0001752724-24-296064.txt : 20241226
0001752724-24-296064.hdr.sgml : 20241226
20241226125331
ACCESSION NUMBER: 0001752724-24-296064
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241226
DATE AS OF CHANGE: 20241226
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
ORGANIZATION NAME:
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 241580085
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000054622
Nuveen International Bond Fund
C000171516
Class I
TIBNX
C000171517
Class R6
TIBWX
C000171518
Premier Class
TIBLX
C000171519
Class A
TIBEX
C000171520
Retirement Class
TIBVX
C000202768
Class W
TIBUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000054622
C000171519
C000171516
C000171518
C000202768
C000171520
C000171517
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
Nuveen International Bond Fund
S000054622
549300G6OT5H8V4S5S27
2024-10-31
2024-10-31
N
794073943.00
377177941.00
416896002.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2618700.00000000
AUD
CAD
CNY
EUR
GBP
IDR
JPY
KRW
USD
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
QJ1649335
30800000.00000000
PA
1452531.05000000
0.348415682336
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
Ghana Government International Bond
374422AL7
74400.00000000
PA
USD
69007.22000000
0.016552622157
Long
DBT
NUSS
GH
Y
2
2026-07-03
Fixed
0.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government International Bond
AX1722484
632000000.00000000
PA
1393457.05000000
0.334245721550
Long
DBT
NUSS
HU
N
2
2030-08-21
Fixed
3.00000000
N
N
N
N
N
N
IRELAND GOVERNMENT BOND
549300KXBEJAOJ9OVF93
Ireland Government Bond
AM0125113
225000.00000000
PA
215280.86000000
0.051638984055
Long
DBT
NUSS
IE
N
2
2037-05-15
Fixed
1.70000000
N
N
N
N
N
N
IFFIM
549300ILK2NRULX3HX87
International Finance Facility for Immunisation Co
BX9184249
400000.00000000
PA
509034.92000000
0.122101175726
Long
DBT
NUSS
GB
N
2
2025-06-07
Fixed
2.75000000
N
N
N
N
N
N
JAPAN FIN ORG MUNICIPAL
5493007YYYNZ4NMEOD64
Japan Finance Organization for Municipalities
JV8452080
30000000.00000000
PA
196704.05000000
0.047183002249
Long
DBT
NUSS
JP
N
2
2026-02-16
Fixed
0.14500000
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
Ghana Government International Bond
374422AM5
562650.00000000
PA
USD
482472.38000000
0.115729673032
Long
DBT
NUSS
GH
Y
2
2029-07-03
Fixed
5.00000000
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni S.p.A
ZP5396533
400000.00000000
PA
382243.24000000
0.091687912133
Long
DBT
CORP
IT
N
2
2030-01-23
Fixed
0.62500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
1275000.00000000
PA
USD
1249997.12000000
0.299834278573
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp
70137WAL2
315000.00000000
PA
USD
289526.67000000
0.069448176190
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
Toronto Dominion Bank
PT3QB789TSUIDF371261
EUR250113
EUR250113
1.00000000
NC
USD
796899.11000000
0.191150576205
N/A
DFE
CORP
US
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
145415537.25000000
EUR
159493855.24000000
USD
2025-01-13
796899.11000000
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
BZ6363189
365000.00000000
PA
393978.73000000
0.094502880361
Long
DBT
NUSS
DE
N
2
2029-11-15
Fixed
2.10000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160CY8
400000.00000000
PA
443737.00000000
0.106438295851
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
3.20000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12593JBK1
1500000.00000000
PA
USD
1366172.70000000
0.327701079752
Long
ABS-MBS
CORP
US
N
2
2048-08-10
Variable
4.34743600
N
N
N
N
N
N
Japan Government Five Year Bond
353800WZS8AXZXFUC241
Japan Government Five Year Bond
ZH4376393
340000000.00000000
PA
2220299.18000000
0.532578669344
Long
DBT
NUSS
JP
N
2
2028-09-20
Fixed
0.30000000
N
N
N
N
N
N
New Zealand Government Bond
549300237GPHG2AI7C34
New Zealand Government International Bond
QJ1094474
3980000.00000000
PA
2225349.86000000
0.533790165730
Long
DBT
NUSS
NZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
IDR241119
IDR241119
1.00000000
NC
USD
1620.99000000
0.000388823589
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
70727931099.00000000
IDR
4502870.07000000
USD
2024-11-19
1620.99000000
N
N
N
REPUBLIC OF RWANDA
213800DQC28OBRZDYJ87
Rwanda International Government Bond
78347YAL7
1225000.00000000
PA
USD
1029612.50000000
0.246971065939
Long
DBT
NUSS
RW
Y
2
2031-08-09
Fixed
5.50000000
N
N
N
N
N
N
Frost CMBS
635400USRLUMX8CQN243
Frost CMBS DAC
BCC3320N6
1853635.76000000
PA
2364664.10000000
0.567207190439
Long
ABS-MBS
CORP
IE
Y
2
2033-11-20
Variable
7.88036000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
900123DN7
700000.00000000
PA
USD
664666.80000000
0.159432279707
Long
DBT
NUSS
TR
N
2
2035-01-03
Fixed
6.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
BR8688722
14900000.00000000
PA
2183563.30000000
0.523766908179
Long
DBT
NUSS
CN
N
2
2028-10-14
Fixed
2.91000000
N
N
N
N
N
N
BELGIUM KINGDOM
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond
AN7110397
525000.00000000
PA
471763.35000000
0.113160919686
Long
DBT
NUSS
BE
Y
2
2037-06-22
Fixed
1.45000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
BQ7821821
800000000.00000000
PA
490164.32000000
0.117574723108
Long
DBT
NUSS
KR
N
2
2041-09-10
Fixed
1.87500000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
68333ZAL1
1100000.00000000
PA
499781.66000000
0.119881614983
Long
DBT
NUSS
CA
N
2
2051-12-02
Fixed
1.90000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
BR2469814
3245000.00000000
PA
1749131.49000000
0.419560629415
Long
DBT
NUSS
DE
N
2
2052-08-15
Fixed
0.00000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
ZM1985385
1110000.00000000
PA
1205868.95000000
0.289249343772
Long
DBT
NUSS
DE
N
2
2033-02-15
Fixed
2.30000000
N
N
N
N
N
N
QNB FINANCE LTD
549300MY0DXTHQEX5O57
QNB Finance Ltd
BN6735318
16000000.00000000
PA
2261489.11000000
0.542458814464
Long
DBT
CORP
KY
N
2
2026-02-04
Fixed
3.15000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
ED3871594
1600000.00000000
PA
1989152.37000000
0.477133951982
Long
DBT
NUSS
FR
Y
2
2035-04-25
Fixed
4.75000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA, Inc
BO1068085
250000.00000000
PA
266498.72000000
0.063924508443
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
1.75000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
ZI6606027
400000.00000000
PA
455352.99000000
0.109224599855
Long
DBT
CORP
FR
N
2
2042-09-06
Fixed
4.50000000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CD2
28006.00000000
PA
USD
13400.87000000
0.003214439557
Long
DBT
NUSS
UA
Y
2
2030-02-01
Fixed
0.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
AP6382349
670000.00000000
PA
717383.17000000
0.172077248656
Long
DBT
CORP
US
N
2
2026-10-23
Fixed
1.34200000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond (Step Bond)
ZO2104560
86000.00000000
PA
USD
43471.45000000
0.010427408704
Long
DBT
NUSS
EC
Y
2
2040-07-31
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX FINL HLDGS LTD
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
AR6731004
250000.00000000
PA
266255.33000000
0.063866126977
Long
DBT
CORP
CA
Y
2
2028-03-29
Fixed
2.75000000
N
N
N
N
N
N
MVW Owner Trust
N/A
MVW LLC
55389TAC5
133428.51000000
PA
USD
126620.99000000
0.030372320528
Long
ABS-O
CORP
US
Y
2
2041-01-22
Fixed
1.94000000
N
N
N
N
N
N
EDP Servicios Financieros Espana SA
5299003GHAFB78O1NU77
EDP Servicios Financieros Espana SAU
ZH1579908
500000.00000000
PA
564790.25000000
0.135475093858
Long
DBT
CORP
ES
N
2
2029-04-04
Fixed
4.12500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
BN6710287
500000.00000000
PA
499103.26000000
0.119718888549
Long
DBT
CORP
US
N
2
2028-01-26
Fixed
0.25000000
N
N
N
N
N
N
REPUBLIC OF CYPRUS
213800IOEYYAHPDLUL60
Cyprus Government International Bond
ZP4820368
1100000.00000000
PA
1076202.27000000
0.258146459749
Long
DBT
NUSS
CY
N
2
2030-01-21
Fixed
0.62500000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group plc
YV6173723
500000.00000000
PA
541931.13000000
0.129991923021
Long
DBT
CORP
GB
N
2
2032-09-12
Fixed
3.57500000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
AS9078385
3775000.00000000
PA
3807549.76000000
0.913309252603
Long
DBT
NUSS
FR
Y
2
2028-11-25
Fixed
0.75000000
N
N
N
N
N
N
NAT GRID ELECTY EM
549300KXFU5Q7NZE9L79
National Grid Electricity Distribution East Midlands plc
BY9532213
400000.00000000
PA
440303.74000000
0.105614766725
Long
DBT
CORP
GB
N
2
2028-09-20
Fixed
3.53000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
YX3339711
1640000.00000000
PA
2081404.73000000
0.499262338812
Long
DBT
NUSS
GB
N
2
2034-07-31
Fixed
4.25000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc
00206RGE6
500000.00000000
PA
617704.03000000
0.148167415143
Long
DBT
CORP
US
N
2
2026-12-04
Fixed
2.90000000
N
N
N
N
N
N
Lseg Netherlands BV
213800JCR9B7CYW7U265
Lseg Netherlands BV
YV8649936
400000.00000000
PA
432743.95000000
0.103801415202
Long
DBT
CORP
NL
N
2
2027-09-20
Fixed
2.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
BJ1618617
500000.00000000
PA
537622.77000000
0.128958485430
Long
DBT
CORP
US
N
2
2026-07-06
Fixed
1.25000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PLN241115
PLN241115
1.00000000
NC
USD
47068.33000000
0.011290185027
N/A
DFE
CORP
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
11697645.53000000
PLN
2968138.74000000
USD
2024-11-15
47068.33000000
N
N
N
Oportun Funding LLC
N/A
Oportun Issuance Trust
68377GAC0
355623.62000000
PA
USD
347648.12000000
0.083389650735
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
3.65000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de C.V.
64045DAC8
200000.00000000
PA
USD
159171.82000000
0.038180222222
Long
DBT
CORP
MX
Y
2
2031-06-28
Fixed
3.62500000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone S.A.
ZK6511149
500000.00000000
PA
553719.63000000
0.132819606650
Long
DBT
CORP
FR
N
2
2031-05-22
Fixed
3.47000000
N
N
N
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
Aflac, Inc
001055BE1
100000000.00000000
PA
630406.71000000
0.151214381278
Long
DBT
CORP
US
N
2
2030-03-12
Fixed
0.55000000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CC4
76905.00000000
PA
USD
34607.25000000
0.008301170995
Long
DBT
NUSS
UA
Y
2
2036-02-01
Fixed
1.75000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
BO8478089
500000.00000000
PA
465108.79000000
0.111564703851
Long
DBT
CORP
FR
N
2
2041-10-07
Fixed
1.37500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287YDQ9
450000.00000000
PA
472735.32000000
0.113394064162
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.12500000
N
N
N
N
N
N
BANK HAPOALIM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
BR9645804
270000.00000000
PA
USD
251445.60000000
0.060313747024
Long
DBT
CORP
IL
Y
2
2032-01-21
Fixed
3.25500000
N
N
N
N
Y
Bank Hapoalim BM
Bank Hapoalim BM 3.255 01/21/2032
USD
XXXX
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
JPY250114
JPY250114
1.00000000
NC
USD
-39964.74000000
-0.00958626127
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
2524728.51000000
USD
373720564.00000000
JPY
2025-01-14
-39964.74000000
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638EB4
210000.00000000
PA
USD
206605.79000000
0.049558112576
Long
DBT
NUSS
PE
N
2
2035-02-08
Fixed
5.37500000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PET1
300000.00000000
PA
USD
313118.31000000
0.075107055116
Long
DBT
NUSS
DO
Y
2
2031-02-03
Fixed
7.05000000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
N/A
Italy Buoni Poliennali Del Tesoro
T6052B2X5
900000.00000000
PA
1027501.59000000
0.246464726231
Long
DBT
CORP
IT
N
2
2031-10-30
Fixed
4.00000000
N
N
N
N
N
N
Peruvian Government International Bond
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638EC2
260000.00000000
PA
USD
256761.42000000
0.061588842005
Long
DBT
NUSS
PE
N
2
2054-08-08
Fixed
5.87500000
N
N
N
N
N
N
Dominican Republic International Bond
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PEW4
15600000.00000000
PA
281110.33000000
0.067429365753
Long
DBT
NUSS
DO
Y
2
2035-09-15
Fixed
11.25000000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516CW4
500000.00000000
PA
547401.07000000
0.131303986455
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.75000000
N
N
N
N
N
N
CREDIT AGRICOLE ASSRNCES
969500K2MUPSI57XK083
Credit Agricole Assurances S.A.
BR6668346
500000.00000000
PA
461867.22000000
0.110787155018
Long
DBT
CORP
FR
N
2
2031-10-06
Fixed
1.50000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
BP9003099
825000.00000000
PA
643879.94000000
0.154446177682
Long
DBT
NUSS
SN
Y
2
2037-06-08
Fixed
5.37500000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
300000.00000000
PA
USD
258813.84000000
0.062081151836
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
ZM2756512
31200000000.00010000
PA
1981497.51000000
0.475297796211
Long
DBT
NUSS
N/A
N
2
2028-01-12
Fixed
6.25000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
EUR250113
EUR250113
1.00000000
NC
USD
1061.57000000
0.000254636646
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
964977.82000000
USD
885191.12000000
EUR
2025-01-13
1061.57000000
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
ZB9408673
400000.00000000
PA
435991.90000000
0.104580494393
Long
DBT
CORP
US
N
2
2028-05-14
Variable
4.14800000
N
N
N
N
N
N
Corp Nacional del Cobre de Chile
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BBK3
200000.00000000
PA
USD
208138.00000000
0.049925640687
Long
DBT
CORP
CL
Y
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
88034QAB3
200000.00000000
PA
USD
194798.20000000
0.046725849867
Long
DBT
CORP
BM
Y
2
2025-08-15
Fixed
2.62500000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
EUR250113
EUR250113
1.00000000
NC
USD
3153.84000000
0.000756505215
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
761719.77000000
USD
700861.00000000
EUR
2025-01-13
3153.84000000
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BE3
500000.00000000
PA
USD
471800.00000000
0.113169710847
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
BP5739662
450000.00000000
PA
462244.19000000
0.110877578048
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.45000000
N
N
N
N
N
N
Iberdrola Finanzas SA
5493004PZNZWWBOUV388
Iberdrola Finanzas S.A.
YV9887378
400000.00000000
PA
427814.94000000
0.102619103552
Long
DBT
CORP
ES
N
2
2031-09-30
Fixed
3.00000000
N
N
N
N
N
N
JAPAN (5 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Five Year Bond
BR9625400
268000000.00000000
PA
1749846.61000000
0.419732163802
Long
DBT
NUSS
JP
N
2
2026-09-20
Fixed
0.00500000
N
N
N
N
N
N
TREASURY CORP VICTORIA
549300ZJM7BQW1P9UV75
Treasury Corp of Victoria
AX6994815
2330000.00000000
PA
1390976.45000000
0.333650705050
Long
DBT
NUSS
AU
N
2
2029-10-22
Fixed
2.50000000
N
N
N
N
N
N
Paraguay Government International Bond
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AN0
400000.00000000
PA
USD
408620.00000000
0.098014852154
Long
DBT
NUSS
PY
Y
2
2036-02-09
Fixed
6.00000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
EK7750491
1900000000.00000000
PA
1370718.71000000
0.328791521968
Long
DBT
NUSS
KR
N
2
2025-06-10
Fixed
2.25000000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
MXN241115
MXN241115
1.00000000
NC
USD
47067.97000000
0.011290098675
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
39458814.69000000
MXN
2013675.37000000
USD
2024-11-15
47067.97000000
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
GBP250113
GBP250113
1.00000000
NC
USD
481997.68000000
0.115615807704
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
30164327.23000000
GBP
39369415.10000000
USD
2025-01-13
481997.68000000
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
BO3837669
600000.00000000
PA
627974.53000000
0.150630979186
Long
DBT
CORP
IE
N
2
2027-05-10
Fixed
0.37500000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia Government International Bond
AZ2272021
1700000.00000000
PA
1661228.15000000
0.398475433208
Long
DBT
NUSS
RS
Y
2
2029-06-26
Fixed
1.50000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
BJ8146422
600000.00000000
PA
506312.76000000
0.121448216718
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
1.75000000
N
N
N
N
N
N
Colombia Government International Bond
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EL5
200000.00000000
PA
USD
202263.04000000
0.048516425926
Long
DBT
NUSS
CO
N
2
2035-11-14
Fixed
8.00000000
N
N
N
N
N
N
Glencore Capital Finance DAC
213800HCUCI1HC7X6Q34
Glencore Capital Finance DAC
ZB6532764
500000.00000000
PA
559250.78000000
0.134146352403
Long
DBT
CORP
IE
N
2
2031-04-29
Fixed
4.15400000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AM1
675000.00000000
PA
USD
534905.10000000
0.128306603429
Long
DBT
NUSS
EG
Y
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
46115HBQ9
200000.00000000
PA
USD
175120.39000000
0.042005773420
Long
DBT
CORP
IT
Y
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
NEW S WALES TREASURY CRP
TC7LRO17HPNPLTAV0H77
New South Wales Treasury Corp
AP6181865
1685000.00000000
PA
1043743.21000000
0.250360570740
Long
DBT
NUSS
AU
N
2
2029-04-20
Fixed
3.00000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
BT2450315
1000000.00000000
PA
924369.84000000
0.221726722147
Long
DBT
NUSS
DE
N
2
2032-02-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
ZD8569471
175000.00000000
PA
192900.41000000
0.046270630822
Long
DBT
CORP
US
N
2
2034-03-26
Fixed
3.62500000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343VED2
700000.00000000
PA
719035.95000000
0.172473697648
Long
DBT
CORP
US
N
2
2029-10-26
Fixed
1.87500000
N
N
N
N
N
N
Bruegel
549300P1CR5XGGQ0OD33
Bruegel 2021 DAC
BCC30XSY7
1132762.10000000
PA
1151413.34000000
0.276187186846
Long
ABS-MBS
CORP
IE
Y
2
2031-05-22
Variable
6.00800000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
GBP250113
GBP250113
1.00000000
NC
USD
-8079.49000000
-0.00193801090
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
1165336.22000000
USD
897664.93000000
GBP
2025-01-13
-8079.49000000
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon
N/A
5600000.00000000
PA
N/A
5600000.00000000
1.343260662883
Long
RA
CORP
US
N
2
Repurchase
Y
4.8600
2026-03-31
5992800
USD
5712035.74
USD
UST
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
NOK250113
NOK250113
1.00000000
NC
USD
73198.17000000
0.017557896849
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
32984245.07000000
NOK
3072573.46000000
USD
2025-01-13
73198.17000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
BO9178522
12400000.00000000
PA
2206908.35000000
0.529366638061
Long
DBT
NUSS
CN
N
2
2051-04-12
Fixed
3.72000000
N
N
N
N
N
N
International Bank for Reconstruction & Development
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
BT3827768
41300000.00000000
PA
476226.37000000
0.114231455258
Long
DBT
NUSS
N/A
N
2
2027-01-21
Fixed
5.50000000
N
N
N
N
N
N
CBQ Finance Ltd
213800FNEMX56U9OHK56
CBQ Finance Ltd
ZD9989512
300000.00000000
PA
USD
306513.88000000
0.073522863862
Long
DBT
CORP
BM
N
2
2029-03-28
Fixed
5.37500000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
BW6673931
400000.00000000
PA
431772.30000000
0.103568347484
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
1.75000000
N
N
N
N
N
N
NEW ZEALAND GOVERNMENT
549300237GPHG2AI7C34
New Zealand Government International Bond
JK5970583
1800000.00000000
PA
1068397.01000000
0.256274227834
Long
DBT
NUSS
NZ
N
2
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
BS7653915
41700000.00000000
PA
458061.17000000
0.109874205509
Long
DBT
NUSS
N/A
N
2
2031-12-08
Fixed
6.00000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
BT3367682
1300000.00000000
PA
1290343.28000000
0.309512030292
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
3.50000000
N
N
N
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
Thales S.A.
ZK9158351
600000.00000000
PA
664782.01000000
0.159459914897
Long
DBT
CORP
FR
N
2
2029-06-14
Fixed
3.62500000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CA8
230715.00000000
PA
USD
108089.98000000
0.025927324676
Long
DBT
NUSS
UA
Y
2
2034-02-01
Fixed
1.75000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BJ7876565
2760000.00000000
PA
1365536.70000000
0.327548523720
Long
DBT
NUSS
GB
N
2
2050-10-22
Fixed
0.62500000
N
N
N
N
N
N
Turkiye Government International Bond
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
ZD7301595
1000000.00000000
PA
1128987.56000000
0.270807960398
Long
DBT
NUSS
TR
N
2
2030-05-21
Fixed
5.87500000
N
N
N
N
N
N
Taurus CMBS
635400SG2ZVJCYHITE32
Taurus UK DAC
BCC2QWFH4
347448.08000000
PA
447548.11000000
0.107352459091
Long
ABS-MBS
CORP
IE
Y
2
2031-05-17
Variable
6.28002000
N
N
N
N
N
N
BOI FINANCE BV
724500ZH3H2YACBUNF38
BOI Finance BV
BU2015792
1000000.00000000
PA
1040035.72000000
0.249471262619
Long
DBT
CORP
NL
Y
2
2027-02-16
Fixed
7.50000000
N
N
N
N
N
N
Avolon TLB Borrower 1 US LLC
635400O84AGITYFZQB55
Avolon TLB Borrower US LLC
05400KAJ9
258157.02000000
PA
USD
258215.11000000
0.061937535683
Long
LON
CORP
US
N
2
2030-06-22
Variable
6.50915000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group plc
AR5040241
750000.00000000
PA
811927.50000000
0.194755405689
Long
DBT
CORP
GB
N
2
2026-03-02
Fixed
1.75000000
N
N
N
N
N
N
SUZANO AUSTRIA GMBH
254900287ZNSGVP1R341
Suzano Austria GmbH
86964WAK8
300000.00000000
PA
USD
251596.35000000
0.060349907121
Long
DBT
CORP
AT
N
2
2032-01-15
Fixed
3.12500000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government International Bond
AV1262212
27500000.00000000
PA
873395.15000000
0.209499526455
Long
DBT
NUSS
TH
N
2
2038-06-17
Fixed
3.30000000
N
N
N
N
N
N
PROXIMUS SADP
549300CWRXC5EP004533
Proximus SADP
BS3563688
800000.00000000
PA
627162.31000000
0.150436153618
Long
DBT
CORP
BE
N
2
2036-11-17
Fixed
0.75000000
N
N
N
N
N
N
HIGHLAND HOLDINGS SARL
549300WGY8GPJM4PQR36
Highland Holdings Sarl
BS2119425
500000.00000000
PA
515233.90000000
0.123588112509
Long
DBT
CORP
LU
N
2
2026-12-15
Fixed
0.31800000
N
N
N
N
N
N
ENTEL CHILE SA
529900N4SUIP0URJT330
Empresa Nacional de Telecomunicaciones S.A.
29245VAE5
325000.00000000
PA
USD
270293.99000000
0.064834872175
Long
DBT
CORP
CL
Y
2
2032-09-14
Fixed
3.05000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
ZO3452687
12700000.00000000
PA
2277554.55000000
0.546312399033
Long
DBT
NUSS
CN
N
2
2050-09-14
Fixed
3.81000000
N
N
N
N
N
N
Goldman Sachs
W22LROWP2IHZNBB6K528
PEN241119
PEN241119
1.00000000
NC
USD
121.26000000
0.000029086390
N/A
DFE
CORP
US
N
2
Goldman Sachs
W22LROWP2IHZNBB6K528
2886797.46000000
PEN
764932.71000000
USD
2024-11-19
121.26000000
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058HS5
1600000.00000000
PA
1144689.19000000
0.274574278599
Long
DBT
NUSS
N/A
N
2
2025-01-16
Fixed
1.90000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding, Inc
BK4245605
500000.00000000
PA
541638.40000000
0.129921706469
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
3.87500000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
BK4597278
2625000.00000000
PA
2716488.25000000
0.651598537037
Long
DBT
NUSS
IT
N
2
2027-09-15
Fixed
0.95000000
N
N
N
N
N
N
Cadent Finance PLC
5493005M8TJ0J6IMUF67
Cadent Finance plc
ZB2787628
500000.00000000
PA
539149.89000000
0.129324792613
Long
DBT
CORP
GB
N
2
2033-04-16
Fixed
3.75000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
ZL9360419
33000000.00000000
PA
390575.00000000
0.093686434536
Long
DBT
NUSS
N/A
N
2
2033-04-17
Fixed
7.00000000
N
N
N
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Corp
49374JAD5
250000.00000000
PA
USD
238952.12000000
0.057316961269
Long
DBT
CORP
KR
Y
2
2027-02-14
Fixed
2.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond (Step Bond)
ZO2094456
441250.00000000
PA
USD
304093.11000000
0.072942198663
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
5.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
AS2798773
500000.00000000
PA
526332.79000000
0.126250380784
Long
DBT
CORP
US
N
2
2028-04-25
Fixed
1.66200000
N
N
N
N
N
N
Kingdom of Belgium
N/A
Kingdom of Belgium Government Bond
N/A
285000.00000000
PA
312164.10000000
0.074878170695
Long
DBT
CORP
BE
N
2
2034-06-22
Fixed
3.00000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BR7415259
2150000.00000000
PA
1331134.56000000
0.319296552045
Long
DBT
CORP
GB
N
2
2053-07-31
Fixed
1.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
BM1389774
600000.00000000
PA
596879.68000000
0.143172320467
Long
DBT
CORP
CH
N
2
2028-11-05
Fixed
0.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
EI4133860
12750000000.00010000
PA
838629.22000000
0.201160293209
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.37500000
N
N
N
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
ZK2178539
2500000.00000000
PA
2722986.00000000
0.653157139175
Long
DBT
NUSS
FR
N
2
2029-02-25
Fixed
2.75000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513EAB7
500000.00000000
PA
508598.03000000
0.121996379806
Long
DBT
CORP
US
N
2
2030-05-18
Fixed
2.15000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
ZN2142182
200000.00000000
PA
274308.47000000
0.065797817365
Long
DBT
CORP
GB
N
2
2032-11-14
Fixed
8.40700000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond
ZF2464195
1625000.00000000
PA
1795575.05000000
0.430700952128
Long
DBT
NUSS
ES
Y
2
2034-04-30
Fixed
3.25000000
N
N
N
N
N
N
LA POSTE SA
9695000YG7TR7PAP0L59
La Poste S.A.
BN4539977
300000.00000000
PA
238645.36000000
0.057243379369
Long
DBT
CORP
FR
N
2
2036-01-18
Fixed
0.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond (Step Bond)
ZO2104214
309125.00000000
PA
USD
170719.48000000
0.040950136048
Long
DBT
NUSS
EC
Y
2
2035-07-31
Fixed
1.00000000
N
N
N
N
N
N
Siemens Financieringsmaatschappij NV
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
ZD0684401
400000.00000000
PA
433387.32000000
0.103955739062
Long
DBT
CORP
NL
N
2
2044-02-22
Fixed
3.62500000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
AZ6421871
18900000.00000000
PA
3399377.91000000
0.815401897281
Long
DBT
NUSS
CN
N
2
2049-07-22
Fixed
3.86000000
N
N
N
N
N
N
HELLENIC REPUBLIC
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
AX5202350
575000.00000000
PA
655728.25000000
0.157288207815
Long
DBT
NUSS
GR
Y
2
2029-03-12
Fixed
3.87500000
N
N
N
N
N
N
BUNDESOBLIGATION
529900AQBND3S6YJLY83
Bundesobligation
BX3039894
425000.00000000
PA
451188.09000000
0.108225573724
Long
DBT
NUSS
DE
N
2
2027-10-15
Fixed
1.30000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BJ8830264
1230000.00000000
PA
1396056.90000000
0.334869342306
Long
DBT
NUSS
GB
N
2
2028-01-31
Fixed
0.12500000
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
BR9216051
278000000.00000000
PA
1300139.42000000
0.311861810562
Long
DBT
NUSS
JP
N
2
2051-09-20
Fixed
0.70000000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CB6
205080.00000000
PA
USD
93824.10000000
0.022505396921
Long
DBT
NUSS
UA
Y
2
2035-02-01
Fixed
1.75000000
N
N
N
N
N
N
ADANI ELECTRICITY MUMBAI
335800AIC1B5EBFVUC38
Adani Electricity Mumbai Ltd
00654GAB9
300000.00000000
PA
USD
254249.34000000
0.060986274461
Long
DBT
CORP
IN
Y
2
2031-07-22
Fixed
3.86700000
N
N
N
N
N
N
ISRAEL ELECTRIC CORP LTD
254900JW7GE35YNJGJ55
Israel Electric Corp Ltd
465077AL9
400000.00000000
PA
USD
377260.00000000
0.090492592442
Long
DBT
CORP
IL
Y
2
2028-08-14
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF CYPRUS
213800IOEYYAHPDLUL60
Cyprus Government International Bond
ZS3023307
500000.00000000
PA
470002.48000000
0.112738543364
Long
DBT
NUSS
CY
N
2
2049-05-03
Fixed
2.75000000
N
N
N
N
N
N
REPUBLIC OF CYPRUS
213800IOEYYAHPDLUL60
Cyprus Government International Bond
BT4945783
1550000.00000000
PA
1474078.56000000
0.353584239937
Long
DBT
NUSS
CY
N
2
2032-01-20
Fixed
0.95000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander S.A.
YX5303665
300000.00000000
PA
388393.40000000
0.093163138561
Long
DBT
CORP
ES
N
2
2029-06-11
Fixed
5.50000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
BQ6082631
1250000.00000000
PA
USD
1193687.50000000
0.286327404022
Long
DBT
CORP
ZA
N
2
2027-07-23
Fixed
4.31400000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic Government International Bond
25714PEF1
750000.00000000
PA
USD
685246.44000000
0.164368676291
Long
DBT
NUSS
DO
Y
2
2032-09-23
Fixed
4.87500000
N
N
N
N
N
N
REPUBLIC OF CAMEROON
54930021BO6NHYGBBV24
Republic of Cameroon International Bond
BQ3349835
650000.00000000
PA
565974.97000000
0.135759270246
Long
DBT
NUSS
CM
Y
2
2032-07-07
Fixed
5.95000000
N
N
N
N
N
N
Spain Government Bond
9598007A56S18711AH60
Spain Government Bond
ZL1845482
2175000.00000000
PA
2495540.13000000
0.598600158799
Long
DBT
NUSS
ES
Y
2
2039-07-30
Fixed
3.90000000
N
N
N
N
N
N
CLOVERIE PLC ZURICH INS
5493002N598MXOKUEF55
Cloverie plc for Zurich Insurance Co Ltd
AV0889999
750000.00000000
PA
772645.33000000
0.185332871098
Long
DBT
CORP
IE
N
2
2028-12-15
Fixed
1.50000000
N
N
N
N
N
N
Oriental Republic of Uruguay
549300RDR012H2V82H43
Oriental Republic of Uruguay
760942BG6
1000000.00000000
PA
USD
946667.64000000
0.227075250292
Long
DBT
NUSS
UY
N
2
2060-09-10
Fixed
5.25000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
BR7206518
1175000000.00000000
PA
818025.51000000
0.196218123003
Long
DBT
NUSS
KR
N
2
2031-12-10
Fixed
2.37500000
N
N
N
N
N
N
Bank Gospodarstwa Krajowego
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
06237MAC7
1000000.00000000
PA
USD
1008980.00000000
0.242021989935
Long
DBT
NUSS
PL
Y
2
2034-07-09
Fixed
5.75000000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
HUF241115
HUF241115
1.00000000
NC
USD
15131.23000000
0.003629497507
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
272795843.00000000
HUF
741511.88000000
USD
2024-11-15
15131.23000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG.
ZP3884472
500000.00000000
PA
525258.11000000
0.125992599468
Long
DBT
CORP
DE
N
2
2027-01-20
Fixed
1.62500000
N
N
N
N
N
N
TURKEY GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkiye Government International Bond
ZO8193765
42000000.00000000
PA
968999.80000000
0.232432020300
Long
DBT
NUSS
TR
N
2
2025-10-01
Fixed
12.60000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
BN4718670
975000.00000000
PA
974590.34000000
0.233773011812
Long
DBT
NUSS
IT
N
2
2028-03-15
Fixed
0.25000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion S.A.
151191BB8
300000.00000000
PA
USD
287731.14000000
0.069017486044
Long
DBT
CORP
CL
N
2
2027-11-02
Fixed
3.87500000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDB4
700000.00000000
PA
712367.28000000
0.170874097276
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
0.25000000
N
N
N
N
N
N
JAPAN (10 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Ten Year Bond
ZP3165708
325000000.00000000
PA
2088295.65000000
0.500915249842
Long
DBT
NUSS
JP
N
2
2029-12-20
Fixed
0.10000000
N
N
N
N
N
N
Dominican Republic Central Bank Notes
549300DTVR57NON7XL66
Dominican Republic Central Bank Notes
25714PER5
43000000.00000000
PA
726311.94000000
0.174218974640
Long
DBT
NUSS
DO
Y
2
2025-12-05
Fixed
13.00000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital, Inc
98877DAD7
150000.00000000
PA
USD
151296.45000000
0.036291173164
Long
DBT
CORP
US
Y
2
2028-04-14
Fixed
6.87500000
N
N
N
N
N
N
Sartorius Finance BV
529900JCAKTMRXK9EA58
Sartorius Finance BV
ZI6854247
500000.00000000
PA
566852.02000000
0.135969646453
Long
DBT
CORP
NL
N
2
2029-09-14
Fixed
4.37500000
N
N
N
N
N
N
CANADA HOUSING TRUST
549300M44WH89JG50067
Canada Housing Trust No 1
13509PJC8
3075000.00000000
PA
2214481.45000000
0.531183182226
Long
DBT
NUSS
CA
Y
2
2032-09-15
Fixed
3.55000000
N
N
N
N
N
N
Chile Government International Bond
549300FLZTJM5YJF8D34
Chile Government International Bond
YW1328411
925000.00000000
PA
1020777.86000000
0.244851918728
Long
DBT
NUSS
CL
N
2
2031-07-09
Fixed
3.87500000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
N/A
213182.76000000
PA
USD
213449.24000000
0.051199637073
Long
LON
CORP
LU
N
2
2028-05-05
Variable
6.93516000
N
N
N
N
N
N
Japan Government Five Year Bond
353800WZS8AXZXFUC241
Japan Government Five Year Bond
YX8917420
319000000.00000000
PA
2095709.59000000
0.502693616620
Long
DBT
NUSS
JP
N
2
2029-03-20
Fixed
0.50000000
N
N
N
N
N
N
John Deere Bank SA
RUOKPID0PZ0UWJYU9J61
John Deere Bank S.A.
YX9529554
400000.00000000
PA
439949.57000000
0.105529812684
Long
DBT
CORP
LU
N
2
2029-10-15
Fixed
3.30000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BN5660517
900000.00000000
PA
553070.80000000
0.132663973112
Long
DBT
NUSS
GB
N
2
2046-01-31
Fixed
0.87500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
BR5436398
500000.00000000
PA
525153.65000000
0.125967542859
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.87500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
ZP6061227
800000.00000000
PA
707270.63000000
0.169651574159
Long
DBT
NUSS
RO
Y
2
2032-01-28
Fixed
2.00000000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
J2S39LU44
233000000.00000000
PA
1341217.42000000
0.321715107260
Long
DBT
CORP
JP
N
2
2053-12-20
Fixed
1.60000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
BT8260684
730000000.00000000
PA
482965.61000000
0.115847983114
Long
DBT
NUSS
KR
N
2
2052-03-10
Fixed
2.50000000
N
N
N
N
N
N
BELGIUM KINGDOM
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond
BT5908418
3825000.00000000
PA
3467443.14000000
0.831728566204
Long
DBT
NUSS
BE
Y
2
2032-06-22
Fixed
0.35000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
ZP2084801
5000000.00000000
PA
765612.37000000
0.183645889221
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
BQ1812974
600000.00000000
PA
662455.32000000
0.158901816477
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.50000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BM3
40600000.00000000
PA
923462.51000000
0.221509082737
Long
DBT
NUSS
UY
N
2
2031-05-21
Fixed
8.25000000
N
N
N
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887CT4
600000.00000000
PA
657140.83000000
0.157627040520
Long
DBT
CORP
US
N
2
2031-02-08
Fixed
3.51900000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romanian Government International Bond
ZM1054521
7590000.00000000
PA
1753173.24000000
0.420530115805
Long
DBT
NUSS
RO
N
2
2030-04-29
Fixed
8.00000000
N
N
N
N
N
N
SERBIA TREASURY BONDS
254900W94OCY91V32O78
Serbia Treasury Bonds
BG1390940
101500000.00000000
PA
916103.29000000
0.219743841534
Long
DBT
NUSS
RS
N
2
2032-08-20
Fixed
4.50000000
N
N
N
N
N
N
Diamond Resorts Owner Trust
N/A
Diamond Resorts Owner Trust
25273CAC4
303226.53000000
PA
USD
293691.39000000
0.070447159145
Long
ABS-O
CORP
US
Y
2
2033-11-21
Fixed
2.70000000
N
N
N
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
74814ZFB4
1000000.00000000
PA
710245.27000000
0.170365095033
Long
DBT
NUSS
CA
N
2
2027-09-01
Fixed
2.75000000
N
N
N
N
N
N
THAIOIL TRSRY CENTER
549300NH03B9E8VGJR89
Thaioil Treasury Center Co Ltd
88322YAK7
300000.00000000
PA
USD
258215.07000000
0.061937526088
Long
DBT
CORP
TH
Y
2
2030-06-18
Fixed
2.50000000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
AL7975124
278000000.00000000
PA
1710143.02000000
0.410208544048
Long
DBT
NUSS
JP
N
2
2036-12-20
Fixed
0.60000000
N
N
N
N
N
N
IRELAND GOVERNMENT BOND
549300KXBEJAOJ9OVF93
Ireland Government Bond
BN3323571
930000.00000000
PA
849750.20000000
0.203827860167
Long
DBT
NUSS
IE
N
2
2031-10-18
Fixed
0.00000000
N
N
N
N
N
N
Prologis Euro Finance LLC
549300MI5D1784PRQH06
ProLogis Euro Finance LLC
74341EAS1
600000.00000000
PA
662396.62000000
0.158887736227
Long
DBT
CORP
US
N
2
2034-05-05
Fixed
4.00000000
N
N
N
N
N
N
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
N/A
FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple
05974EAA8
300000.00000000
PA
USD
300750.00000000
0.072140293636
Long
DBT
CORP
MX
Y
2
2041-01-31
Fixed
7.25000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
ZO8190688
700000.00000000
PA
860086.08000000
0.206307106778
Long
DBT
NUSS
N/A
N
2
2025-12-15
Fixed
0.25000000
N
N
N
N
N
N
AMERICAN MEDICAL SYST EU
549300AA2JE6ZQ5D2493
American Medical Systems Europe BV
BU9242704
500000.00000000
PA
492344.12000000
0.118097587321
Long
DBT
CORP
NL
N
2
2031-03-08
Fixed
1.62500000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
NZD250113
NZD250113
1.00000000
NC
USD
60323.48000000
0.014469671023
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
5539244.95000000
NZD
3373821.16000000
USD
2025-01-13
60323.48000000
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
300000.00000000
PA
USD
257265.00000000
0.061709634720
Long
DBT
NUSS
EG
Y
2
2032-01-15
Fixed
7.05290000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
BP9803662
2550000.00000000
PA
2389263.26000000
0.573107741148
Long
DBT
NUSS
DE
N
2
2031-08-15
Fixed
0.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D75
400000.00000000
PA
455887.26000000
0.109352754119
Long
DBT
CORP
US
N
2
2029-02-20
Fixed
5.12500000
N
N
N
N
N
N
MONDELEZ INTL HLDINGS NE
549300CW356R8I7N8D33
Mondelez International Holdings Netherlands BV
BR2833373
600000.00000000
PA
452606.93000000
0.108565908003
Long
DBT
CORP
NL
N
2
2041-09-09
Fixed
1.25000000
N
N
N
N
N
N
Japan Government Forty Year Bond
353800WZS8AXZXFUC241
Japan Government Forty Year Bond
ZK7862673
349000000.00000000
PA
1645847.66000000
0.394786146210
Long
DBT
NUSS
JP
N
2
2063-03-20
Fixed
1.30000000
N
N
N
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
YV5604900
185000.00000000
PA
201310.19000000
0.048287867725
Long
DBT
CORP
PL
N
2
2027-09-12
Fixed
3.87500000
N
N
N
N
N
N
JAPAN (10 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Ten Year Bond
QZ4138504
284000000.00000000
PA
1857597.83000000
0.445578230802
Long
DBT
NUSS
JP
N
2
2026-09-20
Fixed
0.10000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
500000.00000000
PA
USD
461601.49000000
0.110723414900
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
Hellenic Republic Government Bond
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
ZB6605172
650000.00000000
PA
722168.02000000
0.173224980939
Long
DBT
NUSS
GR
Y
2
2054-06-15
Fixed
4.12500000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AR7
285000.00000000
PA
USD
293185.20000000
0.070325740374
Long
DBT
NUSS
HU
Y
2
2028-05-22
Fixed
6.12500000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
279158AS8
300000.00000000
PA
USD
308216.70000000
0.073931315848
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.87500000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638CZ3
6201000.00000000
PA
1474329.96000000
0.353644542746
Long
DBT
NUSS
PE
Y
2
2034-08-12
Fixed
5.40000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAZ1
600000.00000000
PA
738216.06000000
0.177074391804
Long
DBT
CORP
US
N
2
2031-06-02
Fixed
5.75000000
N
N
N
N
N
N
THERMO FISHER SC FNCE I
549300SM0PJC1F3RPL91
Thermo Fisher Scientific Finance I BV
BR7759565
1100000.00000000
PA
1050490.78000000
0.251979096695
Long
DBT
CORP
NL
N
2
2030-10-18
Fixed
0.80000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
ZN3745520
550000.00000000
PA
620631.46000000
0.148869611851
Long
DBT
NUSS
HU
N
2
2027-02-22
Fixed
5.00000000
N
N
N
N
N
N
RTE RESEAU DE TRANSPORT
969500JRJW0K2ET1UP76
RTE Reseau de Transport d'Electricite SADIR
ZJ3113876
200000.00000000
PA
221848.62000000
0.053214379350
Long
DBT
CORP
FR
N
2
2035-07-04
Fixed
3.75000000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon Finance LLC
68622TAB7
750000.00000000
PA
USD
684005.18000000
0.164070937768
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
UltraTech Cement Ltd
90403YAA7
225000.00000000
PA
USD
194723.50000000
0.046707931730
Long
DBT
CORP
IN
Y
2
2031-02-16
Fixed
2.80000000
N
N
N
N
N
N
Brazilian Government International Bond
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CK4
750000.00000000
PA
USD
755537.58000000
0.181229269740
Long
DBT
NUSS
BR
N
2
2032-01-22
Fixed
6.12500000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
BM0807123
950000.00000000
PA
648335.50000000
0.155514923839
Long
DBT
NUSS
IT
Y
2
2051-09-01
Fixed
1.70000000
N
N
N
N
N
N
Volkswagen International Finance NV
5299004PWNHKYTR23649
Volkswagen International Finance NV
BX3336597
500000.00000000
PA
550345.58000000
0.132010280108
Long
DBT
CORP
NL
N
2
2027-09-28
Fixed
3.75000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays plc
BQ8368673
400000.00000000
PA
392793.00000000
0.094218461706
Long
DBT
CORP
GB
N
2
2029-08-09
Fixed
0.57700000
N
N
N
N
N
N
Cepsa Finance SA
959800QEUH8V5SPPCB45
Cepsa Finance S.A.
ZB1504768
500000.00000000
PA
543325.98000000
0.130326502867
Long
DBT
CORP
ES
N
2
2031-04-11
Fixed
4.12500000
N
N
N
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
BN6685760
250000.00000000
PA
USD
223726.31000000
0.053664777049
Long
DBT
CORP
IN
N
2
2031-05-16
Fixed
3.35000000
N
N
N
N
N
N
ALEN 2021-ACEN Mortgage Trust
N/A
Alen Mortgage Trust
01449NAE6
2000000.00000000
PA
USD
1439500.40000000
0.345290046700
Long
ABS-MBS
CORP
US
Y
2
2034-04-15
Variable
7.16848000
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
QZ4675638
457700000.00000000
PA
2255487.25000000
0.541019160457
Long
DBT
NUSS
JP
N
2
2046-09-20
Fixed
0.50000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BR2057668
1100000.00000000
PA
1060082.45000000
0.254279831160
Long
DBT
NUSS
GB
N
2
2033-07-31
Fixed
0.87500000
N
N
N
N
N
N
Haleon UK Capital PLC
5493004B26DRJNN0OV17
Haleon UK Capital plc
YV6757780
700000.00000000
PA
759303.07000000
0.182132490203
Long
DBT
CORP
GB
N
2
2028-09-18
Fixed
2.87500000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
RON241115
RON241115
1.00000000
NC
USD
7389.46000000
0.001772494810
N/A
DFE
CORP
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
8326125.17000000
RON
1827327.63000000
USD
2024-11-15
7389.46000000
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo S.p.A
01538TAA3
396415.78000000
PA
USD
298096.78000000
0.071503871126
Long
DBT
CORP
CL
Y
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
CNY241217
CNY241217
1.00000000
NC
USD
31334.29000000
0.007516092706
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
4996447.01000000
USD
35564430.00000000
CNY
2024-12-17
31334.29000000
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BZ6913918
1300000.00000000
PA
1537077.01000000
0.368695550599
Long
DBT
NUSS
GB
N
2
2038-01-29
Fixed
3.75000000
N
N
N
N
N
N
Japan Government Twenty Year Bond
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
ZB3726658
212000000.00000000
PA
1360471.85000000
0.326333628404
Long
DBT
NUSS
JP
N
2
2044-03-20
Fixed
1.60000000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
AO2235429
4675000.00000000
PA
4864574.35000000
1.166855601076
Long
DBT
NUSS
DE
N
2
2027-08-15
Fixed
0.50000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond
ZF4261219
840000.00000000
PA
915252.08000000
0.219539663515
Long
DBT
NUSS
MX
N
2
2032-05-25
Fixed
4.48990000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
AR6412506
900000.00000000
PA
1053222.72000000
0.252634401612
Long
DBT
NUSS
GB
N
2
2028-10-22
Fixed
1.62500000
N
N
N
N
N
N
BELGIUM KINGDOM
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond
BG1378069
5150000.00000000
PA
3647180.72000000
0.874841855643
Long
DBT
NUSS
BE
Y
2
2040-06-22
Fixed
0.40000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BQ2520402
780000.00000000
PA
995515.12000000
0.238792196428
Long
DBT
NUSS
GB
N
2
2025-01-31
Fixed
0.25000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL
059895AV4
430000.00000000
PA
USD
371670.96000000
0.089151960732
Long
DBT
CORP
TH
Y
2
2036-09-23
Fixed
3.46600000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
AT5788530
256000000.00000000
PA
1512705.94000000
0.362849711377
Long
DBT
NUSS
JP
N
2
2038-06-20
Fixed
0.50000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A.S.
ZP3178248
500000.00000000
PA
604301.30000000
0.144952529432
Long
DBT
CORP
DK
N
2
2028-01-14
Fixed
2.25000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
BM7280605
100000.00000000
PA
95151.14000000
0.022823711319
Long
DBT
NUSS
CI
Y
2
2032-01-30
Fixed
4.87500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
BO6068908
700000.00000000
PA
726361.29000000
0.174230812124
Long
DBT
CORP
GB
N
2
2031-09-23
Fixed
1.20000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
ZM9151501
720000.00000000
PA
470605.25000000
0.112883128584
Long
DBT
NUSS
N/A
N
2
2026-02-17
Fixed
3.90000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
EH5295793
1200000.00000000
PA
1402341.13000000
0.336376727834
Long
DBT
NUSS
GB
N
2
2049-12-07
Fixed
4.25000000
N
N
N
N
N
N
HELLENIC REPUBLIC
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
ZJ7218432
750000.00000000
PA
875567.40000000
0.210020579664
Long
DBT
NUSS
GR
Y
2
2038-07-18
Fixed
4.37500000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond
ZI4385590
13900000.00000000
PA
2008367.27000000
0.481742991145
Long
DBT
NUSS
CN
N
2
2033-08-25
Fixed
2.52000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular S.A.
600814AR8
200000.00000000
PA
USD
180433.22000000
0.043280151197
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia Government International Bond
817477AH5
375000.00000000
PA
USD
392162.20000000
0.094067152987
Long
DBT
NUSS
RS
Y
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
IRELAND GOVERNMENT BOND
549300KXBEJAOJ9OVF93
Ireland Government Bond
ZM2350704
550000.00000000
PA
606598.87000000
0.145503642896
Long
DBT
NUSS
IE
N
2
2043-10-18
Fixed
3.00000000
N
N
N
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
873885.75000000
NS
USD
873885.75000000
0.209617205683
Long
STIV
RF
US
N
1
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
EH6944449
38600000.00000000
PA
1687504.54000000
0.404778297682
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
GBP250113
GBP250113
1.00000000
NC
USD
33051.19000000
0.007927922033
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
1638002.64000000
GBP
2138541.36000000
USD
2025-01-13
33051.19000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas S.A.
05565A5R0
500000.00000000
PA
USD
522061.72000000
0.125225887870
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.50000000
N
N
N
N
Y
BNP Paribas SA
BNP PARIBAS SA 8.5 12/30/2049
USD
XXXX
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597CR6
400000.00000000
PA
USD
415082.35000000
0.099564962966
Long
DBT
NUSS
CR
Y
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
ZP4466964
1450000.00000000
PA
1124042.22000000
0.269621731704
Long
DBT
NUSS
GB
N
2
2041-10-22
Fixed
1.25000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
731011AW2
280000.00000000
PA
USD
271169.36000000
0.065044845404
Long
DBT
NUSS
PL
N
2
2053-04-04
Fixed
5.50000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond
ZH3763864
13800000.00000000
PA
1995177.16000000
0.478579106162
Long
DBT
NUSS
CN
N
2
2028-10-15
Fixed
2.55000000
N
N
N
N
N
N
Mercedes-Benz International Finance BV
529900RUGCXMPEENHQ31
Mercedes-Benz International Finance BV
YX5582839
800000.00000000
PA
1030503.25000000
0.247184728339
Long
DBT
CORP
NL
N
2
2027-07-12
Fixed
5.00000000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
ZF3624193
500000.00000000
PA
552512.71000000
0.132530105193
Long
DBT
CORP
NL
N
2
2035-01-23
Fixed
3.87500000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
BN3326749
1150000.00000000
PA
911054.80000000
0.218532870459
Long
DBT
NUSS
IT
Y
2
2037-03-01
Fixed
0.95000000
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
Organon Finance LLC
68622TAC5
100000.00000000
PA
104993.97000000
0.025184691025
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
2.87500000
N
N
N
N
N
N
Japan Government Thirty Year Bond
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
YW1926073
174000000.00000000
PA
1145893.18000000
0.274863077242
Long
DBT
NUSS
JP
N
2
2054-06-20
Fixed
2.20000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Kenya Government International Bond
491798AJ3
1200000.00000000
PA
USD
1183500.00000000
0.283883749021
Long
DBT
NUSS
KE
Y
2
2027-05-22
Fixed
7.00000000
N
N
N
N
N
N
ONTARIO (PROVINCE OF)
C7PVKCRGLG18EBQGZV36
Province of Ontario Canada
68333ZAP2
1300000.00000000
PA
858746.00000000
0.205985664501
Long
DBT
NUSS
CA
N
2
2031-06-02
Fixed
2.15000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bond
617726AK0
800000.00000000
PA
USD
734072.00000000
0.176080364522
Long
DBT
NUSS
MA
Y
2
2027-12-15
Fixed
2.37500000
N
N
N
N
N
N
APTIV PLC
254900HTTDFIJZ32GX53
Aptiv plc
EK7591838
300000.00000000
PA
324226.69000000
0.077771599738
Long
DBT
CORP
JE
N
2
2025-03-10
Fixed
1.50000000
N
N
N
N
N
N
PROTECTIVE LIFE GLOBAL
635400EVYITCJYWL2I50
Protective Life Global Funding
ZM2698375
500000.00000000
PA
650579.48000000
0.156053182779
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
5.24800000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
AV1227504
660000000.00000000
PA
3990651.90000000
0.957229592237
Long
DBT
NUSS
JP
N
2
2038-09-20
Fixed
0.70000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
ZP7360719
910000.00000000
PA
511696.27000000
0.122739548363
Long
DBT
NUSS
FR
Y
2
2052-05-25
Fixed
0.75000000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CF7
88440.00000000
PA
USD
42893.40000000
0.010288753020
Long
DBT
NUSS
UA
Y
2
2035-02-01
Fixed
0.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government International Bond
BK8156469
12000000.00000000
PA
324130.33000000
0.077748486060
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.58500000
N
N
N
N
N
N
Phoenix Newco Inc
254900PHGVI5379Z9791
Phoenix Newco, Inc
71911KAD6
232563.10000000
PA
USD
232704.96000000
0.055818467647
Long
LON
CORP
US
N
2
2028-11-15
Variable
7.68516000
N
N
N
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CBG8
400000.00000000
PA
463289.20000000
0.111128242481
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
4.50000000
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
ZO8080129
73000000.00000000
PA
338395.90000000
0.081170339455
Long
DBT
NUSS
JP
N
2
2050-09-20
Fixed
0.60000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205AY0
1025000.00000000
PA
USD
1001968.25000000
0.240340095657
Long
DBT
NUSS
ZA
N
2
2030-06-22
Fixed
5.87500000
N
N
N
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings plc
03512TAE1
250000.00000000
PA
USD
226694.93000000
0.054376853918
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government International Bond
AZ1293424
1875000.00000000
PA
1844275.00000000
0.442382510542
Long
DBT
NUSS
ES
Y
2
2029-10-31
Fixed
0.60000000
N
N
N
N
N
N
BENIN INTL GOV BOND
635400Q11P6AE5A5Y230
Benin Government International Bond
BQ5680468
1275000.00000000
PA
1154952.96000000
0.277036228330
Long
DBT
NUSS
BJ
Y
2
2035-01-22
Fixed
4.95000000
N
N
N
N
N
N
JAPAN FIN ORG MUNICIPAL
5493007YYYNZ4NMEOD64
Japan Finance Organization for Municipalities
UV3907192
13000000.00000000
PA
85639.05000000
0.020542065548
Long
DBT
NUSS
JP
N
2
2025-08-15
Fixed
0.44000000
N
N
N
N
N
N
China Government Bond
300300CHN201808MOF68
China Government Bond
ZD1484066
31000000.00000000
PA
4400420.56000000
1.055519971141
Long
DBT
NUSS
CN
N
2
2027-02-25
Fixed
2.04000000
N
N
N
N
N
N
Serbia Treasury Bonds
254900W94OCY91V32O78
Serbia Treasury Bonds
ZH6015718
110000000.00000000
PA
1149986.06000000
0.275844828082
Long
DBT
NUSS
RS
N
2
2031-10-26
Fixed
7.00000000
N
N
N
N
N
N
DOW CHEMICAL CO/THE
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co
260543CZ4
800000.00000000
PA
819444.12000000
0.196558402111
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.50000000
N
N
N
N
N
N
TEMASEK FINANCIAL I LTD
549300XMGMDF3VRJMF12
Temasek Financial I Ltd
ZQ5981167
200000.00000000
PA
181834.50000000
0.043616273393
Long
DBT
CORP
SG
N
2
2031-11-20
Fixed
0.50000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets plc
ZS4387933
1050000.00000000
PA
1001722.01000000
0.240281030567
Long
DBT
CORP
GB
N
2
2031-05-08
Fixed
1.23100000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
YX4979077
500000.00000000
PA
646878.07000000
0.155165333055
Long
DBT
CORP
CA
N
2
2028-10-10
Fixed
5.12500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
ZG1630638
400000.00000000
PA
457398.39000000
0.109715225813
Long
DBT
CORP
FR
N
2
2031-11-21
Fixed
4.87500000
N
N
N
N
N
N
JAPAN FIN ORG MUNICIPAL
5493007YYYNZ4NMEOD64
Japan Finance Organization for Municipalities
JV4448934
21000000.00000000
PA
138039.59000000
0.033111276994
Long
DBT
NUSS
JP
N
2
2026-01-19
Fixed
0.32000000
N
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CG5
73700.00000000
PA
USD
35560.25000000
0.008529765176
Long
DBT
NUSS
UA
Y
2
2036-02-01
Fixed
0.00000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
BP4849710
500000.00000000
PA
497710.83000000
0.119384889183
Long
DBT
CORP
LU
Y
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
BO9153574
7440000000.00000000
PA
5072395.11000000
1.216705146047
Long
DBT
NUSS
KR
N
2
2031-06-10
Fixed
2.00000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Listrik Negara PT
71568PAK5
225000.00000000
PA
USD
188845.85000000
0.045298071723
Long
DBT
CORP
ID
Y
2
2049-07-17
Fixed
4.87500000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
YV4264995
500000.00000000
PA
543572.54000000
0.130385644715
Long
DBT
CORP
NL
N
2
2035-09-03
Fixed
3.75000000
N
N
N
N
N
N
BANQUE FED CRED MUTUEL
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel S.A.
ZN4370518
300000.00000000
PA
386135.05000000
0.092621432718
Long
DBT
CORP
FR
N
2
2025-09-25
Fixed
4.87500000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
QZ0167556
2575000.00000000
PA
2722044.59000000
0.652931325064
Long
DBT
NUSS
IT
N
2
2026-12-01
Fixed
1.25000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG.
BW6393068
400000.00000000
PA
424329.40000000
0.101783034129
Long
DBT
CORP
DE
N
2
2030-05-24
Fixed
2.75000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
BX8915171
6750000.00000000
PA
969008.69000000
0.232434152726
Long
DBT
NUSS
CN
N
2
2027-07-25
Fixed
2.50000000
N
N
N
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG.
BM5824776
600000.00000000
PA
615938.36000000
0.147743887455
Long
DBT
CORP
AT
N
2
N/A
Fixed
4.25000000
N
N
N
N
Y
Erste Group Bank AG
Erste Group Bank AG 4.25 04/15/2173
EUR
XXXX
N
N
N
GOODYEAR EUROPE BV
529900AJU331P2QORU39
Goodyear Europe BV
BR5232441
295000.00000000
PA
295616.42000000
0.070908912194
Long
DBT
CORP
NL
Y
2
2028-08-15
Fixed
2.75000000
N
N
N
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
YV5280164
200000.00000000
PA
USD
200752.00000000
0.048153975820
Long
DBT
CORP
AE
N
2
2035-03-10
Fixed
5.36100000
N
N
N
N
N
N
Kazakhstan Government Bond - MEOKAM
5493007OEK8EF02UO833
Kazakhstan Government Bond-MEOKAM
BX2799191
380000000.00000000
PA
780297.87000000
0.187168470375
Long
DBT
NUSS
KZ
N
2
2025-06-24
Fixed
13.85000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109CR3
500000.00000000
PA
632591.64000000
0.151738476014
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
HELLENIC REPUBLIC
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
BT5984799
1100000.00000000
PA
1091948.58000000
0.261923495250
Long
DBT
NUSS
GR
Y
2
2032-06-18
Fixed
1.75000000
N
N
N
N
N
N
Atom Mortgage Securities
635400S9JQ1OOL8ZRR06
Atom Mortgage Securities DAC
BCC31RXV9
837843.25000000
PA
945686.71000000
0.226839956599
Long
ABS-MBS
CORP
IE
Y
2
2031-07-22
Variable
6.88035000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A.S.
ZM1981384
300000.00000000
PA
339711.46000000
0.081485900169
Long
DBT
CORP
DK
N
2
2031-01-10
Fixed
4.12500000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
ZR8283619
4350000000.00000000
PA
2913981.85000000
0.698970927046
Long
DBT
NUSS
KR
N
2
2029-12-10
Fixed
1.37500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A
ZI5122240
500000.00000000
PA
595096.71000000
0.142744643063
Long
DBT
CORP
IT
N
2
2031-08-29
Fixed
5.12500000
N
N
N
N
N
N
Ivory Coast Government International Bond
254900ICW11T82O6H590
Ivory Coast Government International Bond
221625AU0
500000.00000000
PA
USD
497505.00000000
0.119335517158
Long
DBT
NUSS
CI
Y
2
2037-01-30
Fixed
8.25000000
N
N
N
N
N
N
COOPERATIEVE RABOBANK UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
ZK2163879
700000.00000000
PA
787311.07000000
0.188850712461
Long
DBT
CORP
NL
N
2
2029-04-25
Fixed
4.23300000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
BW9551233
400000.00000000
PA
433217.94000000
0.103915110224
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.10000000
N
N
N
N
N
N
NORWEGIAN GOVERNMENT
549300L0BT3FJTN9MX24
Norway Government International Bond
AS2564498
24975000.00000000
PA
2139268.72000000
0.513142056948
Long
DBT
NUSS
NO
Y
2
2028-04-26
Fixed
2.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
ZAR241115
ZAR241115
1.00000000
NC
USD
1575.73000000
0.000377967165
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
6353694.75000000
ZAR
361490.40000000
USD
2024-11-15
1575.73000000
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
EUR250113
EUR250113
1.00000000
NC
USD
1693.21000000
0.000406146854
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
2742991.16000000
USD
2514980.51000000
EUR
2025-01-13
1693.21000000
N
N
N
CANADIAN GOVERNMENT
4BFD7AQU0A75QLAHK410
Canadian Government International Bond
135087N59
2275000.00000000
PA
1505534.17000000
0.361129433426
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
2.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
BW0135945
500000.00000000
PA
518071.33000000
0.124268721099
Long
DBT
CORP
US
N
2
2033-04-27
Fixed
2.82400000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp Nacional del Cobre de Chile
21987BAW8
200000.00000000
PA
USD
193252.23000000
0.046355021173
Long
DBT
CORP
CL
Y
2
2027-08-01
Fixed
3.62500000
N
N
N
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
BV8706426
500000.00000000
PA
534668.43000000
0.128249833875
Long
DBT
CORP
JP
N
2
2026-04-20
Fixed
1.91900000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
ZK6018079
250000.00000000
PA
280669.65000000
0.067323660733
Long
DBT
CORP
NL
Y
2
2028-05-15
Fixed
6.25000000
N
N
N
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
06675QAC7
1250000.00000000
PA
USD
1137500.00000000
0.272849822148
Long
DBT
NUSS
N/A
Y
2
2031-10-22
Fixed
4.70000000
N
N
N
N
N
N
Reckitt Benckiser Treasury Services PLC
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services plc
YX7297238
200000.00000000
PA
222021.77000000
0.053255912490
Long
DBT
CORP
GB
N
2
2029-06-20
Fixed
3.62500000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
BJ7361725
2425000.00000000
PA
1728411.37000000
0.414590536178
Long
DBT
NUSS
FR
Y
2
2040-05-25
Fixed
0.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays plc
BT3324469
400000.00000000
PA
413769.64000000
0.099250085876
Long
DBT
CORP
GB
N
2
2028-01-28
Fixed
0.87700000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower US LLC
05400KAF7
334250.00000000
PA
USD
334468.93000000
0.080228385111
Long
LON
CORP
US
N
2
2027-02-12
Variable
6.35915000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government International Bond
AT2820591
1095000.00000000
PA
1141746.22000000
0.273868354343
Long
DBT
NUSS
ES
Y
2
2028-07-30
Fixed
1.40000000
N
N
N
N
N
N
Hellenic Republic Government Bond
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
ZF6609647
725000.00000000
PA
792981.29000000
0.190210816653
Long
DBT
NUSS
GR
Y
2
2034-06-15
Fixed
3.37500000
N
N
N
N
N
N
TREASURY CORP VICTORIA
549300ZJM7BQW1P9UV75
Treasury Corp of Victoria
ZS9578676
4575000.00000000
PA
2285144.64000000
0.548133018555
Long
DBT
NUSS
AU
N
2
2034-11-20
Fixed
2.25000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
ZQ8043700
40500000.00000000
PA
5876696.13000000
1.409631203419
Long
DBT
NUSS
CN
N
2
2026-12-05
Fixed
3.12000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
200000.00000000
PA
USD
196143.08000000
0.047048443510
Long
DBT
CORP
MU
Y
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
Hungary Government International Bond
5299003F3UFKGCCMAP43
Hungary Government International Bond
ZF4258702
645000.00000000
PA
708990.71000000
0.170064166266
Long
DBT
NUSS
HU
N
2
2029-07-25
Fixed
4.00000000
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
Ghana Government International Bond
374422AN3
125199.22000000
PA
USD
94752.77000000
0.022728155114
Long
DBT
NUSS
GH
Y
2
2030-01-03
Fixed
0.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
BG6396942
15000000.00000000
PA
2519497.36000000
0.604346731058
Long
DBT
NUSS
CN
N
2
2050-03-16
Fixed
3.39000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL
BR9345488
1000000.00000000
PA
1095597.99000000
0.262798871839
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.25000000
N
N
N
N
N
N
ENN CLEAN ENERGY
3003009YZ3S5V395NR77
ENN Clean Energy International Investment Ltd
268733AA0
300000.00000000
PA
USD
291722.77000000
0.069974950251
Long
DBT
CORP
VG
Y
2
2026-05-12
Fixed
3.37500000
N
N
N
N
N
N
EnBW International Finance BV
724500CNCIO1ZTJ0X675
EnBW International Finance BV
ZG2008172
500000.00000000
PA
572199.04000000
0.137252225316
Long
DBT
CORP
NL
N
2
2034-05-23
Fixed
4.30000000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings, Inc
ZI8420674
400000.00000000
PA
519885.52000000
0.124703887181
Long
DBT
CORP
US
N
2
2026-09-21
Fixed
5.25000000
N
N
N
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
581557BH7
600000.00000000
PA
719464.00000000
0.172576373135
Long
DBT
CORP
US
N
2
2029-02-17
Fixed
3.12500000
N
N
N
N
N
N
India Government Bond
335800IV7VCDQGIOI391
India Government Bond
ZI2598574
8150000.00000000
PA
98580.57000000
0.023646321751
Long
DBT
NUSS
IN
N
2
2033-08-14
Fixed
7.18000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
EUR250113
EUR250113
1.00000000
NC
USD
123428.91000000
0.029606642761
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
15225771.24000000
EUR
16703848.00000000
USD
2025-01-13
123428.91000000
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bond
BO2494439
675000.00000000
PA
585941.03000000
0.140548488637
Long
DBT
NUSS
RS
Y
2
2033-03-03
Fixed
1.65000000
N
N
N
N
N
N
Volkswagen Financial Services Overseas AG
529900USFSZYPS075O24
Volkswagen Financial Services Overseas AG.
YX4978087
500000.00000000
PA
548860.67000000
0.131654097752
Long
DBT
CORP
DE
N
2
2026-09-10
Fixed
3.75000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
279158AN9
75000.00000000
PA
USD
73073.29000000
0.017527942136
Long
DBT
CORP
CO
N
2
2030-04-29
Fixed
6.87500000
N
N
N
N
N
N
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
THB241119
THB241119
1.00000000
NC
USD
13721.93000000
0.003291451569
N/A
DFE
CORP
US
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
65975751.89000000
THB
1971308.47000000
USD
2024-11-19
13721.93000000
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
EG9398371
1575000.00000000
PA
1923135.46000000
0.461298609431
Long
DBT
NUSS
IT
Y
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
KRW241119
KRW241119
1.00000000
NC
USD
230642.27000000
0.055323694373
N/A
DFE
CORP
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
17249600000.00000000
KRW
12782215.64000000
USD
2024-11-19
230642.27000000
N
N
N
Taurus CMBS
635400SG2ZVJCYHITE32
Taurus UK DAC
BCC2QWFI2
1035395.28000000
PA
1335364.91000000
0.320311277535
Long
ABS-MBS
CORP
IE
Y
2
2031-05-17
Variable
6.63002000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
AZ4612356
645000.00000000
PA
633014.59000000
0.151839928174
Long
DBT
NUSS
DE
N
2
2029-08-15
Fixed
0.00000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
YX4985991
500000.00000000
PA
547685.21000000
0.131372142542
Long
DBT
CORP
NL
N
2
2031-06-11
Fixed
3.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
EK7732887
20900000.00000000
PA
1061003.97000000
0.254500874297
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.87500000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
EF3295013
131800000.00000000
PA
887877.28000000
0.212973325659
Long
DBT
NUSS
JP
N
2
2026-03-20
Fixed
2.10000000
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
Bulgaria Government International Bond
ZH9728507
750000.00000000
PA
872211.52000000
0.209215611523
Long
DBT
NUSS
BG
N
2
2031-05-13
Fixed
4.37500000
N
N
N
N
N
N
JAPAN FIN ORG MUNICIPAL
5493007YYYNZ4NMEOD64
Japan Finance Organization for Municipalities
JK9352085
14000000.00000000
PA
91483.88000000
0.021944053087
Long
DBT
NUSS
JP
N
2
2026-05-22
Fixed
0.02000000
N
N
N
N
N
N
British Telecommunications PLC
549300OWFMSO9NYV4H90
British Telecommunications plc
YX7286876
400000.00000000
PA
444708.99000000
0.106671445124
Long
DBT
CORP
GB
N
2
2034-01-20
Fixed
3.87500000
N
N
N
N
N
N
NE PROPERTY BV
7245006AG9J70KOIJH36
NE Property BV
BT5130062
250000.00000000
PA
248543.49000000
0.059617623773
Long
DBT
CORP
NL
N
2
2030-01-20
Fixed
2.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
ZN2757146
600000.00000000
PA
670319.95000000
0.160788289353
Long
DBT
CORP
FR
N
2
2027-11-16
Fixed
4.00000000
N
N
N
N
N
N
National Grid North America Inc
5Q3U0WRKWZZGRMPYFT08
National Grid North America, Inc
YV4272311
500000.00000000
PA
548220.85000000
0.131500625424
Long
DBT
CORP
US
N
2
2036-09-03
Fixed
4.06100000
N
N
N
N
N
N
Republic of Poland Government Bond
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
EH5337827
9150000.00000000
PA
2300841.82000000
0.551898269343
Long
DBT
NUSS
PL
N
2
2029-04-25
Fixed
5.75000000
N
N
N
N
N
N
STATNETT SF
5967007LIEEXZXHAI017
Statnett SF
ZK8299164
100000.00000000
PA
110101.17000000
0.026409744749
Long
DBT
CORP
NO
N
2
2033-06-08
Fixed
3.50000000
N
N
N
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
BQ3977775
1560000.00000000
PA
855620.23000000
0.205235892379
Long
DBT
NUSS
FR
Y
2
2053-05-25
Fixed
0.75000000
N
N
N
N
N
N
HELLENIC REPUBLIC
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
BJ9482271
2300000.00000000
PA
2319466.70000000
0.556365781603
Long
DBT
NUSS
GR
Y
2
2030-06-18
Fixed
1.50000000
N
N
N
N
N
N
Bank Gospodarstwa Krajowego
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
06237MAB9
315000.00000000
PA
USD
329521.50000000
0.079041655093
Long
DBT
NUSS
PL
Y
2
2028-10-31
Fixed
6.25000000
N
N
N
N
N
N
Bundesschatzanweisungen
529900AQBND3S6YJLY83
Bundesschatzanweisungen
ZF5529093
950000.00000000
PA
1035399.46000000
0.248359172319
Long
DBT
NUSS
DE
N
2
2026-03-19
Fixed
2.50000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
475000.00000000
PA
USD
455658.00000000
0.109297761987
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.87500000
N
N
N
N
N
N
QAZAQGAZ NC JSC
635400YGLXBBSVHONW39
QazaqGaz NC JSC
48668NAA9
200000.00000000
PA
USD
191848.00000000
0.046018191366
Long
DBT
CORP
KZ
Y
2
2027-09-26
Fixed
4.37500000
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91822QVX2
1130000.00000000
PA
USD
1178090.54000000
0.282586192803
Long
DBT
NUSS
UZ
Y
2
2028-10-12
Fixed
7.85000000
N
N
N
N
N
N
ORBIA ADVANCE CORP SAB
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
68560EAA6
375000.00000000
PA
USD
353980.39000000
0.084908559521
Long
DBT
CORP
MX
Y
2
2026-05-11
Fixed
1.87500000
N
N
N
N
N
N
BANQUE OUEST AFRICAINE D
529900LIZJABE4JJS826
Banque Ouest Africaine de Developpement
BN5341076
650000.00000000
PA
588184.43000000
0.141086608453
Long
DBT
NUSS
N/A
Y
2
2033-01-22
Fixed
2.75000000
N
N
N
N
N
N
Canadian Government Bond
4BFD7AQU0A75QLAHK410
Canadian Government International Bond
135087Q64
1825000.00000000
PA
1312476.93000000
0.314821184109
Long
DBT
NUSS
CA
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF LITHUANIA
529900F7Y171QF1RSU09
Lithuania Government International Bond
ZK9039973
1800000.00000000
PA
2060963.75000000
0.494359202322
Long
DBT
NUSS
LT
N
2
2033-06-14
Fixed
3.87500000
N
N
N
N
N
N
Last Mile Securities
635400UJZKP57EXKMQ33
Last Mile Securities
BCC2R5UF9
1079777.72000000
PA
1173317.14000000
0.281441207008
Long
ABS-MBS
CORP
IE
Y
2
2031-08-17
Variable
5.89900000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SAS
BR8159765
500000.00000000
PA
550018.55000000
0.131931836084
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
5.12500000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc
ZN5738408
800000.00000000
PA
911704.01000000
0.218688595147
Long
DBT
CORP
US
N
2
2030-12-02
Fixed
4.62500000
N
N
N
N
N
N
Japan Government Forty Year Bond
353800WZS8AXZXFUC241
Japan Government Forty Year Bond
BP8093554
242000000.00000000
PA
951419.30000000
0.228215021356
Long
DBT
NUSS
JP
N
2
2061-03-20
Fixed
0.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc
00206REF5
400000.00000000
PA
411163.78000000
0.098625023513
Long
DBT
CORP
US
N
2
2036-09-04
Fixed
3.15000000
N
N
N
N
N
N
Mexico Government International Bond
254900EGTWEU67VP6075
Mexico Government International Bond
91087BBA7
1025000.00000000
PA
USD
960892.84000000
0.230487420217
Long
DBT
NUSS
MX
N
2
2054-05-07
Fixed
6.40000000
N
N
N
N
N
N
Panama Government International Bond
549300SHS4T08CL0LP14
Panama Government International Bond
698299BY9
800000.00000000
PA
USD
842848.75000000
0.202172423327
Long
DBT
NUSS
PA
N
2
2038-03-01
Fixed
8.00000000
N
N
N
N
N
N
ELP 2021-ELP
N/A
ELP Commercial Mortgage Trust
26863LAN4
1498256.07000000
PA
USD
1490088.63000000
0.357424543015
Long
ABS-MBS
CORP
US
Y
2
2038-11-15
Variable
7.58548000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust
20753XAB0
1100000.00000000
PA
USD
1155301.84000000
0.277119913469
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
8.35682000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
ZN9554595
5400000.00000000
PA
1355635.75000000
0.325173602888
Long
DBT
NUSS
PL
N
2
2033-10-25
Fixed
6.00000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
ZG0293792
400000.00000000
PA
441658.07000000
0.105939627120
Long
DBT
CORP
NL
N
2
2026-11-15
Fixed
3.62500000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
BO9736303
850000.00000000
PA
715168.35000000
0.171545984266
Long
DBT
NUSS
RO
Y
2
2033-04-14
Fixed
2.00000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets plc
ZK9888114
300000.00000000
PA
396100.31000000
0.095011779460
Long
DBT
CORP
GB
N
2
2026-06-22
Fixed
6.62500000
N
N
N
N
N
N
Freddie Mac STACR REMIC Trust 2023-DNA2
5493000IRI80KQJUNK40
Structured Agency Credit Risk Debt Note (STACR)
35564KT66
1670000.00000000
PA
USD
1753686.04000000
0.420653120103
Long
ABS-CBDO
CORP
US
Y
2
2043-04-25
Variable
8.10682000
N
N
N
N
N
N
CANADIAN GOVERNMENT
4BFD7AQU0A75QLAHK410
Canadian Government International Bond
135087XW9
1300000.00000000
PA
1099456.31000000
0.263724359246
Long
DBT
NUSS
CA
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
GTC AURORA LUXEM
549300UAWIR6P1PVC062
GTC Aurora Luxembourg S.A.
BQ1077859
150000.00000000
PA
149860.38000000
0.035946705960
Long
DBT
CORP
LU
N
2
2026-06-23
Fixed
2.25000000
N
N
N
N
N
N
Toronto Dominion Bank
PT3QB789TSUIDF371261
CAD250113
CAD250113
1.00000000
NC
USD
2346.84000000
0.000562931759
N/A
DFE
CORP
US
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
300000.00000000
CAD
218380.57000000
USD
2025-01-13
2346.84000000
N
N
N
Oportun Funding LLC
N/A
Oportun Issuance Trust
68377GAB2
355623.59000000
PA
USD
345656.74000000
0.082911982446
Long
ABS-O
CORP
US
Y
2
2031-05-08
Fixed
1.96000000
N
N
N
N
N
N
Ghana Government International Bond
213800PP4399SNNXZ126
Ghana Government International Bond
374422AP8
809100.00000000
PA
USD
562526.78000000
0.134932159891
Long
DBT
NUSS
GH
Y
2
2035-07-03
Fixed
5.00000000
N
N
N
N
N
N
HYDRO-QUEBEC
6THEVG93PYJH84S4D167
Hydro-Quebec
4488148V8
1350000.00000000
PA
930848.92000000
0.223280845950
Long
DBT
NUSS
CA
N
2
2055-02-15
Fixed
4.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
JV5341526
5500000.00000000
PA
902648.97000000
0.216516581034
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
Canadian Treasury Bill
4BFD7AQU0A75QLAHK410
Canadian Treasury Bill
1350Z7CH5
2800000.00000000
PA
2003970.27000000
0.480688291656
Long
DBT
NUSS
CA
N
2
2024-12-05
Fixed
0.00000000
N
N
N
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428XBL9
500000.00000000
PA
529416.47000000
0.126990056863
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.62500000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
ZF2097722
400000.00000000
PA
462552.58000000
0.110951550933
Long
DBT
CORP
FR
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
Ireland Government Bond
549300KXBEJAOJ9OVF93
Ireland Government Bond
ZS5382107
1000000.00000000
PA
812818.69000000
0.194969173630
Long
DBT
NUSS
IE
N
2
2050-05-15
Fixed
1.50000000
N
N
N
N
N
N
Statkraft AS
529900TH4OAW7WYG1777
Statkraft AS.
ZG5722027
500000.00000000
PA
546306.86000000
0.131041520518
Long
DBT
CORP
NO
N
2
2026-12-13
Fixed
3.12500000
N
N
N
N
N
N
REPUBLIC OF CYPRUS
213800IOEYYAHPDLUL60
Cyprus Government International Bond
AW9847533
575000.00000000
PA
606995.30000000
0.145598733758
Long
DBT
NUSS
CY
N
2
2034-02-26
Fixed
2.75000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust
14686KAE7
205704.10000000
PA
USD
196779.48000000
0.047201095490
Long
ABS-O
CORP
US
N
2
2028-03-10
Fixed
1.27000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
ZK7111469
14300000.00000000
PA
2090649.29000000
0.501479812703
Long
DBT
NUSS
CN
N
2
2033-05-25
Fixed
2.67000000
N
N
N
N
N
N
United Kingdom Gilt
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
ZH3058893
760000.00000000
PA
997318.24000000
0.239224707172
Long
DBT
NUSS
GB
N
2
2034-01-31
Fixed
4.62500000
N
N
N
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
08860HAC8
200000.00000000
PA
USD
178825.99000000
0.042894628190
Long
DBT
CORP
IN
Y
2
2031-06-03
Fixed
3.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
BY4236828
23600000000.00010000
PA
1512434.04000000
0.362784491274
Long
DBT
NUSS
ID
N
2
2043-06-15
Fixed
7.12500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T, Inc
00206RHH8
500000.00000000
PA
525168.90000000
0.125971200846
Long
DBT
CORP
US
N
2
2029-09-05
Fixed
2.35000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
AR4942801
525000.00000000
PA
528927.24000000
0.126872706253
Long
DBT
NUSS
SN
Y
2
2028-03-13
Fixed
4.75000000
N
N
N
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN S.A.
BP5482412
250000.00000000
PA
251090.74000000
0.060228627474
Long
DBT
CORP
PL
N
2
2028-05-27
Fixed
1.12500000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
ZN9056328
660000.00000000
PA
785218.25000000
0.188348711964
Long
DBT
NUSS
GB
N
2
2033-01-31
Fixed
3.25000000
N
N
N
N
N
N
Japan Government Ten Year Bond
353800WZS8AXZXFUC241
Japan Government Ten Year Bond
BN3610597
969400000.00000000
PA
6187626.48000000
1.484213437000
Long
DBT
NUSS
JP
N
2
2030-12-20
Fixed
0.10000000
N
N
N
N
N
N
CANADIAN GOVERNMENT
4BFD7AQU0A75QLAHK410
Canadian Government International Bond
135087H23
2625000.00000000
PA
1823991.81000000
0.437517222820
Long
DBT
NUSS
CA
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
1550000.00000000
PA
USD
1402750.00000000
0.336474802653
Long
DBT
NUSS
AO
Y
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
Comision Federal de Electricidad
4469000001BFPONMPF32
Comision Federal de Electricidad
200447AP5
200000.00000000
PA
USD
193040.83000000
0.046304313083
Long
DBT
CORP
MX
Y
2
2035-01-24
Fixed
6.45000000
N
N
N
N
N
N
BX Commercial Mortgage Trust 2024-PURE
N/A
BX Commercial Mortgage Trust
74625PAF1
300000.00000000
PA
216269.35000000
0.051876091150
Long
ABS-MBS
USGSE
CA
Y
2
2029-11-15
Variable
7.00626700
N
N
N
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127KAE2
500000.00000000
PA
USD
471066.12000000
0.112993676538
Long
DBT
CORP
SG
Y
2
2031-10-14
Fixed
2.00000000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government International Bond
BN5127343
985000.00000000
PA
903280.88000000
0.216668156006
Long
DBT
NUSS
ES
Y
2
2031-04-30
Fixed
0.10000000
N
N
N
N
N
N
Taurus CMBS
635400SG2ZVJCYHITE32
Taurus UK DAC
BCC2QWFJ0
297812.64000000
PA
384858.79000000
0.092315298816
Long
ABS-MBS
CORP
IE
Y
2
2031-05-17
Variable
7.58002000
N
N
N
N
N
N
BUNDESREPUB. DEUTSCHLAND
529900AQBND3S6YJLY83
Bundesrepublik Deutschland
BV9824384
7600000.00000000
PA
6798779.68000000
1.630809517813
Long
DBT
NUSS
DE
N
2
2038-05-15
Fixed
1.00000000
N
N
N
N
N
N
UBS AG/London
BFM8T61CT2L1QCEMIK50
UBS AG.
BO7978899
500000.00000000
PA
456452.11000000
0.109488243545
Long
DBT
CORP
CH
N
2
2031-03-31
Fixed
0.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
The Procter & Gamble Company
AV2317205
500000.00000000
PA
465118.67000000
0.111567073747
Long
DBT
CORP
US
N
2
2038-10-30
Fixed
1.87500000
N
N
N
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384M89
169000.00000000
PA
USD
168978.90000000
0.040532626647
Long
STIV
USGSE
US
N
2
N
N
N
Republic of Poland Government International Bond
259400R9L8QEP0TPXS31
Republic of Poland Government International Bond
ZF1455780
700000.00000000
PA
776368.04000000
0.186225830009
Long
DBT
NUSS
PL
N
2
2044-01-11
Fixed
4.12500000
N
N
N
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government International Bond
BJ9478998
4275000.00000000
PA
3367922.26000000
0.807856694197
Long
DBT
NUSS
ES
Y
2
2040-10-31
Fixed
1.20000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCD5
400000.00000000
PA
437098.34000000
0.104845893916
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BM3107737
450000.00000000
PA
446282.36000000
0.107048846201
Long
DBT
NUSS
GB
N
2
2031-07-31
Fixed
0.25000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
06326BAA7
300000.00000000
PA
USD
286115.10000000
0.068629849801
Long
DBT
CORP
IL
Y
2
2031-01-29
Fixed
3.27500000
N
N
N
N
Y
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM 3.275 01/29/2031
USD
XXXX
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
LW0609567
400000.00000000
PA
392954.95000000
0.094257308325
Long
DBT
CORP
NL
N
2
2031-05-13
Fixed
1.37500000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
EK6999263
5710000000.00000000
PA
1151460.28000000
0.276198446249
Long
DBT
NUSS
CO
N
2
2030-09-18
Fixed
7.75000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE S.A.
ZO4152757
800000.00000000
PA
828931.54000000
0.198834130340
Long
DBT
CORP
FR
N
2
2027-09-15
Fixed
0.50000000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
AL0832686
3895000.00000000
PA
3652781.69000000
0.876185348978
Long
DBT
NUSS
GB
N
2
2037-09-07
Fixed
1.75000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
BN3325683
500000.00000000
PA
488290.92000000
0.117125354442
Long
DBT
CORP
FR
N
2
2029-06-12
Fixed
0.50000000
N
N
N
N
N
N
Toronto Dominion Bank
PT3QB789TSUIDF371261
JPY250114
JPY250114
1.00000000
NC
USD
1066850.59000000
0.255903291200
N/A
DFE
CORP
US
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
6327448411.00000000
JPY
43136289.91000000
USD
2025-01-14
1066850.59000000
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
ZG3792220
400000.00000000
PA
522212.54000000
0.125262064758
Long
DBT
CORP
US
N
2
2028-11-30
Fixed
5.37500000
N
N
N
N
N
N
MBANK SA
259400DZXF7UJKK2AY35
mBank S.A.
BR3963468
300000.00000000
PA
308827.42000000
0.074077808018
Long
DBT
CORP
PL
N
2
2027-09-21
Fixed
0.96600000
N
N
N
N
N
N
French Republic Government Bond OAT
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
ZH2111115
2150000.00000000
PA
2420541.78000000
0.580610456417
Long
DBT
NUSS
FR
N
2
2033-11-25
Fixed
3.50000000
N
N
N
N
N
N
Fannie Mae - CAS
B1V7KEBTPIMZEU4LTD58
Connecticut Avenue Securities Trust
20753YCK6
2090000.00000000
PA
USD
2173073.74000000
0.521250798658
Long
ABS-CBDO
CORP
US
Y
2
2042-03-25
Variable
7.95682000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
YX3884930
400000.00000000
PA
435447.42000000
0.104449891078
Long
DBT
CORP
FR
N
2
2034-05-31
Fixed
3.37500000
N
N
N
N
N
N
PROLOGIS INTL FUND II
213800JNRWW2C9DWI388
ProLogis International Funding II S.A.
AV3878585
500000.00000000
PA
513034.51000000
0.123060549282
Long
DBT
CORP
LU
N
2
2030-11-14
Fixed
2.37500000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
CNH241217
CNH241217
1.00000000
NC
USD
-419566.16000000
-0.10064048539
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
275564430.00000000
CNY
38400091.14000000
USD
2024-12-17
-419566.16000000
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
BK4676338
2050000.00000000
PA
1294641.11000000
0.310542942074
Long
DBT
NUSS
AU
N
2
2025-11-21
Fixed
0.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government International Bond
ZO8401234
29000000.00000000
PA
762262.68000000
0.182842405862
Long
DBT
NUSS
TH
N
2
2042-06-17
Fixed
2.00000000
N
N
N
N
N
N
JAPAN (30 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Thirty Year Bond
BX7150259
143000000.00000000
PA
777178.51000000
0.186420235807
Long
DBT
NUSS
JP
N
2
2052-06-20
Fixed
1.30000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
EJ7498649
7800000.00000000
PA
353853.66000000
0.084878161052
Long
DBT
NUSS
ZA
N
2
2044-01-31
Fixed
8.75000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie S.A.
ZG4247943
300000.00000000
PA
330829.96000000
0.079355512744
Long
DBT
CORP
FR
N
2
2026-12-06
Fixed
3.62500000
N
N
N
N
N
N
Republic of Uzbekistan International Bond
213800L6VDKUM3TCM927
Republic of Uzbekistan International Bond
91824PAB3
7970000000.00000000
PA
615185.05000000
0.147563192510
Long
DBT
NUSS
UZ
Y
2
2027-05-29
Fixed
16.62500000
N
N
N
N
N
N
Bulgaria Government International Bond
529900PG0XCL4LICL838
Bulgaria Government International Bond
YV4281114
675000.00000000
PA
749092.49000000
0.179683299049
Long
DBT
NUSS
BG
N
2
2032-09-05
Fixed
3.62500000
N
N
N
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
BR1814184
1735000.00000000
PA
1919223.44000000
0.460360241113
Long
DBT
CORP
GB
N
2
2029-01-31
Fixed
0.50000000
N
N
N
N
N
N
BELGIUM KINGDOM
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond
BH4726262
2125000.00000000
PA
2151778.36000000
0.516142718969
Long
DBT
NUSS
BE
Y
2
2027-10-22
Fixed
0.00000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co PJSC
870674AA6
283173.00000000
PA
USD
238430.25000000
0.057191781369
Long
DBT
CORP
AE
Y
2
2049-01-31
Fixed
3.62500000
N
N
N
N
N
N
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
EUR250113
EUR250113
1.00000000
NC
USD
-379.18000000
-0.00009095313
N/A
DFE
CORP
US
N
2
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
390000.00000000
EUR
425241.18000000
USD
2025-01-13
-379.18000000
N
N
N
CANADA HOUSING TRUST
549300M44WH89JG50067
Canada Housing Trust No 1
13509PHX4
3050000.00000000
PA
2100137.54000000
0.503755740022
Long
DBT
NUSS
CA
Y
2
2026-12-15
Fixed
1.10000000
N
N
N
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings, Inc
171239AA4
750000.00000000
PA
778207.36000000
0.186667023974
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.55000000
N
N
N
N
N
N
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
CAD250113
CAD250113
1.00000000
NC
USD
206537.47000000
0.049541724796
N/A
DFE
CORP
US
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
22911376.98000000
CAD
16705304.55000000
USD
2025-01-13
206537.47000000
N
N
N
Thunder Logistics 2024-1 DAC
N/A
Thunder Logistics DAC
BCC3HF8V6
390000.00000000
PA
426883.17000000
0.102395601769
Long
ABS-MBS
CORP
IE
Y
2
2036-11-17
Variable
0.00001000
N
N
N
N
N
N
HELLENIC REPUBLIC
2138003EKTMKZ5598902
Hellenic Republic Government International Bond
BN7651852
1300000.00000000
PA
1224305.99000000
0.293671799232
Long
DBT
NUSS
GR
Y
2
2031-06-18
Fixed
0.75000000
N
N
N
N
N
N
JAPAN (20 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Twenty Year Bond
AZ6944724
185000000.00000000
PA
1039119.93000000
0.249251593926
Long
DBT
NUSS
JP
N
2
2039-06-20
Fixed
0.30000000
N
N
N
N
N
N
Kazakhstan Government Bond - MEUKAM
5493007OEK8EF02UO833
Kazakhstan Government Bond-MEUKAM
EK9418907
74000000.00000000
PA
146688.43000000
0.035185856735
Long
DBT
NUSS
KZ
N
2
2025-05-27
Fixed
7.20000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
ZL8877116
4355000.00000000
PA
1027417.74000000
0.246444613301
Long
DBT
NUSS
MY
N
2
2053-03-31
Fixed
4.45700000
N
N
N
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
AV5130316
450000.00000000
PA
475228.24000000
0.113992035836
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
2.62500000
N
N
N
N
N
N
AUSTRALIAN GOVERNMENT
213800J6B7JSBDETCB42
Australia Government Bond
BJ3916126
1950000.00000000
PA
1058735.28000000
0.253956688219
Long
DBT
NUSS
AU
N
2
2030-12-21
Fixed
1.00000000
N
N
N
N
N
N
MET LIFE GLOB FUNDING I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
BY6602951
600000.00000000
PA
768363.52000000
0.184305802001
Long
DBT
CORP
US
N
2
2025-09-02
Fixed
4.12500000
N
N
N
N
N
N
ICBC STANDARD BANK PLC
F01VVKN4DRF2NWKGQ283
ICBC Standard Bank plc
85312EDG5
3000000000.00000000
PA
697477.79000000
0.167302585453
Long
DBT
CORP
GB
Y
2
2034-06-26
Fixed
14.25000000
N
N
N
N
N
N
KOREA TREASURY BOND
549300O0QCVSQGPGDT58
Korea Treasury Bond
AT7624253
1940000000.00000000
PA
1292707.29000000
0.310079080585
Long
DBT
NUSS
KR
N
2
2038-09-10
Fixed
2.37500000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
ZQ0630702
1000000.00000000
PA
1020254.99000000
0.244726498960
Long
DBT
NUSS
CI
Y
2
2031-10-17
Fixed
5.87500000
N
N
N
N
N
N
Italy Buoni Poliennali Del Tesoro
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
YV6828441
625000.00000000
PA
686444.64000000
0.164656086099
Long
DBT
NUSS
IT
Y
2
2054-10-01
Fixed
4.30000000
N
N
N
N
N
N
Cassia S.r.l.
815600A9D6ADF4638276
Cassia SRL
BCC35W5M5
893385.00000000
PA
967883.55000000
0.232164267672
Long
ABS-MBS
CORP
IT
Y
2
2034-05-22
Variable
7.03800000
N
N
N
N
N
N
BANK OF IRELAND GROUP
635400C8EK6DRI12LJ39
Bank of Ireland Group plc
ZJ3118511
320000.00000000
PA
374716.78000000
0.089882555410
Long
DBT
CORP
IE
N
2
2031-07-04
Fixed
5.00000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc
BP9627566
750000.00000000
PA
815798.08000000
0.195683833878
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
3.87500000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KF7
600000.00000000
PA
544419.91000000
0.130588901641
Long
DBT
CORP
US
N
2
2032-02-11
Fixed
0.65000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
BN3324462
3050000.00000000
PA
2822877.88000000
0.677118002201
Long
DBT
CORP
DE
N
2
2031-01-10
Fixed
0.00000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
AUD250113
AUD250113
1.00000000
NC
USD
233857.89000000
0.056095018632
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
15314649.71000000
AUD
10318678.65000000
USD
2025-01-13
233857.89000000
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
ZF8930983
600000.00000000
PA
663615.02000000
0.159179991368
Long
DBT
CORP
NL
N
2
2036-02-16
Fixed
3.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
ZD8245684
500000.00000000
PA
552953.30000000
0.132635788625
Long
DBT
CORP
US
N
2
2030-03-21
Variable
3.79000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
AM7142053
1400000.00000000
PA
USD
118083.00000000
0.028324330152
Long
DBT
NUSS
LB
N
2
2027-03-23
Fixed
6.85000000
Y
N
N
N
N
N
Ukraine Government International Bond
6354001WLTJXOMEXPY07
Ukraine Government International Bond
903724CE0
104654.00000000
PA
USD
38355.69000000
0.009200301709
Long
DBT
NUSS
UA
Y
2
2034-02-01
Fixed
0.00000000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
204429AA2
200000.00000000
PA
USD
172730.44000000
0.041432500952
Long
DBT
CORP
CL
Y
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
JAPAN (10 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Ten Year Bond
ZR8859251
322000000.00000000
PA
2071538.00000000
0.496895626262
Long
DBT
NUSS
JP
N
2
2029-09-20
Fixed
0.10000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
BQ0644667
695000.00000000
PA
839447.99000000
0.201356689911
Long
DBT
NUSS
N/A
N
2
2026-06-22
Fixed
0.50000000
N
N
N
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc
YV2870843
500000.00000000
PA
544455.79000000
0.130597508104
Long
DBT
CORP
JP
N
2
2030-08-27
Fixed
3.46000000
N
N
N
N
N
N
Bimbo Bakeries USA Inc
549300HOXXHHT7926W92
Bimbo Bakeries USA, Inc
09031WAC7
200000.00000000
PA
USD
205884.40000000
0.049385074218
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.05000000
N
N
N
N
N
N
Bank Gospodarstwa Krajowego
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
ZD4770776
800000.00000000
PA
884246.27000000
0.212102362641
Long
DBT
NUSS
PL
N
2
2039-03-13
Fixed
4.37500000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
BO5191362
7000000.00000000
PA
985113.59000000
0.236297202485
Long
DBT
NUSS
N/A
N
2
2025-03-24
Fixed
2.50000000
N
N
N
N
N
N
Queensland Treasury Corp
98INKCEEHOU5YJS0HQ88
Queensland Treasury Corp
BG2284225
4800000.00000000
PA
2316116.64000000
0.555562209493
Long
DBT
NUSS
AU
Y
2
2034-07-20
Fixed
1.75000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
EUR250113
EUR250113
1.00000000
NC
USD
4351.32000000
0.001043742319
N/A
DFE
CORP
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
1055601.32000000
USD
971244.73000000
EUR
2025-01-13
4351.32000000
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
QZ6604008
52500000.00000000
PA
618200.24000000
0.148286440031
Long
DBT
NUSS
IN
N
2
2026-10-06
Fixed
6.20000000
N
N
N
N
N
N
2024-10-31
TIAA-CREF Funds
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting