdom","-","USD","3.51","5.07","0.87","Dec 31, 2079","4.00","3.59","-","4.23","3.69","4.23","EUR","Jun 19, 2025","Jun 19, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","118,382.79","0.00","118,382.79","100,000.00","-","XS2613209670","-","Australia","-","USD","5.82","3.93","0.87","May 03, 2033","4.38","5.76","-","3.91","5.59","3.91","EUR","May 03, 2023","May 03, 2023"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","118,402.04","0.00","118,402.04","100,000.00","-","XS2801451571","-","Cyprus","-","USD","1.69","3.86","0.87","May 02, 2029","5.00","1.71","-","3.55","1.71","3.55","EUR","May 02, 2024","May 02, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","116,282.16","0.00","116,282.16","100,000.00","-","XS2583742239","BQTYV01","United States","-","USD","4.08","3.61","0.87","Feb 06, 2031","3.63","4.07","-","3.60","3.87","3.60","EUR","Feb 06, 2023","Feb 06, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","116,335.27","0.00","116,335.27","250,000.00","-","XS2403528776","BP4DRW0","Canada","-","USD","20.22","5.83","0.74","Oct 22, 2071","1.63","19.62","-","5.83","19.62","5.83","GBP","Nov 01, 2021","Nov 01, 2021"
"BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","116,408.72","0.00","116,408.72","100,000.00","-","XS2391790610","-","United Kingdom","-","USD","2.72","6.71","0.87","Dec 31, 2079","3.75","2.69","-","4.21","2.92","4.21","EUR","Sep 27, 2021","Sep 27, 2021"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","116,492.65","0.00","116,492.65","100,000.00","-","XS2748847204","BRF1XX0","Italy","-","USD","4.03","3.47","0.87","Jan 17, 2031","3.50","4.04","-","3.47","3.83","3.47","EUR","Jan 17, 2024","Jan 17, 2024"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","116,497.74","0.00","116,497.74","100,000.00","-","XS2592516210","BPH1408","Netherlands","-","USD","4.22","3.57","0.87","Apr 03, 2031","3.75","4.21","-","3.56","4.02","3.56","EUR","Apr 03, 2023","Apr 03, 2023"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","116,509.73","0.00","116,509.73","100,000.00","-","FR001400P1Y4","-","France","-","USD","6.20","3.79","0.87","Oct 03, 2033","3.63","6.06","-","3.79","6.06","3.79","EUR","Apr 03, 2024","Apr 03, 2024"
"ABB FINANCE BV RegS","Corporates","Fixed Income","116,510.16","0.00","116,510.16","100,000.00","-","XS2575556589","-","Switzerland","-","USD","4.04","3.33","0.87","Jan 16, 2031","3.38","4.05","-","3.32","3.85","3.32","EUR","Jan 16, 2023","Jan 16, 2023"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","116,524.14","0.00","116,524.14","150,000.00","775109CW9","CA775109CW90","-","Canada","-","USD","3.55","3.97","1.40","Sep 21, 2030","5.80","3.65","-","3.89","3.53","3.89","CAD","Sep 21, 2023","Sep 21, 2023"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","116,549.49","0.00","116,549.49","100,000.00","-","XS3153087559","-","Netherlands","-","USD","5.27","4.31","0.87","Aug 20, 2037","3.88","5.23","-","4.18","5.24","4.18","EUR","Aug 20, 2025","Aug 20, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","116,631.41","0.00","116,631.41","100,000.00","-","DE000CZ45Y30","-","Germany","-","USD","6.74","4.01","0.87","Oct 15, 2035","3.88","6.87","-","4.01","6.87","4.01","EUR","Oct 15, 2024","Oct 15, 2024"
"CU INC MTN","Corporates","Fixed Income","116,639.88","0.00","116,639.88","200,000.00","12657ZBK8","CA12657ZBK80","BG378G1","Canada","-","USD","13.84","4.99","1.40","Nov 22, 2047","3.55","13.92","-","4.99","13.92","4.99","CAD","Nov 22, 2017","Nov 22, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","116,748.80","0.00","116,748.80","100,000.00","-","XS2557526345","-","United States","-","USD","7.00","3.69","0.87","Nov 21, 2034","3.65","6.92","-","3.69","6.75","3.69","EUR","Nov 21, 2022","Nov 21, 2022"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","116,807.14","0.00","116,807.14","100,000.00","-","XS3176118894","-","Switzerland","-","USD","7.48","3.89","0.87","Sep 10, 2035","3.75","7.37","-","3.89","7.37","3.89","EUR","Sep 10, 2025","Sep 10, 2025"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","116,838.32","0.00","116,838.32","100,000.00","-","XS2725957042","-","Denmark","-","USD","4.38","3.72","0.87","Jun 15, 2031","4.13","4.37","-","3.70","4.17","3.70","EUR","Nov 29, 2023","Nov 29, 2023"
"DANONE SA MTN RegS","Corporates","Fixed Income","116,858.08","0.00","116,858.08","100,000.00","-","FR00140127U0","-","France","-","USD","5.12","4.71","0.87","Dec 31, 2079","3.95","5.23","-","4.18","5.28","4.18","EUR","Sep 08, 2025","Sep 08, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","116,859.82","0.00","116,859.82","100,000.00","-","XS2887184401","-","Sweden","-","USD","2.81","3.34","0.87","Aug 26, 2029","3.13","2.84","-","3.34","2.84","3.34","EUR","Aug 26, 2024","Aug 26, 2024"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","116,886.10","0.00","116,886.10","100,000.00","-","XS3177014621","-","United States","-","USD","7.40","4.16","0.87","Sep 11, 2035","4.00","7.27","-","4.16","7.27","4.16","EUR","Sep 11, 2025","Sep 11, 2025"
"WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","116,917.12","0.00","116,917.12","150,000.00","-","XS2124190369","BLGM6V9","United Kingdom","-","USD","11.95","6.35","0.74","May 28, 2041","1.88","11.61","-","6.35","11.61","6.35","GBP","Feb 28, 2020","Feb 28, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116,919.02","0.00","116,919.02","100,000.00","-","XS2743029766","-","Spain","-","USD","2.35","3.53","0.87","Jan 09, 2030","3.50","2.34","-","3.33","2.34","3.33","EUR","Jan 09, 2024","Jan 09, 2024"
"SAGAX AB MTN RegS","Corporates","Fixed Income","116,961.75","0.00","116,961.75","100,000.00","-","XS2830446535","-","Sweden","-","USD","3.47","3.90","0.87","May 29, 2030","4.38","3.49","-","3.87","3.29","3.87","EUR","May 29, 2024","May 29, 2024"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","116,967.91","0.00","116,967.91","100,000.00","-","XS2775027043","-","Italy","-","USD","5.21","3.86","0.87","Jun 28, 2032","4.25","5.18","-","3.84","4.98","3.84","EUR","Feb 28, 2024","Feb 28, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","117,050.04","0.00","117,050.04","100,000.00","-","XS2886118236","-","Austria","-","USD","8.15","3.86","0.87","Sep 04, 2036","3.75","8.03","-","3.86","7.87","3.86","EUR","Sep 04, 2024","Sep 04, 2024"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","117,068.78","0.00","117,068.78","100,000.00","-","XS2872909697","-","United Kingdom","-","USD","3.62","3.29","0.87","Aug 05, 2030","3.12","3.64","-","3.29","3.64","3.29","EUR","Aug 05, 2024","Aug 05, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","117,156.07","0.00","117,156.07","100,000.00","-","XS2572476864","-","United States","-","USD","3.23","3.46","0.87","Jan 09, 2030","3.63","3.17","-","3.46","3.17","3.46","EUR","Jan 09, 2023","Jan 09, 2023"
"AEROPORTS DE MONTREAL","Corporates","Fixed Income","117,183.14","0.00","117,183.14","150,000.00","007863AG8","CA007863AG88","-","Canada","-","USD","9.65","4.67","1.40","Apr 16, 2040","5.47","9.66","-","4.67","9.66","4.67","CAD","Apr 16, 2010","Apr 16, 2010"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","117,193.25","0.00","117,193.25","100,000.00","-","DE000A3LZUB2","-","Germany","-","USD","3.05","3.11","0.87","Dec 04, 2029","3.25","3.10","-","3.09","2.89","3.09","EUR","Jul 03, 2024","Jul 03, 2024"
"RWE AG RegS","Corporates","Fixed Income","117,196.07","0.00","117,196.07","100,000.00","-","XS2743711298","-","Germany","-","USD","4.84","3.50","0.87","Jan 10, 2032","3.63","4.82","-","3.49","4.62","3.49","EUR","Jan 10, 2024","Jan 10, 2024"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","117,232.90","0.00","117,232.90","100,000.00","-","XS2633317701","-","Italy","-","USD","5.26","3.73","0.87","Jun 08, 2032","4.13","5.14","-","3.73","5.14","3.73","EUR","Jun 08, 2023","Jun 08, 2023"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","117,260.88","0.00","117,260.88","200,000.00","12959CAE9","CA12959CAE99","-","Canada","-","USD","15.74","4.80","1.40","Oct 07, 2053","3.55","15.93","-","4.80","15.93","4.80","CAD","Oct 07, 2021","Oct 07, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","117,281.82","0.00","117,281.82","100,000.00","-","XS2837884746","-","United States","-","USD","4.00","3.59","0.87","Jan 15, 2031","3.75","4.01","-","3.58","3.81","3.58","EUR","Jun 06, 2024","Jun 06, 2024"
"WERFEN SA MTN RegS","Corporates","Fixed Income","117,286.80","0.00","117,286.80","100,000.00","-","XS2811962195","-","Spain","-","USD","3.40","3.77","0.87","May 03, 2030","4.25","3.43","-","3.73","3.23","3.73","EUR","May 03, 2024","May 03, 2024"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","117,318.98","0.00","117,318.98","100,000.00","-","CH1210198136","-","Switzerland","-","USD","2.81","3.35","0.87","Aug 31, 2029","3.25","2.84","-","3.35","2.63","3.35","EUR","Aug 31, 2022","Aug 31, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","116,257.08","0.00","116,257.08","100,000.00","-","FR001400DGZ7","-","France","-","USD","1.47","3.03","0.87","Jan 24, 2028","3.13","1.45","-","3.03","1.45","3.03","EUR","Oct 24, 2022","Oct 24, 2022"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","116,619.15","0.00","116,619.15","100,000.00","-","DE000HCB0BV0","-","Germany","-","USD","1.49","3.09","0.87","Feb 01, 2028","3.38","1.47","-","3.09","1.47","3.09","EUR","Jun 27, 2023","Jun 27, 2023"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","115,168.10","0.00","115,168.10","100,000.00","-","FR0014012GV2","-","France","-","USD","2.26","3.34","0.87","Dec 08, 2028","2.88","2.24","-","3.34","2.18","3.34","EUR","Sep 08, 2025","Sep 08, 2025"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","115,194.27","0.00","115,194.27","100,000.00","-","XS3368835719","-","Iceland","-","USD","4.39","4.00","0.87","May 12, 2031","4.00","4.28","-","4.00","4.28","4.00","EUR","May 12, 2026","May 12, 2026"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","115,206.20","0.00","115,206.20","100,000.00","-","XS3233499089","-","Germany","-","USD","3.92","3.60","0.87","Nov 24, 2030","3.25","3.91","-","3.60","3.91","3.60","EUR","Nov 24, 2025","Nov 24, 2025"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","115,211.41","0.00","115,211.41","100,000.00","-","ES0224244139","-","Spain","-","USD","7.38","4.46","0.87","Jun 09, 2037","4.50","7.99","-","4.47","7.33","4.47","EUR","Jun 09, 2026","Jun 09, 2026"
"SAGAX AB MTN RegS","Corporates","Fixed Income","115,234.12","0.00","115,234.12","100,000.00","-","XS3025210694","-","Sweden","-","USD","4.97","4.13","0.87","Mar 13, 2032","4.00","4.90","-","4.13","4.72","4.13","EUR","Mar 13, 2025","Mar 13, 2025"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","115,254.72","0.00","115,254.72","100,000.00","-","XS3189615498","-","Romania","-","USD","6.07","4.26","0.87","Sep 30, 2033","3.88","5.97","-","4.26","5.97","4.26","EUR","Sep 30, 2025","Sep 30, 2025"
"NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","115,257.56","0.00","115,257.56","100,000.00","-","XS3277147834","-","Spain","-","USD","5.58","4.35","0.87","Jan 21, 2033","4.13","5.49","-","4.35","5.49","4.35","EUR","Jan 21, 2026","Jan 21, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","115,266.08","0.00","115,266.08","100,000.00","-","FR0014017YD2","-","France","-","USD","2.62","3.41","0.87","Apr 16, 2029","3.38","2.56","-","3.41","2.56","3.41","EUR","Apr 16, 2026","Apr 16, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","115,277.30","0.00","115,277.30","100,000.00","-","XS3372006562","-","United States","-","USD","4.58","4.72","0.87","Nov 26, 2056","4.55","4.69","-","4.52","4.55","4.52","EUR","May 26, 2026","May 26, 2026"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","115,277.61","0.00","115,277.61","100,000.00","-","XS2802928692","-","Germany","-","USD","5.09","3.90","0.87","Apr 24, 2032","3.88","5.04","-","3.89","4.85","3.89","EUR","Apr 24, 2024","Apr 24, 2024"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","115,289.51","0.00","115,289.51","100,000.00","-","XS2577826386","-","United States","-","USD","4.35","3.73","0.87","May 14, 2032","3.75","4.39","-","3.72","4.40","3.72","EUR","May 14, 2024","May 14, 2024"
"AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","115,308.06","0.00","115,308.06","100,000.00","-","DE000A46ZYJ6","-","Germany","-","USD","6.34","5.02","0.87","Apr 28, 2056","4.75","6.46","-","4.78","6.30","4.78","EUR","Apr 28, 2026","Apr 28, 2026"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","115,336.51","0.00","115,336.51","100,000.00","-","XS3176776857","-","United States","-","USD","2.05","3.13","0.87","Sep 11, 2028","2.50","2.02","-","3.13","2.02","3.13","EUR","Sep 11, 2025","Sep 11, 2025"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","115,397.43","0.00","115,397.43","100,000.00","-","XS2974156031","-","Luxembourg","-","USD","4.84","3.95","0.87","Jan 16, 2032","3.75","4.79","-","3.95","4.79","3.95","EUR","Jan 16, 2025","Jan 16, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,412.72","0.00","115,412.72","100,000.00","-","XS2975280509","-","Poland","-","USD","3.28","3.18","0.87","Jan 16, 2030","3.00","3.23","-","3.18","3.23","3.18","EUR","Jan 16, 2025","Jan 16, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","115,422.35","0.00","115,422.35","100,000.00","-","XS3320740320","-","Germany","-","USD","7.13","3.79","0.87","Dec 23, 2034","3.75","7.03","-","3.79","6.86","3.79","EUR","Mar 23, 2026","Mar 23, 2026"
"ELIA GROUP SA RegS","Corporates","Fixed Income","115,443.05","0.00","115,443.05","100,000.00","-","BE6352705782","-","Belgium","-","USD","4.39","3.75","0.87","Jun 11, 2031","3.88","4.38","-","3.74","4.18","3.74","EUR","Jun 11, 2024","Jun 11, 2024"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","115,453.98","0.00","115,453.98","100,000.00","-","XS3325290214","-","Luxembourg","-","USD","4.96","4.33","0.87","Mar 24, 2032","4.25","4.89","-","4.33","4.71","4.33","EUR","Mar 24, 2026","Mar 24, 2026"
"ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","115,469.92","0.00","115,469.92","100,000.00","-","AT0000A3UX25","-","Croatia (Hrvatska)","-","USD","4.35","3.98","0.87","May 27, 2032","4.13","4.39","-","3.98","4.39","3.98","EUR","May 27, 2026","May 27, 2026"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","115,507.54","0.00","115,507.54","100,000.00","-","XS3017995518","-","Switzerland","-","USD","3.39","3.82","0.87","Mar 19, 2030","3.75","3.33","-","3.81","3.28","3.81","EUR","Mar 19, 2025","Mar 19, 2025"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","115,510.61","0.00","115,510.61","100,000.00","-","FI4000523550","-","Finland","-","USD","0.74","3.63","0.87","Jun 09, 2027","4.25","0.86","-","3.35","0.63","3.35","EUR","Jun 09, 2022","Jun 09, 2022"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","115,516.34","0.00","115,516.34","100,000.00","-","XS2810794680","-","United States","-","USD","6.64","3.97","0.87","May 05, 2034","4.00","6.54","-","3.97","6.37","3.97","EUR","May 07, 2024","May 07, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","115,522.90","0.00","115,522.90","100,000.00","-","XS3237109965","-","Ireland","-","USD","4.73","3.75","0.87","Nov 24, 2031","3.49","4.69","-","3.75","4.69","3.75","EUR","Nov 24, 2025","Nov 24, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","115,547.07","0.00","115,547.07","100,000.00","-","XS3227335422","-","Poland","-","USD","4.70","3.88","0.87","Nov 20, 2032","3.63","4.75","-","3.88","4.75","3.88","EUR","Nov 20, 2025","Nov 20, 2025"
"KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","115,586.78","0.00","115,586.78","100,000.00","-","XS2896353781","-","Ireland","-","USD","8.14","4.02","0.87","Sep 05, 2036","3.75","8.00","-","4.02","8.00","4.02","EUR","Sep 05, 2024","Sep 05, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","115,589.37","0.00","115,589.37","100,000.00","-","XS3389205470","-","United States","-","USD","6.16","3.92","0.87","Sep 01, 2033","4.00","6.07","-","3.92","5.95","3.92","EUR","May 27, 2026","May 27, 2026"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","115,656.58","0.00","115,656.58","100,000.00","-","XS3022397460","-","United Kingdom","-","USD","4.96","3.94","0.87","Mar 17, 2033","3.86","5.03","-","3.90","5.04","3.90","EUR","Mar 17, 2025","Mar 17, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","115,660.52","0.00","115,660.52","100,000.00","-","FR0014017P04","-","France","-","USD","7.94","4.12","0.87","Apr 10, 2036","4.12","7.80","-","4.12","7.65","4.12","EUR","Apr 10, 2026","Apr 10, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","115,673.19","0.00","115,673.19","100,000.00","-","XS3171593661","-","Germany","-","USD","7.38","4.46","0.87","Sep 02, 2035","4.13","7.18","-","4.46","7.18","4.46","EUR","Sep 02, 2025","Sep 02, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","115,677.19","0.00","115,677.19","100,000.00","-","XS3320639282","-","Japan","-","USD","3.46","3.51","0.87","Apr 02, 2030","3.54","3.39","-","3.51","3.39","3.51","EUR","Apr 02, 2026","Apr 02, 2026"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","115,684.44","0.00","115,684.44","200,000.00","663307AR7","CA663307AR71","-","Canada","-","USD","14.72","5.14","1.40","Jun 01, 2051","3.75","14.84","-","5.14","14.84","5.14","CAD","Jun 30, 2021","Jun 30, 2021"
"EESTI ENERGIA AS RegS","Government Related","Fixed Income","115,686.82","0.00","115,686.82","100,000.00","-","XS3338741567","-","Estonia","-","USD","4.30","4.48","0.87","May 28, 2031","4.60","4.25","-","4.47","4.07","4.47","EUR","May 28, 2026","May 28, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","115,710.92","0.00","115,710.92","100,000.00","-","FR001400RGV6","-","France","-","USD","2.85","3.47","0.87","Jul 16, 2029","3.88","2.79","-","3.47","2.79","3.47","EUR","Jul 16, 2024","Jul 16, 2024"
"SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","115,713.60","0.00","115,713.60","100,000.00","-","XS3235873372","-","Slovak Republic","-","USD","5.46","4.13","0.87","Nov 20, 2032","3.88","5.38","-","4.13","5.38","4.13","EUR","Nov 20, 2025","Nov 20, 2025"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","115,716.31","0.00","115,716.31","100,000.00","-","XS3376351055","-","Germany","-","USD","4.87","4.01","0.87","Jan 27, 2032","4.13","4.83","-","4.00","4.64","4.00","EUR","May 27, 2026","May 27, 2026"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","115,782.22","0.00","115,782.22","100,000.00","-","XS3040333638","-","Luxembourg","-","USD","3.34","4.12","0.87","Apr 02, 2030","4.13","3.34","-","4.11","3.14","4.11","EUR","Apr 02, 2025","Apr 02, 2025"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","115,829.20","0.00","115,829.20","100,000.00","-","XS3170345980","-","Germany","-","USD","6.07","3.93","0.87","Sep 08, 2033","3.63","5.99","-","3.93","5.99","3.93","EUR","Sep 08, 2025","Sep 08, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","115,850.01","0.00","115,850.01","100,000.00","-","XS2560495462","-","United Kingdom","-","USD","2.40","3.23","0.87","Mar 02, 2029","3.25","2.45","-","3.21","2.24","3.21","EUR","Dec 02, 2022","Dec 02, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","115,850.54","0.00","115,850.54","100,000.00","-","XS2746662696","-","United States","-","USD","2.64","3.32","0.87","May 08, 2029","3.55","2.62","-","3.30","2.56","3.30","EUR","May 08, 2024","May 08, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","115,868.90","0.00","115,868.90","100,000.00","-","FR0014017P12","-","France","-","USD","4.24","3.62","0.87","Apr 10, 2031","3.69","4.24","-","3.61","4.04","3.61","EUR","Apr 10, 2026","Apr 10, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","115,884.27","0.00","115,884.27","100,000.00","-","XS2830466301","-","United States","-","USD","6.64","4.01","0.87","May 16, 2034","4.10","6.55","-","4.00","6.38","4.00","EUR","May 29, 2024","May 29, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","115,886.38","0.00","115,886.38","100,000.00","-","XS3185322909","-","Poland","-","USD","4.57","3.80","0.87","Sep 23, 2032","3.50","4.61","-","3.80","4.61","3.80","EUR","Sep 23, 2025","Sep 23, 2025"
"MBANK SA MTN RegS","Corporates","Fixed Income","115,931.39","0.00","115,931.39","100,000.00","-","XS3244863729","-","Poland","-","USD","4.12","3.97","0.87","Mar 03, 2032","3.77","4.16","-","3.97","4.16","3.97","EUR","Dec 03, 2025","Dec 03, 2025"
"WENDEL SE RegS","Corporates","Fixed Income","115,946.06","0.00","115,946.06","100,000.00","-","FR0014012241","-","France","-","USD","5.96","4.10","0.87","Aug 11, 2033","3.75","5.87","-","4.10","5.87","4.10","EUR","Aug 11, 2025","Aug 11, 2025"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","115,947.66","0.00","115,947.66","100,000.00","-","FR001400YPL4","-","France","-","USD","4.19","4.20","0.87","Apr 08, 2031","4.25","4.16","-","4.19","3.97","4.19","EUR","Apr 08, 2025","Apr 08, 2025"
"AVIVA PLC RegS","Corporates","Fixed Income","115,983.33","0.00","115,983.33","100,000.00","-","XS3318828012","-","United Kingdom","-","USD","8.52","4.85","0.87","Nov 28, 2057","4.75","8.84","-","4.66","8.49","4.66","EUR","May 28, 2026","May 28, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","116,018.99","0.00","116,018.99","100,000.00","-","XS2887901598","-","Germany","-","USD","3.76","3.48","0.87","Aug 27, 2030","3.13","3.69","-","3.48","3.69","3.48","EUR","Aug 27, 2024","Aug 27, 2024"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","116,122.54","0.00","116,122.54","100,000.00","-","XS3035911760","-","Ireland","-","USD","7.15","3.87","0.87","Mar 26, 2036","4.00","7.28","-","3.87","7.28","3.87","EUR","Mar 26, 2025","Mar 26, 2025"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","116,124.18","0.00","116,124.18","100,000.00","-","XS3032013511","-","Switzerland","-","USD","7.25","3.96","0.87","Mar 26, 2035","4.00","7.14","-","3.96","6.97","3.96","EUR","Mar 26, 2025","Mar 26, 2025"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","116,142.30","0.00","116,142.30","100,000.00","-","XS2872909770","-","United Kingdom","-","USD","6.05","3.54","0.87","Aug 05, 2033","3.28","6.00","-","3.54","6.00","3.54","EUR","Aug 05, 2024","Aug 05, 2024"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","116,149.40","0.00","116,149.40","100,000.00","-","XS2847688251","-","Luxembourg","-","USD","8.09","4.21","0.87","Jul 01, 2036","4.38","7.94","-","4.20","7.79","4.20","EUR","Jul 01, 2024","Jul 01, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","116,195.50","0.00","116,195.50","100,000.00","-","XS3238272572","-","Poland","-","USD","4.15","4.14","0.87","Feb 27, 2036","4.01","4.10","-","4.24","4.12","4.24","EUR","Nov 27, 2025","Nov 27, 2025"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","116,196.27","0.00","116,196.27","100,000.00","-","XS3106719910","-","Germany","-","USD","4.04","4.34","0.87","Jan 02, 2036","3.92","3.99","-","4.05","4.02","4.05","EUR","Jul 02, 2025","Jul 02, 2025"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","115,473.09","0.00","115,473.09","100,000.00","-","DE000RLP1528","-","Germany","-","USD","4.57","3.13","0.87","Jul 25, 2031","2.75","4.49","-","3.13","4.49","3.13","EUR","Jul 25, 2024","Jul 25, 2024"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","115,919.30","0.00","115,919.30","100,000.00","-","DE000A30V6X7","-","Germany","-","USD","6.14","3.27","0.87","Jul 20, 2033","3.00","6.03","-","3.27","6.03","3.27","EUR","Jul 20, 2023","Jul 20, 2023"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","116,050.26","0.00","116,050.26","100,000.00","-","ES00001010J0","-","Spain","-","USD","3.09","3.00","0.87","Oct 31, 2029","2.82","3.04","-","3.00","3.04","3.00","EUR","Oct 14, 2022","Oct 14, 2022"
"KUTXABANK SA MTN RegS","Corporates","Fixed Income","114,086.29","0.00","114,086.29","100,000.00","-","ES0243307024","-","Spain","-","USD","4.44","3.64","0.87","Jun 10, 2032","3.50","4.49","-","3.64","4.49","3.64","EUR","Jun 10, 2026","Jun 10, 2026"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","114,091.98","0.00","114,091.98","100,000.00","-","DE000A0Z1UM6","BYW3KN7","Germany","-","USD","0.35","2.54","0.87","Nov 23, 2026","0.63","0.34","-","2.54","0.34","2.54","EUR","Nov 23, 2016","Nov 23, 2016"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","114,113.72","0.00","114,113.72","100,000.00","-","XS1781401085","BD6GRY5","Germany","-","USD","0.59","2.91","0.87","Feb 22, 2027","1.50","0.59","-","2.91","0.59","2.91","EUR","Feb 22, 2018","Feb 22, 2018"
"ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","114,135.33","0.00","114,135.33","100,000.00","-","BE6371398502","-","Belgium","-","USD","5.60","4.08","0.87","Feb 02, 2034","3.75","5.71","-","4.08","5.71","4.08","EUR","Feb 02, 2026","Feb 02, 2026"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","114,135.35","0.00","114,135.35","100,000.00","-","XS3441750711","-","Netherlands","-","USD","3.71","3.82","0.87","Jul 16, 2030","3.75","3.65","-","3.81","3.59","3.81","EUR","Jul 16, 2026","Jul 16, 2026"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","114,136.03","0.00","114,136.03","100,000.00","-","XS3309643594","-","United States","-","USD","6.58","3.77","0.87","Mar 10, 2034","3.55","6.50","-","3.77","6.50","3.77","EUR","Mar 10, 2026","Mar 10, 2026"
"SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","114,136.72","0.00","114,136.72","100,000.00","-","XS2973477990","-","Germany","-","USD","4.83","4.45","0.87","Jan 22, 2032","4.00","4.75","-","4.45","4.75","4.45","EUR","Jan 22, 2025","Jan 22, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","114,137.57","0.00","114,137.57","100,000.00","-","DE000A460EX0","-","Germany","-","USD","4.07","3.60","0.87","Jan 15, 2031","3.16","4.05","-","3.60","4.05","3.60","EUR","Jan 15, 2026","Jan 15, 2026"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","114,161.06","0.00","114,161.06","100,000.00","-","XS3092057820","-","Norway","-","USD","6.04","3.84","0.87","Jun 17, 2033","3.75","5.97","-","3.83","5.79","3.83","EUR","Jun 17, 2025","Jun 17, 2025"
"VEREN INC RegS","Corporates","Fixed Income","114,163.37","0.00","114,163.37","150,000.00","92340VAC1","CA92340VAC15","-","Canada","-","USD","6.35","4.55","1.40","Jun 21, 2034","5.50","6.41","-","4.53","6.25","4.53","CAD","Jun 21, 2024","Jun 21, 2024"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","114,217.59","0.00","114,217.59","100,000.00","-","DE000DJ9AZ18","-","Germany","-","USD","3.98","3.58","0.87","Nov 27, 2031","3.13","3.99","-","3.58","3.99","3.58","EUR","Nov 27, 2025","Nov 27, 2025"
"ELM BV RegS","Corporates","Fixed Income","114,244.72","0.00","114,244.72","100,000.00","-","XS3397091573","-","Switzerland","-","USD","4.49","3.98","0.87","Jun 16, 2031","3.88","4.38","-","3.98","4.38","3.98","EUR","Jun 16, 2026","Jun 16, 2026"
"KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","114,244.88","0.00","114,244.88","100,000.00","-","BE6374729836","-","Belgium","-","USD","8.11","4.32","0.87","Jun 11, 2036","4.25","7.91","-","4.32","7.91","4.32","EUR","Jun 11, 2026","Jun 11, 2026"
"CARNIVAL PLC RegS","Corporates","Fixed Income","114,248.54","0.00","114,248.54","100,000.00","-","XS3111860865","-","United States","-","USD","4.47","4.16","0.87","Jul 15, 2031","4.13","4.43","-","4.16","4.43","4.16","EUR","Jul 07, 2025","Jul 07, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","114,249.32","0.00","114,249.32","100,000.00","-","XS3438593926","-","Poland","-","USD","5.33","4.16","0.87","Jul 13, 2037","4.28","5.28","-","4.31","5.29","4.31","EUR","Jul 13, 2026","Jul 13, 2026"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","114,256.67","0.00","114,256.67","100,000.00","-","XS3166372568","-","United Kingdom","-","USD","6.24","3.86","0.87","Nov 02, 2033","3.38","6.15","-","3.86","6.15","3.86","EUR","Sep 02, 2025","Sep 02, 2025"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","114,261.69","0.00","114,261.69","100,000.00","-","PTCMGAOM0046","-","Portugal","-","USD","1.86","3.77","0.87","Jun 25, 2029","3.50","1.87","-","3.68","1.87","3.68","EUR","Jun 25, 2025","Jun 25, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,262.36","0.00","114,262.36","100,000.00","-","XS3244187764","-","Denmark","-","USD","5.54","3.78","0.87","Dec 02, 2033","3.38","5.61","-","3.77","5.61","3.77","EUR","Dec 02, 2025","Dec 02, 2025"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","114,263.29","0.00","114,263.29","100,000.00","-","FR0014013VW7","-","France","-","USD","3.07","3.25","0.87","Nov 05, 2029","2.63","3.05","-","3.25","3.05","3.25","EUR","Nov 05, 2025","Nov 05, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","114,288.46","0.00","114,288.46","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.66","3.60","0.87","May 13, 2030","3.24","2.68","-","3.49","2.68","3.49","EUR","May 13, 2025","May 13, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","114,299.38","0.00","114,299.38","100,000.00","-","XS3285006634","-","Spain","-","USD","5.88","4.00","0.87","May 02, 2033","3.71","5.80","-","4.00","5.80","4.00","EUR","Feb 02, 2026","Feb 02, 2026"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","114,299.46","0.00","114,299.46","100,000.00","-","XS3393874436","-","Germany","-","USD","4.35","4.51","0.87","Jun 05, 2031","4.38","4.29","-","4.51","4.29","4.51","EUR","Jun 05, 2026","Jun 05, 2026"
"GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","114,314.06","0.00","114,314.06","200,000.00","-","XS2158692538","BMD80C6","United Kingdom","-","USD","16.40","6.46","0.74","Apr 22, 2055","2.00","16.73","-","6.46","16.73","6.46","GBP","Apr 22, 2020","Apr 22, 2020"
"SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","114,315.52","0.00","114,315.52","100,000.00","-","XS3330157572","-","United States","-","USD","4.48","3.74","0.87","Jun 15, 2031","3.65","4.41","-","3.73","4.34","3.73","EUR","Jun 15, 2026","Jun 15, 2026"
"AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","114,316.56","0.00","114,316.56","100,000.00","-","DE000A46ZYH0","-","Germany","-","USD","4.32","4.77","0.87","Apr 28, 2056","4.25","4.43","-","4.48","4.49","4.48","EUR","Apr 28, 2026","Apr 28, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","114,325.77","0.00","114,325.77","100,000.00","-","XS3032045554","-","Germany","-","USD","6.63","3.68","0.87","Mar 24, 2034","3.50","6.55","-","3.68","6.55","3.68","EUR","Mar 24, 2025","Mar 24, 2025"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","114,326.00","0.00","114,326.00","100,000.00","-","XS3405538888","-","Netherlands","-","USD","3.65","3.47","0.87","Jun 16, 2030","3.38","3.60","-","3.47","3.53","3.47","EUR","Jun 16, 2026","Jun 16, 2026"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,326.47","0.00","114,326.47","100,000.00","-","XS2975081485","-","Denmark","-","USD","4.90","3.62","0.87","Jan 14, 2033","3.25","4.95","-","3.59","4.95","3.59","EUR","Jan 14, 2025","Jan 14, 2025"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","114,340.16","0.00","114,340.16","100,000.00","-","FR001400ASK0","-","France","-","USD","2.70","3.85","0.87","Jun 24, 2029","3.75","2.72","-","3.85","2.72","3.85","EUR","Jun 24, 2022","Jun 24, 2022"
"ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","114,342.45","0.00","114,342.45","100,000.00","-","XS3286678514","-","Germany","-","USD","7.52","4.81","0.87","Feb 10, 2056","4.50","7.66","-","4.76","7.64","4.76","EUR","Feb 10, 2026","Feb 10, 2026"
"BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","114,346.53","0.00","114,346.53","100,000.00","-","XS3038544790","-","Australia","-","USD","5.86","3.81","0.87","Apr 02, 2033","3.63","5.79","-","3.81","5.79","3.81","EUR","Apr 02, 2025","Apr 02, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","114,361.81","0.00","114,361.81","100,000.00","-","XS3268973453","-","Korea (South)","-","USD","2.40","3.46","0.87","Jan 21, 2029","2.86","2.35","-","3.46","2.35","3.46","EUR","Jan 21, 2026","Jan 21, 2026"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","114,378.28","0.00","114,378.28","100,000.00","-","XS3441767442","-","United States","-","USD","4.29","3.65","0.87","Apr 15, 2031","3.64","4.28","-","3.65","4.08","3.65","EUR","Jul 15, 2026","Jul 15, 2026"
"RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","114,392.63","0.00","114,392.63","100,000.00","-","XS3107139373","-","Hungary","-","USD","3.62","4.28","0.87","Jul 01, 2031","4.19","3.64","-","4.24","3.64","4.24","EUR","Jul 01, 2025","Jul 01, 2025"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","114,402.52","0.00","114,402.52","100,000.00","-","XS3238244282","-","Greece","-","USD","4.73","3.82","0.87","Nov 27, 2032","3.38","4.80","-","3.82","4.80","3.82","EUR","Nov 27, 2025","Nov 27, 2025"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","114,437.08","0.00","114,437.08","100,000.00","-","XS3438591128","-","United States","-","USD","3.97","3.38","0.87","Oct 15, 2030","3.40","3.89","-","3.38","3.89","3.38","EUR","Jul 23, 2026","Jul 23, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","114,446.81","0.00","114,446.81","100,000.00","-","XS3406830052","-","Finland","-","USD","4.49","3.96","0.87","Jun 16, 2036","3.88","4.45","-","3.94","4.47","3.94","EUR","Jun 16, 2026","Jun 16, 2026"
"SIXT SE MTN RegS","Corporates","Fixed Income","114,448.40","0.00","114,448.40","100,000.00","-","DE000A46Z700","-","Germany","-","USD","4.10","3.75","0.87","Jan 15, 2031","3.75","4.06","-","3.74","3.93","3.74","EUR","Jul 15, 2026","Jul 15, 2026"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","114,453.96","0.00","114,453.96","100,000.00","-","XS3373513368","-","United Kingdom","-","USD","4.44","3.48","0.87","May 20, 2031","3.38","4.37","-","3.48","4.31","3.48","EUR","May 20, 2026","May 20, 2026"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","114,460.76","0.00","114,460.76","100,000.00","-","XS2901993019","-","Netherlands","-","USD","6.79","4.20","0.87","Sep 16, 2034","3.75","6.67","-","4.20","6.67","4.20","EUR","Sep 16, 2024","Sep 16, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","114,465.48","0.00","114,465.48","100,000.00","-","XS2583742585","-","United States","-","USD","7.18","3.98","0.87","Feb 06, 2035","3.75","7.07","-","3.98","7.07","3.98","EUR","Feb 06, 2023","Feb 06, 2023"
"QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","114,468.50","0.00","114,468.50","100,000.00","-","XS3401901650","BVYG4W0","Australia","-","USD","5.21","4.35","0.87","Jun 17, 2037","4.29","5.21","-","4.35","5.19","4.35","EUR","Jun 17, 2026","Jun 17, 2026"
"GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","114,489.23","0.00","114,489.23","100,000.00","-","XS3175974289","-","United States","-","USD","7.40","4.59","0.87","Sep 16, 2035","4.13","7.19","-","4.59","7.19","4.59","EUR","Sep 16, 2025","Sep 16, 2025"
"ENEL SPA RegS","Corporates","Fixed Income","114,493.77","0.00","114,493.77","100,000.00","-","XS3271042098","-","Italy","-","USD","4.65","4.95","0.87","Dec 31, 2079","4.13","4.75","-","4.55","4.82","4.55","EUR","Jan 14, 2026","Jan 14, 2026"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","114,533.73","0.00","114,533.73","100,000.00","-","XS3087255611","-","Poland","-","USD","3.58","3.90","0.87","Jun 04, 2031","3.75","3.60","-","3.84","3.60","3.84","EUR","Jun 04, 2025","Jun 04, 2025"
"CHORUS LTD MTN RegS","Corporates","Fixed Income","114,540.02","0.00","114,540.02","100,000.00","-","XS3227367110","BVMSN21","New Zealand","-","USD","5.59","3.91","0.87","Nov 26, 2032","3.53","5.46","-","3.91","5.46","3.91","EUR","Nov 26, 2025","Nov 26, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","114,545.23","0.00","114,545.23","100,000.00","-","DE000A4ESDY8","-","Germany","-","USD","4.73","4.00","0.87","Nov 13, 2031","3.88","4.69","-","4.00","4.69","4.00","EUR","May 13, 2026","May 13, 2026"
"ARCADIS NV RegS","Corporates","Fixed Income","114,557.78","0.00","114,557.78","100,000.00","-","XS3305934823","-","Netherlands","-","USD","4.33","4.11","0.87","May 20, 2031","4.00","4.29","-","4.11","4.10","4.11","EUR","May 20, 2026","May 20, 2026"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","114,569.69","0.00","114,569.69","100,000.00","-","XS3396961289","-","Spain","-","USD","4.40","3.84","0.87","Jun 04, 2032","3.75","4.45","-","3.82","4.45","3.82","EUR","Jun 04, 2026","Jun 04, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","114,579.07","0.00","114,579.07","100,000.00","-","FR001400ZKQ1","-","France","-","USD","7.19","4.20","0.87","May 14, 2036","4.13","7.37","-","4.20","7.37","4.20","EUR","May 14, 2025","May 14, 2025"
"SILFIN NV RegS","Corporates","Fixed Income","114,586.51","0.00","114,586.51","100,000.00","-","BE0390264332","-","Belgium","-","USD","5.13","4.34","0.87","May 25, 2032","4.25","5.05","-","4.34","4.87","4.34","EUR","Nov 25, 2025","Nov 25, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","114,598.64","0.00","114,598.64","100,000.00","-","XS3229496180","-","Germany","-","USD","4.80","3.36","0.87","Nov 25, 2031","3.00","4.77","-","3.36","4.77","3.36","EUR","Nov 25, 2025","Nov 25, 2025"
"CTP NV MTN RegS","Corporates","Fixed Income","114,598.87","0.00","114,598.87","100,000.00","-","XS3261863412","-","Netherlands","-","USD","3.63","3.78","0.87","Jul 19, 2030","3.38","3.61","-","3.78","3.61","3.78","EUR","Jan 19, 2026","Jan 19, 2026"
"HOCHTIEF AG MTN RegS","Corporates","Fixed Income","114,604.61","0.00","114,604.61","100,000.00","-","DE000A46ZW17","-","Germany","-","USD","6.58","4.13","0.87","Apr 15, 2034","4.00","6.48","-","4.13","6.48","4.13","EUR","Apr 15, 2026","Apr 15, 2026"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","114,611.22","0.00","114,611.22","100,000.00","-","XS3311171881","-","Cyprus","-","USD","0.97","3.65","0.87","May 20, 2031","3.88","0.81","-","3.65","0.81","3.65","EUR","May 20, 2026","May 20, 2026"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","114,627.39","0.00","114,627.39","100,000.00","-","XS2947149444","-","United States","-","USD","6.99","4.04","0.87","Nov 25, 2034","3.72","6.87","-","4.04","6.87","4.04","EUR","Nov 25, 2024","Nov 25, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","114,635.99","0.00","114,635.99","100,000.00","-","XS3029558676","-","Spain","-","USD","3.37","3.62","0.87","Mar 25, 2030","3.38","3.37","-","3.62","3.37","3.62","EUR","Mar 25, 2025","Mar 25, 2025"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","114,656.05","0.00","114,656.05","100,000.00","-","XS3178858497","-","Germany","-","USD","2.95","3.45","0.87","Sep 15, 2029","2.75","2.90","-","3.45","2.90","3.45","EUR","Sep 15, 2025","Sep 15, 2025"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","114,660.16","0.00","114,660.16","100,000.00","-","XS3376380310","-","Switzerland","-","USD","2.69","3.22","0.87","May 20, 2029","3.13","2.67","-","3.22","2.60","3.22","EUR","May 20, 2026","May 20, 2026"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","114,730.62","0.00","114,730.62","100,000.00","-","XS3368849348","-","United States","-","USD","5.95","3.91","0.87","May 20, 2033","3.86","5.88","-","3.91","5.70","3.91","EUR","May 20, 2026","May 20, 2026"
"IMCD NV RegS","Corporates","Fixed Income","114,769.10","0.00","114,769.10","100,000.00","-","XS2884003778","BKVDZZ7","Netherlands","-","USD","3.45","3.75","0.87","Apr 30, 2030","3.63","3.45","-","3.75","3.45","3.75","EUR","Sep 05, 2024","Sep 05, 2024"
"SCOR SE RegS","Corporates","Fixed Income","114,781.63","0.00","114,781.63","100,000.00","-","FR0014018PB2","-","France","-","USD","7.69","4.76","0.87","Jun 05, 2056","4.51","7.99","-","4.54","7.97","4.54","EUR","Jun 05, 2026","Jun 05, 2026"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","114,789.58","0.00","114,789.58","100,000.00","-","XS3216289663","-","New Zealand","-","USD","5.47","3.92","0.87","Nov 03, 2032","3.54","5.40","-","3.92","5.40","3.92","EUR","Nov 03, 2025","Nov 03, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","114,810.08","0.00","114,810.08","100,000.00","-","XS2624938739","BMWGTK2","United States","-","USD","5.17","3.80","0.87","May 17, 2032","3.75","5.12","-","3.80","4.93","3.80","EUR","May 17, 2023","May 17, 2023"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","114,811.63","0.00","114,811.63","100,000.00","-","XS3382815879","-","Denmark","-","USD","2.68","3.43","0.87","May 22, 2029","3.38","2.66","-","3.42","2.60","3.42","EUR","May 22, 2026","May 22, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","114,815.88","0.00","114,815.88","100,000.00","-","FR001400XHX8","-","France","-","USD","3.36","3.53","0.87","Feb 19, 2030","3.25","3.29","-","3.53","3.29","3.53","EUR","Feb 19, 2025","Feb 19, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","114,816.93","0.00","114,816.93","100,000.00","-","XS3231164586","-","United States","-","USD","2.24","3.12","0.87","Nov 20, 2028","2.54","2.20","-","3.12","2.20","3.12","EUR","Nov 20, 2025","Nov 20, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","114,824.74","0.00","114,824.74","100,000.00","-","XS3388170964","-","Canada","-","USD","8.29","3.64","0.87","May 29, 2036","3.63","8.13","-","3.64","8.13","3.64","EUR","May 29, 2026","May 29, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","114,845.69","0.00","114,845.69","100,000.00","-","XS2872349613","-","United Kingdom","-","USD","6.02","3.84","0.87","Aug 01, 2033","3.38","5.94","-","3.84","5.94","3.84","EUR","Aug 01, 2024","Aug 01, 2024"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","114,846.00","0.00","114,846.00","100,000.00","-","XS3338302139","-","Bermuda","-","USD","8.53","5.37","0.87","Dec 16, 2037","5.38","8.34","-","5.37","8.07","5.37","EUR","Jun 26, 2026","Jun 26, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","114,846.90","0.00","114,846.90","100,000.00","05724BAE9","XS3303589983","-","United States","-","USD","3.39","3.44","0.87","Mar 11, 2030","3.23","3.35","-","3.44","3.29","3.44","EUR","Mar 11, 2026","Mar 11, 2026"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","114,848.06","0.00","114,848.06","100,000.00","-","XS3237229193","-","Ireland","-","USD","4.79","4.26","0.87","Dec 02, 2036","3.75","4.74","-","4.16","4.76","4.16","EUR","Dec 02, 2025","Dec 02, 2025"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","114,864.63","0.00","114,864.63","100,000.00","-","XS3368925387","-","Australia","-","USD","6.37","3.77","0.87","Nov 29, 2033","3.75","6.30","-","3.76","6.12","3.76","EUR","May 29, 2026","May 29, 2026"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","114,868.47","0.00","114,868.47","100,000.00","-","XS3382738600","-","Spain","-","USD","4.35","3.79","0.87","May 20, 2031","3.75","4.33","-","3.79","4.13","3.79","EUR","May 20, 2026","May 20, 2026"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","114,879.67","0.00","114,879.67","100,000.00","-","XS3382816091","-","Denmark","-","USD","5.96","3.90","0.87","May 22, 2033","3.88","5.88","-","3.90","5.70","3.90","EUR","May 22, 2026","May 22, 2026"
"MEDTRONIC INC","Corporates","Fixed Income","114,882.11","0.00","114,882.11","100,000.00","-","XS3185369371","-","United States","-","USD","3.89","3.41","0.87","Oct 15, 2030","2.95","3.83","-","3.41","3.77","3.41","EUR","Sep 29, 2025","Sep 29, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,889.07","0.00","114,889.07","100,000.00","-","XS1901718335","BGL80T3","Kazakhstan","-","USD","2.22","2.91","0.87","Nov 09, 2028","2.38","2.18","-","2.91","2.18","2.91","EUR","Nov 09, 2018","Nov 09, 2018"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","114,920.57","0.00","114,920.57","100,000.00","-","XS3201918409","-","United Kingdom","-","USD","6.19","3.85","0.87","Oct 13, 2033","3.50","6.11","-","3.85","6.11","3.85","EUR","Oct 13, 2025","Oct 13, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","114,931.60","0.00","114,931.60","100,000.00","-","FR0014012CM0","-","United States","-","USD","2.89","3.25","0.87","Sep 02, 2029","2.63","2.88","-","3.25","2.88","3.25","EUR","Sep 02, 2025","Sep 02, 2025"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","114,934.14","0.00","114,934.14","100,000.00","-","XS3373513103","-","United Kingdom","-","USD","8.13","3.89","0.87","May 20, 2036","3.88","8.01","-","3.89","7.84","3.89","EUR","May 20, 2026","May 20, 2026"
"RWE AG (NC8) RegS","Corporates","Fixed Income","114,950.89","0.00","114,950.89","100,000.00","-","XS3094765735","-","Germany","-","USD","5.78","5.01","0.87","Jun 18, 2055","4.63","5.89","-","4.60","5.74","4.60","EUR","Jun 18, 2025","Jun 18, 2025"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","114,979.10","0.00","114,979.10","100,000.00","-","XS3241802811","-","United States","-","USD","7.75","3.85","0.87","Dec 01, 2035","3.63","7.63","-","3.85","7.63","3.85","EUR","Dec 01, 2025","Dec 01, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","114,994.98","0.00","114,994.98","100,000.00","-","FR0014012X82","-","France","-","USD","5.33","4.01","0.87","Oct 01, 2033","3.63","5.39","-","4.01","5.40","4.01","EUR","Oct 01, 2025","Oct 01, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","114,995.04","0.00","114,995.04","100,000.00","-","FR001400OJC7","-","France","-","USD","7.92","3.99","0.87","Mar 06, 2036","3.88","7.79","-","3.99","7.63","3.99","EUR","Mar 06, 2024","Mar 06, 2024"
"LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","115,016.55","0.00","115,016.55","100,000.00","-","XS3349815418","-","Netherlands","-","USD","5.85","4.07","0.87","Apr 21, 2033","4.00","5.77","-","4.07","5.59","4.07","EUR","Apr 21, 2026","Apr 21, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","115,041.61","0.00","115,041.61","200,000.00","29290ZAS9","CA29290ZAS98","-","Canada","-","USD","13.87","5.04","1.40","Nov 29, 2047","3.51","13.94","-","5.04","13.94","5.04","CAD","Nov 29, 2017","Nov 29, 2017"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","115,052.73","0.00","115,052.73","100,000.00","-","XS3244184159","-","Greece","-","USD","3.95","3.78","0.87","Dec 02, 2031","3.38","3.98","-","3.76","3.98","3.76","EUR","Dec 02, 2025","Dec 02, 2025"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","115,064.49","0.00","115,064.49","100,000.00","-","XS2771494940","-","Portugal","-","USD","4.98","3.65","0.87","Feb 27, 2032","3.50","4.95","-","3.65","4.95","3.65","EUR","Feb 27, 2024","Feb 27, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","115,067.16","0.00","115,067.16","100,000.00","-","FR001400FDH7","BP9N059","France","-","USD","12.07","7.06","0.74","Jan 25, 2053","5.63","11.99","-","7.06","11.99","7.06","GBP","Jan 25, 2023","Jan 25, 2023"
"STRYKER CORPORATION","Corporates","Fixed Income","115,071.43","0.00","115,071.43","100,000.00","-","XS2892944815","-","United States","-","USD","8.21","3.92","0.87","Sep 11, 2036","3.63","8.07","-","3.92","8.07","3.92","EUR","Sep 11, 2024","Sep 11, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","115,085.84","0.00","115,085.84","100,000.00","-","XS3368960962","-","United States","-","USD","2.66","3.38","0.87","May 12, 2029","3.38","2.63","-","3.36","2.57","3.36","EUR","May 12, 2026","May 12, 2026"
"ADIDAS AG RegS","Corporates","Fixed Income","115,093.45","0.00","115,093.45","100,000.00","-","XS3388179676","-","Germany","-","USD","4.38","3.47","0.87","May 26, 2031","3.50","4.38","-","3.47","4.18","3.47","EUR","May 26, 2026","May 26, 2026"
"ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","115,097.54","0.00","115,097.54","100,000.00","-","XS3225866121","-","Iceland","-","USD","5.52","4.10","0.87","Nov 11, 2032","3.75","5.38","-","4.10","5.38","4.10","EUR","Nov 11, 2025","Nov 11, 2025"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","115,097.59","0.00","115,097.59","100,000.00","-","XS3364672256","-","United Kingdom","-","USD","4.08","3.86","0.87","Jan 28, 2031","3.88","4.06","-","3.85","3.86","3.85","EUR","May 28, 2026","May 28, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","115,106.10","0.00","115,106.10","100,000.00","-","DE000CZ457W4","-","Germany","-","USD","5.67","4.28","0.87","Jan 21, 2038","4.00","5.62","-","4.23","5.63","4.23","EUR","Jan 21, 2026","Jan 21, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","115,119.39","0.00","115,119.39","100,000.00","-","XS3386702149","-","Germany","-","USD","2.26","3.58","0.87","Nov 26, 2028","3.63","2.21","-","3.58","2.21","3.58","EUR","May 26, 2026","May 26, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","115,122.72","0.00","115,122.72","100,000.00","-","XS2931242569","-","United Kingdom","-","USD","6.96","4.13","0.87","Jan 31, 2036","3.94","7.14","-","4.10","7.14","4.10","EUR","Nov 04, 2024","Nov 04, 2024"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","115,134.07","0.00","115,134.07","100,000.00","-","XS3310370955","-","United Kingdom","-","USD","6.45","5.09","0.87","Dec 31, 2079","4.75","6.57","-","4.73","6.58","4.73","EUR","Jun 09, 2026","Jun 09, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","115,142.10","0.00","115,142.10","100,000.00","-","XS3367720797","-","United Kingdom","-","USD","2.67","3.58","0.87","May 12, 2030","3.58","2.67","-","3.58","2.67","3.58","EUR","May 12, 2026","May 12, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","114,103.55","0.00","114,103.55","100,000.00","-","XS3358410697","BTWP287","Austria","-","USD","4.45","3.07","0.87","Apr 29, 2031","2.88","4.38","-","3.07","4.38","3.07","EUR","Apr 29, 2026","Apr 29, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","114,109.82","0.00","114,109.82","100,000.00","-","FR0014018FD9","-","France","-","USD","4.83","3.29","0.87","Oct 20, 2031","3.13","4.75","-","3.29","4.75","3.29","EUR","May 19, 2026","May 19, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","114,112.87","0.00","114,112.87","100,000.00","-","DE000A14JZ38","-","Germany","-","USD","2.71","3.02","0.87","May 16, 2029","2.75","2.67","-","3.02","2.67","3.02","EUR","May 16, 2024","May 16, 2024"
"NRW BANK MTN RegS","Government Related","Fixed Income","114,138.73","0.00","114,138.73","100,000.00","-","DE000NWB0B16","-","Germany","-","USD","6.16","3.24","0.87","May 27, 2033","3.13","6.06","-","3.24","6.06","3.24","EUR","May 28, 2026","May 28, 2026"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","114,142.43","0.00","114,142.43","100,000.00","-","BE0001764183","BYM74X7","Belgium","-","USD","0.24","2.49","0.87","Oct 13, 2026","0.38","0.24","-","2.49","0.24","2.49","EUR","Oct 11, 2016","Oct 11, 2016"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","114,183.05","0.00","114,183.05","100,000.00","-","XS3372781750","-","New Zealand","-","USD","4.47","3.28","0.87","May 15, 2031","3.12","4.39","-","3.28","4.39","3.28","EUR","May 15, 2026","May 15, 2026"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","114,187.08","0.00","114,187.08","100,000.00","-","DE000MHB43J4","-","Germany","-","USD","2.84","3.03","0.87","Jul 05, 2029","2.88","2.80","-","3.03","2.80","3.03","EUR","Jun 16, 2026","Jun 16, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","114,243.45","0.00","114,243.45","100,000.00","-","DE000NWB0AW8","BQ2JMH7","Germany","-","USD","6.95","3.30","0.87","Jul 25, 2034","2.88","6.83","-","3.30","6.83","3.30","EUR","Jul 25, 2024","Jul 25, 2024"
"LLOYDS BANK PLC RegS","Covered","Fixed Income","114,275.62","0.00","114,275.62","100,000.00","-","XS3364763212","-","United Kingdom","-","USD","6.10","3.36","0.87","May 12, 2033","3.25","5.99","-","3.36","5.99","3.36","EUR","May 12, 2026","May 12, 2026"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","114,392.13","0.00","114,392.13","100,000.00","-","DE000LB4XGB2","-","Germany","-","USD","5.35","3.20","0.87","May 28, 2032","3.13","5.26","-","3.20","5.26","3.20","EUR","May 29, 2026","May 29, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","114,413.16","0.00","114,413.16","100,000.00","-","IT0005378036","BKF07M5","Italy","-","USD","0.21","2.35","0.87","Oct 01, 2026","0.50","0.20","-","2.35","0.20","2.35","EUR","Jul 01, 2019","Jul 01, 2019"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","114,630.92","0.00","114,630.92","100,000.00","-","DE000NLB5503","-","Germany","-","USD","2.74","3.08","0.87","May 28, 2029","3.00","2.69","-","3.08","2.69","3.08","EUR","May 28, 2026","May 28, 2026"
"CESKA SPORITELNA AS RegS","Covered","Fixed Income","114,686.65","0.00","114,686.65","100,000.00","-","XS3379780615","-","Czech Republic","-","USD","4.47","3.28","0.87","May 19, 2031","3.22","4.39","-","3.28","4.39","3.28","EUR","May 19, 2026","May 19, 2026"
"RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","114,810.60","0.00","114,810.60","100,000.00","-","XS1871114473","-","Austria","-","USD","0.11","2.30","0.87","Aug 28, 2026","0.63","0.11","-","2.30","0.11","2.30","EUR","Aug 29, 2018","Aug 29, 2018"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","114,920.54","0.00","114,920.54","100,000.00","-","XS1458458665","BD82KX1","Australia","-","USD","0.03","1.63","0.87","Jul 27, 2026","0.50","0.03","-","1.63","0.03","1.63","EUR","Jul 27, 2016","Jul 27, 2016"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","115,116.94","0.00","115,116.94","100,000.00","-","ES0000106759","BQ7X3H1","Spain","-","USD","6.82","3.41","0.87","Apr 30, 2034","3.40","6.69","-","3.41","6.69","3.41","EUR","Feb 19, 2024","Feb 19, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","115,123.67","0.00","115,123.67","150,000.00","-","XS1673097710","BF1D8M0","Netherlands","-","USD","16.83","3.98","0.87","Jan 29, 2048","1.63","16.57","-","3.98","16.57","3.98","EUR","Aug 29, 2017","Aug 29, 2017"
"GECINA SA MTN RegS","Corporates","Fixed Income","113,048.39","0.00","113,048.39","100,000.00","-","FR0014011PT9","-","France","-","USD","7.50","3.96","0.87","Aug 04, 2035","3.38","7.37","-","3.96","7.37","3.96","EUR","Aug 04, 2025","Aug 04, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113,066.32","0.00","113,066.32","100,000.00","-","IT0005654592","-","Italy","-","USD","3.63","3.50","0.87","Jun 10, 2031","3.10","3.65","-","3.50","3.66","3.50","EUR","Jun 10, 2025","Jun 10, 2025"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","113,110.19","0.00","113,110.19","100,000.00","-","XS3307269038","-","Canada","-","USD","6.18","3.83","0.87","Jul 07, 2033","3.63","6.04","-","3.83","6.04","3.83","EUR","Jul 07, 2026","Jul 07, 2026"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","113,118.69","0.00","113,118.69","100,000.00","-","XS1942708527","BHXMJ04","Switzerland","-","USD","2.48","5.32","0.87","Feb 19, 2049","2.75","2.33","-","3.66","2.47","3.66","EUR","Feb 19, 2019","Feb 19, 2019"
"PEPSICO INC","Corporates","Fixed Income","113,120.67","0.00","113,120.67","100,000.00","-","XS3291117680","-","United States","-","USD","9.22","3.99","0.87","Feb 11, 2038","3.70","9.08","-","3.99","9.08","3.99","EUR","Feb 11, 2026","Feb 11, 2026"
"WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","113,136.27","0.00","113,136.27","100,000.00","-","BE0390256254","-","Belgium","-","USD","4.08","3.78","0.87","Jan 15, 2031","3.13","4.05","-","3.78","4.05","3.78","EUR","Oct 15, 2025","Oct 15, 2025"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","113,147.60","0.00","113,147.60","100,000.00","-","XS3102045443","-","Iceland","-","USD","3.69","3.87","0.87","Jun 24, 2030","3.50","3.60","-","3.87","3.60","3.87","EUR","Jun 24, 2025","Jun 24, 2025"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","113,154.59","0.00","113,154.59","100,000.00","-","XS3435668325","-","Germany","-","USD","4.52","3.64","0.87","Jul 08, 2031","3.38","4.49","-","3.64","4.49","3.64","EUR","Jul 08, 2026","Jul 08, 2026"
"OMV AG NC9 RegS","Corporates","Fixed Income","113,169.61","0.00","113,169.61","100,000.00","-","XS2224439971","-","Austria","-","USD","2.69","6.50","0.87","Dec 31, 2079","2.88","2.67","-","4.21","2.68","4.21","EUR","Sep 01, 2020","Sep 01, 2020"
"WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","113,171.93","0.00","113,171.93","100,000.00","-","DE000A3SJZ92","-","Germany","-","USD","4.64","3.12","0.87","Jul 09, 2031","2.88","4.56","-","3.12","4.56","3.12","EUR","Jul 09, 2026","Jul 09, 2026"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","113,192.19","0.00","113,192.19","100,000.00","-","XS3019321549","-","United States","-","USD","12.77","4.39","0.87","May 19, 2045","4.25","12.63","-","4.39","12.63","4.39","EUR","May 19, 2025","May 19, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","113,197.56","0.00","113,197.56","100,000.00","-","XS2100404396","BL3BQN1","Indonesia","-","USD","0.58","3.39","0.87","Feb 14, 2027","0.90","0.56","-","3.39","0.56","3.39","EUR","Jan 14, 2020","Jan 14, 2020"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","113,217.74","0.00","113,217.74","100,000.00","-","XS3286679835","-","Finland","-","USD","5.85","3.54","0.87","Feb 04, 2033","3.13","5.74","-","3.54","5.74","3.54","EUR","Feb 04, 2026","Feb 04, 2026"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","113,245.38","0.00","113,245.38","100,000.00","-","XS2903447600","-","United States","-","USD","4.55","3.77","0.87","Jun 26, 2031","3.50","4.45","-","3.77","4.45","3.77","EUR","Jun 26, 2025","Jun 26, 2025"
"ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","113,255.27","0.00","113,255.27","100,000.00","-","FR0014013BG2","-","France","-","USD","4.71","4.90","0.87","Dec 31, 2079","4.00","5.01","-","4.44","5.07","4.44","EUR","Oct 13, 2025","Oct 13, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113,260.32","0.00","113,260.32","100,000.00","-","FR001400TL81","-","France","-","USD","7.07","3.79","0.87","Oct 25, 2034","3.31","6.92","-","3.79","6.92","3.79","EUR","Oct 25, 2024","Oct 25, 2024"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","113,263.18","0.00","113,263.18","100,000.00","-","XS2918558144","-","United Kingdom","-","USD","5.19","3.70","0.87","May 06, 2032","3.38","5.14","-","3.70","5.14","3.70","EUR","May 06, 2025","May 06, 2025"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","113,311.30","0.00","113,311.30","100,000.00","-","XS3310548105","BS85381","Denmark","-","USD","6.04","3.96","0.87","Jun 15, 2033","3.75","5.96","-","3.96","5.96","3.96","EUR","Mar 18, 2026","Mar 18, 2026"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","113,329.00","0.00","113,329.00","100,000.00","-","FR0014015J53","-","France","-","USD","6.48","3.78","0.87","Jan 19, 2034","3.38","6.40","-","3.78","6.40","3.78","EUR","Jan 19, 2026","Jan 19, 2026"
"INVESTITIONSBANK BERLIN","Government Related","Fixed Income","113,330.07","0.00","113,330.07","100,000.00","-","DE000A4DFVR3","-","Germany","-","USD","6.98","3.31","0.87","Jun 09, 2034","3.13","6.86","-","3.31","6.86","3.31","EUR","Jun 10, 2026","Jun 10, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","113,342.03","0.00","113,342.03","100,000.00","-","FR0014019PV8","-","France","-","USD","4.59","3.60","0.87","Jul 07, 2031","3.38","4.49","-","3.60","4.49","3.60","EUR","Jul 07, 2026","Jul 07, 2026"
"SAGAX AB MTN RegS","Corporates","Fixed Income","113,373.61","0.00","113,373.61","100,000.00","-","XS3277768605","-","Sweden","-","USD","4.09","3.98","0.87","Jan 26, 2031","3.38","4.05","-","3.98","4.05","3.98","EUR","Jan 26, 2026","Jan 26, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","113,376.60","0.00","113,376.60","100,000.00","-","DE000A5GS0P0","-","Germany","-","USD","4.54","3.76","0.87","Jul 14, 2032","3.63","4.56","-","3.76","4.57","3.76","EUR","Jul 14, 2026","Jul 14, 2026"
"ELM BV RegS","Corporates","Fixed Income","113,391.14","0.00","113,391.14","100,000.00","-","XS3000465842","-","Switzerland","-","USD","4.64","3.85","0.87","Oct 01, 2031","3.13","4.59","-","3.85","4.59","3.85","EUR","Oct 01, 2025","Oct 01, 2025"
"EXOR NV RegS","Corporates","Fixed Income","113,402.22","0.00","113,402.22","100,000.00","-","XS3221864013","-","Netherlands","-","USD","7.62","4.21","0.87","Nov 05, 2035","3.75","7.48","-","4.21","7.48","4.21","EUR","Nov 05, 2025","Nov 05, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","113,450.08","0.00","113,450.08","100,000.00","-","ES0213679OU3","-","Spain","-","USD","5.47","3.80","0.87","Nov 03, 2033","3.25","5.55","-","3.80","5.55","3.80","EUR","Nov 03, 2025","Nov 03, 2025"
"SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","113,465.50","0.00","113,465.50","100,000.00","-","XS3079613850","-","Switzerland","-","USD","3.56","3.60","0.87","May 30, 2030","3.25","3.55","-","3.60","3.55","3.60","EUR","May 30, 2025","May 30, 2025"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","113,467.43","0.00","113,467.43","100,000.00","-","XS3215529192","-","Netherlands","-","USD","5.54","3.97","0.87","Oct 27, 2032","3.38","5.40","-","3.97","5.40","3.97","EUR","Oct 27, 2025","Oct 27, 2025"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","113,473.01","0.00","113,473.01","100,000.00","-","XS3435287365","-","United Kingdom","-","USD","4.60","3.57","0.87","Jul 09, 2031","3.38","4.50","-","3.57","4.50","3.57","EUR","Jul 09, 2026","Jul 09, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","113,482.94","0.00","113,482.94","100,000.00","-","XS2902088314","-","Poland","-","USD","12.10","4.61","0.87","Sep 13, 2044","4.25","11.87","-","4.61","11.87","4.61","EUR","Sep 13, 2024","Sep 13, 2024"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","113,487.40","0.00","113,487.40","100,000.00","-","DE000A3828Q4","-","Germany","-","USD","4.36","3.14","0.87","Mar 24, 2031","2.75","4.29","-","3.14","4.29","3.14","EUR","Mar 24, 2026","Mar 24, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","113,494.01","0.00","113,494.01","100,000.00","-","FR001400YP56","-","France","-","USD","5.91","3.73","0.87","Apr 07, 2033","3.44","5.84","-","3.73","5.84","3.73","EUR","Apr 07, 2025","Apr 07, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","113,496.43","0.00","113,496.43","100,000.00","-","FR0014013W25","-","France","-","USD","8.46","4.15","0.87","Feb 04, 2037","3.75","8.31","-","4.15","8.31","4.15","EUR","Nov 04, 2025","Nov 04, 2025"
"AYVENS SA MTN RegS","Corporates","Fixed Income","113,499.85","0.00","113,499.85","100,000.00","-","FR0014019BT2","-","France","-","USD","5.37","3.69","0.87","Jun 23, 2032","3.50","5.25","-","3.69","5.25","3.69","EUR","Jun 23, 2026","Jun 23, 2026"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","113,509.46","0.00","113,509.46","100,000.00","-","XS3399007288","-","Spain","-","USD","5.04","3.86","0.87","Mar 08, 2032","3.63","4.98","-","3.86","4.98","3.86","EUR","Jun 08, 2026","Jun 08, 2026"
"STEDIN HOLDING NV RegS","Government Related","Fixed Income","113,516.61","0.00","113,516.61","100,000.00","-","XS3276221531","BSWVGD1","Netherlands","-","USD","7.54","4.78","0.87","Dec 31, 2079","4.25","7.68","-","4.63","7.66","4.63","EUR","Jan 21, 2026","Jan 21, 2026"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","113,531.78","0.00","113,531.78","100,000.00","-","FR0014018OR1","-","France","-","USD","7.50","4.02","0.87","Jun 17, 2035","3.88","7.38","-","4.02","7.38","4.02","EUR","Jun 17, 2026","Jun 17, 2026"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","113,555.93","0.00","113,555.93","100,000.00","-","FR001400ZZD7","-","France","-","USD","3.57","5.27","0.87","Dec 31, 2079","4.25","3.42","-","4.63","3.54","4.63","EUR","May 27, 2025","May 27, 2025"
"MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","113,563.07","0.00","113,563.07","100,000.00","-","FR0014015XV0","-","France","-","USD","7.38","4.87","0.87","Feb 05, 2046","4.38","7.67","-","4.74","7.66","4.74","EUR","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","113,571.59","0.00","113,571.59","100,000.00","-","XS2970154436","-","United States","-","USD","5.69","3.72","0.87","Dec 14, 2032","3.25","5.57","-","3.72","5.57","3.72","EUR","Jan 14, 2025","Jan 14, 2025"
"CRELAN SA MTN RegS","Corporates","Fixed Income","113,595.78","0.00","113,595.78","100,000.00","-","BE0390287564","-","Belgium","-","USD","5.05","4.33","0.87","Apr 30, 2037","4.00","8.64","-","4.31","5.12","4.31","EUR","Jan 30, 2026","Jan 30, 2026"
"VERBUND AG MTN RegS","Government Related","Fixed Income","113,604.58","0.00","113,604.58","100,000.00","-","XS3339795786","-","Austria","-","USD","5.96","3.63","0.87","Apr 22, 2033","3.38","5.90","-","3.63","5.90","3.63","EUR","Apr 22, 2026","Apr 22, 2026"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","113,605.54","0.00","113,605.54","100,000.00","-","XS3272260376","-","Sweden","-","USD","2.61","3.82","0.87","Apr 21, 2029","3.25","2.57","-","3.82","2.57","3.82","EUR","Jan 21, 2026","Jan 21, 2026"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","113,613.81","0.00","113,613.81","100,000.00","-","XS3183156556","-","Luxembourg","-","USD","5.37","4.16","0.87","Sep 22, 2032","3.50","5.28","-","4.16","5.28","4.16","EUR","Sep 22, 2025","Sep 22, 2025"
"HERA SPA MTN RegS","Government Related","Fixed Income","113,620.09","0.00","113,620.09","100,000.00","-","XS3350935774","-","Italy","-","USD","5.25","3.71","0.87","Jun 04, 2032","3.50","5.20","-","3.71","5.20","3.71","EUR","Jun 04, 2026","Jun 04, 2026"
"A2A SPA MTN RegS","Government Related","Fixed Income","113,622.16","0.00","113,622.16","100,000.00","-","XS1701884204","BYWHG31","Italy","-","USD","1.20","3.17","0.87","Oct 19, 2027","1.63","1.20","-","3.17","1.20","3.17","EUR","Oct 19, 2017","Oct 19, 2017"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","113,637.16","0.00","113,637.16","100,000.00","-","FR001400AFL5","-","France","-","USD","0.81","3.00","0.87","May 24, 2027","1.88","0.83","-","3.00","0.83","3.00","EUR","May 24, 2022","May 24, 2022"
"ASB BANK LTD MTN RegS","Corporates","Fixed Income","113,658.27","0.00","113,658.27","100,000.00","-","XS3068600892","-","New Zealand","-","USD","3.58","3.44","0.87","May 08, 2030","3.09","3.51","-","3.44","3.51","3.44","EUR","May 08, 2025","May 08, 2025"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","113,673.83","0.00","113,673.83","100,000.00","-","XS3168266958","-","Sweden","-","USD","4.17","4.22","0.87","Mar 10, 2031","3.75","4.12","-","4.22","4.12","4.22","EUR","Sep 10, 2025","Sep 10, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","113,718.82","0.00","113,718.82","100,000.00","-","FR0014015GP7","-","France","-","USD","4.93","3.55","0.87","Jan 20, 2032","3.13","4.90","-","3.55","4.90","3.55","EUR","Jan 20, 2026","Jan 20, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","113,741.73","0.00","113,741.73","100,000.00","-","XS2986378714","-","United States","-","USD","3.39","3.39","0.87","Mar 01, 2030","2.90","3.34","-","3.39","3.28","3.39","EUR","Feb 20, 2025","Feb 20, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","113,746.07","0.00","113,746.07","100,000.00","-","DE000A4DFH60","-","Germany","-","USD","1.86","3.48","0.87","Jun 16, 2029","3.00","1.85","-","3.45","1.85","3.45","EUR","Jun 16, 2025","Jun 16, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","113,749.62","0.00","113,749.62","100,000.00","-","XS2744121943","-","Japan","-","USD","2.85","3.35","0.87","Jul 11, 2029","3.13","2.80","-","3.35","2.80","3.35","EUR","Jan 11, 2024","Jan 11, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","113,759.86","0.00","113,759.86","100,000.00","-","FR0014018LK2","-","France","-","USD","4.96","5.00","0.87","Mar 28, 2032","4.75","4.84","-","5.00","4.84","5.00","EUR","May 28, 2026","May 28, 2026"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","113,765.65","0.00","113,765.65","100,000.00","-","XS2266989149","BN4H6V0","United Kingdom","-","USD","4.13","5.69","0.74","Dec 03, 2030","1.63","4.10","-","5.69","4.10","5.69","GBP","Dec 03, 2020","Dec 03, 2020"
"CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","113,774.88","0.00","113,774.88","100,000.00","-","XS3311989787","-","Switzerland","-","USD","4.86","4.32","0.87","Jan 15, 2032","4.13","4.80","-","4.32","4.80","4.32","EUR","Jun 12, 2026","Jun 12, 2026"
"FISERV INC","Corporates","Fixed Income","113,777.46","0.00","113,777.46","100,000.00","-","XS3410940897","-","United States","-","USD","3.91","3.96","0.87","Oct 15, 2030","3.75","3.84","-","3.95","3.78","3.95","EUR","Jun 23, 2026","Jun 23, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","113,783.38","0.00","113,783.38","220,000.00","-","XS2063423318","-","Supranational","-","USD","21.90","3.84","0.87","Jan 10, 2050","0.25","21.50","-","3.84","21.50","3.84","EUR","Oct 10, 2019","Oct 10, 2019"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","113,793.36","0.00","113,793.36","100,000.00","-","PTCMGBOM0045","-","Portugal","-","USD","3.65","3.76","0.87","Jun 22, 2031","3.63","3.65","-","3.76","3.66","3.76","EUR","Jun 22, 2026","Jun 22, 2026"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","113,793.86","0.00","113,793.86","100,000.00","-","XS3357207417","-","Austria","-","USD","7.62","4.81","0.87","May 13, 2046","4.50","7.91","-","4.68","7.89","4.68","EUR","May 13, 2026","May 13, 2026"
"BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","113,808.74","0.00","113,808.74","100,000.00","-","IT0005659146","-","Italy","-","USD","2.81","3.72","0.87","Jul 09, 2030","3.49","2.82","-","3.71","2.83","3.71","EUR","Jul 09, 2025","Jul 09, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","113,865.61","0.00","113,865.61","100,000.00","-","XS1978552237","BJQS9D6","Supranational","-","USD","0.24","2.31","0.87","Oct 15, 2026","0.10","0.24","-","2.31","0.24","2.31","EUR","Apr 09, 2019","Apr 09, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","113,874.63","0.00","113,874.63","100,000.00","-","XS3383867374","BVPQLY0","Supranational","-","USD","11.40","3.72","0.87","May 20, 2041","3.63","11.23","-","3.72","11.23","3.72","EUR","May 20, 2026","May 20, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","113,879.14","0.00","113,879.14","100,000.00","-","XS3015761458","-","United States","-","USD","4.41","3.64","0.87","May 20, 2032","3.43","4.44","-","3.64","4.44","3.64","EUR","May 20, 2025","May 20, 2025"
"ADIDAS AG RegS","Corporates","Fixed Income","113,888.52","0.00","113,888.52","100,000.00","-","XS3215470280","-","Germany","-","USD","3.92","3.34","0.87","Nov 06, 2030","2.75","3.91","-","3.34","3.91","3.34","EUR","Nov 06, 2025","Nov 06, 2025"
"ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","113,909.14","0.00","113,909.14","100,000.00","-","FR0014013BH0","-","France","-","USD","6.86","5.12","0.87","Dec 31, 2079","4.50","7.16","-","4.74","7.16","4.74","EUR","Oct 13, 2025","Oct 13, 2025"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","113,940.59","0.00","113,940.59","100,000.00","-","XS3317598053","-","France","-","USD","5.98","4.14","0.87","Jun 10, 2033","4.00","5.89","-","4.14","5.89","4.14","EUR","Jun 10, 2026","Jun 10, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","113,954.31","0.00","113,954.31","100,000.00","-","DE000CZ46CR1","-","Germany","-","USD","5.21","3.85","0.87","Jun 03, 2033","3.75","5.26","-","3.85","5.26","3.85","EUR","Jun 03, 2026","Jun 03, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","113,970.71","0.00","113,970.71","100,000.00","-","XS1794675931","-","Canada","-","USD","1.59","3.49","0.87","Mar 29, 2028","2.75","1.62","-","3.49","1.62","3.49","EUR","Mar 29, 2018","Mar 29, 2018"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","113,977.20","0.00","113,977.20","100,000.00","-","XS2999533438","-","Australia","-","USD","5.75","3.83","0.87","Feb 14, 2033","3.51","5.68","-","3.83","5.68","3.83","EUR","Feb 14, 2025","Feb 14, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","113,983.19","0.00","113,983.19","100,000.00","-","XS3392861913","-","United Kingdom","-","USD","4.40","4.05","0.87","Jun 08, 2031","3.88","4.36","-","4.05","4.36","4.05","EUR","Jun 08, 2026","Jun 08, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","113,995.22","0.00","113,995.22","100,000.00","-","XS2776890068","BQBCWZ5","United States","-","USD","7.95","3.97","0.87","Mar 01, 2036","3.75","7.82","-","3.97","7.82","3.97","EUR","Mar 01, 2024","Mar 01, 2024"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","113,999.51","0.00","113,999.51","100,000.00","-","XS3344454619","-","Greece","-","USD","1.93","3.59","0.87","Jul 17, 2029","3.38","1.93","-","3.56","1.93","3.56","EUR","Apr 17, 2026","Apr 17, 2026"
"HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","114,001.02","0.00","114,001.02","100,000.00","-","XS3286670537","-","Sweden","-","USD","5.51","4.75","0.87","Feb 18, 2058","4.20","5.63","-","4.57","5.66","4.57","EUR","Feb 18, 2026","Feb 18, 2026"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","114,017.09","0.00","114,017.09","100,000.00","-","FR0014010IZ3","-","France","-","USD","2.74","3.91","0.87","Jun 23, 2029","3.70","2.72","-","3.91","2.58","3.91","EUR","Jun 23, 2025","Jun 23, 2025"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","114,040.24","0.00","114,040.24","100,000.00","-","BE6368381404","-","Belgium","-","USD","7.63","3.89","0.87","Oct 08, 2035","3.50","7.52","-","3.89","7.52","3.89","EUR","Oct 08, 2025","Oct 08, 2025"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","114,050.93","0.00","114,050.93","100,000.00","-","XS2894869416","-","Switzerland","-","USD","6.90","3.70","0.87","Sep 05, 2034","3.25","6.81","-","3.70","6.81","3.70","EUR","Sep 05, 2024","Sep 05, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,061.12","0.00","114,061.12","100,000.00","-","XS2486857431","-","Sweden","-","USD","1.82","4.45","0.87","Jun 01, 2033","3.25","1.77","-","3.64","1.81","3.64","EUR","Jun 01, 2022","Jun 01, 2022"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","114,077.29","0.00","114,077.29","100,000.00","-","XS2193974701","-","United States","-","USD","1.61","2.90","0.87","Jul 15, 2028","2.75","1.93","-","2.90","1.93","2.90","EUR","Jun 29, 2020","Jun 29, 2020"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","113,011.19","0.00","113,011.19","100,000.00","-","CH1522231310","-","Switzerland","-","USD","5.91","3.43","0.87","Feb 18, 2033","3.01","5.80","-","3.43","5.80","3.43","EUR","Feb 18, 2026","Feb 18, 2026"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","113,013.21","0.00","113,013.21","100,000.00","-","DE000A2E4X14","BD58399","Germany","-","USD","0.62","2.77","0.87","Mar 02, 2027","0.50","0.61","-","2.77","0.61","2.77","EUR","Mar 02, 2017","Mar 02, 2017"
"BANK OF MONTREAL RegS","Covered","Fixed Income","113,164.21","0.00","113,164.21","100,000.00","-","XS3397036396","-","Canada","-","USD","6.19","3.36","0.87","Jun 08, 2033","3.13","6.08","-","3.36","6.08","3.36","EUR","Jun 08, 2026","Jun 08, 2026"
"ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","113,179.86","0.00","113,179.86","100,000.00","-","FI4000598958","-","Finland","-","USD","4.41","3.25","0.87","Apr 17, 2031","2.75","4.33","-","3.25","4.33","3.25","EUR","Feb 17, 2026","Feb 17, 2026"
"MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","113,289.91","0.00","113,289.91","100,000.00","-","XS3426512086","-","Hungary","-","USD","5.39","3.67","0.87","Jun 30, 2032","3.46","5.28","-","3.67","5.28","3.67","EUR","Jun 30, 2026","Jun 30, 2026"
"BREMEN (STATE OF)","Government Related","Fixed Income","113,291.96","0.00","113,291.96","100,000.00","-","DE000A5ENMT7","-","Germany","-","USD","8.46","3.40","0.87","Jun 17, 2036","3.25","8.32","-","3.40","8.32","3.40","EUR","Jun 17, 2026","Jun 17, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","113,296.37","0.00","113,296.37","100,000.00","-","DE000NLB54C6","-","Germany","-","USD","5.93","3.28","0.87","Feb 21, 2033","2.88","5.83","-","3.28","5.83","3.28","EUR","Jan 20, 2026","Jan 20, 2026"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","113,321.64","0.00","113,321.64","200,000.00","628153DS4","CA628153DS42","-","Canada","-","USD","17.10","4.68","1.40","Jun 01, 2057","3.38","17.33","-","4.68","17.33","4.68","CAD","Mar 31, 2022","Mar 31, 2022"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","113,328.85","0.00","113,328.85","100,000.00","-","FR0014019154","-","France","-","USD","8.34","3.66","0.87","May 31, 2036","3.50","8.18","-","3.66","8.18","3.66","EUR","Jun 12, 2026","Jun 12, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","113,375.47","0.00","113,375.47","100,000.00","-","XS2984119896","-","Japan","-","USD","3.39","3.34","0.87","Feb 18, 2030","2.74","3.32","-","3.34","3.32","3.34","EUR","Feb 18, 2025","Feb 18, 2025"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","113,526.11","0.00","113,526.11","100,000.00","-","CH1522231302","-","Switzerland","-","USD","2.94","3.19","0.87","Aug 18, 2029","2.56","2.88","-","3.19","2.88","3.19","EUR","Feb 18, 2026","Feb 18, 2026"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","113,528.19","0.00","113,528.19","100,000.00","-","DE000A4DFLX2","-","Germany","-","USD","5.23","3.18","0.87","Apr 02, 2032","2.88","5.14","-","3.18","5.14","3.18","EUR","Apr 02, 2025","Apr 02, 2025"
"BERLIN (STATE OF)","Government Related","Fixed Income","113,680.23","0.00","113,680.23","100,000.00","-","DE000A4DE9P1","-","Germany","-","USD","6.09","3.22","0.87","Apr 22, 2033","3.00","5.98","-","3.22","5.98","3.22","EUR","Apr 22, 2026","Apr 22, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","113,692.58","0.00","113,692.58","100,000.00","-","DE000CZ457K9","-","Germany","-","USD","3.94","3.15","0.87","Oct 10, 2030","2.50","3.87","-","3.15","3.87","3.15","EUR","Oct 10, 2025","Oct 10, 2025"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","113,704.80","0.00","113,704.80","100,000.00","-","DE000BYL0J59","-","Germany","-","USD","2.81","3.04","0.87","Jun 22, 2029","2.75","2.77","-","3.04","2.77","3.04","EUR","Jun 22, 2026","Jun 22, 2026"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","113,733.20","0.00","113,733.20","100,000.00","-","FR00140183Y5","-","France","-","USD","4.28","3.29","0.87","Feb 25, 2031","3.00","4.21","-","3.29","4.21","3.29","EUR","Apr 28, 2026","Apr 28, 2026"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","113,830.74","0.00","113,830.74","100,000.00","-","NL00150742Z9","-","Netherlands","-","USD","6.14","3.29","0.87","May 18, 2033","3.13","6.03","-","3.29","6.03","3.29","EUR","May 18, 2026","May 18, 2026"
"SACHSEN FREISTAAT","Government Related","Fixed Income","113,881.08","0.00","113,881.08","100,000.00","-","DE0001789402","-","Germany","-","USD","6.00","3.24","0.87","Mar 21, 2033","3.00","5.90","-","3.24","5.90","3.24","EUR","Mar 21, 2025","Mar 21, 2025"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114,004.87","0.00","114,004.87","100,000.00","-","XS3180074380","-","United Kingdom","-","USD","5.52","3.37","0.87","Sep 16, 2032","2.88","5.41","-","3.37","5.41","3.37","EUR","Sep 16, 2025","Sep 16, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","114,055.53","0.00","114,055.53","100,000.00","-","XS3413338065","-","Australia","-","USD","3.43","3.19","0.87","Mar 01, 2030","3.04","3.37","-","3.19","3.37","3.19","EUR","Jun 23, 2026","Jun 23, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","112,005.54","0.00","112,005.54","100,000.00","-","XS2957380228","-","United States","-","USD","6.44","3.75","0.87","Dec 11, 2033","3.13","6.35","-","3.75","6.35","3.75","EUR","Dec 11, 2024","Dec 11, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","112,032.00","0.00","112,032.00","100,000.00","874060BA3","XS2197348324","-","Japan","-","USD","0.96","2.94","0.87","Jul 09, 2027","0.75","0.95","-","2.94","0.95","2.94","EUR","Jul 09, 2020","Jul 09, 2020"
"ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","112,048.48","0.00","112,048.48","100,000.00","-","FR0014010IV2","-","France","-","USD","5.12","4.88","0.87","Dec 31, 2079","3.88","5.22","-","4.33","5.28","4.33","EUR","Jun 24, 2025","Jun 24, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","112,092.38","0.00","112,092.38","100,000.00","-","XS3337381399","-","Supranational","-","USD","13.70","3.97","0.87","Apr 16, 2046","3.75","13.53","-","3.97","13.53","3.97","EUR","Apr 15, 2026","Apr 15, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","112,097.17","0.00","112,097.17","100,000.00","-","FR0014019O29","-","France","-","USD","6.20","3.85","0.87","Jul 07, 2033","3.50","6.06","-","3.85","6.06","3.85","EUR","Jul 07, 2026","Jul 07, 2026"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","112,108.75","0.00","112,108.75","100,000.00","-","XS3195025054","-","Luxembourg","-","USD","5.85","4.29","0.87","Apr 02, 2033","3.75","5.74","-","4.29","5.74","4.29","EUR","Oct 06, 2025","Oct 06, 2025"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","112,156.69","0.00","112,156.69","100,000.00","-","BE6364767150","-","Luxembourg","-","USD","7.41","4.35","0.87","May 27, 2035","4.00","7.26","-","4.35","7.26","4.35","EUR","May 27, 2025","May 27, 2025"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","112,275.99","0.00","112,275.99","100,000.00","-","XS3272260962","-","Sweden","-","USD","5.83","4.62","0.87","Apr 21, 2033","4.13","5.71","-","4.62","5.71","4.62","EUR","Jan 21, 2026","Jan 21, 2026"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","112,431.33","0.00","112,431.33","100,000.00","-","XS3092557126","-","Germany","-","USD","5.34","3.85","0.87","Jul 03, 2032","3.50","5.27","-","3.85","5.27","3.85","EUR","Jul 03, 2025","Jul 03, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","112,436.92","0.00","112,436.92","100,000.00","-","XS3070032878","-","United States","-","USD","9.26","4.40","0.87","May 09, 2038","4.13","9.08","-","4.40","9.08","4.40","EUR","May 09, 2025","May 09, 2025"
"LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","112,437.04","0.00","112,437.04","100,000.00","-","DE000A383YA0","BRDTZX0","Germany","-","USD","7.09","4.39","0.87","Jan 20, 2035","3.88","6.95","-","4.39","6.95","4.39","EUR","Jan 20, 2025","Jan 20, 2025"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","112,502.56","0.00","112,502.56","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","2.11","3.58","0.87","Oct 09, 2028","2.04","2.09","-","3.58","2.09","3.58","EUR","Oct 09, 2019","Oct 09, 2019"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","112,533.00","0.00","112,533.00","100,000.00","-","XS3425723163","-","United Kingdom","-","USD","8.25","4.22","0.87","Jul 07, 2036","4.00","8.05","-","4.22","8.05","4.22","EUR","Jul 07, 2026","Jul 07, 2026"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","112,597.40","0.00","112,597.40","100,000.00","-","FR0014010CI2","-","France","-","USD","5.29","3.74","0.87","Jun 12, 2032","3.38","5.23","-","3.74","5.23","3.74","EUR","Jun 12, 2025","Jun 12, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","112,684.83","0.00","112,684.83","100,000.00","-","XS2770514946","-","United States","-","USD","7.93","4.12","0.87","Feb 28, 2036","3.75","7.79","-","4.12","7.79","4.12","EUR","Feb 28, 2024","Feb 28, 2024"
"CTP NV RegS","Corporates","Fixed Income","112,687.44","0.00","112,687.44","100,000.00","-","XS3202199066","-","Netherlands","-","USD","5.10","4.11","0.87","Apr 13, 2032","3.63","5.02","-","4.11","5.02","4.11","EUR","Oct 13, 2025","Oct 13, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","112,703.36","0.00","112,703.36","100,000.00","-","XS3100081507","-","Japan","-","USD","6.16","3.93","0.87","Jul 16, 2033","3.68","6.05","-","3.93","6.05","3.93","EUR","Jul 16, 2025","Jul 16, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","112,704.00","0.00","112,704.00","100,000.00","-","XS3078501502","-","Germany","-","USD","6.09","3.44","0.87","May 27, 2033","3.13","6.04","-","3.44","6.04","3.44","EUR","May 27, 2025","May 27, 2025"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","112,719.97","0.00","112,719.97","100,000.00","-","XS3436180858","-","Supranational","-","USD","6.31","3.24","0.87","Jul 13, 2033","3.00","6.20","-","3.24","6.20","3.24","EUR","Jul 13, 2026","Jul 13, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","112,747.28","0.00","112,747.28","100,000.00","-","FR0014019MF8","-","United States","-","USD","6.47","3.63","0.87","Dec 01, 2033","3.38","6.40","-","3.63","6.40","3.63","EUR","Jul 01, 2026","Jul 01, 2026"
"GECINA SA MTN RegS","Corporates","Fixed Income","112,811.17","0.00","112,811.17","100,000.00","-","FR0014018W12","-","France","-","USD","4.44","3.65","0.87","Jun 03, 2031","3.25","4.41","-","3.65","4.41","3.65","EUR","Jun 03, 2026","Jun 03, 2026"
"INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","112,819.36","0.00","112,819.36","100,000.00","-","DE000A460KN8","-","Germany","-","USD","8.48","3.44","0.87","Jun 23, 2036","3.25","8.33","-","3.44","8.33","3.44","EUR","Jun 23, 2026","Jun 23, 2026"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","112,838.27","0.00","112,838.27","100,000.00","-","XS3395917761","-","Netherlands","-","USD","6.08","3.89","0.87","Jun 22, 2033","3.63","6.00","-","3.89","6.00","3.89","EUR","Jun 22, 2026","Jun 22, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","112,839.31","0.00","112,839.31","100,000.00","-","FR001400U686","-","France","-","USD","8.39","4.07","0.87","Nov 21, 2036","3.63","8.24","-","4.07","8.24","4.07","EUR","Nov 21, 2024","Nov 21, 2024"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","112,898.19","0.00","112,898.19","100,000.00","-","XS1753814737","BFWVNL7","Portugal","-","USD","1.44","3.25","0.87","Jan 18, 2028","1.75","1.44","-","3.25","1.44","3.25","EUR","Jan 18, 2018","Jan 18, 2018"
"SANOFI SA MTN RegS","Corporates","Fixed Income","112,910.32","0.00","112,910.32","100,000.00","-","FR0014010MQ4","-","United States","-","USD","2.78","3.16","0.87","Jun 23, 2029","2.63","2.77","-","3.16","2.77","3.16","EUR","Jun 23, 2025","Jun 23, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","112,921.16","0.00","112,921.16","100,000.00","-","XS3437614228","-","United Kingdom","-","USD","6.87","3.95","0.87","Jul 13, 2034","3.75","6.77","-","3.95","6.77","3.95","EUR","Jul 13, 2026","Jul 13, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","112,932.75","0.00","112,932.75","100,000.00","-","XS3423368334","-","Germany","-","USD","4.51","3.81","0.87","Jul 06, 2031","3.50","4.47","-","3.81","4.47","3.81","EUR","Jul 06, 2026","Jul 06, 2026"
"AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112,933.27","0.00","112,933.27","100,000.00","-","XS3224606197","-","Luxembourg","-","USD","4.38","3.81","0.87","May 13, 2031","3.38","4.34","-","3.81","4.34","3.81","EUR","Nov 13, 2025","Nov 13, 2025"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","112,951.83","0.00","112,951.83","100,000.00","-","XS3003424341","-","Sweden","-","USD","5.23","3.72","0.87","May 20, 2032","3.38","5.17","-","3.72","5.17","3.72","EUR","Feb 20, 2025","Feb 20, 2025"
"BSK 1818 AG RegS","Covered","Fixed Income","112,119.31","0.00","112,119.31","100,000.00","-","DE000A30VRV8","-","Germany","-","USD","5.66","3.33","0.87","Oct 22, 2032","2.63","5.55","-","3.33","5.55","3.33","EUR","Oct 23, 2025","Oct 23, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","112,170.36","0.00","112,170.36","100,000.00","-","ES0413900988","-","Spain","-","USD","3.63","3.17","0.87","May 13, 2030","2.50","3.56","-","3.17","3.56","3.17","EUR","May 13, 2025","May 13, 2025"
"ACHMEA BANK NV MTN RegS","Covered","Fixed Income","112,208.24","0.00","112,208.24","100,000.00","-","XS3427413128","-","Netherlands","-","USD","6.27","3.34","0.87","Jun 30, 2033","3.00","6.16","-","3.34","6.16","3.34","EUR","Jun 30, 2026","Jun 30, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","112,414.08","0.00","112,414.08","100,000.00","-","XS2887172067","-","Netherlands","-","USD","7.07","3.34","0.87","Aug 28, 2034","2.75","6.95","-","3.34","6.95","3.34","EUR","Aug 28, 2024","Aug 28, 2024"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112,427.03","0.00","112,427.03","100,000.00","-","FR0014019MR3","-","France","-","USD","7.02","3.52","0.87","Jul 06, 2034","3.25","6.89","-","3.52","6.89","3.52","EUR","Jul 06, 2026","Jul 06, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","112,472.09","0.00","112,472.09","100,000.00","-","XS3295866779","-","United Kingdom","-","USD","2.72","3.17","0.87","May 12, 2029","2.38","2.66","-","3.17","2.66","3.17","EUR","Feb 17, 2026","Feb 17, 2026"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","112,806.83","0.00","112,806.83","100,000.00","-","FR0014019139","-","Belgium","-","USD","6.96","3.50","0.87","Jun 12, 2034","3.25","6.83","-","3.50","6.83","3.50","EUR","Jun 12, 2026","Jun 12, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","112,881.91","0.00","112,881.91","100,000.00","-","IT0005717944","-","Italy","-","USD","5.56","3.40","0.87","Aug 24, 2032","3.13","5.45","-","3.40","5.45","3.40","EUR","Jun 24, 2026","Jun 24, 2026"
"ACHMEA BANK NV RegS","Covered","Fixed Income","112,899.93","0.00","112,899.93","100,000.00","-","XS3239338802","-","Netherlands","-","USD","6.52","3.35","0.87","Dec 02, 2033","2.88","6.41","-","3.35","6.41","3.35","EUR","Dec 02, 2025","Dec 02, 2025"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","112,915.78","0.00","112,915.78","100,000.00","-","XS3101504952","-","Italy","-","USD","5.39","3.66","0.87","Jun 24, 2032","3.38","5.27","-","3.66","5.27","3.66","EUR","Jun 24, 2025","Jun 24, 2025"
"DZ HYP AG RegS","Covered","Fixed Income","112,916.25","0.00","112,916.25","100,000.00","-","DE000A3825R8","-","Germany","-","USD","7.51","3.33","0.87","Feb 28, 2035","3.00","7.38","-","3.33","7.38","3.33","EUR","Apr 09, 2025","Apr 09, 2025"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","112,975.67","0.00","112,975.67","100,000.00","-","FR0013267473","BD71C88","France","-","USD","1.02","2.93","0.87","Aug 02, 2027","0.88","1.01","-","2.93","1.01","2.93","EUR","Jul 18, 2017","Jul 18, 2017"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","110,924.64","0.00","110,924.64","100,000.00","-","FR0014013VX5","-","France","-","USD","6.06","3.61","0.87","May 05, 2033","3.00","5.99","-","3.61","5.99","3.61","EUR","Nov 05, 2025","Nov 05, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","111,020.22","0.00","111,020.22","100,000.00","-","XS0924998809","B8DV0F0","Australia","-","USD","6.07","3.74","0.87","Apr 29, 2033","3.13","5.94","-","3.74","5.94","3.74","EUR","Apr 30, 2013","Apr 30, 2013"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","111,049.99","0.00","111,049.99","150,000.00","014443AN5","CA014443AN50","-","Canada","-","USD","6.52","4.13","1.40","Jun 13, 2034","4.63","6.57","-","4.12","6.40","4.12","CAD","Jun 13, 2024","Jun 13, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","111,086.77","0.00","111,086.77","100,000.00","-","XS2752873005","-","Switzerland","-","USD","8.70","3.77","0.87","Jan 23, 2037","3.25","8.57","-","3.77","8.57","3.77","EUR","Jan 23, 2024","Jan 23, 2024"
"KERING SA MTN RegS","Corporates","Fixed Income","111,110.72","0.00","111,110.72","100,000.00","-","FR001400OM28","-","France","-","USD","8.00","4.15","0.87","Mar 11, 2036","3.63","7.85","-","4.15","7.85","4.15","EUR","Mar 11, 2024","Mar 11, 2024"
"OMERS REALTY CORP RegS","Corporates","Fixed Income","111,223.99","0.00","111,223.99","150,000.00","68214WAV0","CA68214WAV06","-","Canada","-","USD","2.40","3.51","1.40","Apr 09, 2029","4.54","2.53","-","3.44","2.39","3.44","CAD","Mar 09, 2023","Mar 09, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","111,284.33","0.00","111,284.33","100,000.00","-","XS2945618549","-","United States","-","USD","8.96","4.33","0.87","Nov 21, 2037","3.75","8.78","-","4.33","8.78","4.33","EUR","Nov 21, 2024","Nov 21, 2024"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111,357.39","0.00","111,357.39","100,000.00","-","XS2993380885","-","United States","-","USD","6.64","3.83","0.87","Mar 08, 2034","3.25","6.54","-","3.83","6.54","3.83","EUR","Feb 26, 2025","Feb 26, 2025"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","111,361.40","0.00","111,361.40","100,000.00","-","XS2445848539","BPW7L99","United Kingdom","-","USD","6.59","5.73","0.74","Mar 02, 2034","2.75","6.57","-","5.73","6.57","5.73","GBP","Mar 02, 2022","Mar 02, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","111,389.41","0.00","111,389.41","100,000.00","-","FR001400IV17","-","France","-","USD","6.15","3.64","0.87","May 25, 2033","3.13","6.02","-","3.64","6.02","3.64","EUR","Jun 27, 2023","Jun 27, 2023"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","111,467.59","0.00","111,467.59","100,000.00","-","XS2109608724","-","Sweden","-","USD","1.49","3.38","0.87","Jan 28, 2028","1.25","1.47","-","3.38","1.47","3.38","EUR","Jan 28, 2020","Jan 28, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111,600.12","0.00","111,600.12","100,000.00","-","XS2769892865","BS89BF6","Germany","-","USD","8.74","3.81","0.87","Feb 22, 2037","3.38","8.60","-","3.81","8.60","3.81","EUR","Feb 22, 2024","Feb 22, 2024"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","111,627.44","0.00","111,627.44","150,000.00","669816AF7","CA669816AF76","-","Canada","-","USD","5.30","4.32","1.40","Nov 15, 2032","4.95","5.37","-","4.30","5.18","4.30","CAD","Mar 24, 2023","Mar 24, 2023"
"ABBVIE INC","Corporates","Fixed Income","111,644.37","0.00","111,644.37","100,000.00","00287YDQ9","XS2125914916","BMWC483","United States","-","USD","2.72","3.11","0.87","Jun 01, 2029","2.13","2.73","-","3.11","2.73","3.11","EUR","Jun 01, 2020","Nov 17, 2020"
"STATNETT SF MTN RegS","Government Related","Fixed Income","111,644.87","0.00","111,644.87","100,000.00","-","XS3088764033","-","Norway","-","USD","8.98","3.81","0.87","Jun 10, 2037","3.50","8.85","-","3.81","8.85","3.81","EUR","Jun 10, 2025","Jun 10, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","111,670.65","0.00","111,670.65","100,000.00","-","XS3423368417","-","Germany","-","USD","9.30","4.65","0.87","Jul 06, 2038","4.38","9.10","-","4.65","9.10","4.65","EUR","Jul 06, 2026","Jul 06, 2026"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","111,724.90","0.00","111,724.90","100,000.00","-","XS3386682952","-","Netherlands","-","USD","8.93","4.04","0.87","Jun 30, 2037","3.75","8.78","-","4.04","8.78","4.04","EUR","Jun 30, 2026","Jun 30, 2026"
"BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","111,819.32","0.00","111,819.32","100,000.00","-","XS1709328899","BF7M111","Poland","-","USD","1.75","3.14","0.87","Apr 30, 2028","1.63","1.72","-","3.14","1.72","3.14","EUR","Oct 31, 2017","Oct 31, 2017"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","111,820.05","0.00","111,820.05","100,000.00","-","XS2191509038","BMY7C04","Denmark","-","USD","0.94","2.82","0.87","Jun 30, 2027","0.38","0.93","-","2.82","0.93","2.82","EUR","Jun 30, 2020","Jun 30, 2020"
"BASF SE MTN RegS","Corporates","Fixed Income","111,839.43","0.00","111,839.43","110,000.00","-","DE000A2BPA51","BD87T95","Germany","-","USD","5.00","3.38","0.87","Oct 06, 2031","0.88","4.92","-","3.38","4.92","3.38","EUR","Oct 06, 2016","Oct 06, 2016"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","111,883.42","0.00","111,883.42","100,000.00","-","XS3193892703","-","United Kingdom","-","USD","5.12","4.11","0.87","Apr 15, 2032","3.50","5.04","-","4.11","5.04","4.11","EUR","Oct 15, 2025","Oct 15, 2025"
"MERCK KGAA PNC10 RegS","Corporates","Fixed Income","111,888.18","0.00","111,888.18","100,000.00","-","XS2011260705","BJVR0Q8","Germany","-","USD","2.58","5.77","0.87","Jun 25, 2079","2.88","2.61","-","3.81","2.81","3.81","EUR","Jun 25, 2019","Jun 25, 2019"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","111,913.37","0.00","111,913.37","100,000.00","-","DE000A161R28","BPJK317","Germany","-","USD","3.62","3.12","0.87","May 07, 2030","2.38","3.56","-","3.12","3.56","3.12","EUR","May 07, 2025","May 07, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","111,297.00","0.00","111,297.00","123,000.00","-","SI0002103677","BYYDQ15","Slovenia","-","USD","12.09","3.78","0.87","Nov 03, 2040","1.75","11.88","-","3.78","11.88","3.78","EUR","Nov 03, 2016","Nov 03, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","111,443.62","0.00","111,443.62","160,000,000.00","-","KR10350270C0","B646J31","Korea (South)","-","USD","3.93","4.09","1,480.50","Dec 10, 2030","4.75","3.93","-","4.09","3.93","4.09","KRW","Dec 10, 2010","Dec 28, 2010"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","111,625.80","0.00","111,625.80","100,000.00","-","DE000A1RQEX0","BQB3SQ1","Germany","-","USD","7.10","3.30","0.87","Aug 25, 2034","2.63","6.98","-","3.30","6.98","3.30","EUR","Aug 26, 2024","Aug 26, 2024"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","111,899.66","0.00","111,899.66","100,000.00","-","XS3087737956","-","Australia","-","USD","3.71","3.40","0.87","Jun 18, 2030","2.73","3.64","-","3.40","3.64","3.40","EUR","Jun 18, 2025","Jun 18, 2025"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","111,914.49","0.00","111,914.49","100,000.00","-","FR001400X656","-","France","-","USD","8.00","3.97","0.87","Feb 05, 2036","3.50","7.82","-","3.97","7.82","3.97","EUR","Feb 05, 2025","Feb 05, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","109,917.92","0.00","109,917.92","100,000.00","-","FR0013284254","BD35XV4","France","-","USD","2.52","3.17","0.87","Feb 28, 2029","1.38","2.50","-","3.17","2.50","3.17","EUR","Sep 28, 2017","Sep 28, 2017"
"METRO INC MTN","Corporates","Fixed Income","110,296.43","0.00","110,296.43","200,000.00","59162NAJ8","CA59162NAJ87","-","Canada","-","USD","14.46","5.19","1.40","Feb 28, 2050","3.41","14.55","-","5.19","14.55","5.19","CAD","Feb 26, 2020","Feb 26, 2020"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","110,349.77","0.00","110,349.77","100,000.00","-","XS2265521620","BMYDJB2","Italy","-","USD","2.45","3.40","0.87","Feb 02, 2029","1.63","2.42","-","3.40","2.42","3.40","EUR","Dec 02, 2020","Dec 02, 2020"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110,355.97","0.00","110,355.97","100,000.00","-","XS2367081523","-","United States","-","USD","4.18","3.21","0.87","Aug 15, 2031","2.25","4.70","-","3.21","4.70","3.21","EUR","Aug 16, 2021","Aug 16, 2021"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110,447.30","0.00","110,447.30","100,000.00","-","XS3109655293","-","United Kingdom","-","USD","9.51","4.27","0.87","Jul 03, 2038","3.88","9.34","-","4.27","9.34","4.27","EUR","Jul 03, 2025","Jul 03, 2025"
"ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","110,553.68","0.00","110,553.68","100,000.00","-","XS3189781662","-","Finland","-","USD","6.09","4.00","0.87","Jun 09, 2033","3.38","5.99","-","4.00","5.99","4.00","EUR","Oct 09, 2025","Oct 09, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","110,665.93","0.00","110,665.93","100,000.00","-","XS3440165937","-","Germany","-","USD","4.53","4.37","0.87","Jul 14, 2031","3.63","4.45","-","4.37","4.45","4.37","EUR","Jul 14, 2026","Jul 14, 2026"
"ALPHABET INC","Corporates","Fixed Income","110,709.62","0.00","110,709.62","100,000.00","-","XS3064423174","BPJJXW5","United States","-","USD","6.06","3.64","0.87","May 06, 2033","3.00","5.99","-","3.64","5.99","3.64","EUR","May 06, 2025","May 06, 2025"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","110,774.61","0.00","110,774.61","100,000.00","-","XS2068065163","-","United Kingdom","-","USD","1.72","3.30","0.87","Apr 22, 2028","1.25","1.70","-","3.30","1.70","3.30","EUR","Oct 22, 2019","Oct 22, 2019"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","109,974.18","0.00","109,974.18","100,000.00","-","DE000A1RQES0","BSLL9T9","Germany","-","USD","10.26","3.62","0.87","Mar 10, 2039","3.13","10.09","-","3.62","10.09","3.62","EUR","Mar 07, 2024","Mar 07, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","110,258.17","0.00","110,258.17","100,000.00","-","FR0013369758","BGNKJD4","France","-","USD","1.82","2.98","0.87","May 25, 2028","0.88","1.79","-","2.98","1.79","2.98","EUR","Oct 03, 2018","Oct 03, 2018"
"BPCE SFH RegS","Covered","Fixed Income","110,481.45","0.00","110,481.45","100,000.00","-","FR0013286820","BF2F3X1","France","-","USD","1.71","3.06","0.87","Apr 13, 2028","0.88","1.68","-","3.06","1.68","3.06","EUR","Oct 13, 2017","Oct 13, 2017"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","110,597.97","0.00","110,597.97","200,000.00","-","AU3SG0001746","BF3D3J0","Australia","-","USD","10.97","6.20","1.43","Nov 21, 2042","4.10","11.00","-","6.20","11.00","6.20","AUD","May 21, 2017","Nov 10, 2017"
"ALECTRA INC","Corporates","Fixed Income","109,008.11","0.00","109,008.11","150,000.00","014443AQ8","CA014443AQ81","-","Canada","-","USD","6.83","4.18","1.40","Oct 30, 2034","4.31","6.86","-","4.17","6.68","4.17","CAD","Oct 30, 2024","Oct 30, 2024"
"ALTAGAS LTD MTN","Corporates","Fixed Income","109,012.45","0.00","109,012.45","150,000.00","02138ZAQ6","CA02138ZAQ69","-","Canada","-","USD","0.99","3.38","1.40","Oct 04, 2027","3.98","1.17","-","3.22","0.93","3.22","CAD","Oct 04, 2017","Oct 04, 2017"
"GECINA SA MTN RegS","Corporates","Fixed Income","109,108.00","0.00","109,108.00","100,000.00","-","FR0013205069","BD87SB0","France","-","USD","2.46","3.11","0.87","Jan 30, 2029","1.00","2.43","-","3.11","2.43","3.11","EUR","Sep 30, 2016","Sep 30, 2016"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","109,259.27","0.00","109,259.27","150,000.00","70632ZAK7","CA70632ZAK71","-","Canada","-","USD","1.45","3.50","1.40","Mar 27, 2028","4.02","1.61","-","3.41","1.38","3.41","CAD","Mar 26, 2018","Mar 26, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","109,293.28","0.00","109,293.28","100,000.00","-","XS1822302193","BFZTKV7","United States","-","USD","3.63","3.51","0.87","May 18, 2030","2.15","3.58","-","3.51","3.58","3.51","EUR","May 18, 2018","May 18, 2018"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","109,652.61","0.00","109,652.61","100,000.00","-","XS2397252102","-","Sweden","-","USD","1.71","3.66","0.87","Apr 13, 2028","1.00","1.67","-","3.66","1.67","3.66","EUR","Oct 13, 2021","Oct 13, 2021"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","109,736.51","0.00","109,736.51","150,000.00","539481AM3","CA539481AM35","-","Canada","-","USD","2.07","3.58","1.40","Dec 11, 2028","4.49","2.26","-","3.48","2.03","3.48","CAD","Dec 10, 2018","Dec 10, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","109,738.07","0.00","109,738.07","150,000.00","775109CP4","CA775109CP40","-","Canada","-","USD","1.99","3.66","1.40","Nov 02, 2028","4.40","2.15","-","3.57","1.93","3.57","CAD","Nov 02, 2022","Apr 03, 2023"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","109,428.71","0.00","109,428.71","100,000.00","-","XS1208856341","BWGC7K2","Bulgaria","-","USD","7.52","3.85","0.87","Mar 26, 2035","3.13","7.36","-","3.85","7.36","3.85","EUR","Mar 26, 2015","Mar 26, 2015"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","109,452.60","0.00","109,452.60","200,000.00","-","DE000A3E5SG5","BNVT9M1","Germany","-","USD","21.73","3.92","0.87","Oct 13, 2051","0.60","21.36","-","3.92","21.36","3.92","EUR","Oct 13, 2021","Oct 13, 2021"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","109,733.45","0.00","109,733.45","200,000.00","56344ZPV5","CA56344ZPV53","BYQGQ90","Canada","-","USD","15.84","4.79","1.40","Sep 05, 2052","3.15","15.98","-","4.79","15.98","4.79","CAD","Mar 05, 2012","Jul 31, 2012"
"METRO INC MTN","Corporates","Fixed Income","107,639.93","0.00","107,639.93","150,000.00","59162NAF6","CA59162NAF65","-","Canada","-","USD","1.30","3.26","1.40","Dec 06, 2027","3.39","1.34","-","3.23","1.11","3.23","CAD","Dec 04, 2017","Dec 04, 2017"
"ASTM SPA MTN RegS","Corporates","Fixed Income","107,645.62","0.00","107,645.62","100,000.00","-","XS2412267515","BPG9MN2","Italy","-","USD","3.37","3.53","0.87","Jan 25, 2030","1.50","3.32","-","3.53","3.32","3.53","EUR","Nov 25, 2021","Nov 25, 2021"
"TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","108,057.98","0.00","108,057.98","100,000.00","-","XS2352405216","-","Ireland","-","USD","1.89","3.42","0.87","Jun 18, 2028","0.38","1.85","-","3.42","1.85","3.42","EUR","Jun 18, 2021","Jun 18, 2021"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","108,207.69","0.00","108,207.69","100,000.00","-","XS2833394161","-","United Kingdom","-","USD","12.37","4.46","0.87","Aug 30, 2044","3.75","12.22","-","4.46","12.22","4.46","EUR","Aug 30, 2024","Aug 30, 2024"
"JCDECAUX SE RegS","Corporates","Fixed Income","108,223.75","0.00","108,223.75","100,000.00","-","FR00140082Z6","-","France","-","USD","3.40","3.48","0.87","Feb 07, 2030","1.63","3.35","-","3.48","3.35","3.48","EUR","Feb 07, 2022","Feb 07, 2022"
"TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","108,226.23","0.00","108,226.23","100,000.00","-","XS0862474029","B928R70","United Kingdom","-","USD","10.67","6.48","0.74","Dec 17, 2042","4.50","10.75","-","6.48","10.75","6.48","GBP","Dec 13, 2012","Dec 13, 2012"
"SANOFI SA MTN RegS","Corporates","Fixed Income","108,365.60","0.00","108,365.60","100,000.00","-","FR0013505112","-","United States","-","USD","3.54","3.16","0.87","Apr 01, 2030","1.50","3.51","-","3.16","3.51","3.16","EUR","Mar 30, 2020","Mar 30, 2020"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","108,491.74","0.00","108,491.74","150,000.00","39138CAH9","CA39138CAH93","-","Canada","-","USD","1.51","3.29","1.40","Feb 28, 2028","3.34","1.54","-","3.28","1.31","3.28","CAD","Feb 28, 2018","Feb 28, 2018"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108,507.97","0.00","108,507.97","100,000.00","-","AT0000A2RAA0","-","Austria","-","USD","1.81","3.07","0.87","May 17, 2028","0.13","1.78","-","3.07","1.78","3.07","EUR","May 17, 2021","May 17, 2021"
"GBP/USD","Cash and/or Derivatives","Forwards","108,290.42","0.00","108,290.42","6,440,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MONTREAL CITY OF","Government Related","Fixed Income","107,901.48","0.00","107,901.48","200,000.00","614853EL9","CA614853EL90","-","Canada","-","USD","12.15","4.67","1.40","Dec 01, 2041","2.40","12.15","-","4.67","12.15","4.67","CAD","Dec 01, 2020","Feb 10, 2021"
"PROSUS NV MTN RegS","Corporates","Fixed Income","106,717.91","0.00","106,717.91","100,000.00","-","XS2360853332","-","China","-","USD","2.90","3.71","0.87","Jul 13, 2029","1.29","2.84","-","3.71","2.84","3.71","EUR","Jul 13, 2021","Jul 13, 2021"
"CARNIVAL PLC","Corporates","Fixed Income","106,982.12","0.00","106,982.12","100,000.00","14365CAA1","XS2066744231","BK5HMX2","United States","-","USD","3.17","3.35","0.87","Oct 28, 2029","1.00","3.12","-","3.35","3.12","3.35","EUR","Oct 28, 2019","Oct 28, 2019"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","107,068.14","0.00","107,068.14","200,000.00","29410ZAS4","CA29410ZAS44","-","Canada","-","USD","15.29","5.08","1.40","Jun 28, 2051","3.29","15.41","-","5.08","15.41","5.08","CAD","Jun 28, 2021","Jun 28, 2021"
"ENMAX CORP","Government Related","Fixed Income","107,187.61","0.00","107,187.61","150,000.00","293365AJ1","CA293365AJ19","-","Canada","-","USD","3.56","3.85","1.40","Jun 06, 2030","3.77","3.57","-","3.85","3.50","3.85","CAD","Jun 06, 2025","Jun 06, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","107,205.17","0.00","107,205.17","100,000.00","-","XS2104985598","-","Philippines","-","USD","2.50","3.45","0.87","Feb 03, 2029","0.70","2.44","-","3.45","2.44","3.45","EUR","Feb 03, 2020","Feb 03, 2020"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","107,225.16","0.00","107,225.16","100,000.00","-","XS2002018500","BJ02901","United Kingdom","-","USD","4.14","3.46","0.87","Nov 24, 2030","1.63","4.05","-","3.46","4.05","3.46","EUR","May 24, 2019","May 24, 2019"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","107,362.57","0.00","107,362.57","150,000.00","90664ZAU4","CA90664ZAU45","BYQGPK4","Canada","-","USD","10.40","4.88","1.40","Jun 21, 2041","4.88","10.48","-","4.88","10.48","4.88","CAD","Jun 21, 2011","Jun 21, 2011"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","106,945.68","0.00","106,945.68","100,000.00","-","DE000DKB0564","-","Germany","-","USD","13.83","3.76","0.87","Jun 12, 2045","3.25","13.67","-","3.76","13.67","3.76","EUR","Jun 12, 2025","Jun 12, 2025"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","107,096.43","0.00","107,096.43","100,000.00","-","DE000A3E5V88","-","Germany","-","USD","2.61","3.04","0.87","Mar 15, 2029","0.45","2.57","-","3.04","2.57","3.04","EUR","Mar 15, 2022","Mar 15, 2022"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","107,392.43","0.00","107,392.43","200,000.00","651333GH3","CA651333GH39","-","Canada","-","USD","16.02","4.85","1.40","Dec 02, 2052","3.15","16.16","-","4.85","16.16","4.85","CAD","Jun 02, 2021","Oct 19, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","107,584.04","0.00","107,584.04","130,000.00","44810ZAB6","CA44810ZAB63","2978622","Canada","-","USD","4.88","4.02","1.40","Jun 01, 2032","6.93","4.87","-","4.02","4.87","4.02","CAD","Jun 22, 2001","Jun 22, 2001"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","105,589.56","0.00","105,589.56","100,000.00","-","FR0013519261","-","France","-","USD","4.63","3.90","0.87","Jun 23, 2031","2.13","4.54","-","3.90","4.54","3.90","EUR","Jun 23, 2020","Jun 23, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","106,014.25","0.00","106,014.25","150,000.00","-","AU3CB0330843","-","Netherlands","-","USD","4.35","5.00","1.43","Aug 05, 2031","4.80","4.34","-","5.00","4.34","5.00","AUD","Feb 05, 2026","Feb 05, 2026"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","106,163.60","0.00","106,163.60","150,000.00","04686PAG2","CA04686PAG24","-","United States","-","USD","7.30","4.93","1.40","Sep 19, 2035","4.61","7.27","-","4.93","7.27","4.93","CAD","Sep 19, 2025","Sep 19, 2025"
"CU INC MTN","Corporates","Fixed Income","106,482.21","0.00","106,482.21","200,000.00","12657ZBP7","CA12657ZBP77","-","Canada","-","USD","15.29","5.05","1.40","Sep 05, 2051","3.17","15.40","-","5.05","15.40","5.05","CAD","Sep 03, 2021","Sep 03, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","105,651.80","0.00","105,651.80","200,000.00","-","DE000NRW0MJ2","BL63VY0","Germany","-","USD","21.84","3.87","0.87","Sep 02, 2050","0.38","21.45","-","3.87","21.45","3.87","EUR","Sep 02, 2020","Sep 02, 2020"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","105,823.36","0.00","105,823.36","100,000.00","-","IT0005399586","-","Italy","-","USD","3.46","3.39","0.87","Feb 11, 2030","1.00","3.40","-","3.39","3.40","3.39","EUR","Feb 11, 2020","Feb 11, 2020"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","106,089.23","0.00","106,089.23","150,000.00","-","DE000A2LQPH0","BMBSBK3","Germany","-","USD","13.99","3.69","0.87","Feb 18, 2041","0.25","13.73","-","3.69","13.73","3.69","EUR","Feb 18, 2021","Feb 18, 2021"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","106,142.89","0.00","106,142.89","100,000.00","-","ES0000106734","BPP1RM3","Spain","-","USD","6.41","3.34","0.87","Jul 30, 2033","1.88","6.30","-","3.34","6.30","3.34","EUR","Apr 29, 2022","Apr 29, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","106,414.23","0.00","106,414.23","100,000.00","-","FR0014009O88","-","France","-","USD","3.62","3.22","0.87","Apr 12, 2030","1.13","3.55","-","3.22","3.55","3.22","EUR","Apr 12, 2022","Apr 12, 2022"
"TSCOLN_6 BD RegS","Securitized","Fixed Income","105,994.62","0.00","105,994.62","83,162.00","-","XS0883200262","B9JST33","United Kingdom","-","USD","7.07","6.19","0.74","Jul 13, 2044","5.41","7.25","-","6.19","7.25","6.19","GBP","Feb 13, 2013","Feb 13, 2013"
"COMCAST CORPORATION","Corporates","Fixed Income","104,480.75","0.00","104,480.75","100,000.00","20030NDY4","XS2385398206","-","United States","-","USD","3.10","3.25","0.87","Sep 14, 2029","0.25","3.05","-","3.25","3.05","3.25","EUR","Sep 14, 2021","Sep 14, 2021"
"WHG TREASURY PLC RegS","Corporates","Fixed Income","104,602.42","0.00","104,602.42","100,000.00","-","XS1115149681","BRB3761","United Kingdom","-","USD","11.65","6.38","0.74","Oct 06, 2045","4.25","11.80","-","6.38","11.80","6.38","GBP","Oct 06, 2014","Oct 06, 2014"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","104,660.79","0.00","104,660.79","100,000.00","-","XS2481498256","-","United Kingdom","-","USD","7.06","3.57","0.87","May 16, 2034","2.25","6.96","-","3.57","6.96","3.57","EUR","May 16, 2022","May 16, 2022"
"INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","104,684.92","0.00","104,684.92","100,000.00","-","XS2194192527","-","Germany","-","USD","5.53","3.64","0.87","Jun 24, 2032","2.00","5.44","-","3.64","5.44","3.64","EUR","Jun 24, 2020","Jun 24, 2020"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","104,836.72","0.00","104,836.72","100,000.00","50247WAD9","XS2052313827","BJS9KL2","United States","-","USD","4.84","3.72","0.87","Sep 17, 2031","1.63","4.74","-","3.72","4.74","3.72","EUR","Sep 17, 2019","Sep 17, 2019"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","105,200.36","0.00","105,200.36","100,000.00","-","XS2433135543","-","France","-","USD","4.29","3.62","0.87","Jan 18, 2031","1.48","4.20","-","3.62","4.20","3.62","EUR","Jan 18, 2022","Jan 18, 2022"
"CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","105,233.23","0.00","105,233.23","200,000.00","136375CX8","CA136375CX83","-","Canada","-","USD","14.87","5.07","1.40","Feb 08, 2050","3.05","14.96","-","5.07","14.96","5.07","CAD","Nov 01, 2019","Nov 01, 2019"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","104,468.24","0.00","104,468.24","100,000.00","-","FR001400AON3","BP6GNS5","France","-","USD","5.49","3.60","0.87","May 25, 2032","1.88","5.38","-","3.60","5.38","3.60","EUR","Jun 01, 2022","Jun 01, 2022"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","103,594.65","0.00","103,594.65","150,000.00","-","XS2154346642","BMHZM27","United Kingdom","-","USD","14.65","6.46","0.74","Apr 14, 2050","2.38","14.90","-","6.46","14.90","6.46","GBP","Apr 14, 2020","Apr 14, 2020"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","103,636.43","0.00","103,636.43","150,000.00","89353ZCH9","CA89353ZCH97","-","Canada","-","USD","4.49","3.76","1.40","Jun 09, 2031","2.97","4.49","-","3.76","4.49","3.76","CAD","Jun 09, 2021","Jun 09, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","103,791.99","0.00","103,791.99","100,000.00","-","XS2997535146","-","United States","-","USD","12.69","4.69","0.87","Feb 11, 2045","3.80","12.50","-","4.69","12.50","4.69","EUR","Feb 11, 2025","Feb 11, 2025"
"3I GROUP PLC RegS","Corporates","Fixed Income","103,964.69","0.00","103,964.69","100,000.00","-","XS2178611526","BLD1X85","United Kingdom","-","USD","10.03","6.26","0.74","Jun 05, 2040","3.75","10.08","-","6.26","10.08","6.26","GBP","Jun 05, 2020","Jun 05, 2020"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","104,040.99","0.00","104,040.99","100,000.00","-","XS2310748483","-","United States","-","USD","3.55","3.32","0.87","Mar 08, 2030","0.58","3.49","-","3.32","3.49","3.32","EUR","Mar 08, 2021","Mar 08, 2021"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","104,052.10","0.00","104,052.10","100,000.00","-","XS2126170161","BMD80L5","Switzerland","-","USD","5.42","3.46","0.87","Apr 22, 2032","1.63","5.33","-","3.46","5.33","3.46","EUR","Apr 22, 2020","Apr 22, 2020"
"CU INC","Corporates","Fixed Income","104,166.61","0.00","104,166.61","200,000.00","12657ZBM4","CA12657ZBM47","-","Canada","-","USD","14.91","5.03","1.40","Sep 07, 2049","2.96","14.99","-","5.03","14.99","5.03","CAD","Sep 05, 2019","Sep 05, 2019"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","104,259.18","0.00","104,259.18","200,000.00","11282ZAQ1","CA11282ZAQ15","-","Canada","-","USD","14.45","5.46","1.40","Aug 13, 2050","3.33","14.53","-","5.46","14.53","5.46","CAD","Aug 13, 2020","Aug 13, 2020"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","104,277.25","0.00","104,277.25","100,000.00","-","ES0413900376","BSNB629","Spain","-","USD","7.52","3.41","0.87","Nov 27, 2034","2.00","7.39","-","3.41","7.39","3.41","EUR","Nov 27, 2014","Nov 27, 2014"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","102,320.72","0.00","102,320.72","200,000.00","39138CAJ5","CA39138CAJ59","-","Canada","-","USD","15.38","5.03","1.40","Jul 08, 2050","2.98","15.47","-","5.03","15.47","5.03","CAD","Jul 08, 2020","Jul 08, 2020"
"AT&T INC","Corporates","Fixed Income","102,360.03","0.00","102,360.03","150,000.00","00206RGC0","CA00206RGC03","-","United States","-","USD","12.78","5.50","1.40","Nov 25, 2048","5.10","12.88","-","5.50","12.88","5.50","CAD","Aug 17, 2018","Aug 17, 2018"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","102,686.11","0.00","102,686.11","100,000.00","-","XS2118204200","BKTZS89","United States","-","USD","3.95","3.52","0.87","Aug 14, 2030","0.63","3.87","-","3.52","3.87","3.52","EUR","Feb 14, 2020","Feb 14, 2020"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","103,210.21","0.00","103,210.21","100,000.00","-","XS2317288301","-","Netherlands","-","USD","3.59","3.28","0.87","Mar 18, 2030","0.38","3.53","-","3.28","3.53","3.28","EUR","Mar 18, 2021","Mar 18, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","102,749.61","0.00","102,749.61","100,000.00","-","XS1626191792","BF04FQ7","Netherlands","-","USD","5.62","3.20","0.87","Jun 07, 2032","1.25","5.52","-","3.20","5.52","3.20","EUR","Jun 07, 2017","Jun 07, 2017"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101,116.79","0.00","101,116.79","100,000.00","-","XS2322253944","-","Finland","-","USD","4.54","3.54","0.87","Mar 24, 2031","0.75","4.45","-","3.54","4.45","3.54","EUR","Mar 24, 2021","Mar 24, 2021"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","101,304.80","0.00","101,304.80","100,000.00","-","FR0013476595","BL9BQ68","France","-","USD","4.36","3.54","0.87","Jan 15, 2031","0.66","4.28","-","3.54","4.28","3.54","EUR","Jan 15, 2020","Jan 15, 2020"
"YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","101,718.42","0.00","101,718.42","100,000.00","-","XS1131276864","BSD98Z0","United Kingdom","-","USD","11.43","6.50","0.74","Oct 31, 2044","4.13","11.55","-","6.50","11.55","6.50","GBP","Oct 31, 2014","Oct 31, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","101,798.58","0.00","101,798.58","280,000.00","-","XS2289410420","-","Supranational","-","USD","31.34","3.77","0.87","Jan 21, 2061","0.20","30.80","-","3.77","30.80","3.77","EUR","Jan 21, 2021","Jan 21, 2021"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","102,149.31","0.00","102,149.31","150,000.00","548243AJ3","CA548243AJ30","-","Canada","-","USD","4.48","3.57","1.40","May 14, 2031","2.43","4.48","-","3.57","4.48","3.57","CAD","May 14, 2021","May 14, 2021"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","101,423.46","0.00","101,423.46","200,000.00","-","DE000RLP1270","BMV38G3","Germany","-","USD","22.32","3.96","0.87","Mar 10, 2051","0.38","21.90","-","3.96","21.90","3.96","EUR","Mar 11, 2021","Mar 11, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","101,944.64","0.00","101,944.64","200,000.00","891288DU3","CA891288DU32","-","Canada","-","USD","15.39","4.90","1.40","Nov 22, 2049","2.80","15.48","-","4.90","15.48","4.90","CAD","Nov 22, 2019","Nov 22, 2019"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","102,171.32","0.00","102,171.32","100,000.00","-","XS1613374559","BZ05RM0","Finland","-","USD","5.58","3.20","0.87","May 17, 2032","1.13","5.48","-","3.20","5.48","3.20","EUR","May 17, 2017","May 17, 2017"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","100,626.74","0.00","100,626.74","100,000.00","-","XS2406915236","-","United States","-","USD","5.18","3.53","0.87","Dec 15, 2031","0.93","5.08","-","3.53","5.08","3.53","EUR","Nov 12, 2021","Nov 12, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","101,004.80","0.00","101,004.80","100,000.00","-","XS1046593908","BKRVWW1","Mexico","-","USD","13.70","7.68","0.74","Mar 19, 2114","5.63","12.74","-","7.68","12.74","7.68","GBP","Mar 19, 2014","Mar 19, 2014"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","101,016.56","0.00","101,016.56","100,000.00","-","BE6301511034","BFW28N7","Belgium","-","USD","7.62","3.76","0.87","Jan 23, 2035","2.00","7.50","-","3.76","7.50","3.76","EUR","Jan 23, 2018","Jan 23, 2018"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","100,186.65","0.00","100,186.65","100,000.00","-","DE000A3MQPN4","BJLTNC1","Germany","-","USD","5.47","3.24","0.87","Mar 16, 2032","0.75","5.37","-","3.24","5.37","3.24","EUR","Mar 16, 2022","Mar 16, 2022"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","100,216.24","0.00","100,216.24","100,000.00","-","AT000B093273","BG225N3","Austria","-","USD","6.42","3.49","0.87","May 11, 2033","1.38","6.29","-","3.49","6.29","3.49","EUR","May 11, 2018","May 11, 2018"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100,218.27","0.00","100,218.27","100,000.00","-","ES0000106684","BN7C742","Spain","-","USD","4.69","3.09","0.87","Apr 30, 2031","0.25","4.62","-","3.09","4.62","3.09","EUR","Nov 19, 2020","Nov 19, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","100,235.12","0.00","100,235.12","100,000.00","-","XS2234573710","-","Austria","-","USD","4.13","3.22","0.87","Sep 23, 2030","0.01","4.05","-","3.22","4.05","3.22","EUR","Sep 23, 2020","Sep 23, 2020"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,920.21","0.00","100,920.21","100,000.00","-","ES00001010B7","BNTJ7F2","Spain","-","USD","4.68","3.13","0.87","Apr 30, 2031","0.42","4.60","-","3.13","4.60","3.13","EUR","Mar 26, 2021","Mar 26, 2021"
"METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","99,143.03","0.00","99,143.03","100,000.00","-","XS1299286382","BYMLKH5","United Kingdom","-","USD","11.63","6.66","0.74","Apr 05, 2048","4.13","11.78","-","6.66","11.78","6.66","GBP","Oct 05, 2015","Oct 05, 2015"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","99,205.40","0.00","99,205.40","100,000.00","-","XS2170609072","BMBPRS4","United Kingdom","-","USD","7.95","5.50","0.74","May 12, 2035","1.63","7.72","-","5.50","7.72","5.50","GBP","May 12, 2020","May 12, 2020"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","99,352.77","0.00","99,352.77","100,000.00","-","DE000LB2CW16","-","Germany","-","USD","4.50","3.56","0.87","Feb 21, 2031","0.38","4.40","-","3.56","4.40","3.56","EUR","Jan 21, 2021","Jan 21, 2021"
"AT&T INC","Corporates","Fixed Income","99,379.27","0.00","99,379.27","150,000.00","00206RDY5","CA00206RDY59","-","United States","-","USD","12.49","5.49","1.40","May 25, 2047","4.85","12.56","-","5.49","12.56","5.49","CAD","May 30, 2017","May 30, 2017"
"INTER PIPELINE LTD","Corporates","Fixed Income","99,865.71","0.00","99,865.71","150,000.00","45833VAD1","CA45833VAD16","-","Canada","-","USD","13.46","5.64","1.40","Nov 27, 2051","5.09","13.59","-","5.64","13.59","5.64","CAD","Nov 25, 2021","Nov 25, 2021"
"BAYER AG RegS","Corporates","Fixed Income","99,885.73","0.00","99,885.73","100,000.00","-","XS2199266698","BMQ5W06","Germany","-","USD","5.66","3.80","0.87","Jul 06, 2032","1.38","5.54","-","3.80","5.54","3.80","EUR","Jul 06, 2020","Jul 06, 2020"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","99,994.21","0.00","99,994.21","100,000.00","-","XS2428716000","-","United States","-","USD","5.61","4.04","0.87","Jul 18, 2032","1.38","5.47","-","4.04","5.47","4.04","EUR","Jan 18, 2022","Jan 18, 2022"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","99,205.98","0.00","99,205.98","100,000.00","-","DE000A289CL2","BM9QFW9","Germany","-","USD","4.45","3.22","0.87","Jan 20, 2031","0.01","4.37","-","3.22","4.37","3.22","EUR","Jan 20, 2021","Jan 20, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","98,070.61","0.00","98,070.61","100,000.00","-","EU000A1U9928","BYQFY82","Supranational","-","USD","9.25","3.41","0.87","Nov 17, 2036","1.63","9.09","-","3.41","9.09","3.41","EUR","Nov 17, 2015","Nov 17, 2015"
"SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","98,291.04","0.00","98,291.04","100,000.00","-","XS2393242826","BNG9RP5","United Kingdom","-","USD","8.58","6.02","0.74","Oct 08, 2036","2.38","8.56","-","6.02","8.56","6.02","GBP","Oct 08, 2021","Oct 08, 2021"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","98,940.80","0.00","98,940.80","150,000.00","70632ZAL5","CA70632ZAL54","-","Canada","-","USD","12.71","5.47","1.40","Mar 26, 2048","4.75","12.79","-","5.47","12.79","5.47","CAD","Mar 26, 2018","Mar 26, 2018"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,007.72","0.00","98,007.72","100,000.00","-","ES0000106726","BNYKF90","Spain","-","USD","5.63","3.22","0.87","Apr 30, 2032","0.45","5.53","-","3.22","5.53","3.22","EUR","Apr 16, 2021","Apr 16, 2021"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","98,085.47","0.00","98,085.47","100,000.00","-","DE000A1RQD92","-","Germany","-","USD","5.14","3.14","0.87","Oct 10, 2031","0.13","5.05","-","3.14","5.05","3.14","EUR","Nov 02, 2021","Nov 02, 2021"
"NIBC BANK NV RegS","Covered","Fixed Income","98,450.34","0.00","98,450.34","100,000.00","-","XS2333649759","-","Netherlands","-","USD","4.68","3.35","0.87","Apr 21, 2031","0.13","4.59","-","3.35","4.59","3.35","EUR","Apr 21, 2021","Apr 21, 2021"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","98,669.21","0.00","98,669.21","100,000.00","-","FR0014001QL5","-","France","-","USD","4.49","3.31","0.87","Feb 05, 2031","0.01","4.41","-","3.31","4.41","3.31","EUR","Feb 05, 2021","Feb 05, 2021"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","96,831.28","0.00","96,831.28","100,000.00","-","XS2229470146","-","Netherlands","-","USD","6.12","3.70","0.87","Dec 14, 2032","0.88","5.99","-","3.70","5.99","3.70","EUR","Sep 14, 2020","Sep 14, 2020"
"NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","96,986.90","0.00","96,986.90","150,000.00","663307AB2","CA663307AB20","BYQGS49","Canada","-","USD","11.97","5.02","1.40","Jul 22, 2044","4.05","12.02","-","5.02","12.02","5.02","CAD","Jul 23, 2014","Jul 23, 2014"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","97,087.60","0.00","97,087.60","100,000.00","-","XS2238792175","-","United States","-","USD","5.98","3.60","0.87","Oct 15, 2032","0.75","5.86","-","3.60","5.86","3.60","EUR","Sep 29, 2020","Sep 29, 2020"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","97,352.39","0.00","97,352.39","100,000.00","-","XS2170362912","-","Switzerland","-","USD","5.67","3.24","0.87","May 12, 2032","0.38","5.58","-","3.24","5.58","3.24","EUR","May 12, 2020","May 12, 2020"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","97,774.40","0.00","97,774.40","150,000.00","803854JU3","CA803854JU35","BFMXXJ1","Canada","-","USD","12.81","4.63","1.40","Jun 02, 2045","3.90","12.86","-","4.63","12.86","4.63","CAD","Jun 02, 2013","Oct 09, 2013"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","95,725.65","0.00","95,725.65","100,000.00","-","XS1795387502","BFXSFR7","United Kingdom","-","USD","10.29","6.47","0.74","Mar 21, 2040","3.13","9.99","-","6.47","9.99","6.47","GBP","Mar 21, 2018","Mar 21, 2018"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","95,800.22","0.00","95,800.22","100,000.00","-","XS2334361354","-","Philippines","-","USD","6.41","4.03","0.87","Apr 28, 2033","1.20","6.25","-","4.03","6.25","4.03","EUR","Apr 28, 2021","Apr 28, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,966.16","0.00","95,966.16","100,000.00","-","XS2050933626","BJN3QC2","Kazakhstan","-","USD","7.51","4.02","0.87","Sep 30, 2034","1.50","7.33","-","4.02","7.33","4.02","EUR","Sep 30, 2019","Sep 30, 2019"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","96,079.43","0.00","96,079.43","100,000.00","-","DE000A3MQMD2","-","Germany","-","USD","6.02","4.03","0.87","Nov 19, 2032","1.00","5.87","-","4.03","5.87","4.03","EUR","Nov 19, 2021","Nov 19, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,676.89","0.00","96,676.89","100,000.00","-","FR0014003MI6","-","France","-","USD","6.44","4.04","0.87","May 25, 2033","1.38","6.29","-","4.04","6.29","4.04","EUR","May 25, 2021","May 25, 2021"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","94,796.32","0.00","94,796.32","100,000.00","-","XS2181689659","BMB1WT8","Hungary","-","USD","8.09","4.12","0.87","Jun 05, 2035","1.75","7.89","-","4.12","7.89","4.12","EUR","Jun 05, 2020","Jun 05, 2020"
"NOTTING HILL GENESIS RegS","Corporates","Fixed Income","94,861.51","0.00","94,861.51","100,000.00","-","XS2346329571","BN0ZM76","United Kingdom","-","USD","8.54","6.03","0.74","Jun 03, 2036","2.00","8.51","-","6.03","8.51","6.03","GBP","Jun 03, 2021","Jun 03, 2021"
"PARAGON TREASURY PLC RegS","Corporates","Fixed Income","95,364.23","0.00","95,364.23","100,000.00","-","XS2337346162","BMWPYX7","United Kingdom","-","USD","8.47","6.02","0.74","May 07, 2036","2.00","8.44","-","6.02","8.44","6.02","GBP","May 07, 2021","May 07, 2021"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","95,407.02","0.00","95,407.02","100,000.00","-","XS2348638433","BNVSPJ7","Netherlands","-","USD","6.55","3.81","0.87","Jun 02, 2033","1.00","6.40","-","3.81","6.40","3.81","EUR","Jun 02, 2021","Jun 02, 2021"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","95,011.40","0.00","95,011.40","100,000.00","-","DE000HV2AYS3","-","Germany","-","USD","6.32","3.35","0.87","Jan 17, 2033","0.38","6.21","-","3.35","6.21","3.35","EUR","Jan 17, 2022","Jan 17, 2022"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","95,124.08","0.00","95,124.08","100,000.00","-","FR0013296704","BZ7MNF9","France","-","USD","7.69","3.91","0.87","Nov 20, 2034","1.38","7.51","-","3.91","7.51","3.91","EUR","Nov 20, 2017","Nov 20, 2017"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","95,646.16","0.00","95,646.16","150,000.00","-","AU3SG0002777","-","Australia","-","USD","6.35","5.42","1.43","Jan 20, 2034","4.00","6.34","-","5.42","6.34","5.42","AUD","Jan 20, 2023","Mar 31, 2023"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","93,616.14","0.00","93,616.14","100,000.00","-","FR0013371549","BGV81Z6","France","-","USD","10.29","4.23","0.87","Oct 11, 2038","2.13","10.07","-","4.23","10.07","4.23","EUR","Oct 11, 2018","Oct 11, 2018"
"NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","93,687.28","0.00","93,687.28","150,000.00","-","AU3CB0274645","-","Australia","-","USD","3.86","5.62","1.43","Sep 23, 2030","2.54","3.84","-","5.62","3.84","5.62","AUD","Sep 23, 2020","Sep 23, 2020"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","93,879.20","0.00","93,879.20","200,000.00","34957ZAY0","CA34957ZAY03","-","Canada","-","USD","16.02","5.09","1.40","Jun 08, 2051","2.63","16.12","-","5.09","16.12","5.09","CAD","Dec 08, 2020","Dec 08, 2020"
"PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","94,157.54","0.00","94,157.54","150,000.00","-","AU3CB0282812","-","Australia","-","USD","4.51","6.44","1.43","Sep 08, 2031","3.80","4.47","-","6.44","4.47","6.44","AUD","Sep 08, 2021","Sep 08, 2021"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,320.67","0.00","94,320.67","100,000.00","-","XS1561572287","-","Supranational","-","USD","9.57","3.49","0.87","Feb 06, 2037","1.40","9.40","-","3.49","9.40","3.49","EUR","Feb 08, 2017","Feb 08, 2017"
"WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","94,359.98","0.00","94,359.98","150,000.00","-","AU3CB0279057","-","Australia","-","USD","4.24","5.81","1.43","Mar 31, 2031","3.15","4.22","-","5.81","4.22","5.81","AUD","Mar 31, 2021","Mar 31, 2021"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","93,065.49","0.00","93,065.49","100,000.00","-","XS2299002423","-","Italy","-","USD","6.37","3.79","0.87","Feb 16, 2033","0.50","6.23","-","3.79","6.23","3.79","EUR","Feb 16, 2021","Feb 16, 2021"
"STATES OF JERSEY RegS","Government Related","Fixed Income","92,752.07","0.00","92,752.07","100,000.00","-","XS1075198587","BN65PR1","Jersey","-","USD","14.31","6.11","0.74","Jun 09, 2054","3.75","14.68","-","6.11","14.68","6.11","GBP","Jun 09, 2014","Jun 09, 2014"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","91,505.61","0.00","91,505.61","200,000.00","-","XS2290963466","-","Supranational","-","USD","23.82","3.89","0.87","Jan 27, 2051","0.05","23.34","-","3.89","23.34","3.89","EUR","Jan 27, 2021","Jan 27, 2021"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92,230.00","0.00","92,230.00","100,000.00","-","XS1409726731","BYYV0B7","Latvia","-","USD","9.01","3.80","0.87","May 16, 2036","1.38","8.82","-","3.80","8.82","3.80","EUR","May 16, 2016","May 16, 2016"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","91,633.47","0.00","91,633.47","100,000.00","-","DE000A168502","BF5HV07","Germany","-","USD","10.87","3.58","0.87","Nov 05, 2038","1.45","10.69","-","3.58","10.69","3.58","EUR","Nov 07, 2018","Nov 07, 2018"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","92,295.37","0.00","92,295.37","120,000.00","110709FV9","CA110709FV92","B6WCM87","Canada","-","USD","4.36","3.36","1.40","Jun 18, 2031","5.00","4.35","-","3.36","4.35","3.36","CAD","Dec 18, 2007","Jun 13, 2008"
"CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","90,811.98","0.00","90,811.98","100,000.00","-","XS2496686564","BP6RQ45","United Kingdom","-","USD","14.07","6.14","0.74","Jul 14, 2052","3.63","14.45","-","6.14","14.45","6.14","GBP","Jul 14, 2022","Jul 14, 2022"
"LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","91,239.88","0.00","91,239.88","100,000.00","-","XS1817419705","BFXYB33","United Kingdom","-","USD","11.55","6.47","0.74","May 15, 2043","3.25","11.63","-","6.47","11.63","6.47","GBP","May 15, 2018","May 15, 2018"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","91,342.67","0.00","91,342.67","100,000.00","-","DE000A2R7JE1","BK4W324","Germany","-","USD","7.58","4.24","0.87","Sep 14, 2034","1.13","7.39","-","4.24","7.39","4.24","EUR","Sep 16, 2019","Sep 16, 2019"
"KFW MTN RegS","Government Related","Fixed Income","90,831.34","0.00","90,831.34","100,000.00","-","DE000A2DAR40","BYNS473","Germany","-","USD","10.06","3.43","0.87","Jun 15, 2037","1.13","9.89","-","3.43","9.89","3.43","EUR","Jan 24, 2017","Jan 24, 2017"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","91,163.04","0.00","91,163.04","100,000.00","-","DE000A2E4EB0","-","Germany","-","USD","10.74","3.60","0.87","Aug 27, 2038","1.38","10.55","-","3.60","10.55","3.60","EUR","Aug 28, 2018","Aug 28, 2018"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","89,940.00","0.00","89,940.00","100,000.00","-","XS1879603717","BFZ6JW2","United Kingdom","-","USD","13.34","6.27","0.74","Sep 21, 2049","3.46","13.61","-","6.27","13.61","6.27","GBP","Sep 21, 2018","Sep 21, 2018"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","90,239.06","0.00","90,239.06","110,000.00","748148QT3","CA748148QT32","2611228","Canada","-","USD","4.95","3.56","1.40","Jun 01, 2032","6.25","4.95","-","3.56","4.95","3.56","CAD","Jun 01, 2000","Jun 27, 2000"
"EUR/USD","Cash and/or Derivatives","Forwards","89,029.74","0.00","89,029.74","23,360,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MONTREAL AIRPORTS","Corporates","Fixed Income","87,111.97","0.00","87,111.97","150,000.00","007863AM5","CA007863AM56","-","Canada","-","USD","15.19","4.79","1.40","Apr 26, 2051","3.44","15.33","-","4.79","15.33","4.79","CAD","Apr 26, 2021","Apr 26, 2021"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","87,173.93","0.00","87,173.93","150,000.00","-","XS1713474085","BG0PWC2","United Kingdom","-","USD","18.77","6.01","0.74","Feb 07, 2118","2.52","16.59","-","6.01","16.59","6.01","GBP","Feb 07, 2018","Feb 07, 2018"
"HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","87,324.36","0.00","87,324.36","100,000.00","-","XS2455788732","BM9QNB4","United Kingdom","-","USD","12.56","6.81","0.74","Apr 22, 2048","3.63","12.76","-","6.81","12.76","6.81","GBP","Apr 22, 2022","Apr 22, 2022"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87,499.42","0.00","87,499.42","100,000.00","-","BE0001784389","BD3FZ63","Belgium","-","USD","10.70","4.01","0.87","Jul 12, 2038","1.50","10.47","-","4.01","10.47","4.01","EUR","Jul 12, 2018","Jul 12, 2018"
"NRW BANK MTN","Government Related","Fixed Income","86,492.97","0.00","86,492.97","100,000.00","-","DE000NWB18M7","BJTRRX6","Germany","-","USD","11.43","3.67","0.87","Mar 28, 2039","1.20","11.22","-","3.67","11.22","3.67","EUR","Mar 28, 2019","Mar 28, 2019"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","84,923.14","0.00","84,923.14","75,000.00","-","XS3398037146","-","Austria","-","USD","2.84","3.90","0.87","Jul 07, 2029","3.50","2.76","-","3.90","2.76","3.90","EUR","Jul 07, 2026","Jul 07, 2026"
"ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","85,685.50","0.00","85,685.50","150,000.00","-","XS2384582263","BMG8WY9","Isle of Man","-","USD","16.57","6.22","0.74","Sep 14, 2051","1.63","16.85","-","6.22","16.85","6.22","GBP","Sep 14, 2021","Sep 14, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","85,724.00","0.00","85,724.00","100,000.00","-","XS2433105470","BP6HJD5","United States","-","USD","11.56","6.38","0.74","Jan 14, 2042","2.50","11.27","-","6.38","11.27","6.38","GBP","Jan 14, 2022","Jan 14, 2022"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","84,521.18","0.00","84,521.18","100,000.00","-","DE000A3E5KB3","BNYK965","Germany","-","USD","9.46","3.46","0.87","Apr 15, 2036","0.25","9.29","-","3.46","9.29","3.46","EUR","Apr 14, 2021","Apr 14, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84,742.70","0.00","84,742.70","200,000.00","-","BE0002779602","BN926T8","Belgium","-","USD","25.42","4.59","0.87","Jun 22, 2071","1.25","25.16","-","4.59","25.16","4.59","EUR","Mar 17, 2021","Mar 17, 2021"
"NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","82,973.37","0.00","82,973.37","100,000.00","-","XS2461236759","BMYXZ03","United Kingdom","-","USD","14.27","6.40","0.74","Apr 01, 2052","3.25","14.17","-","6.40","14.17","6.40","GBP","Apr 01, 2022","Apr 01, 2022"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","83,035.66","0.00","83,035.66","100,000.00","-","XS2157487237","BL96WB0","United Kingdom","-","USD","11.15","6.29","0.74","Apr 17, 2040","2.00","10.82","-","6.29","10.82","6.29","GBP","Apr 17, 2020","Apr 17, 2020"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","83,540.87","0.00","83,540.87","100,000.00","-","XS1694801256","BF8F528","United Kingdom","-","USD","13.13","6.59","0.74","Oct 12, 2048","3.25","13.35","-","6.59","13.35","6.59","GBP","Oct 12, 2017","Oct 12, 2017"
"AEGON BANK NV RegS","Covered","Fixed Income","83,675.57","0.00","83,675.57","100,000.00","-","XS2351073098","-","Austria","-","USD","9.54","3.66","0.87","Jun 09, 2036","0.38","9.35","-","3.66","9.35","3.66","EUR","Jun 09, 2021","Jun 09, 2021"
"NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","81,959.86","0.00","81,959.86","115,672.00","66980CAC2","CA66980CAC25","-","Canada","-","USD","3.46","4.27","1.40","Mar 31, 2033","3.75","3.45","-","4.27","3.45","4.27","CAD","Jun 14, 2018","Jun 14, 2018"
"CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","82,256.81","0.00","82,256.81","100,000.00","13644ZAX5","CA13644ZAX56","B44YDZ1","Canada","-","USD","9.13","4.98","1.40","Nov 17, 2039","6.45","9.13","-","4.98","9.13","4.98","CAD","Nov 17, 2009","Nov 17, 2009"
"MONTREAL AIRPORTS","Corporates","Fixed Income","81,349.18","0.00","81,349.18","150,000.00","007863AL7","CA007863AL73","-","Canada","-","USD","15.29","4.78","1.40","Apr 21, 2050","3.03","15.40","-","4.78","15.40","4.78","CAD","Apr 21, 2020","Apr 21, 2020"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","79,534.95","0.00","79,534.95","150,000.00","669816AE0","CA669816AE02","-","Canada","-","USD","14.66","5.27","1.40","Apr 25, 2050","3.31","14.74","-","5.27","14.74","5.27","CAD","Apr 24, 2020","Apr 24, 2020"
"EURONEXT NV RegS","Corporates","Fixed Income","79,800.55","0.00","79,800.55","100,000.00","-","DK0030486592","-","Netherlands","-","USD","12.73","4.33","0.87","May 17, 2041","1.50","12.46","-","4.33","12.46","4.33","EUR","May 17, 2021","May 17, 2021"
"CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","78,438.19","0.00","78,438.19","100,000.00","17039AAY2","CA17039AAY25","-","Canada","-","USD","6.01","4.49","1.40","Feb 28, 2034","5.70","6.08","-","4.46","5.92","4.46","CAD","Aug 01, 2023","Aug 01, 2023"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","78,636.35","0.00","78,636.35","100,000.00","-","XS1778775491","BFXLL89","United Kingdom","-","USD","14.09","6.53","0.74","Feb 28, 2053","3.13","14.42","-","6.53","14.42","6.53","GBP","Feb 28, 2018","Feb 28, 2018"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","79,349.91","0.00","79,349.91","100,000.00","29260ZAJ5","CA29260ZAJ53","-","Canada","-","USD","5.77","4.15","1.40","Oct 06, 2033","5.70","5.88","-","4.10","5.71","4.10","CAD","Oct 06, 2023","Oct 06, 2023"
"LAZIO REGIONE RegS","Government Related","Fixed Income","79,239.05","0.00","79,239.05","75,211.00","-","XS1731657497","-","Italy","-","USD","7.25","4.32","0.87","Mar 31, 2043","3.09","7.28","-","4.32","7.28","4.32","EUR","Dec 05, 2017","Dec 05, 2017"
"JERSEY STATE OF RegS","Government Related","Fixed Income","79,462.34","0.00","79,462.34","100,000.00","-","XS2471320239","BNRRMK8","Jersey","-","USD","14.76","6.08","0.74","May 06, 2052","2.88","15.12","-","6.08","15.12","6.08","GBP","May 06, 2022","May 06, 2022"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","78,125.17","0.00","78,125.17","150,000.00","92157WAE7","CA92157WAE71","BN0VM74","Canada","-","USD","15.68","4.75","1.40","Sep 21, 2050","2.80","15.79","-","4.75","15.79","4.75","CAD","Sep 21, 2020","Sep 21, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","77,753.51","0.00","77,753.51","125,000.00","013051DK0","CA013051DK06","BB2C0Z5","Canada","-","USD","12.46","4.56","1.40","Dec 01, 2043","3.45","12.50","-","4.56","12.50","4.56","CAD","Jun 01, 2013","Jun 11, 2013"
"ENBRIDGE INC MTN","Corporates","Fixed Income","76,297.63","0.00","76,297.63","100,000.00","29251ZBZ9","CA29251ZBZ95","-","Canada","-","USD","5.60","4.31","1.40","May 26, 2033","5.36","5.70","-","4.28","5.53","4.28","CAD","May 26, 2023","May 26, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","76,419.01","0.00","76,419.01","100,000.00","29261ZAD7","CA29261ZAD74","-","Canada","-","USD","13.37","5.49","1.40","Aug 17, 2053","5.82","13.54","-","5.48","13.43","5.48","CAD","Aug 17, 2023","Aug 17, 2023"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","76,488.81","0.00","76,488.81","100,000.00","766910BQ5","CA766910BQ55","-","Canada","-","USD","3.92","4.22","1.40","Mar 01, 2031","5.46","4.00","-","4.18","3.87","4.18","CAD","May 31, 2024","May 31, 2024"
"RELIANCE LP","Corporates","Fixed Income","75,489.61","0.00","75,489.61","100,000.00","759480AN6","CA759480AN62","-","Canada","-","USD","4.13","4.12","1.40","May 15, 2031","5.25","4.22","-","4.09","4.09","4.09","CAD","May 15, 2024","May 15, 2024"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","75,697.53","0.00","75,697.53","100,000.00","31890BAC7","CA31890BAC78","-","Canada","-","USD","4.93","4.38","1.40","Jun 12, 2032","5.46","5.02","-","4.33","4.84","4.33","CAD","Jun 12, 2024","Jun 12, 2024"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","75,839.93","0.00","75,839.93","100,000.00","74167KAG4","CA74167KAG46","-","Canada","-","USD","4.74","4.40","1.40","Mar 15, 2032","5.30","4.80","-","4.37","4.68","4.37","CAD","Aug 12, 2024","Aug 12, 2024"
"CU INC MTN","Corporates","Fixed Income","76,160.09","0.00","76,160.09","100,000.00","12657ZAK9","CA12657ZAK99","B0SXYR5","Canada","-","USD","7.38","4.40","1.40","Nov 21, 2035","5.18","7.37","-","4.40","7.37","4.40","CAD","Nov 21, 2005","Nov 21, 2005"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","75,280.22","0.00","75,280.22","100,000.00","-","BE0001790444","BHHMS81","Belgium","-","USD","14.68","4.34","0.87","Apr 11, 2044","1.50","14.38","-","4.34","14.38","4.34","EUR","Apr 11, 2019","Apr 11, 2019"
"CAPITAL POWER CORP MTN","Corporates","Fixed Income","74,085.36","0.00","74,085.36","100,000.00","14046ZAM1","CA14046ZAM10","-","Canada","-","USD","3.11","3.86","1.40","Feb 08, 2030","4.42","3.21","-","3.81","3.01","3.81","CAD","Nov 08, 2019","Nov 08, 2019"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","74,142.42","0.00","74,142.42","100,000.00","539481AQ4","CA539481AQ49","-","Canada","-","USD","13.71","5.19","1.40","Sep 13, 2052","5.34","13.90","-","5.19","13.77","5.19","CAD","Sep 13, 2022","Sep 13, 2022"
"TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","74,231.16","0.00","74,231.16","100,000.00","89119ZAS2","CA89119ZAS26","-","Canada","-","USD","5.79","4.01","1.40","Jun 14, 2033","4.61","5.87","-","3.99","5.69","3.99","CAD","Jun 14, 2023","Jun 14, 2023"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","74,468.06","0.00","74,468.06","100,000.00","-","XS2022203801","BKKJT32","United Kingdom","-","USD","14.02","6.76","0.74","Jul 05, 2049","2.88","13.79","-","6.76","13.79","6.76","GBP","Jul 05, 2019","Jul 05, 2019"
"FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","74,677.94","0.00","74,677.94","100,000.00","318071AJ6","CA318071AJ68","-","Canada","-","USD","2.38","3.70","1.40","Feb 13, 2029","4.78","2.36","-","3.66","2.30","3.66","CAD","Feb 13, 2024","Feb 13, 2024"
"HYDRO ONE INC MTN","Corporates","Fixed Income","74,788.37","0.00","74,788.37","100,000.00","44810ZCJ7","CA44810ZCJ71","-","Canada","-","USD","1.36","3.23","1.40","Jan 27, 2028","4.91","1.43","-","3.12","1.37","3.12","CAD","Oct 27, 2022","Oct 27, 2022"
"ENERGIR INC RegS","Corporates","Fixed Income","74,904.68","0.00","74,904.68","100,000.00","29280XAC1","CA29280XAC17","-","Canada","-","USD","5.21","4.02","1.40","Sep 27, 2032","4.67","5.29","-","3.99","5.10","3.99","CAD","Sep 27, 2022","Sep 27, 2022"
"TERANET HOLDINGS LP","Corporates","Fixed Income","74,930.10","0.00","74,930.10","100,000.00","880789AN2","CA880789AN23","BYQGP59","Canada","-","USD","9.81","5.65","1.40","Jun 17, 2041","6.10","9.80","-","5.65","9.80","5.65","CAD","Apr 04, 2011","Apr 04, 2011"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","74,956.06","0.00","74,956.06","100,000.00","19046FAN2","CA19046FAN20","-","Canada","-","USD","4.39","3.83","1.40","Jun 30, 2031","4.91","4.38","-","3.83","4.38","3.83","CAD","Jun 13, 2024","Jun 13, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","74,993.61","0.00","74,993.61","100,000.00","803854JL3","CA803854JL36","B1QM7C7","Canada","-","USD","10.11","4.32","1.40","Jun 01, 2040","4.75","10.13","-","4.32","10.13","4.32","CAD","May 26, 2006","May 26, 2006"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","75,049.84","0.00","75,049.84","100,000.00","-","FR0013518099","BMTCQL3","France","-","USD","12.49","4.38","0.87","May 25, 2040","1.00","12.18","-","4.38","12.18","4.38","EUR","Jun 16, 2020","Jun 16, 2020"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","73,064.18","0.00","73,064.18","100,000.00","31890BAE3","CA31890BAE35","-","Canada","-","USD","5.76","4.50","1.40","Jun 13, 2033","4.83","5.81","-","4.49","5.63","4.49","CAD","Jun 13, 2025","Jun 13, 2025"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","73,073.36","0.00","73,073.36","100,000.00","11271ZAB7","CA11271ZAB72","-","Canada","-","USD","5.54","4.43","1.40","Mar 01, 2033","4.39","5.55","-","4.43","5.55","4.43","CAD","Dec 11, 2025","Dec 11, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","73,079.83","0.00","73,079.83","100,000.00","112910AC8","CA112910AC83","-","Canada","-","USD","3.45","5.58","1.40","Sep 10, 2055","5.37","3.52","-","5.22","3.42","5.22","CAD","Jun 10, 2025","Jun 10, 2025"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","73,215.36","0.00","73,215.36","100,000.00","31890BAG8","CA31890BAG82","-","Canada","-","USD","6.78","4.80","1.40","Feb 15, 2035","4.76","6.78","-","4.80","6.62","4.80","CAD","Dec 08, 2025","Dec 08, 2025"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","73,247.57","0.00","73,247.57","100,000.00","11291ZAE7","CA11291ZAE75","-","Canada","-","USD","1.88","3.62","1.40","Sep 11, 2028","4.19","2.02","-","3.54","1.79","3.54","CAD","Sep 10, 2018","Sep 10, 2018"
"NOVERCO INC","Corporates","Fixed Income","73,473.04","0.00","73,473.04","100,000.00","670018AA8","CA670018AA83","-","Canada","-","USD","6.85","4.45","1.40","Jan 28, 2035","4.57","6.86","-","4.45","6.70","4.45","CAD","Jan 28, 2025","Jan 28, 2025"
"MCAP COMMERCIAL LP","Corporates","Fixed Income","73,509.89","0.00","73,509.89","100,000.00","55279QAF7","CA55279QAF78","-","Canada","-","USD","3.23","4.44","1.40","Mar 04, 2030","4.82","3.25","-","4.43","3.19","4.43","CAD","Mar 04, 2025","Mar 04, 2025"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","73,515.19","0.00","73,515.19","100,000.00","31430W7J7","CA31430W7J76","-","Canada","-","USD","3.19","3.87","1.40","Jan 24, 2035","4.26","3.16","-","3.97","3.18","3.97","CAD","Jan 24, 2025","Jan 24, 2025"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","73,637.96","0.00","73,637.96","100,000.00","34527ADD9","CA34527ADD96","-","United States","-","USD","2.01","4.10","1.40","Sep 11, 2028","4.82","2.00","-","4.10","2.00","4.10","CAD","Sep 11, 2025","Sep 11, 2025"
"MORGUARD CORP","Corporates","Fixed Income","73,741.57","0.00","73,741.57","100,000.00","617577AL5","CA617577AL50","-","Canada","-","USD","2.10","4.03","1.40","Oct 14, 2028","5.00","2.08","-","4.03","2.08","4.03","CAD","Oct 14, 2025","Oct 14, 2025"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73,742.17","0.00","73,742.17","100,000.00","45823TAP1","CA45823TAP18","-","Canada","-","USD","2.62","3.46","1.40","May 16, 2034","4.65","2.61","-","3.46","2.62","3.46","CAD","May 16, 2024","May 16, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","74,065.98","0.00","74,065.98","100,000.00","29251ZCD7","CA29251ZCD74","-","Canada","-","USD","6.53","4.45","1.40","Aug 22, 2034","4.73","6.57","-","4.44","6.40","4.44","CAD","Aug 22, 2024","Aug 22, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","74,070.57","0.00","74,070.57","100,000.00","31430WRG1","CA31430WRG10","-","Canada","-","USD","1.05","4.34","1.40","Aug 23, 2032","5.04","1.01","-","3.37","1.05","3.37","CAD","Aug 23, 2022","Aug 23, 2022"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","71,917.27","0.00","71,917.27","100,000.00","92938WAF0","CA92938WAF01","-","Canada","-","USD","7.45","4.78","1.40","Jan 22, 2036","4.59","7.45","-","4.78","7.45","4.78","CAD","Jan 22, 2026","Jan 22, 2026"
"TERANET HOLDINGS LP","Corporates","Fixed Income","72,038.75","0.00","72,038.75","100,000.00","880789AS1","CA880789AS10","-","Canada","-","USD","2.42","3.94","1.40","Feb 23, 2029","3.72","2.42","-","3.94","2.42","3.94","CAD","Feb 23, 2022","Feb 23, 2022"
"BCIMC REALTY CORP","Corporates","Fixed Income","72,043.24","0.00","72,043.24","100,000.00","07329VAR1","CA07329VAR11","-","Canada","-","USD","0.63","2.90","1.40","Mar 31, 2027","3.00","0.69","-","2.83","0.45","2.83","CAD","Mar 31, 2017","Mar 31, 2017"
"OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","72,078.85","0.00","72,078.85","100,000.00","691915AA0","CA691915AA00","-","Canada","-","USD","3.12","3.73","1.40","Dec 04, 2029","3.90","3.13","-","3.72","3.06","3.72","CAD","Jun 04, 2025","Jun 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","72,096.43","0.00","72,096.43","100,000.00","136375DM1","CA136375DM10","-","Canada","-","USD","14.41","5.10","1.40","May 02, 2054","5.10","14.62","-","5.10","14.62","5.10","CAD","May 02, 2024","May 02, 2024"
"DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","72,125.75","0.00","72,125.75","100,000.00","-","AU3CB0334233","-","Australia","-","USD","5.36","6.14","1.43","Apr 28, 2033","6.49","5.37","-","6.13","5.26","6.13","AUD","Apr 28, 2026","Apr 28, 2026"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","72,178.96","0.00","72,178.96","100,000.00","89353ZCA4","CA89353ZCA45","BG33JT9","Canada","-","USD","1.54","3.39","1.40","Mar 15, 2028","3.39","1.59","-","3.38","1.36","3.38","CAD","Sep 15, 2017","Sep 15, 2017"
"CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","72,208.88","0.00","72,208.88","100,000.00","154728AZ2","CA154728AZ23","-","Canada","-","USD","3.68","4.12","1.40","Aug 20, 2030","4.00","3.68","-","4.12","3.68","4.12","CAD","Aug 20, 2025","Aug 20, 2025"
"BRUCE POWER LP","Corporates","Fixed Income","72,264.84","0.00","72,264.84","100,000.00","116705AE4","CA116705AE40","-","Canada","-","USD","2.62","3.65","1.40","Jun 21, 2029","4.01","2.74","-","3.62","2.51","3.62","CAD","Feb 14, 2017","Feb 14, 2017"
"GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","72,337.28","0.00","72,337.28","100,000.00","38019JAA5","CA38019JAA57","-","United States","-","USD","2.38","4.77","1.40","Feb 13, 2029","4.53","2.36","-","4.77","2.36","4.77","CAD","Feb 13, 2026","Feb 13, 2026"
"AEGON NV MTN","Corporates","Fixed Income","72,346.77","0.00","72,346.77","50,000.00","-","XS0105290349","0937517","Netherlands","-","USD","4.53","5.25","0.74","Dec 15, 2031","6.13","4.40","-","5.25","4.40","5.25","GBP","Dec 15, 1999","Dec 15, 1999"
"EXTENDICARE INC RegS","Corporates","Fixed Income","72,388.92","0.00","72,388.92","100,000.00","30224TAF0","CA30224TAF09","-","Canada","-","USD","4.20","4.27","1.40","Apr 14, 2031","4.34","4.20","-","4.27","4.13","4.27","CAD","Apr 14, 2026","Apr 14, 2026"
"METRO INC","Corporates","Fixed Income","72,408.06","0.00","72,408.06","100,000.00","59162NAM1","CA59162NAM17","-","Canada","-","USD","3.10","3.71","1.40","Nov 27, 2029","4.00","3.11","-","3.69","3.04","3.69","CAD","Nov 27, 2024","Nov 27, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72,417.71","0.00","72,417.71","100,000.00","17039ABA3","CA17039ABA30","-","Canada","-","USD","3.21","3.84","1.40","Jan 16, 2030","4.29","3.22","-","3.82","3.16","3.82","CAD","Jan 16, 2025","Jan 16, 2025"
"HUSKY MIDSTREAM LP","Corporates","Fixed Income","72,442.39","0.00","72,442.39","100,000.00","448059AA3","CA448059AA35","-","Canada","-","USD","3.11","3.78","1.40","Dec 02, 2029","4.10","3.12","-","3.77","3.05","3.77","CAD","Dec 02, 2024","Dec 02, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","72,457.12","0.00","72,457.12","100,000.00","29251ZCF2","CA29251ZCF23","-","Canada","-","USD","1.54","3.46","1.40","Feb 25, 2028","3.55","1.53","-","3.46","1.53","3.46","CAD","Feb 25, 2025","Feb 25, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","72,524.98","0.00","72,524.98","100,000.00","13638ZEU5","CA13638ZEU53","-","Canada","-","USD","7.52","4.60","1.40","Feb 08, 2036","4.55","7.53","-","4.60","7.37","4.60","CAD","Dec 08, 2025","Dec 08, 2025"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","72,644.72","0.00","72,644.72","100,000.00","60359AAD0","CA60359AAD06","-","Canada","-","USD","1.46","4.25","1.40","Jan 30, 2028","4.16","1.44","-","4.25","1.44","4.25","CAD","Jan 30, 2026","Jan 30, 2026"
"FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","72,677.57","0.00","72,677.57","100,000.00","319415AC9","CA319415AC92","-","Canada","-","USD","0.50","3.14","1.40","Jan 22, 2027","3.46","0.50","-","3.14","0.50","3.14","CAD","Jul 22, 2019","Jul 22, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","72,700.76","0.00","72,700.76","100,000.00","303901BD3","CA303901BD38","-","Canada","-","USD","2.57","3.68","1.40","Jun 14, 2029","4.23","2.71","-","3.63","2.49","3.63","CAD","Jun 14, 2019","Jun 14, 2019"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","72,803.44","0.00","72,803.44","100,000.00","893526A94","CA893526A940","-","Canada","-","USD","3.79","5.35","1.40","Feb 15, 2056","5.20","3.87","-","5.24","3.75","5.24","CAD","Aug 14, 2025","Aug 14, 2025"
"GIBSON ENERGY INC","Corporates","Fixed Income","72,834.38","0.00","72,834.38","100,000.00","374825AL1","CA374825AL17","-","Canada","-","USD","4.65","4.18","1.40","Nov 12, 2031","4.45","4.67","-","4.17","4.54","4.17","CAD","Nov 12, 2024","Nov 12, 2024"
"BRUCE POWER LP RegS","Corporates","Fixed Income","72,906.22","0.00","72,906.22","100,000.00","116705AL8","CA116705AL82","-","Canada","-","USD","1.30","3.38","1.40","Dec 21, 2027","4.70","1.37","-","3.29","1.30","3.29","CAD","Mar 23, 2023","Mar 23, 2023"
"CGI INC","Corporates","Fixed Income","72,922.85","0.00","72,922.85","100,000.00","12532HAH7","CA12532HAH71","-","Canada","-","USD","1.10","3.31","1.40","Sep 07, 2027","3.99","1.09","-","3.31","1.09","3.31","CAD","Sep 05, 2024","Sep 05, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","72,436.95","0.00","72,436.95","100,000.00","563469VB8","CA563469VB88","-","Canada","-","USD","5.99","3.63","1.40","Jun 02, 2033","3.80","5.99","-","3.63","5.99","3.63","CAD","Dec 02, 2022","Apr 24, 2023"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","72,554.20","0.00","72,554.20","150,000.00","-","DE000A3H3G17","BMCX0T9","Germany","-","USD","22.79","4.09","0.87","Dec 01, 2051","0.38","22.34","-","4.09","22.34","4.09","EUR","Dec 01, 2021","Dec 01, 2021"
"SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","70,901.05","0.00","70,901.05","100,000.00","86683ZAB1","CA86683ZAB19","-","Canada","-","USD","5.82","4.08","1.40","Jun 22, 2038","4.21","5.92","-","4.08","5.93","4.08","CAD","Jun 19, 2026","Jun 19, 2026"
"BRUCE POWER LP","Corporates","Fixed Income","70,918.01","0.00","70,918.01","100,000.00","116705AG9","CA116705AG97","-","Canada","-","USD","5.93","4.29","1.40","Jun 21, 2033","4.13","5.95","-","4.29","5.95","4.29","CAD","Mar 01, 2018","Mar 01, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70,932.19","0.00","70,932.19","100,000.00","060505FU3","CA060505FU39","-","United States","-","USD","1.62","3.41","1.40","Apr 04, 2029","2.60","1.64","-","3.41","1.65","3.41","CAD","Mar 25, 2021","Mar 25, 2021"
"RELIANCE LP","Corporates","Fixed Income","70,963.03","0.00","70,963.03","100,000.00","759480AM8","CA759480AM89","-","Canada","-","USD","1.95","3.59","1.40","Aug 01, 2028","2.67","1.94","-","3.59","1.94","3.59","CAD","Apr 14, 2021","Apr 14, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","70,988.61","0.00","70,988.61","100,000.00","87971MBN2","CA87971MBN26","-","Canada","-","USD","3.32","3.69","1.40","Feb 19, 2030","3.15","3.32","-","3.69","3.32","3.69","CAD","Dec 16, 2019","Dec 16, 2019"
"VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","70,993.12","0.00","70,993.12","100,000.00","-","AU3CB0335420","-","Australia","-","USD","5.46","6.11","1.43","Jun 02, 2033","6.28","5.49","-","6.11","5.32","6.11","AUD","Jun 02, 2026","Jun 02, 2026"
"CU INC","Corporates","Fixed Income","70,999.04","0.00","70,999.04","100,000.00","12657ZBB8","CA12657ZBB81","BDRZS26","Canada","-","USD","11.31","4.91","1.40","Sep 09, 2043","4.72","11.40","-","4.91","11.40","4.91","CAD","Sep 09, 2013","Sep 09, 2013"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","71,037.37","0.00","71,037.37","100,000.00","136375DU3","CA136375DU36","-","Canada","-","USD","7.30","4.32","1.40","Jun 10, 2035","4.20","7.32","-","4.32","7.32","4.32","CAD","Jun 10, 2025","Jun 10, 2025"
"COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","71,089.68","0.00","71,089.68","100,000.00","21874FAB1","CA21874FAB19","-","United States","-","USD","3.63","3.93","1.40","Jun 24, 2030","3.76","3.62","-","3.93","3.62","3.93","CAD","Jun 23, 2026","Jun 23, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","71,090.11","0.00","71,090.11","100,000.00","-","AU3CB0334506","-","Australia","-","USD","4.18","5.19","1.43","May 12, 2031","5.40","4.16","-","5.19","4.16","5.19","AUD","May 12, 2026","May 12, 2026"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","71,172.87","0.00","71,172.87","100,000.00","-","AU3CB0335123","-","Germany","-","USD","5.41","6.22","1.43","May 20, 2033","6.38","5.43","-","6.22","5.27","6.22","AUD","May 20, 2026","May 20, 2026"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","71,302.41","0.00","71,302.41","100,000.00","35085ZCF1","CA35085ZCF14","-","Canada","-","USD","7.48","4.28","1.40","Oct 03, 2035","4.11","7.50","-","4.28","7.50","4.28","CAD","Oct 03, 2025","Oct 03, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","71,305.03","0.00","71,305.03","100,000.00","766910BW2","CA766910BW24","-","Canada","-","USD","5.64","4.59","1.40","Mar 11, 2033","4.31","5.63","-","4.59","5.63","4.59","CAD","Mar 11, 2026","Mar 11, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","71,342.31","0.00","71,342.31","100,000.00","136375DS8","CA136375DS89","-","Canada","-","USD","3.59","3.61","1.40","Jun 10, 2030","3.50","3.60","-","3.60","3.53","3.60","CAD","Jun 10, 2025","Jun 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,347.88","0.00","71,347.88","100,000.00","13645RBM5","CA13645RBM57","-","Canada","-","USD","7.67","4.41","1.40","Jan 13, 2036","4.40","7.68","-","4.41","7.52","4.41","CAD","Jun 13, 2025","Jun 13, 2025"
"RELIANCE LP RegS","Corporates","Fixed Income","71,401.79","0.00","71,401.79","100,000.00","759480AR7","CA759480AR76","-","Canada","-","USD","3.44","3.94","1.40","Apr 18, 2030","3.60","3.43","-","3.94","3.43","3.94","CAD","Mar 12, 2026","Mar 12, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","71,410.62","0.00","71,410.62","100,000.00","592179KQ7","CA592179KQ76","-","United States","-","USD","5.93","4.22","1.40","Jun 06, 2033","4.15","5.91","-","4.22","5.91","4.22","CAD","Jun 04, 2025","Jun 04, 2025"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","71,495.40","0.00","71,495.40","100,000.00","44810ZCV0","CA44810ZCV00","-","Canada","-","USD","14.69","5.07","1.40","Aug 25, 2055","4.95","14.92","-","5.07","14.92","5.07","CAD","Aug 25, 2025","Aug 25, 2025"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","71,617.19","0.00","71,617.19","100,000.00","11291ZAQ0","CA11291ZAQ06","-","Canada","-","USD","7.33","4.67","1.40","Sep 24, 2035","4.53","7.33","-","4.67","7.33","4.67","CAD","Sep 24, 2025","Sep 24, 2025"
"SAPUTO INC MTN RegS","Corporates","Fixed Income","71,618.59","0.00","71,618.59","100,000.00","802912AA3","CA802912AA30","-","Canada","-","USD","3.62","3.82","1.40","Jul 02, 2030","3.88","3.63","-","3.82","3.56","3.82","CAD","Jul 02, 2025","Jul 02, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,628.35","0.00","71,628.35","100,000.00","13645RBL7","CA13645RBL74","-","Canada","-","USD","5.19","4.00","1.40","Jun 13, 2032","4.00","5.20","-","4.00","5.07","4.00","CAD","Jun 13, 2025","Jun 13, 2025"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71,638.83","0.00","71,638.83","100,000.00","019456AP7","CA019456AP77","-","Canada","-","USD","4.52","4.91","1.40","Sep 25, 2031","4.67","4.49","-","4.91","4.49","4.91","CAD","Sep 25, 2025","Sep 25, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,655.28","0.00","71,655.28","100,000.00","13645RAZ7","CA13645RAZ79","-","Canada","-","USD","2.48","3.42","1.40","Mar 13, 2029","3.15","2.50","-","3.42","2.50","3.42","CAD","Mar 13, 2019","Mar 13, 2019"
"CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","71,724.29","0.00","71,724.29","100,000.00","13638ZDC6","CA13638ZDC64","-","Canada","-","USD","0.12","3.21","1.40","Dec 01, 2026","3.42","0.37","-","2.77","0.13","2.77","CAD","May 30, 2017","May 30, 2017"
"STANTEC INC RegS","Corporates","Fixed Income","71,731.53","0.00","71,731.53","100,000.00","85472NAE9","CA85472NAE90","-","Canada","-","USD","5.13","4.36","1.40","Jun 10, 2032","4.37","5.13","-","4.36","5.00","4.36","CAD","Jun 10, 2025","Jun 10, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","71,758.13","0.00","71,758.13","100,000.00","06419FSD1","CA06419FSD10","-","Canada","-","USD","2.60","3.51","1.40","May 01, 2030","3.58","2.61","-","3.51","2.61","3.51","CAD","May 01, 2026","May 01, 2026"
"ATCO LTD RegS","Corporates","Fixed Income","71,770.02","0.00","71,770.02","100,000.00","046789AB9","CA046789AB90","-","Canada","-","USD","3.52","3.87","1.40","May 27, 2030","3.88","3.54","-","3.87","3.47","3.87","CAD","May 27, 2025","May 27, 2025"
"WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","71,814.51","0.00","71,814.51","100,000.00","96467AAB7","CA96467AAB76","-","Canada","-","USD","1.84","3.57","1.40","Jun 19, 2028","3.76","1.84","-","3.57","1.84","3.57","CAD","Jun 19, 2025","Jun 19, 2025"
"FORTIS INC RegS","Corporates","Fixed Income","71,855.09","0.00","71,855.09","100,000.00","349553AU1","CA349553AU16","-","Canada","-","USD","3.70","5.26","1.40","Dec 04, 2055","5.10","3.78","-","5.07","3.67","5.07","CAD","Sep 04, 2025","Sep 04, 2025"
"BMW CANADA INC","Corporates","Fixed Income","71,882.23","0.00","71,882.23","100,000.00","05590HBN6","CA05590HBN67","-","Germany","-","USD","3.27","3.81","1.40","Feb 04, 2030","3.54","3.25","-","3.81","3.25","3.81","CAD","Feb 03, 2026","Feb 03, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","71,756.23","0.00","71,756.23","325,000.00","-","RODFIUK7ZV55","-","Romania","-","USD","6.57","6.80","4.58","Apr 25, 2035","6.75","6.37","-","6.80","6.37","6.80","RON","Apr 25, 2024","Sep 23, 2024"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","70,928.96","0.00","70,928.96","100,000.00","-","AU3CB0333888","-","Australia","-","USD","4.80","5.28","1.43","Apr 22, 2032","5.35","4.85","-","5.27","4.67","5.27","AUD","Apr 22, 2026","Apr 22, 2026"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","71,579.83","0.00","71,579.83","100,000.00","705464JP1","CA705464JP15","-","Canada","-","USD","12.51","4.88","1.40","Jun 02, 2046","4.85","12.58","-","4.88","12.58","4.88","CAD","Jun 02, 2026","Jun 02, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","69,787.17","0.00","69,787.17","100,000.00","29260ZAN6","CA29260ZAN65","-","Canada","-","USD","14.78","5.10","1.40","Sep 12, 2055","4.84","15.00","-","5.10","15.00","5.10","CAD","Sep 12, 2025","Sep 12, 2025"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","69,811.24","0.00","69,811.24","100,000.00","-","XS2071735687","BK1K4K6","United Kingdom","-","USD","14.25","6.54","0.74","Nov 04, 2048","2.38","14.44","-","6.54","14.44","6.54","GBP","Nov 04, 2019","Nov 04, 2019"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","70,047.43","0.00","70,047.43","50,000.00","-","FR0011022474","B66NG06","France","-","USD","19.42","4.92","0.87","Mar 16, 2111","5.95","19.47","-","4.92","19.47","4.92","EUR","Mar 16, 2011","Mar 16, 2011"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","70,421.59","0.00","70,421.59","100,000.00","45823TAF3","CA45823TAF36","-","Canada","-","USD","1.78","3.12","1.40","May 18, 2028","2.18","1.78","-","3.12","1.78","3.12","CAD","May 18, 2021","May 18, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","70,465.86","0.00","70,465.86","100,000.00","87971MAU7","CA87971MAU77","BYQGR53","Canada","-","USD","11.17","5.33","1.40","Nov 26, 2043","5.15","11.23","-","5.33","11.23","5.33","CAD","Nov 26, 2013","Nov 26, 2013"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","70,555.41","0.00","70,555.41","100,000.00","-","AU3CB0335800","-","United Kingdom","-","USD","4.14","5.71","1.43","Jun 11, 2032","5.83","4.19","-","5.71","4.19","5.71","AUD","Jun 11, 2026","Jun 11, 2026"
"TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70,556.73","0.00","70,556.73","100,000.00","-","AU3CB0335701","-","Australia","-","USD","7.17","6.38","1.43","Jun 05, 2036","6.43","7.19","-","6.38","7.06","6.38","AUD","Jun 05, 2026","Jun 05, 2026"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","70,607.60","0.00","70,607.60","100,000.00","-","XS2284250441","BNRQMZ0","United Kingdom","-","USD","12.97","6.47","0.74","Jan 14, 2043","1.63","12.61","-","6.47","12.61","6.47","GBP","Jan 14, 2021","Jan 14, 2021"
"KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","70,712.46","0.00","70,712.46","100,000.00","-","AU3CB0334548","-","Korea (South)","-","USD","3.41","5.16","1.43","May 14, 2030","5.28","3.40","-","5.16","3.40","5.16","AUD","May 14, 2026","May 14, 2026"
"OTTAWA (CITY OF)","Government Related","Fixed Income","69,955.94","0.00","69,955.94","100,000.00","689551FL8","CA689551FL88","-","Canada","-","USD","12.50","4.81","1.40","Dec 02, 2045","4.60","12.56","-","4.81","12.56","4.81","CAD","Dec 02, 2025","Dec 02, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","69,141.85","0.00","69,141.85","100,000.00","-","AU3CB0240133","BDFVF36","Supranational","-","USD","0.72","4.70","1.43","Apr 14, 2027","2.50","0.72","-","4.70","0.72","4.70","AUD","Oct 14, 2016","Oct 14, 2016"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","69,392.88","0.00","69,392.88","100,000.00","35085ZCE4","CA35085ZCE49","-","Canada","-","USD","14.87","5.08","1.40","Oct 03, 2055","4.81","15.09","-","5.08","15.09","5.08","CAD","Oct 03, 2025","Oct 03, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","69,401.53","0.00","69,401.53","100,000.00","-","AU3CB0239796","BD7XZH4","Germany","-","USD","0.66","4.69","1.43","Mar 23, 2027","2.60","0.66","-","4.69","0.66","4.69","AUD","Sep 23, 2016","Sep 23, 2016"
"NOVERCO INC RegS","Corporates","Fixed Income","69,434.77","0.00","69,434.77","100,000.00","670018AC4","CA670018AC40","-","Canada","-","USD","14.58","5.24","1.40","Jan 28, 2056","4.90","14.79","-","5.24","14.79","5.24","CAD","Jan 28, 2026","Jan 28, 2026"
"NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","69,745.39","0.00","69,745.39","100,000.00","-","AU3CB0336311","-","Australia","-","USD","5.57","6.00","1.43","Jun 22, 2033","5.91","5.59","-","6.00","5.59","6.00","AUD","Jun 22, 2026","Jun 22, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","68,845.64","0.00","68,845.64","100,000.00","642866HE0","CA642866HE01","-","Canada","-","USD","15.76","4.81","1.40","Dec 03, 2056","4.55","15.98","-","4.81","15.98","4.81","CAD","Dec 03, 2025","Dec 09, 2025"
"AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","67,921.74","0.00","67,921.74","100,000.00","-","AU3CB0278380","-","Australia","-","USD","1.55","5.41","1.43","Mar 09, 2028","3.00","1.56","-","5.41","1.56","5.41","AUD","Mar 09, 2021","Mar 09, 2021"
"ALPHABET INC","Corporates","Fixed Income","68,270.62","0.00","68,270.62","95,000.00","02079WAG6","CA02079WAG65","-","United States","-","USD","4.35","3.64","1.40","May 15, 2031","3.65","4.36","-","3.64","4.30","3.64","CAD","May 11, 2026","May 11, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","68,490.63","0.00","68,490.63","100,000.00","87971MAW3","CA87971MAW34","BYQGRQ4","Canada","-","USD","11.38","5.32","1.40","Apr 05, 2044","4.85","11.43","-","5.32","11.43","5.32","CAD","Apr 04, 2014","Apr 04, 2014"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","68,536.16","0.00","68,536.16","2,000,000.00","-","TH0623B3L606","B5LX853","Thailand","-","USD","11.48","2.59","33.61","Jun 14, 2041","3.80","11.60","-","2.59","11.60","2.59","THB","Oct 29, 2010","Oct 29, 2010"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","68,315.58","0.00","68,315.58","60,000.00","-","DE000A2BPJZ8","BYXWFG1","Germany","-","USD","0.27","2.44","0.87","Oct 26, 2026","0.20","0.27","-","2.44","0.27","2.44","EUR","Oct 26, 2016","Oct 26, 2016"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","68,351.41","0.00","68,351.41","100,000.00","-","XS2263517364","-","Germany","-","USD","14.11","3.67","0.87","Nov 26, 2040","0.01","13.84","-","3.67","13.84","3.67","EUR","Nov 26, 2020","Nov 26, 2020"
"TELUS CORPORATION","Corporates","Fixed Income","66,533.65","0.00","66,533.65","100,000.00","87971MAY9","CA87971MAY99","BDDK1J3","Canada","-","USD","11.89","5.33","1.40","Jan 17, 2045","4.75","11.95","-","5.33","11.95","5.33","CAD","Sep 15, 2014","Sep 15, 2014"
"POWER CORPORATION OF CANADA","Corporates","Fixed Income","66,541.11","0.00","66,541.11","100,000.00","739239AE1","CA739239AE10","-","Canada","-","USD","13.09","5.13","1.40","Jul 27, 2048","4.46","13.20","-","5.13","13.20","5.13","CAD","Jul 25, 2018","Jul 25, 2018"
"HYDRO ONE INC RegS","Corporates","Fixed Income","66,568.43","0.00","66,568.43","100,000.00","44810ZCM0","CA44810ZCM01","-","Canada","-","USD","14.39","5.07","1.40","Jan 27, 2053","4.46","14.56","-","5.07","14.56","5.07","CAD","Jan 27, 2023","Jan 27, 2023"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","66,777.69","0.00","66,777.69","100,000.00","89353ZBV9","CA89353ZBV90","BYQGPG0","Canada","-","USD","10.66","5.24","1.40","Nov 15, 2041","4.55","10.65","-","5.24","10.65","5.24","CAD","Nov 15, 2011","Nov 15, 2011"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","66,964.63","0.00","66,964.63","100,000.00","-","AU3CB0298545","BPK5Y18","Supranational","-","USD","5.73","5.10","1.43","Apr 21, 2033","4.20","5.72","-","5.10","5.72","5.10","AUD","Apr 21, 2023","Apr 21, 2023"
"BRUCE POWER LP RegS","Corporates","Fixed Income","66,991.91","0.00","66,991.91","100,000.00","116705AH7","CA116705AH70","-","Canada","-","USD","13.37","5.23","1.40","Jun 21, 2049","4.75","13.49","-","5.23","13.49","5.23","CAD","Mar 25, 2019","Mar 25, 2019"
"ENBRIDGE GAS INC","Corporates","Fixed Income","67,063.75","0.00","67,063.75","100,000.00","29260ZAH9","CA29260ZAH97","-","Canada","-","USD","14.24","5.10","1.40","Aug 17, 2052","4.55","14.39","-","5.10","14.39","5.10","CAD","Aug 17, 2022","Aug 17, 2022"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","67,135.93","0.00","67,135.93","100,000.00","70632ZAC5","CA70632ZAC55","BYQGQR8","Canada","-","USD","11.08","5.38","1.40","Apr 30, 2043","4.75","11.12","-","5.38","11.12","5.38","CAD","Apr 30, 2013","Apr 30, 2013"
"ENERGIR LP","Corporates","Fixed Income","67,414.78","0.00","67,414.78","100,000.00","29280XAE7","CA29280XAE72","-","Canada","-","USD","15.02","5.07","1.40","May 20, 2055","4.65","15.23","-","5.07","15.23","5.07","CAD","May 20, 2025","May 20, 2025"
"NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","67,535.82","0.00","67,535.82","100,000.00","66988ZBC2","CA66988ZBC29","BCGD459","Canada","-","USD","11.22","5.18","1.40","Jul 20, 2043","4.50","11.27","-","5.18","11.27","5.18","CAD","Jul 19, 2013","Jul 19, 2013"
"TORONTO (CITY OF)","Government Related","Fixed Income","65,561.58","0.00","65,561.58","100,000.00","891288EB4","CA891288EB42","-","Canada","-","USD","14.76","4.89","1.40","Jun 01, 2052","4.30","14.90","-","4.89","14.90","4.89","CAD","Jun 01, 2022","Jun 01, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","64,433.80","0.00","64,433.80","100,000.00","03524BAH9","CA03524BAH92","BD58P37","Belgium","-","USD","12.97","5.14","1.40","May 15, 2047","4.32","13.06","-","5.14","13.06","5.14","CAD","May 15, 2017","May 15, 2017"
"ENBRIDGE INC MTN","Corporates","Fixed Income","64,585.06","0.00","64,585.06","100,000.00","29251ZBB2","CA29251ZBB28","B6RTVQ4","Canada","-","USD","11.04","5.27","1.40","Aug 27, 2042","4.24","11.04","-","5.27","11.04","5.27","CAD","Aug 27, 2012","Aug 27, 2012"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","64,488.22","0.00","64,488.22","100,000.00","68321ZAC5","CA68321ZAC55","-","Canada","-","USD","13.37","5.13","1.40","Jan 18, 2049","4.25","13.47","-","5.13","13.47","5.13","CAD","Jan 18, 2019","Jan 18, 2019"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","65,376.74","0.00","65,376.74","100,000.00","705464EC5","CA705464EC56","B8DL7K4","Canada","-","USD","11.61","4.66","1.40","Oct 30, 2042","3.85","11.64","-","4.66","11.64","4.66","CAD","Oct 30, 2012","Oct 30, 2012"
"METRO INC MTN","Corporates","Fixed Income","63,406.16","0.00","63,406.16","100,000.00","59162NAG4","CA59162NAG49","BF4WMP5","Canada","-","USD","13.21","5.18","1.40","Dec 04, 2047","4.27","13.30","-","5.18","13.30","5.18","CAD","Dec 04, 2017","Dec 04, 2017"
"LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","63,581.19","0.00","63,581.19","100,000.00","-","AU3CB0278711","-","Australia","-","USD","4.18","6.18","1.43","Mar 31, 2031","3.70","4.16","-","6.18","4.16","6.18","AUD","Mar 31, 2021","Mar 31, 2021"
"ALTALINK LP MTN","Corporates","Fixed Income","63,983.73","0.00","63,983.73","100,000.00","02135ZAQ9","CA02135ZAQ96","-","Canada","-","USD","12.59","4.95","1.40","Jun 30, 2045","4.09","12.66","-","4.95","12.66","4.95","CAD","Jun 30, 2015","Jun 30, 2015"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","64,077.20","0.00","64,077.20","100,000.00","803854JT6","CA803854JT61","B9B9F58","Canada","-","USD","11.46","4.46","1.40","Feb 03, 2042","3.40","11.48","-","4.46","11.48","4.46","CAD","Feb 03, 2012","Feb 03, 2012"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","62,310.62","0.00","62,310.62","80,000.00","-","EU000A1U9977","BD0Q536","Supranational","-","USD","14.25","3.61","0.87","Jul 18, 2042","0.88","14.02","-","3.61","14.02","3.61","EUR","Jul 19, 2016","Jul 19, 2016"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","62,398.99","0.00","62,398.99","50,000.00","-","XS2721465271","BNGJG69","Germany","-","USD","6.02","3.94","0.87","Nov 21, 2033","4.88","5.97","-","3.91","5.80","3.91","EUR","Nov 21, 2023","Nov 21, 2023"
"ALPHABET INC","Corporates","Fixed Income","61,231.18","0.00","61,231.18","85,000.00","02079WAA9","CA02079WAA95","-","United States","-","USD","5.86","3.96","1.40","May 15, 2033","4.00","5.89","-","3.96","5.76","3.96","CAD","May 11, 2026","May 11, 2026"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","61,991.07","0.00","61,991.07","100,000.00","70632ZAT8","CA70632ZAT80","-","Canada","-","USD","14.01","5.49","1.40","Dec 10, 2051","4.49","14.13","-","5.49","14.13","5.49","CAD","Dec 10, 2021","Dec 10, 2021"
"UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","62,153.04","0.00","62,153.04","100,000.00","-","XS1577724492","BDR0649","United Kingdom","-","USD","16.43","6.25","0.74","Apr 11, 2057","2.25","16.80","-","6.25","16.80","6.25","GBP","Apr 11, 2017","Apr 11, 2017"
"NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","60,155.15","0.00","60,155.15","100,000.00","-","XS2063285923","BK5MT14","United Kingdom","-","USD","16.41","6.45","0.74","Oct 09, 2059","2.25","16.26","-","6.45","16.26","6.45","GBP","Oct 09, 2019","Oct 09, 2019"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","60,477.43","0.00","60,477.43","50,000.00","-","CH0564642095","-","United States","-","USD","3.14","0.94","0.81","Sep 11, 2029","0.13","3.11","-","0.94","3.11","0.94","CHF","Sep 11, 2020","Sep 11, 2020"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","60,767.27","0.00","60,767.27","100,000.00","-","XS2259191430","-","Hungary","-","USD","17.89","4.92","0.87","Nov 17, 2050","1.50","17.49","-","4.92","17.49","4.92","EUR","Nov 17, 2020","Nov 17, 2020"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","60,233.25","0.00","60,233.25","100,000.00","-","AU3SG0002462","-","Australia","-","USD","5.08","5.13","1.43","Jan 22, 2032","2.25","5.06","-","5.13","5.06","5.13","AUD","Jan 22, 2021","Mar 30, 2021"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","59,543.66","0.00","59,543.66","100,000.00","34957ZAX2","CA34957ZAX20","-","Canada","-","USD","13.81","5.08","1.40","Sep 18, 2048","3.73","13.90","-","5.08","13.90","5.08","CAD","Sep 18, 2018","Sep 18, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","59,693.28","0.00","59,693.28","100,000.00","29261ZAC9","CA29261ZAC91","-","Canada","-","USD","14.04","5.47","1.40","May 12, 2051","4.20","14.15","-","5.47","14.15","5.47","CAD","May 12, 2021","May 12, 2021"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","58,229.53","0.00","58,229.53","100,000.00","29410ZAL9","CA29410ZAL90","BG37010","Canada","-","USD","13.84","5.00","1.40","Nov 27, 2047","3.55","13.92","-","5.00","13.92","5.00","CAD","Nov 27, 2017","Nov 27, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","58,685.46","0.00","58,685.46","100,000.00","92343VGA6","CA92343VGA67","-","United States","-","USD","14.03","5.46","1.40","Mar 22, 2051","4.05","14.13","-","5.46","14.13","5.46","CAD","Mar 22, 2021","Mar 22, 2021"
"UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","58,901.06","0.00","58,901.06","100,000.00","-","XS1846644968","BG0Y4H8","United Kingdom","-","USD","19.09","5.79","0.74","Jun 27, 2078","2.35","18.73","-","5.79","18.73","5.79","GBP","Jun 27, 2018","Jun 27, 2018"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","58,913.84","0.00","58,913.84","100,000.00","86721ZAR0","CA86721ZAR07","-","Canada","-","USD","14.16","5.34","1.40","Mar 04, 2051","3.95","14.27","-","5.34","14.27","5.34","CAD","Mar 04, 2021","Mar 04, 2021"
"E.ON SE RegS","Corporates","Fixed Income","56,941.33","0.00","56,941.33","50,000.00","-","XS2978482169","-","Germany","-","USD","10.18","4.24","0.87","Jan 16, 2040","4.00","10.02","-","4.24","10.02","4.24","EUR","Jan 16, 2025","Jan 16, 2025"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","57,591.12","0.00","57,591.12","100,000.00","45823TAE6","CA45823TAE60","-","Canada","-","USD","15.21","5.14","1.40","May 20, 2053","3.77","15.36","-","5.14","15.36","5.14","CAD","May 18, 2021","May 18, 2021"
"DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","57,625.95","0.00","57,625.95","50,000.00","-","DE000A460QR6","-","Germany","-","USD","4.24","3.31","0.87","Mar 24, 2031","3.25","4.24","-","3.31","4.04","3.31","EUR","Mar 24, 2026","Mar 24, 2026"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","57,574.08","0.00","57,574.08","100,000.00","68321ZAE1","CA68321ZAE12","-","Canada","-","USD","14.45","5.15","1.40","Sep 13, 2050","3.65","14.56","-","5.15","14.56","5.15","CAD","Sep 13, 2019","Sep 13, 2019"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","57,798.29","0.00","57,798.29","75,000.00","-","DE000NRW0JV3","BD8D7V1","Germany","-","USD","13.69","3.67","0.87","Aug 16, 2041","0.75","13.45","-","3.67","13.45","3.67","EUR","Sep 01, 2016","Sep 01, 2016"
"LINDE PLC RegS","Corporates","Fixed Income","56,666.00","0.00","56,666.00","100,000.00","-","XS2391865305","-","United States","-","USD","19.95","4.41","0.87","Sep 30, 2051","1.00","19.59","-","4.41","19.59","4.41","EUR","Sep 30, 2021","Sep 30, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","56,219.20","0.00","56,219.20","100,000.00","891288DR0","CA891288DR03","-","Canada","-","USD","14.30","4.89","1.40","Aug 01, 2048","3.20","14.37","-","4.89","14.37","4.89","CAD","Aug 01, 2018","Aug 01, 2018"
"LAENDER NO 68 RegS","Government Related","Fixed Income","56,380.65","0.00","56,380.65","50,000.00","-","DE000A460KL2","BTCLG94","Germany","-","USD","4.64","3.13","0.87","Jul 09, 2031","2.80","4.57","-","3.13","4.57","3.13","EUR","Jul 09, 2026","Jul 09, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","54,672.86","0.00","54,672.86","100,000.00","-","XS2386220698","-","United States","-","USD","22.67","4.38","0.87","Sep 14, 2061","1.38","22.42","-","4.38","22.42","4.38","EUR","Sep 14, 2021","Sep 14, 2021"
"LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","55,385.92","0.00","55,385.92","100,000.00","-","XS2297540093","BKSCWW3","United Kingdom","-","USD","16.79","6.38","0.74","Feb 18, 2056","1.88","17.12","-","6.38","17.12","6.38","GBP","Feb 18, 2021","Feb 18, 2021"
"NAV CANADA MTN","Corporates","Fixed Income","55,426.36","0.00","55,426.36","100,000.00","62895ZAQ3","CA62895ZAQ33","-","Canada","-","USD","15.15","4.86","1.40","Sep 29, 2050","3.21","15.27","-","4.86","15.27","4.86","CAD","Mar 29, 2019","Mar 29, 2019"
"CAD/USD","Cash and/or Derivatives","Forwards","55,437.85","0.00","55,437.85","6,060,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","55,116.20","0.00","55,116.20","100,000.00","-","DE000A3H2Y73","-","Germany","-","USD","21.93","3.88","0.87","Jan 26, 2052","0.63","21.57","-","3.88","21.57","3.88","EUR","Jan 26, 2022","Jan 26, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","55,350.51","0.00","55,350.51","100,000.00","689551FC8","CA689551FC89","-","Canada","-","USD","14.39","4.88","1.40","Jul 27, 2048","3.10","14.47","-","4.88","14.47","4.88","CAD","Jul 27, 2016","Jul 27, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52,466.44","0.00","52,466.44","100,000.00","13645RBA1","CA13645RBA10","-","Canada","-","USD","14.96","5.06","1.40","Mar 09, 2050","3.05","15.05","-","5.06","15.05","5.06","CAD","Mar 09, 2020","Mar 09, 2020"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","52,760.23","0.00","52,760.23","100,000.00","29410ZAP0","CA29410ZAP05","-","Canada","-","USD","14.89","5.04","1.40","Jul 08, 2049","3.11","14.98","-","5.04","14.98","5.04","CAD","Jul 08, 2019","Jul 08, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","53,172.17","0.00","53,172.17","40,000.00","-","XS0096499057","5673720","Supranational","-","USD","9.25","5.26","0.74","Apr 15, 2039","5.00","9.09","-","5.26","9.09","5.26","GBP","Apr 27, 1999","Apr 27, 1999"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","52,602.13","0.00","52,602.13","70,000.00","563469FL4","CA563469FL45","B1W3LT9","Canada","-","USD","8.85","4.20","1.40","Mar 05, 2038","4.60","8.86","-","4.20","8.86","4.20","CAD","Apr 17, 2007","Apr 17, 2007"
"LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","52,417.08","0.00","52,417.08","100,000.00","531544AA2","CA531544AA23","-","Canada","-","USD","14.35","5.43","1.40","Feb 14, 2050","3.31","14.42","-","5.43","14.42","5.43","CAD","Feb 14, 2020","Feb 14, 2020"
"FORTISBC ENERGY INC","Corporates","Fixed Income","50,404.48","0.00","50,404.48","100,000.00","34959ZAJ1","CA34959ZAJ18","-","Canada","-","USD","14.96","5.09","1.40","Aug 09, 2049","2.82","15.03","-","5.09","15.03","5.09","CAD","Aug 09, 2019","Aug 09, 2019"
"BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","50,635.01","0.00","50,635.01","100,000.00","110574AK6","CA110574AK68","-","Canada","-","USD","15.25","4.97","1.40","Oct 15, 2049","2.79","15.33","-","4.97","15.33","4.97","CAD","Oct 15, 2019","Oct 15, 2019"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","50,092.43","0.00","50,092.43","100,000.00","45823TAC0","CA45823TAC05","-","Canada","-","USD","15.45","5.13","1.40","Dec 16, 2050","2.95","15.54","-","5.13","15.54","5.13","CAD","Dec 16, 2020","Dec 16, 2020"
"UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","47,804.11","0.00","47,804.11","100,000.00","-","XS2343114331","BNVVJ50","United Kingdom","-","USD","18.76","6.14","0.74","Jun 04, 2061","1.63","19.13","-","6.14","19.13","6.14","GBP","Jun 04, 2021","Jun 04, 2021"
"OTTAWA (CITY OF)","Government Related","Fixed Income","47,412.65","0.00","47,412.65","100,000.00","689551FG9","CA689551FG93","-","Canada","-","USD","16.31","4.88","1.40","May 11, 2051","2.50","16.41","-","4.88","16.41","4.88","CAD","May 11, 2020","May 11, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","44,992.93","0.00","44,992.93","60,000.00","642866FZ5","CA642866FZ57","B78BH02","Canada","-","USD","8.34","4.12","1.40","Mar 26, 2037","4.55","8.34","-","4.12","8.34","4.12","CAD","Mar 02, 2007","Mar 02, 2007"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","39,595.93","0.00","39,595.93","50,000.00","683234LJ5","CA683234LJ58","2205698","Canada","-","USD","2.39","3.07","1.40","Mar 08, 2029","6.50","2.39","-","3.07","2.39","3.07","CAD","Jan 08, 1998","Jan 08, 1998"
"CNH CASH","Cash and/or Derivatives","Cash","38,342.96","0.00","38,342.96","259,931.00","-","-","-","China","-","USD","0.00","1.48","6.78","-","0.00","0.00","-","1.48","0.00","1.48","CNH","Dec 31, 1989","Dec 31, 1989"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","37,541.79","0.00","37,541.79","50,000.00","34527ACT5","CA34527ACT57","-","United States","-","USD","2.28","4.28","1.40","Feb 09, 2029","5.44","2.33","-","4.23","2.26","4.23","CAD","Jan 09, 2024","Jan 09, 2024"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","38,121.50","0.00","38,121.50","50,000.00","766910BN2","CA766910BN25","-","Canada","-","USD","3.10","4.05","1.40","Mar 01, 2030","5.47","3.22","-","3.99","3.08","3.99","CAD","Feb 12, 2024","Feb 12, 2024"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","36,370.14","0.00","36,370.14","50,000.00","663307AG1","CA663307AG17","-","Canada","-","USD","8.32","4.59","1.40","Jun 01, 2037","4.75","8.39","-","4.59","8.09","4.59","CAD","Jan 29, 2016","Jan 29, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","36,542.65","0.00","36,542.65","50,000.00","29251ZCV7","CA29251ZCV72","-","Canada","-","USD","9.55","5.23","1.40","Apr 06, 2040","5.33","9.53","-","5.23","9.53","5.23","CAD","Apr 06, 2010","Apr 06, 2010"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","36,917.97","0.00","36,917.97","50,000.00","014443AM7","CA014443AM77","-","Canada","-","USD","14.05","5.05","1.40","Nov 14, 2052","5.22","14.25","-","5.05","14.12","5.05","CAD","Nov 14, 2022","Nov 14, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","37,156.07","0.00","37,156.07","50,000.00","-","XS2432629504","BP6HFD7","Supranational","-","USD","14.16","3.75","0.87","Jan 17, 2042","0.70","13.90","-","3.75","13.90","3.75","EUR","Jan 18, 2022","Jan 18, 2022"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,293.32","0.00","35,293.32","50,000.00","766910BH5","CA766910BH56","-","Canada","-","USD","2.21","3.58","1.40","Nov 08, 2028","2.83","2.20","-","3.58","2.20","3.58","CAD","Nov 08, 2021","Nov 08, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,528.72","0.00","35,528.72","50,000.00","95041AAJ7","CA95041AAJ75","-","United States","-","USD","6.07","4.23","1.40","Aug 15, 2033","4.15","6.07","-","4.23","6.07","4.23","CAD","Jul 13, 2026","Jul 13, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","35,742.92","0.00","35,742.92","50,000.00","-","CAU68281BB69","-","United States","-","USD","7.45","4.34","1.40","Oct 01, 2035","4.20","7.47","-","4.34","7.47","4.34","CAD","Sep 26, 2025","Sep 26, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","35,797.89","0.00","35,797.89","50,000.00","06368AAA8","CA06368AAA84","BYW0ML0","Canada","-","USD","0.39","2.58","1.40","Dec 09, 2026","2.70","0.39","-","2.58","0.39","2.58","CAD","Dec 09, 2016","Dec 09, 2016"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","35,934.95","0.00","35,934.95","50,000.00","34527ADC1","CA34527ADC14","-","United States","-","USD","4.75","4.93","1.40","Jan 09, 2032","5.05","4.73","-","4.92","4.61","4.92","CAD","Jan 09, 2025","Jan 09, 2025"
"MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","36,026.69","0.00","36,026.69","50,000.00","-","AU3CB0334290","-","Australia","-","USD","5.38","5.97","1.43","May 06, 2033","6.32","5.42","-","5.96","5.26","5.96","AUD","May 06, 2026","May 06, 2026"
"DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","36,176.55","0.00","36,176.55","50,000.00","26154EAK4","CA26154EAK43","-","Canada","-","USD","2.55","3.83","1.40","Apr 10, 2029","3.96","2.54","-","3.83","2.54","3.83","CAD","Apr 10, 2026","Apr 10, 2026"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","34,508.51","0.00","34,508.51","50,000.00","29410ZAV7","CA29410ZAV72","-","Canada","-","USD","14.20","5.08","1.40","Sep 02, 2052","4.72","14.34","-","5.08","14.34","5.08","CAD","Sep 02, 2022","Sep 02, 2022"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","34,644.22","0.00","34,644.22","50,000.00","-","AU3CB0295749","-","Norway","-","USD","1.44","4.88","1.43","Jan 18, 2028","4.35","1.44","-","4.88","1.44","4.88","AUD","Jan 18, 2023","Jan 18, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,667.06","0.00","34,667.06","50,000.00","775109CS8","CA775109CS88","-","Canada","-","USD","4.08","3.68","1.40","Dec 09, 2030","2.90","4.07","-","3.68","4.07","3.68","CAD","Apr 22, 2020","Apr 22, 2020"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34,843.94","0.00","34,843.94","50,000.00","-","AU3CB0319424","-","Switzerland","-","USD","6.70","5.54","1.43","Mar 13, 2035","5.25","6.74","-","5.54","6.74","5.54","AUD","Mar 13, 2025","Mar 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","35,000.10","0.00","35,000.10","50,000.00","-","AU3CB0324754","-","Australia","-","USD","10.64","6.39","1.43","Aug 14, 2045","6.17","10.73","-","6.39","10.73","6.39","AUD","Aug 14, 2025","Aug 14, 2025"
"ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","33,021.01","0.00","33,021.01","50,000.00","019456AJ1","CA019456AJ18","-","Canada","-","USD","4.97","4.94","1.40","Feb 06, 2032","3.10","4.93","-","4.94","4.93","4.94","CAD","Aug 06, 2021","Aug 06, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","33,342.26","0.00","33,342.26","50,000.00","891288DL3","CA891288DL33","BYPK9D8","Canada","-","USD","7.56","3.93","1.40","Apr 28, 2035","2.95","7.55","-","3.93","7.55","3.93","CAD","Apr 28, 2015","Apr 28, 2015"
"ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","32,179.82","0.00","32,179.82","50,000.00","29290ZAP5","CA29290ZAP59","BYNMHP4","Canada","-","USD","12.10","4.96","1.40","Aug 22, 2044","4.00","12.16","-","4.96","12.16","4.96","CAD","Aug 22, 2014","Aug 22, 2014"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","32,533.09","0.00","32,533.09","40,000.00","110709EX6","CA110709EX67","2061544","Canada","-","USD","4.26","3.36","1.40","Jun 18, 2031","6.35","4.26","-","3.36","4.26","3.36","CAD","Jun 16, 2000","Jun 16, 2000"
"ALTALINK LP MTN","Corporates","Fixed Income","30,152.34","0.00","30,152.34","50,000.00","02135ZAS5","CA02135ZAS52","-","Canada","-","USD","13.37","4.97","1.40","Dec 03, 2046","3.72","13.44","-","4.97","13.44","4.97","CAD","Dec 01, 2016","Dec 01, 2016"
"RUB CASH","Cash and/or Derivatives","Cash","29,583.80","0.00","29,583.80","2,318,630.00","-","-","-","Russian Federation","-","USD","0.00","16.90","78.38","-","0.00","0.00","-","16.90","0.00","16.90","RUB","-","Jan 01, 1990"
"IDR/USD","Cash and/or Derivatives","Forwards","27,931.19","0.00","27,931.19","155,111,680,000.00","-","-","-","United States","-","USD","0.00","-","18,023.32","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","27,051.68","0.00","27,051.68","1,610,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"HKD CASH","Cash and/or Derivatives","Cash","23,783.81","0.00","23,783.81","186,475.00","-","-","-","Hong Kong","-","USD","0.00","2.75","7.84","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"EUR/USD","Cash and/or Derivatives","Forwards","24,125.89","0.00","24,125.89","-9,310,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","20,759.22","0.00","20,759.22","-107,230,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","19,705.43","0.00","19,705.43","25,000.00","775109AQ4","CA775109AQ41","B76N5X9","Canada","-","USD","9.29","5.29","1.40","Aug 25, 2040","6.11","9.38","-","5.27","9.16","5.27","CAD","Aug 25, 2010","Aug 25, 2010"
"CNY/USD","Cash and/or Derivatives","Forwards","17,929.94","0.00","17,929.94","102,000,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","16,902.22","0.00","16,902.22","25,000.00","70632ZAD3","CA70632ZAD39","BYNMHN2","Canada","-","USD","11.34","5.41","1.40","Mar 25, 2044","4.81","11.39","-","5.41","11.39","5.41","CAD","Apr 04, 2014","Apr 04, 2014"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,745.62","0.00","17,745.62","15,000.00","-","SK4120009762","BJ0WY06","Slovak Republic","-","USD","2.37","2.94","0.87","Jan 16, 2029","3.63","2.33","-","2.94","2.33","2.94","EUR","Jan 16, 2014","Jan 16, 2014"
"NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","16,763.54","0.00","16,763.54","30,000.00","66989ZEG9","CA66989ZEG96","B9GFQB4","Canada","-","USD","17.78","4.80","1.40","Jun 02, 2062","3.50","18.08","-","4.80","18.08","4.80","CAD","Jan 20, 2012","Jan 20, 2012"
"CU INC","Corporates","Fixed Income","16,042.35","0.00","16,042.35","25,000.00","12657ZBG7","CA12657ZBG78","-","Canada","-","USD","12.47","4.94","1.40","Jul 27, 2045","3.96","12.54","-","4.94","12.54","4.94","CAD","Jul 27, 2015","Jul 27, 2015"
"JPY/USD","Cash and/or Derivatives","Forwards","16,580.81","0.00","16,580.81","-2,957,860,000.00","-","-","-","United States","-","USD","0.00","-","162.25","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","15,290.63","0.00","15,290.63","25,000.00","35085ZBG0","CA35085ZBG06","BB2C0W2","Canada","-","USD","14.78","5.07","1.40","Sep 11, 2052","3.98","14.92","-","5.07","14.92","5.07","CAD","Sep 11, 2012","Sep 11, 2012"
"GBP/USD","Cash and/or Derivatives","Forwards","11,662.80","0.00","11,662.80","-7,810,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","9,505.67","0.00","9,505.67","20,950,000.00","-","-","-","United States","-","USD","0.00","-","6.53","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","8,968.01","0.00","8,968.01","112,010,000.00","-","-","-","United States","-","USD","0.00","-","17.55","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"COP CASH","Cash and/or Derivatives","Cash","7,302.55","0.00","7,302.55","23,941,333.00","-","-","-","Colombia","-","USD","0.00","12.78","3,278.49","-","0.00","0.00","-","12.78","0.00","12.78","COP","-","Jan 01, 1990"
"EUR/USD","Cash and/or Derivatives","Forwards","7,466.87","0.00","7,466.87","-50,970,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","7,001.58","0.00","7,001.58","1,840,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","4,774.92","0.00","4,774.92","-859,680,000.00","-","-","-","United States","-","USD","0.00","-","162.25","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","2,730.01","0.00","2,730.01","-2,279,990,000.00","-","-","-","United States","-","USD","0.00","-","162.25","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","3,091.37","0.00","3,091.37","-6,180,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","3,299.20","0.00","3,299.20","-17,700,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","2,267.94","0.00","2,267.94","-31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.84","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","637.75","0.00","637.75","-27,020,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","776.35","0.00","776.35","-1,540,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","833.08","0.00","833.08","-210,000,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","880.68","0.00","880.68","-9,090,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","988.30","0.00","988.30","-8,190,000.00","-","-","-","United States","-","USD","0.00","-","3.79","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","1,034.43","0.00","1,034.43","-6,610,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","1,297.65","0.00","1,297.65","-37,750,000.00","-","-","-","United States","-","USD","0.00","-","17.55","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","1,501.32","0.00","1,501.32","-1,000,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-5.80","0.00","-5.80","-14,660,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","34.98","0.00","34.98","1,720,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","45.37","0.00","45.37","-10,410,000.00","-","-","-","United States","-","USD","0.00","-","9.64","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","155.02","0.00","155.02","-1,520,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","237.83","0.00","237.83","-133,190,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","308.31","0.00","308.31","-4,950,000.00","-","-","-","United States","-","USD","0.00","-","4.59","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CNY/USD","Cash and/or Derivatives","FX","-457.23","0.00","-457.23","210,000,000.00","-","-","-","United States","-","USD","0.00","-","6.78","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-153.60","0.00","-153.60","1,520,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-1,274.11","0.00","-1,274.11","-1,860,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-779.31","0.00","-779.31","-8,790,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-1,500.00","0.00","-1,500.00","1,000,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-991.50","0.00","-991.50","6,610,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"AUD/USD","Cash and/or Derivatives","FX","-770.00","0.00","-770.00","1,540,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-2,473.80","0.00","-2,473.80","38,561,430,000.00","-","-","-","United States","-","USD","0.00","-","18,023.32","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-2,178.45","0.00","-2,178.45","-2,790,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-1,759.07","0.00","-1,759.07","-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","-4,039.89","0.00","-4,039.89","-2,990,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-6,847.94","0.00","-6,847.94","-1,590,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-12,856.38","0.00","-12,856.38","-2,340,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-14,388.51","0.00","-14,388.51","10,440,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-16,777.87","0.00","-16,777.87","8,780,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-21,520.95","0.00","-21,520.95","-3,910,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-50,511.60","0.00","-50,511.60","-52,825,000.00","-","-","-","United States","-","USD","0.00","-","1.29","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-53,843.03","0.00","-53,843.03","-21,340,000.00","-","-","-","United States","-","USD","0.00","-","9.66","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-66,918.05","0.00","-66,918.05","-93,135,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-75,629.02","0.00","-75,629.02","-9,160,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-97,662.82","0.00","-97,662.82","-5,670,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-120,560.71","0.00","-120,560.71","-104,435,000.00","-","-","-","United States","-","USD","0.00","-","4.59","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","-125,085.00","0.00","-125,085.00","-294,630,000.00","-","-","-","United States","-","USD","0.00","-","6.53","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","-184,001.12","0.00","-184,001.12","-798,025,000.00","-","-","-","United States","-","USD","0.00","-","21.17","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CAD CASH","Cash and/or Derivatives","Cash","-230,767.41","0.00","-230,767.41","-323,363.00","-","-","-","Canada","-","USD","0.00","3.51","1.40","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"PEN/USD","Cash and/or Derivatives","Forwards","-253,327.92","0.00","-253,327.92","-65,140,000.00","-","-","-","United States","-","USD","0.00","-","3.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-320,992.74","0.00","-320,992.74","-18,660,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-410,660.78","0.00","-410,660.78","-410,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"NOK/USD","Cash and/or Derivatives","Forwards","-484,695.96","0.00","-484,695.96","-173,715,000.00","-","-","-","United States","-","USD","0.00","-","9.66","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-486,553.11","0.00","-486,553.11","-3,274,756,724.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-491,467.79","0.00","-491,467.79","-3,307,835,074.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-493,925.13","0.00","-493,925.13","-3,324,374,250.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-493,925.13","0.00","-493,925.13","-3,324,374,249.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-696,148.28","-0.01","-696,148.28","-752,020,000.00","-","-","-","United States","-","USD","0.00","-","9.64","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","-1,145,716.86","-0.01","-1,145,716.86","-61,780,000.00","-","-","-","United States","-","USD","0.00","-","1.71","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-1,441,099.66","-0.01","-1,441,099.66","-1,589,601,740,213.00","-","-","-","United States","-","USD","0.00","-","18,023.32","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-4,357,370.02","-0.04","-4,357,370.02","-448,055,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-6,318,782.92","-0.06","-6,318,782.92","-320,277,880,000.00","-","-","-","United States","-","USD","0.00","-","1,484.56","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","-6,348,804.04","-0.06","-6,348,804.04","-5,549,654.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"CAD/USD","Cash and/or Derivatives","Forwards","-8,595,938.90","-0.08","-8,595,938.90","-812,295,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-12,768,677.13","-0.12","-12,768,677.13","-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"
"GBP/USD","Cash and/or Derivatives","Forwards","-13,583,778.37","-0.13","-13,583,778.37","-611,505,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY CASH","Cash and/or Derivatives","Cash","-30,630,971.65","-0.28","-30,630,971.65","-207,589,158.00","-","-","-","China","-","USD","0.00","6.08","6.78","-","0.00","0.00","-","6.08","0.00","6.08","CNY","-","Dec 31, 1989"