NPORT-P false 0001378872 XXXXXXXX S000019231 C000053052 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco International Corporate Bond ETF S000019231 549300B6YR3M4L4DVB92 2025-10-31 2025-04-30 N 144184631.75 592147.75 143592484.00 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 30724.53000000 AUD CAD EUR GBP NOK N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 ZM1980634 200000.00000000 PA 237596.09000000 0.165465547625 Long DBT CORP NL N 2 2030-01-10 Fixed 4.00000000 N N N N N N Ryanair DAC 635400WKFIPCHCKVW376 BP5503423 100000.00000000 PA 111759.40000000 0.077830953881 Long DBT CORP IE N 2 2026-05-25 Fixed 0.87500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 N/A 200000.00000000 PA 193976.01000000 0.135087857383 Long DBT CORP FR N 2 2031-02-21 Fixed 0.62500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 ZN7972328 150000.00000000 PA 174723.35000000 0.121680010772 Long DBT CORP CA N 2 2029-12-13 Fixed 3.63100000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 ZM2319782 100000.00000000 PA 117042.45000000 0.081510150628 Long DBT CORP FR N 2 2030-01-11 Fixed 3.62500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 ZD0684419 200000.00000000 PA 223294.96000000 0.155506022167 Long DBT CORP NL N 2 2037-02-22 Fixed 3.37500000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 N/A 100000.00000000 PA 105758.44000000 0.073651793641 Long DBT CORP NL N 2 2028-09-22 Fixed 0.87500000 N N N N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 N/A 100000.00000000 PA 105343.47000000 0.073362802192 Long DBT CORP ES N 2 2030-10-23 Fixed 1.75000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZF3441911 200000.00000000 PA 232090.18000000 0.161631147769 Long DBT CORP FR N 2 2034-01-22 Fixed 3.75000000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 AZ3421593 200000.00000000 PA 179508.09000000 0.125012176821 Long DBT CORP GB N 2 2039-07-03 Fixed 2.37500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5G7 850000.00000000 PA 636826.18000000 0.443495482674 Long DBT CORP CA N 2 2029-07-17 Fixed 4.42000000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 ZM8878765 900000.00000000 PA 81814.04000000 0.056976547602 Long DBT NUSS NO N 2 2033-08-15 Fixed 3.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 ZM5481035 200000.00000000 PA 226194.82000000 0.157525528982 Long DBT CORP FR N 2 2053-01-25 Fixed 5.62500000 N N N N N N OMERS Finance Trust 529900M039WCPES03P17 YS8014450 250000.00000000 PA 286229.43000000 0.199334548735 Long DBT NUSS CA N 2 2035-01-28 Fixed 3.25000000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 BW6673253 100000.00000000 PA 110152.21000000 0.076711682207 Long DBT CORP ES N 2 2031-05-25 Fixed 2.59200000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 BS1695607 200000.00000000 PA 195503.41000000 0.136151562083 Long DBT CORP CH N 2 2031-11-03 Fixed 0.87500000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 338000.00000000 PA 427519.83000000 0.297731342261 Long DBT CORP DK N 2 2040-04-09 Fixed 5.75000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 EK7473698 100000.00000000 PA 97473.91000000 0.067882320358 Long DBT CORP NO N 2 2035-02-17 Fixed 1.62500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 BY0601827 100000.00000000 PA 111250.36000000 0.077476450647 Long DBT CORP CA N 2 2032-08-03 Fixed 3.12900000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 BJ4675556 200000.00000000 PA 226389.55000000 0.157661141929 Long DBT CORP NL N 2 2026-08-22 Fixed 2.00000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 ZD6396463 100000.00000000 PA 114580.59000000 0.079795673706 Long DBT CORP FI N 2 2034-03-15 Fixed 3.62500000 N N N N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 ZG2003256 100000.00000000 PA 115889.36000000 0.080707121133 Long DBT CORP FR N 2 2026-11-29 Fixed 3.75000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 ZP8702745 200000.00000000 PA 219163.25000000 0.152628636189 Long DBT CORP SE N 2 2027-02-11 Fixed 0.37500000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BV5714795 200000.00000000 PA 208664.20000000 0.145316937340 Long DBT CORP NL N 2 2032-04-01 Fixed 2.75000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BN4539316 100000.00000000 PA 104673.69000000 0.072896357165 Long DBT CORP FR N 2 2028-07-19 Fixed 0.25000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 ZL4433179 200000.00000000 PA 274216.18000000 0.190968337869 Long DBT CORP JP N 2 2028-06-13 Fixed 5.62800000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 ZS4387933 100000.00000000 PA 101452.01000000 0.070652729985 Long DBT CORP GB N 2 2031-05-08 Fixed 1.23100000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 BT3322356 300000.00000000 PA 289626.87000000 0.201700577865 Long DBT CORP FR N 2 2032-07-12 Fixed 1.12500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117GX51 600000.00000000 PA 463558.97000000 0.322829550048 Long DBT CORP CA N 2 2028-09-08 Fixed 5.49100000 N N N N N N Unipol Assicurazioni S.p.A. 8156005CE5E7340CCA86 N/A 100000.00000000 PA 114706.99000000 0.079883700598 Long DBT CORP IT N 2 2030-09-23 Fixed 3.25000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 N/A 200000.00000000 PA 195330.23000000 0.136030956884 Long DBT CORP FR N 2 2031-03-03 Fixed 0.75000000 N N N N N N Pernod Ricard 52990097YFPX9J0H5D87 BH4959517 100000.00000000 PA 107436.88000000 0.074820684904 Long DBT CORP FR N 2 2030-04-08 Fixed 1.75000000 N N N N N N Bouygues 969500MOCLNQFNZN0D63 BS1722500 200000.00000000 PA 204623.96000000 0.142503252468 Long DBT CORP FR N 2 2030-02-11 Fixed 0.50000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LEY8 1050000.00000000 PA 786743.65000000 0.547900299572 Long DBT CORP CA N 2 2027-12-07 Fixed 4.70900000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 AM9628026 400000.00000000 PA 447460.47000000 0.311618308657 Long DBT CORP NL N 2 2027-03-30 Fixed 1.87500000 N N N N N N Anglian Water Services Financing PLC 213800DL377MH46PDY63 YV5650028 300000.00000000 PA 380065.85000000 0.264683665476 Long DBT CORP GB N 2 2044-09-12 Fixed 6.25000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 ZK6507030 200000.00000000 PA 246313.72000000 0.171536638366 Long DBT CORP IT N 2 2030-05-19 Fixed 4.87500000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 ZK6524399 200000.00000000 PA 238162.87000000 0.165860261878 Long DBT CORP IT N 2 2033-05-19 Fixed 4.25000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07813ZCA0 450000.00000000 PA 328852.17000000 0.229017676161 Long DBT CORP CA N 2 2028-08-21 Fixed 3.80000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 BJ2580659 300000.00000000 PA 290166.58000000 0.202076440156 Long DBT CORP GB N 2 2035-05-12 Fixed 1.62500000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BJ3603096 100000.00000000 PA 113866.14000000 0.079298119809 Long DBT CORP NL N 2 2026-05-15 Fixed 2.75000000 N N N N N N Abertis Infraestructuras S.A. 549300GKFVWI02JQ5332 AX7293548 200000.00000000 PA 226190.62000000 0.157522604038 Long DBT CORP ES N 2 2027-09-27 Fixed 2.37500000 N N N N N N Vattenfall AB 549300T5RZ1HA5HZ3109 EH7785197 300000.00000000 PA 438750.41000000 0.305552489780 Long DBT CORP SE N 2 2039-04-15 Fixed 6.87500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 BZ5374294 200000.00000000 PA 242528.57000000 0.168900602067 Long DBT CORP ES N 2 2029-10-14 Fixed 4.37500000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 BU5978897 500000.00000000 PA 314070.43000000 0.218723446555 Long DBT CORP AU N 2 2027-02-25 Fixed 2.90000000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 ZP5396533 100000.00000000 PA 102493.06000000 0.071377733113 Long DBT CORP IT N 2 2030-01-23 Fixed 0.62500000 N N N N N N Belfius Banque A5GWLFH3KM7YV2SFQL84 N/A 200000.00000000 PA 238829.01000000 0.166324171953 Long DBT CORP BE N 2 2029-09-12 Fixed 4.12500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 QZ1617708 550000.00000000 PA 714601.98000000 0.497659738235 Long DBT CORP GB N 2 2027-02-12 Fixed 3.25000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 ZD0684393 200000.00000000 PA 229870.28000000 0.160085175488 Long DBT CORP NL N 2 2032-05-22 Fixed 3.12500000 N N N N N N Cadent Finance PLC 5493005M8TJ0J6IMUF67 QZ5429688 300000.00000000 PA 232922.74000000 0.162210955275 Long DBT CORP GB N 2 2046-09-22 Fixed 2.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 200000.00000000 PA 212245.30000000 0.147810870100 Long DBT CORP CH N 2 2028-02-24 Fixed 0.25000000 N N N N N N Credit Agricole Assurances 969500K2MUPSI57XK083 BR6668346 300000.00000000 PA 295282.18000000 0.205639022164 Long DBT CORP FR N 2 2031-10-06 Fixed 1.50000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 AX9173862 200000.00000000 PA 223455.03000000 0.155617497361 Long DBT CORP FR N 2 2026-06-08 Fixed 0.75000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 BR1517746 200000.00000000 PA 208110.03000000 0.144931004884 Long DBT CORP DE N 2 2028-09-01 Fixed 0.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 200000.00000000 PA 183610.74000000 0.127869324971 Long DBT CORP CH N 2 2033-02-24 Fixed 0.62500000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 BP4913474 200000.00000000 PA 156518.50000000 0.109001875056 Long DBT NUSS CA N 2 2041-05-20 Fixed 0.90000000 N N N N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 15135UAT6 550000.00000000 PA 396686.45000000 0.276258505284 Long DBT CORP CA N 2 2028-02-07 Fixed 3.50000000 N N N N N N BG Energy Capital PLC S2M8QDKEE05NZN8JD460 N/A 350000.00000000 PA 457251.32000000 0.318436806204 Long DBT CORP GB N 2 2036-11-04 Fixed 5.00000000 N N N N N N Scottish Widows Ltd. 549300ZT0RVWCG8T4L55 EJ6286110 250000.00000000 PA 332872.02000000 0.231817161126 Long DBT CORP GB N 2 2043-06-16 Fixed 7.00000000 N N N N N N Grand City Properties S.A. 5299002QLUYKK2WBMB18 BN3335799 100000.00000000 PA 104691.88000000 0.072909024959 Long DBT CORP LU N 2 2028-01-11 Fixed 0.12500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZK8575902 200000.00000000 PA 238428.76000000 0.166045431737 Long DBT CORP FR N 2 2033-06-14 Fixed 4.12500000 N N N N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 ZF8930983 200000.00000000 PA 229476.74000000 0.159811108219 Long DBT CORP NL N 2 2036-02-16 Fixed 3.87500000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 N/A 200000.00000000 PA 202326.81000000 0.140903482107 Long DBT CORP JP N 2 2030-03-03 Fixed 0.34200000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BJ7123638 100000.00000000 PA 102644.17000000 0.071482968426 Long DBT CORP FR N 2 2030-06-03 Fixed 1.25000000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 AQ7841895 100000.00000000 PA 112195.09000000 0.078134375055 Long DBT CORP ES N 2 2027-01-22 Fixed 1.44700000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 AX3944086 300000.00000000 PA 325945.80000000 0.226993635683 Long DBT CORP FR N 2 2029-03-05 Fixed 1.75000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 EG5684642 250000.00000000 PA 346476.21000000 0.241291326919 Long DBT CORP GB N 2 2037-06-23 Fixed 6.37500000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 BM6012231 100000000.00000000 PA 667347.27000000 0.464750836123 Long DBT CORP JP N 2 2030-09-20 Fixed 0.38000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 ZM5481001 200000.00000000 PA 228026.98000000 0.158801473202 Long DBT CORP FR N 2 2043-01-25 Fixed 4.62500000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63306AHP4 750000.00000000 PA 574171.07000000 0.399861506678 Long DBT CORP CA N 2 2028-06-14 Fixed 5.21900000 N N N N N N Capgemini SE 96950077L0TN7BAROX36 BH6823513 200000.00000000 PA 214654.02000000 0.149488339515 Long DBT CORP FR N 2 2032-04-15 Fixed 2.37500000 N N N N N N Amprion GmbH 529900ZIV0ETYHYZM863 BY9995865 200000.00000000 PA 236184.82000000 0.164482717633 Long DBT CORP DE N 2 2032-09-22 Fixed 3.97100000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 ZS7759443 100000.00000000 PA 106541.24000000 0.074196947522 Long DBT CORP GB N 2 2030-11-24 Fixed 1.62500000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBJ1 450000.00000000 PA 322014.04000000 0.224255497940 Long DBT CORP CA N 2 2029-05-02 Fixed 3.30000000 N N N N N N Places For People Treasury PLC 213800B9U45TFBXW5K67 ZG3810709 200000.00000000 PA 267216.17000000 0.186093423942 Long DBT CORP GB N 2 2041-12-06 Fixed 6.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 ZS4373610 200000.00000000 PA 262561.53000000 0.182851861522 Long DBT CORP GB N 2 2026-05-08 Fixed 3.00000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 N/A 200000.00000000 PA 137937.17000000 0.096061552915 Long DBT CORP LU N 2 2050-10-15 Fixed 1.62500000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 EH9717404 550000.00000000 PA 715865.18000000 0.498539450017 Long DBT CORP NL N 2 2040-09-14 Fixed 5.75000000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 BN9945377 350000.00000000 PA 29023.35000000 0.020212304426 Long DBT NUSS NO N 2 2031-09-17 Fixed 1.25000000 N N N N N N Tennet Holding B.V. 724500LTUWK3JQG63903 BZ8418882 200000.00000000 PA 250543.91000000 0.174482607320 Long DBT CORP NL N 2 2034-10-28 Fixed 4.50000000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 BP9829816 100000.00000000 PA 84321.31000000 0.058722648742 Long DBT CORP NL N 2 2036-06-17 Fixed 0.87500000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 ZK9888114 420000.00000000 PA 573255.17000000 0.399223659923 Long DBT CORP GB N 2 2026-06-22 Fixed 6.62500000 N N N N N N La Banque Postale 96950066U5XAAIRCPA78 ZK3694633 100000.00000000 PA 118622.19000000 0.082610305703 Long DBT CORP FR N 2 2028-05-03 Fixed 4.00000000 N N N N N N Generali 549300X5UKJVE386ZB61 EK2358373 100000.00000000 PA 115228.14000000 0.080246637421 Long DBT CORP IT N 2 2026-05-04 Fixed 4.12500000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31430W3J1 550000.00000000 PA 401994.14000000 0.279954861704 Long DBT CORP CA N 2 2029-09-24 Fixed 3.80400000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LPY3 500000.00000000 PA 382197.93000000 0.266168478567 Long DBT CORP CA N 2 2028-01-14 Fixed 5.50000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 ZD7617297 500000.00000000 PA 327382.51000000 0.227994182481 Long DBT CORP AU N 2 2029-03-22 Fixed 4.85000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BU6022141 130000.00000000 PA 139945.14000000 0.097459933905 Long DBT CORP SE N 2 2029-02-23 Fixed 1.37500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 ZB9054022 500000.00000000 PA 330437.80000000 0.230121933122 Long DBT CORP AU N 2 2029-05-14 Fixed 5.10000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 ZR4413319 100000.00000000 PA 102786.57000000 0.071582137962 Long DBT CORP CH N 2 2029-09-10 Fixed 0.65000000 N N N N N N Aroundtown S.A. 529900H4DWG3KWMBMQ39 BS9539989 200000.00000000 PA 214721.95000000 0.149535647005 Long DBT CORP LU N 2 2027-04-15 Fixed 0.37500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZQ1681365 100000.00000000 PA 109432.98000000 0.076210799445 Long DBT CORP FR N 2 2027-02-24 Fixed 0.50000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 ZK7619123 300000.00000000 PA 425190.44000000 0.296109119471 Long DBT CORP IT N 2 2033-05-31 Fixed 6.62500000 N N N N N N Novo Nordisk Finance (Netherlands) B.V. 549300X0PCJ6M2JZQW91 YX0681958 200000.00000000 PA 229996.17000000 0.160172847208 Long DBT CORP NL N 2 2034-05-21 Fixed 3.37500000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ZM3215518 100000.00000000 PA 117891.03000000 0.082101114707 Long DBT CORP NL N 2 2028-01-16 Fixed 4.00000000 N N N N N N SpareBank 1 Sor-Norge ASA 549300Q3OIWRHQUQM052 ZM4992362 203000.00000000 PA 237342.33000000 0.165288825284 Long DBT CORP NO N 2 2027-11-23 Fixed 3.75000000 N N N N N N Coastal Gaslink Pipeline L.P. 549300P0NSGTO3Z5VQ83 19046FAV4 500000.00000000 PA 404687.61000000 0.281830635369 Long DBT CORP CA N 2 2049-03-30 Fixed 5.85700000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZN2757153 200000.00000000 PA 241778.54000000 0.168378269715 Long DBT CORP FR N 2 2032-11-16 Fixed 4.25000000 N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 ZM7433877 100000.00000000 PA 117276.28000000 0.081672993413 Long DBT CORP SE N 2 2028-02-07 Fixed 3.75000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZB4597280 200000.00000000 PA 234548.58000000 0.163343215094 Long DBT CORP ES N 2 2029-04-22 Fixed 3.87500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 QZ0926852 400000.00000000 PA 336890.17000000 0.234615462185 Long DBT CORP GB N 2 2049-08-08 Fixed 3.37500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89353ZCF3 850000.00000000 PA 620574.46000000 0.432177536534 Long DBT CORP CA N 2 2027-04-05 Fixed 3.80000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 N/A 275000.00000000 PA 372605.18000000 0.259487940886 Long DBT CORP GB N 2 2034-11-24 Fixed 6.00000000 N N N N N N Action Logement Services 969500O2QYH3YW92C551 ZH1071286 100000.00000000 PA 118156.04000000 0.082285671720 Long DBT NUSS FR N 2 2038-10-03 Fixed 4.12500000 N N N N N N Cadent Finance PLC 5493005M8TJ0J6IMUF67 QZ5429639 300000.00000000 PA 275562.30000000 0.191905796406 Long DBT CORP GB N 2 2038-09-22 Fixed 2.62500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZF3622833 200000.00000000 PA 231708.18000000 0.161365117132 Long DBT CORP FR N 2 2036-01-25 Fixed 3.87500000 N N N N N N Coentreprise de Transport d'Electricite 969500BH61SHYYBTJQ29 N/A 200000.00000000 PA 209988.46000000 0.146239172239 Long DBT CORP FR N 2 2032-07-29 Fixed 2.12500000 N N N N N N Connect Plus (M25) Issuer PLC 213800B2CJAR5PQX6W68 AT6477711 323400.00000000 PA 360196.11000000 0.250846074924 Long DBT CORP GB N 2 2039-03-31 Fixed 2.60700000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 BH5287496 200000.00000000 PA 210660.33000000 0.146707072774 Long DBT CORP NL N 2 2032-04-07 Fixed 1.87500000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 BR1527919 220000.00000000 PA 230847.57000000 0.160765775178 Long DBT CORP CH N 2 2028-09-01 Fixed 0.25000000 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 YS7908512 150000.00000000 PA 159043.05000000 0.110760010252 Long DBT CORP DE N 2 2045-02-03 Fixed 3.62500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZF2682507 200000.00000000 PA 271155.49000000 0.188836826584 Long DBT CORP ES N 2 2031-01-17 Fixed 5.37500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 500000.00000000 PA 327846.41000000 0.228317249529 Long DBT CORP AU N 2 2028-08-17 Fixed 4.90000000 N N N N N N DWR Cymru (Financing) UK PLC 213800GDOFO2ED5PNC85 YV5074260 200000.00000000 PA 251569.54000000 0.175196871724 Long DBT CORP GB N 2 2044-09-10 Fixed 5.75000000 N N N N N N Reckitt Benckiser Treasury Services PLC 213800LAXWIUOOBZ3908 BJ4447741 200000.00000000 PA 219569.08000000 0.152911262402 Long DBT CORP GB N 2 2032-05-19 Fixed 1.75000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 YT0698563 200000.00000000 PA 228642.59000000 0.159230193413 Long DBT CORP FR N 2 2027-02-12 Fixed 3.00000000 N N N N N N TotalEnergies Capital International 549300U37G2I8G4RUG09 BH4959657 200000.00000000 PA 211938.21000000 0.147597007932 Long DBT CORP FR N 2 2032-04-08 Fixed 1.99400000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BK6 600000.00000000 PA 437044.81000000 0.304364683878 Long DBT CORP CA N 2 2027-03-31 Fixed 3.65000000 N N N N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 ZB0357887 100000.00000000 PA 115595.36000000 0.080502375040 Long DBT CORP FR N 2 2030-04-08 Fixed 3.37500000 N N N N N N TRATON Finance Luxembourg S.A. 529900BRKIE6LKIEXD84 N/A 200000.00000000 PA 207478.74000000 0.144491364882 Long DBT CORP LU N 2 2029-03-24 Fixed 0.75000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 BS1024709 100000.00000000 PA 105130.61000000 0.073214563235 Long DBT CORP FI N 2 2028-11-02 Fixed 0.50000000 N N N N N N Landesbank Baden-Wuerttemberg B81CK4ESI35472RHJ606 BG0130511 100000.00000000 PA 109452.02000000 0.076224059192 Long DBT CORP DE N 2 2027-02-18 Fixed 0.37500000 N N N N N N Anglian Water Services Financing PLC 213800DL377MH46PDY63 ZK9552744 200000.00000000 PA 257073.61000000 0.179029990176 Long DBT CORP GB N 2 2039-06-20 Fixed 6.00000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ZN3731470 100000.00000000 PA 122258.09000000 0.085142402021 Long DBT CORP NL N 2 2034-11-21 Fixed 4.50000000 N N N N N N Holding D'infrastructures De Transport SAS 9695004S3RCE0Q5V8G28 BT4316647 100000.00000000 PA 102934.61000000 0.071685235280 Long DBT CORP FR N 2 2031-01-18 Fixed 1.47500000 N N N N N N Robert Bosch Gesellschaft mit beschraenkter Haftung 529900F0LT5OP4SV6122 ZK7508235 200000.00000000 PA 229316.91000000 0.159699800165 Long DBT CORP DE N 2 2043-06-02 Fixed 4.37500000 N N N N N N DSV Finance B.V. 529900RTQQ0IIS4B3E03 YU7464842 200000.00000000 PA 229797.93000000 0.160034789843 Long DBT CORP NL N 2 2030-11-06 Fixed 3.25000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BG0130305 200000.00000000 PA 202285.32000000 0.140874587837 Long DBT CORP SE N 2 2030-02-18 Fixed 0.50000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 EJ1023658 200000.00000000 PA 252728.84000000 0.176004225959 Long DBT CORP FR N 2 2037-03-27 Fixed 5.50000000 N N N N N N Action Logement Services 969500O2QYH3YW92C551 ZQ2185309 100000.00000000 PA 88046.82000000 0.061317150833 Long DBT NUSS FR N 2 2034-10-30 Fixed 0.50000000 N N N N N N Autoroutes du Sud de la France 213800U12KWYZEECZ934 AX2611249 100000.00000000 PA 104243.81000000 0.072596982165 Long DBT CORP FR N 2 2031-02-21 Fixed 1.37500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 EJ5142421 200000.00000000 PA 231790.47000000 0.161422425145 Long DBT CORP GB N 2 2038-01-18 Fixed 4.37500000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 874060BE5 100000.00000000 PA 88961.87000000 0.061954405635 Long DBT CORP JP N 2 2040-07-09 Fixed 2.00000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZM1819618 200000.00000000 PA 237494.29000000 0.165394652550 Long DBT CORP FR N 2 2028-07-13 Fixed 4.37500000 N N N N N N Robert Bosch Gesellschaft mit beschraenkter Haftung 529900F0LT5OP4SV6122 ZK7508201 100000.00000000 PA 117055.75000000 0.081519412952 Long DBT CORP DE N 2 2030-06-02 Fixed 3.62500000 N N N N N N Orange 969500MCOONR8990S771 N/A 250000.00000000 PA 309304.03000000 0.215404052763 Long DBT CORP FR N 2 2050-11-22 Fixed 5.37500000 N N N N N N Volkswagen Financial Services N.V. 529900ZTQC8D1TW6BL41 BT4564782 200000.00000000 PA 245292.79000000 0.170825647113 Long DBT CORP NL N 2 2028-01-18 Fixed 2.12500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 N/A 400000.00000000 PA 431668.92000000 0.300620831937 Long DBT CORP FR N 2 2050-09-22 Fixed 5.12500000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 BY8969713 200000.00000000 PA 236856.98000000 0.164950820127 Long DBT CORP DK N 2 2042-09-13 Fixed 5.37500000 N N N N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 ZD8242855 150000.00000000 PA 168744.19000000 0.117516032385 Long DBT CORP DE N 2 2036-03-25 Fixed 3.50000000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 AS2564498 4570000.00000000 PA 421685.67000000 0.293668344089 Long DBT NUSS NO N 2 2028-04-26 Fixed 2.00000000 N N N N N N Italgas S.p.A. 815600F25FF44EF1FA76 ZF7586778 100000.00000000 PA 114710.23000000 0.079885956983 Long DBT CORP IT N 2 2029-02-08 Fixed 3.12500000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 N/A 200000.00000000 PA 190123.74000000 0.132405077691 Long DBT CORP LU N 2 2032-10-15 Fixed 0.75000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZF0828516 100000.00000000 PA 116924.40000000 0.081427938804 Long DBT CORP FR N 2 2029-01-11 Fixed 3.87500000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 ZF3953170 200000.00000000 PA 232246.37000000 0.161739920872 Long DBT CORP ES N 2 2032-01-24 Fixed 3.69800000 N N N N N N Allianz Finance II B.V. 529900C9NVPTCPDI1D65 EJ5793009 400000.00000000 PA 466055.85000000 0.324568415433 Long DBT CORP NL N 2 2043-03-13 Fixed 4.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 YW2551581 200000.00000000 PA 232694.31000000 0.162051873132 Long DBT CORP US N 2 2031-07-15 Fixed 3.62500000 N N N N N N High Speed Rail Finance (1) PLC 21380087GQQTIHCRLU65 EJ5315316 250000.00000000 PA 308766.99000000 0.215030049901 Long DBT CORP GB N 2 2038-11-01 Fixed 4.37500000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 N/A 360000.00000000 PA 516698.51000000 0.359836737694 Long DBT CORP GB N 2 2040-09-17 Fixed 6.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZK8851469 200000.00000000 PA 241821.62000000 0.168408271285 Long DBT CORP ES N 2 2030-06-12 Fixed 4.25000000 N N N N N N Autostrade Per L'Italia S.p.A. 815600149448CEB9B230 BM8534356 200000.00000000 PA 220770.42000000 0.153747893935 Long DBT CORP IT N 2 2028-12-04 Fixed 2.00000000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 ZK7505637 130000.00000000 PA 149588.81000000 0.104175933052 Long DBT CORP NL N 2 2026-05-30 Fixed 3.50000000 N N N N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 BM7422678 100000.00000000 PA 113940.03000000 0.079349577934 Long DBT CORP DE N 2 2026-05-29 Fixed 3.00000000 N N N N N N Sweden Government Bond ERE94C0BSULG2RM19605 AS7837154 4000000.00000000 PA 393181.89000000 0.273817876150 Long DBT NUSS SE N 2 2029-11-12 Fixed 0.75000000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 ZL4426397 200000.00000000 PA 235189.70000000 0.163789700859 Long DBT CORP NL N 2 2030-03-14 Fixed 4.37500000 N N N N N N RWE AG 529900GB7KCA94ACC940 BW6393050 133000.00000000 PA 150875.62000000 0.105072087199 Long DBT CORP DE N 2 2026-05-24 Fixed 2.12500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BJ9 400000.00000000 PA 284850.50000000 0.198374240813 Long DBT CORP CA N 2 2029-05-01 Fixed 3.25000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ZN3731462 400000.00000000 PA 476920.50000000 0.332134723708 Long DBT CORP NL N 2 2030-02-21 Fixed 4.25000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BW1385853 100000.00000000 PA 111527.16000000 0.077669218397 Long DBT CORP FR N 2 2029-11-06 Fixed 2.62500000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 ZK7501719 200000.00000000 PA 239200.73000000 0.166583043441 Long DBT CORP DE N 2 2033-05-26 Fixed 4.62500000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 BK3220864 200000.00000000 PA 194991.93000000 0.135795359595 Long DBT CORP DE N 2 2032-07-06 Fixed 1.37500000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 BT7178911 130000.00000000 PA 139884.32000000 0.097417577928 Long DBT CORP DE N 2 2028-01-31 Fixed 0.87500000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 YV3209025 200000.00000000 PA 231221.02000000 0.161025851464 Long DBT CORP AU N 2 2030-02-28 Fixed 3.12500000 N N N N N N TotalEnergies Capital International 549300U37G2I8G4RUG09 BJ4186380 100000.00000000 PA 85290.31000000 0.059397475149 Long DBT CORP FR N 2 2040-05-18 Fixed 1.61800000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZK8294009 200000.00000000 PA 234714.83000000 0.163458994135 Long DBT CORP FR N 2 2027-06-02 Fixed 4.12500000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 JK2375331 200000.00000000 PA 224907.87000000 0.156629277337 Long DBT CORP GB N 2 2036-03-10 Fixed 3.62500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 BU3958867 130000.00000000 PA 144100.57000000 0.100353838854 Long DBT CORP FI N 2 2027-02-16 Fixed 1.12500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 AU5396935 200000.00000000 PA 221304.30000000 0.154119696125 Long DBT CORP NL N 2 2028-09-20 Fixed 2.00000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 ZB3115720 100000.00000000 PA 115176.93000000 0.080210973994 Long DBT CORP CA N 2 2031-04-16 Fixed 3.56300000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 ZM2633257 166000.00000000 PA 193315.50000000 0.134627868127 Long DBT CORP DE N 2 2035-01-12 Fixed 3.87500000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 BK3220856 100000.00000000 PA 103775.94000000 0.072271150347 Long DBT CORP DE N 2 2030-01-06 Fixed 1.12500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 BT3114423 100000.00000000 PA 96421.79000000 0.067149607914 Long DBT CORP FR N 2 2032-01-14 Fixed 1.00000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 YU8199033 200000.00000000 PA 228203.01000000 0.158924063184 Long DBT CORP GB N 2 2027-11-04 Fixed 2.75000000 N N N N N N Bayer Capital Corp. B.V. 529900KEOKKPYZLTAU90 AT1823067 200000.00000000 PA 224368.75000000 0.156253825931 Long DBT CORP NL N 2 2026-06-26 Fixed 1.50000000 N N N N N N Bouygues 969500MOCLNQFNZN0D63 BW6395667 100000.00000000 PA 109945.37000000 0.076567635670 Long DBT CORP FR N 2 2037-06-30 Fixed 3.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 BN9181759 200000.00000000 PA 212528.35000000 0.148007990446 Long DBT CORP ES N 2 2028-02-11 Fixed 0.20000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 ZK4641476 200000.00000000 PA 236435.29000000 0.164657148768 Long DBT CORP FI N 2 2028-05-05 Fixed 4.12500000 N N N N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 AX5434045 100000.00000000 PA 106397.01000000 0.074096503546 Long DBT CORP FR N 2 2031-03-15 Fixed 1.87500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 LW3622260 200000.00000000 PA 225213.35000000 0.156842018277 Long DBT CORP JP N 2 2026-06-15 Fixed 1.54600000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 EC5705628 382000.00000000 PA 547510.96000000 0.381294998699 Long DBT CORP NL N 2 2032-06-07 Fixed 6.37500000 N N N N N N Kering 549300VGEJKB7SVUZR78 ZD4696963 100000.00000000 PA 111907.35000000 0.077933988522 Long DBT CORP FR N 2 2032-03-11 Fixed 3.37500000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 ZN1282690 200000.00000000 PA 233053.66000000 0.162302129963 Long DBT CORP SE N 2 2026-11-09 Fixed 4.00000000 N N N N N N Richemont International Holding S.A. 549300V9893NUQX6X069 AR7772213 200000.00000000 PA 214076.44000000 0.149086103977 Long DBT CORP LU N 2 2030-03-26 Fixed 1.50000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZL3431984 200000.00000000 PA 238862.20000000 0.166347285976 Long DBT CORP FR N 2 2030-03-07 Fixed 4.12500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZM1819626 100000.00000000 PA 119391.29000000 0.083145918695 Long DBT CORP FR N 2 2033-01-13 Fixed 4.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 YV9872180 100000.00000000 PA 113366.34000000 0.078950051452 Long DBT CORP ES N 2 2032-10-02 Fixed 3.50000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 N/A 200000.00000000 PA 118469.26000000 0.082503802914 Long DBT CORP NL N 2 2052-09-10 Fixed 1.75000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 N/A 200000.00000000 PA 222078.99000000 0.154659202079 Long DBT CORP FR N 2 2026-05-11 Fixed 0.01000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZM3823394 200000.00000000 PA 237363.74000000 0.165303735535 Long DBT CORP FR N 2 2033-01-18 Fixed 4.00000000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 AV6471313 200000.00000000 PA 227703.06000000 0.158575890364 Long DBT CORP JP N 2 2030-11-21 Fixed 3.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 YX6703558 100000.00000000 PA 119308.05000000 0.083087949087 Long DBT CORP FR N 2 2031-06-17 Fixed 4.12500000 N N N N N N Yorkshire Water Finance PLC 213800O8BDOGHJMTCP32 YV6460682 100000.00000000 PA 137754.42000000 0.095934283022 Long DBT CORP GB N 2 2034-11-18 Fixed 6.37500000 N N N N N N Imperial Brands Finance Netherlands B.V. 724500GIEFJOBWGD0272 N/A 100000.00000000 PA 97788.22000000 0.068101210645 Long DBT CORP NL N 2 2033-03-18 Fixed 1.75000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ZF2350188 100000.00000000 PA 116382.95000000 0.081050864751 Long DBT CORP NL N 2 2032-01-15 Fixed 3.87500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117GTQ0 900000.00000000 PA 672260.19000000 0.468172268682 Long DBT CORP CA N 2 2028-01-18 Fixed 4.47700000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZK3067814 200000.00000000 PA 237988.04000000 0.165738507594 Long DBT CORP FR N 2 2030-05-02 Fixed 4.37500000 N N N N N N Swisscom Finance B.V. 549300L41E8X8K71RV25 YX2449776 200000.00000000 PA 233897.45000000 0.162889758213 Long DBT CORP NL N 2 2031-11-29 Fixed 3.50000000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 BQ8993686 150000.00000000 PA 163356.85000000 0.113764206488 Long DBT CORP DE N 2 2027-02-12 Fixed 0.12500000 N N N N N N Brookfield Finance II Inc. N/A 11271ZAA9 400000.00000000 PA 310243.97000000 0.216058641342 Long DBT CORP CA N 2 2032-12-14 Fixed 5.43100000 N N N N N N Centrica PLC E26EDV109X6EEPBKVH76 EJ3439845 300000.00000000 PA 306120.45000000 0.213186959005 Long DBT CORP GB N 2 2044-09-12 Fixed 4.25000000 N N N N N N Wellcome Trust Ltd. (The) 549300YQJTZ9YPHW5V73 BQ3968642 300000.00000000 PA 139479.16000000 0.097135418313 Long DBT CORP GB N 2 2071-07-14 Fixed 1.50000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 BY5264928 400000.00000000 PA 450356.68000000 0.313635273556 Long DBT CORP FR N 2 2029-08-29 Fixed 2.50000000 N N N N N Lonza Finance International N.V. 549300AS6XQBD4ETT379 ZB5228372 100000.00000000 PA 115547.85000000 0.080469288350 Long DBT CORP BE N 2 2036-04-24 Fixed 3.87500000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 ZK9551555 200000.00000000 PA 230734.21000000 0.160686829541 Long DBT CORP NL N 2 2031-06-16 Fixed 4.25000000 N N N N N N Suez S.A. 5493007LKZ37MXEN5D79 BW4875900 100000.00000000 PA 106154.17000000 0.073927386060 Long DBT CORP FR N 2 2034-05-24 Fixed 2.87500000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 BP8798616 286000.00000000 PA 304861.54000000 0.212310234844 Long DBT CORP IT N 2 2028-06-14 Fixed 0.37500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZM5206853 300000.00000000 PA 405639.59000000 0.282493608788 Long DBT CORP ES N 2 2030-01-25 Fixed 5.12500000 N N N N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 300000.00000000 PA 386263.97000000 0.269000130953 Long DBT CORP DK N 2 2032-01-12 Fixed 4.87500000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BQ0603630 200000.00000000 PA 181248.41000000 0.126224162261 Long DBT CORP NL N 2 2033-06-20 Fixed 1.25000000 N N N N N N Ayvens 969500E7V019H9NP7427 ZH1289110 100000.00000000 PA 120598.29000000 0.083986491939 Long DBT CORP FR N 2 2028-10-06 Fixed 4.87500000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 200000.00000000 PA 241117.57000000 0.167917960107 Long DBT CORP ES N 2 2030-09-06 Fixed 4.25000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 ZL8690907 300000.00000000 PA 360233.33000000 0.250871995500 Long DBT CORP FR N 2 2053-04-03 Fixed 5.62500000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 BJ5707697 100000.00000000 PA 101989.12000000 0.071026781596 Long DBT CORP NO N 2 2032-05-22 Fixed 1.37500000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 ZH7198661 200000.00000000 PA 234475.26000000 0.163292153926 Long DBT CORP GB N 2 2026-11-01 Fixed 4.50000000 N N N N N N Holcim Finance (Luxembourg) S.A. 529900XU3Z9D2HLBR716 BR2429784 200000.00000000 PA 198891.21000000 0.138510877769 Long DBT CORP LU N 2 2030-09-03 Fixed 0.50000000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BQ0606054 200000.00000000 PA 207217.12000000 0.144309168716 Long DBT CORP NL N 2 2029-01-18 Fixed 0.75000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117GRJ8 1050000.00000000 PA 793106.13000000 0.552331227865 Long DBT CORP CA N 2 2029-01-08 Fixed 4.68000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 AR0501700 200000.00000000 PA 222470.89000000 0.154932127227 Long DBT CORP ES N 2 2028-02-08 Fixed 2.12500000 N N N N N N Coentreprise de Transport d'Electricite 969500BH61SHYYBTJQ29 N/A 100000.00000000 PA 109610.18000000 0.076334204233 Long DBT CORP FR N 2 2028-07-29 Fixed 1.50000000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 ZD8242038 175000.00000000 PA 198137.16000000 0.137985745827 Long DBT CORP DE N 2 2044-03-25 Fixed 4.12500000 N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 BJ4684525 200000.00000000 PA 221325.72000000 0.154134613340 Long DBT CORP ES N 2 2027-08-21 Fixed 1.20100000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BR3179099 200000.00000000 PA 184507.75000000 0.128494016441 Long DBT CORP FR N 2 2036-09-13 Fixed 2.00000000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 EH8827261 500000.00000000 PA 678511.36000000 0.472525678990 Long DBT CORP NL N 2 2039-07-06 Fixed 6.12500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 ZQ4666843 100000.00000000 PA 76843.77000000 0.053515175627 Long DBT CORP NL N 2 2039-11-08 Fixed 0.87500000 N N N N N N Coastal Gaslink Pipeline L.P. 549300P0NSGTO3Z5VQ83 19046FAW2 400000.00000000 PA 324928.69000000 0.226285304737 Long DBT CORP CA N 2 2049-06-30 Fixed 5.85700000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 AM3778645 100000.00000000 PA 115171.92000000 0.080207484954 Long DBT CORP ES N 2 2027-02-10 Fixed 3.50000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 ZF5487425 300000.00000000 PA 197032.25000000 0.137216269620 Long DBT CORP AU N 2 2029-02-05 Fixed 4.95000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 ZK6802860 200000.00000000 PA 241229.26000000 0.167995742729 Long DBT CORP FR N 2 2033-05-24 Fixed 4.12500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LSJ3 500000.00000000 PA 372569.32000000 0.259462967434 Long DBT CORP CA N 2 2026-12-07 Fixed 5.00000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 ZQ3764136 100000.00000000 PA 99837.67000000 0.069528478941 Long DBT CORP DE N 2 2031-11-06 Fixed 1.12500000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 N/A 450000.00000000 PA 487535.91000000 0.339527457439 Long DBT CORP FR N 2 2060-10-01 Fixed 5.00000000 N N N N N N Blend Funding PLC 213800Y8TMLUT9SN1E94 AX9449965 300000.00000000 PA 236919.42000000 0.164994304297 Long DBT CORP GB N 2 2054-04-05 Fixed 2.92200000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 BZ5378634 200000.00000000 PA 240913.07000000 0.167775543182 Long DBT CORP FR N 2 2029-10-12 Fixed 4.37500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368D3U6 1050000.00000000 PA 777051.69000000 0.541150670532 Long DBT CORP CA N 2 2027-06-01 Fixed 4.30900000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BT5119214 100000.00000000 PA 94850.33000000 0.066055219157 Long DBT CORP NL N 2 2034-01-20 Fixed 1.25000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 AQ0264905 200000.00000000 PA 238491.81000000 0.166089340720 Long DBT CORP GB N 2 2031-11-21 Fixed 3.12500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZG1630612 100000.00000000 PA 119184.30000000 0.083001767696 Long DBT CORP FR N 2 2028-11-21 Fixed 4.12500000 N N N N N N ASTM S.p.A. 8156003F2286CFA55E20 BS4792906 200000.00000000 PA 202684.44000000 0.141152541103 Long DBT CORP IT N 2 2033-11-25 Fixed 2.37500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZH8427671 200000.00000000 PA 242941.94000000 0.169188479252 Long DBT CORP FR N 2 2031-11-10 Fixed 4.75000000 N N N N N N Sanofi 549300E9PC51EN656011 AR7572142 200000.00000000 PA 193428.33000000 0.134706444663 Long DBT CORP FR N 2 2038-03-21 Fixed 1.87500000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 AU1918864 200000.00000000 PA 219183.69000000 0.152642870917 Long DBT CORP AU N 2 2028-08-30 Fixed 1.37500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 ZQ8563798 200000.00000000 PA 141089.61000000 0.098256960301 Long DBT CORP FR N 2 2049-12-09 Fixed 2.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 ZF2077435 200000.00000000 PA 235071.22000000 0.163707189576 Long DBT CORP ES N 2 2034-01-15 Fixed 3.87500000 N N N N N N Orange 969500MCOONR8990S771 ED2837968 228000.00000000 PA 313211.04000000 0.218124954228 Long DBT CORP FR N 2 2034-01-23 Fixed 5.62500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BP7934204 100000.00000000 PA 105182.90000000 0.073250978790 Long DBT CORP FR N 2 2028-11-03 Fixed 0.62500000 N N N N N N TenneT Holding B.V. 724500LTUWK3JQG63903 BS2674494 100000.00000000 PA 93860.47000000 0.065365865528 Long DBT CORP NL N 2 2035-06-16 Fixed 0.87500000 N N N N N N Action Logement Services 969500O2QYH3YW92C551 BU7519475 200000.00000000 PA 204438.18000000 0.142373872437 Long DBT NUSS FR N 2 2032-04-13 Fixed 1.37500000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 AZ3706928 100000.00000000 PA 108496.97000000 0.075558947778 Long DBT CORP IT N 2 2029-07-04 Fixed 1.75000000 N N N N N N Wintershall Dea Finance BV (1) 529900SUC9JUI6M74U66 ZR6354867 100000.00000000 PA 98587.79000000 0.068658043411 Long DBT CORP NL N 2 2031-09-25 Fixed 1.82300000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZN5942406 200000.00000000 PA 232742.62000000 0.162085516955 Long DBT CORP FR N 2 2033-02-01 Fixed 3.75000000 N N N N N N Cellnex Finance Co., S.A. 549300OUROMFTRFA7T23 BN9906411 200000.00000000 PA 201630.73000000 0.140418721358 Long DBT CORP ES N 2 2033-02-15 Fixed 2.00000000 N N N N N N Rothesay Life PLC MFQO711J5UPYBWXSPG12 AZ5768546 200000.00000000 PA 262299.46000000 0.182669351969 Long DBT CORP GB N 2 2026-07-12 Fixed 3.37500000 N N N N N N Centrica PLC E26EDV109X6EEPBKVH76 EJ0461362 250000.00000000 PA 328143.14000000 0.228523896835 Long DBT CORP GB N 2 2029-03-13 Fixed 4.37500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 AU6541273 200000.00000000 PA 221233.59000000 0.154070452601 Long DBT CORP FR N 2 2028-09-27 Fixed 2.12500000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 BQ0606138 200000.00000000 PA 211933.66000000 0.147593839243 Long DBT CORP SE N 2 2028-06-21 Fixed 0.37500000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 N/A 350000.00000000 PA 219660.11000000 0.152974657085 Long DBT CORP NZ N 2 2028-09-01 Fixed 5.87200000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 N/A 200000.00000000 PA 244303.49000000 0.170136683477 Long DBT CORP FR N 2 2030-04-26 Fixed 4.62500000 N N N N N N Bouygues 969500MOCLNQFNZN0D63 BW6395659 100000.00000000 PA 111935.82000000 0.077953815465 Long DBT CORP FR N 2 2029-06-29 Fixed 2.25000000 N N N N N N Robert Bosch Gesellschaft mit beschraenkter Haftung 529900F0LT5OP4SV6122 ZK7508219 200000.00000000 PA 234405.63000000 0.163243662530 Long DBT CORP DE N 2 2035-06-02 Fixed 4.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 QZ1269187 200000.00000000 PA 225656.35000000 0.157150530246 Long DBT CORP FR N 2 2027-01-11 Fixed 2.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 BV9821174 200000.00000000 PA 222174.59000000 0.154725779379 Long DBT CORP CA N 2 2029-04-26 Fixed 2.12500000 N N N N N N Kering 549300VGEJKB7SVUZR78 N/A 200000.00000000 PA 224405.92000000 0.156279711687 Long DBT CORP FR N 2 2035-09-05 Fixed 3.87500000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 ZN6801791 300000.00000000 PA 331749.86000000 0.231035671755 Long DBT CORP GB N 2 2052-12-02 Fixed 5.12500000 N N N N N N Heathrow Funding Ltd. 7TI96JO3DYEIQWZ7Z726 N/A 350000.00000000 PA 480548.69000000 0.334661450664 Long DBT CORP JE N 2 2026-12-03 Fixed 6.75000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 BK3220849 200000.00000000 PA 220707.39000000 0.153703998880 Long DBT CORP DE N 2 2027-01-06 Fixed 0.75000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 AV5772257 200000.00000000 PA 219974.45000000 0.153193568265 Long DBT CORP NL N 2 2030-11-15 Fixed 2.50000000 N N N N N N Sweden Government Bond ERE94C0BSULG2RM19605 EK9145948 4500000.00000000 PA 460922.35000000 0.320993367591 Long DBT NUSS SE N 2 2026-11-12 Fixed 1.00000000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 BJ2961693 100000.00000000 PA 99395.76000000 0.069220726065 Long DBT CORP NL N 2 2032-11-11 Fixed 1.25000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 ZD0684401 200000.00000000 PA 218724.78000000 0.152323278981 Long DBT CORP NL N 2 2044-02-22 Fixed 3.62500000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 ZF4866447 100000.00000000 PA 115830.22000000 0.080665935133 Long DBT CORP NL N 2 2034-07-26 Fixed 3.82200000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 EH3835335 200000.00000000 PA 278888.86000000 0.194222463621 Long DBT CORP FR N 2 2028-05-30 Fixed 6.25000000 N N N N N N Rolls-Royce PLC X57JK1U580XATGR67572 N/A 200000.00000000 PA 272922.69000000 0.190067531668 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N ASTM S.p.A. 8156003F2286CFA55E20 BS4792872 125000.00000000 PA 132109.16000000 0.092002837697 Long DBT CORP IT N 2 2030-01-25 Fixed 1.50000000 N N N N N N Richemont International Holding S.A. 549300V9893NUQX6X069 AR7772221 200000.00000000 PA 189680.75000000 0.132096572686 Long DBT CORP LU N 2 2038-03-26 Fixed 2.00000000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 ZF3240099 200000.00000000 PA 243977.39000000 0.169909582454 Long DBT CORP GB N 2 2054-01-24 Fixed 5.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780086ZE7 500000.00000000 PA 371570.26000000 0.258767206785 Long DBT CORP CA N 2 2026-06-23 Fixed 5.34100000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZP3171193 300000.00000000 PA 289104.76000000 0.201336972483 Long DBT CORP FR N 2 2032-01-14 Fixed 0.87500000 N N N N N N T.H.F.C. (Funding No.3) PLC 2138003VKRGBYNDTVV92 N/A 300000.00000000 PA 367685.99000000 0.256062141804 Long DBT CORP GB N 2 2043-10-11 Fixed 5.20000000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 AZ9070303 100000.00000000 PA 110330.16000000 0.076835609306 Long DBT CORP NL N 2 2026-11-08 Fixed 0.37500000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 YX5601647 100000.00000000 PA 118390.92000000 0.082449245741 Long DBT CORP GB N 2 2030-01-17 Fixed 4.00000000 N N N N N N Wellcome Trust Ltd. (The) 549300YQJTZ9YPHW5V73 AR0212944 300000.00000000 PA 192725.11000000 0.134216711509 Long DBT CORP GB N 2 2118-02-07 Fixed 2.51700000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 EJ3454752 300000.00000000 PA 321419.94000000 0.223841757622 Long DBT CORP NL N 2 2042-09-10 Fixed 3.75000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 BV6622823 350000.00000000 PA 375826.07000000 0.261731017899 Long DBT CORP CA N 2 2030-04-08 Fixed 1.95200000 N N N N N N Diageo Finance PLC BPF79TJMIH3DK8XCKI50 BV7390149 200000.00000000 PA 200549.64000000 0.139665833763 Long DBT CORP GB N 2 2038-06-08 Fixed 2.75000000 N N N N N N Housing & Care 21 2138006KF8SVD28K9813 AP7311065 200000.00000000 PA 176499.76000000 0.122917129840 Long DBT CORP GB N 2 2049-11-08 Fixed 3.28800000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 BM6012215 100000000.00000000 PA 687604.63000000 0.478858371166 Long DBT CORP JP N 2 2027-12-20 Fixed 0.28000000 N N N N N N CCEP Finance (Ireland) DAC 549300C3FJ5JIMZNEN16 BP1765349 200000.00000000 PA 188663.76000000 0.131388325310 Long DBT CORP IE N 2 2033-05-06 Fixed 0.87500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109CT6 620000.00000000 PA 517827.70000000 0.360623122864 Long DBT CORP CA N 2 2039-11-09 Fixed 6.75000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 N/A 200000.00000000 PA 159603.18000000 0.111150093343 Long DBT CORP LU N 2 2040-10-15 Fixed 1.37500000 N N N N N N Imperial Brands Finance Netherlands B.V. 724500GIEFJOBWGD0272 ZM9204557 100000.00000000 PA 123786.11000000 0.086206538498 Long DBT CORP NL N 2 2031-02-15 Fixed 5.25000000 N N N N N N TenneT Holding B.V. 724500LTUWK3JQG63903 BW2997045 100000.00000000 PA 112719.65000000 0.078499686654 Long DBT CORP NL N 2 2026-11-17 Fixed 1.62500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZD1495799 300000.00000000 PA 349470.22000000 0.243376401232 Long DBT CORP FR N 2 2036-02-26 Fixed 4.12500000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 ZK7505652 100000.00000000 PA 117513.18000000 0.081837974193 Long DBT CORP NL N 2 2031-05-30 Fixed 3.70000000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BP7909644 100000.00000000 PA 94427.17000000 0.065760524067 Long DBT CORP NL N 2 2033-06-02 Fixed 1.00000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07813ZCE2 550000.00000000 PA 376670.17000000 0.262318862037 Long DBT CORP CA N 2 2030-05-14 Fixed 2.50000000 N N N N N N Wintershall Dea Finance BV (1) 529900SUC9JUI6M74U66 ZR6354826 200000.00000000 PA 212436.39000000 0.147943948096 Long DBT CORP NL N 2 2028-09-25 Fixed 1.33200000 N N N N N N Deutsche Bahn Finance GmbH 52990002BAIDUAIIYU29 BM8529471 150000.00000000 PA 86633.95000000 0.060333206576 Long DBT CORP DE N 2 2050-12-08 Fixed 0.62500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZM2632598 200000.00000000 PA 243575.85000000 0.169629943862 Long DBT CORP FR N 2 2033-01-13 Fixed 5.12500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HV66 800000.00000000 PA 599655.40000000 0.417609183500 Long DBT CORP CA N 2 2027-06-29 Fixed 4.95000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BY6594786 200000.00000000 PA 232645.77000000 0.162018069135 Long DBT CORP FR N 2 2029-09-01 Fixed 3.62500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 BP0675150 200000.00000000 PA 212605.20000000 0.148061509960 Long DBT CORP FR N 2 2028-04-20 Fixed 0.37500000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 YT1865047 100000.00000000 PA 114678.69000000 0.079863992045 Long DBT CORP DE N 2 2027-05-19 Fixed 3.25000000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 YX5601670 100000.00000000 PA 117928.64000000 0.082127306886 Long DBT CORP GB N 2 2035-06-17 Fixed 4.25000000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 AX3516264 2600000.00000000 PA 231864.02000000 0.161473646489 Long DBT NUSS NO N 2 2029-09-06 Fixed 1.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780086ZH0 600000.00000000 PA 467794.11000000 0.325778966258 Long DBT CORP CA N 2 2030-06-24 Fixed 5.22800000 N N N N N N TenneT Holding B.V. 724500LTUWK3JQG63903 BW2997052 100000.00000000 PA 112066.10000000 0.078044544448 Long DBT CORP NL N 2 2029-11-17 Fixed 2.12500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89353ZCD8 400000.00000000 PA 253969.45000000 0.176868205720 Long DBT CORP CA N 2 2049-10-15 Fixed 4.34000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 EH8406124 650000.00000000 PA 892484.59000000 0.621539905946 Long DBT CORP FR N 2 2034-06-02 Fixed 6.12500000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971MBX0 400000.00000000 PA 307342.36000000 0.214037915800 Long DBT CORP CA N 2 2032-11-15 Fixed 5.25000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 AU6699071 100000.00000000 PA 107727.00000000 0.075022728905 Long DBT CORP FR N 2 2030-10-02 Fixed 2.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BM7804792 200000.00000000 PA 183238.61000000 0.127610167952 Long DBT CORP FR N 2 2032-12-03 Fixed 0.62500000 N N N N N N Places For People Treasury PLC 213800B9U45TFBXW5K67 ZK5140189 200000.00000000 PA 238305.37000000 0.165959501055 Long DBT CORP GB N 2 2055-05-11 Fixed 5.75000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 ZG2884606 100000.00000000 PA 121289.29000000 0.084467714897 Long DBT CORP ES N 2 2033-11-29 Fixed 4.37500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZH0427547 200000.00000000 PA 232984.98000000 0.162254300162 Long DBT CORP FR N 2 2026-09-28 Fixed 4.25000000 N N N N N N Deutsche Bahn Finance GmbH 52990002BAIDUAIIYU29 BQ2152438 150000.00000000 PA 99355.55000000 0.069192723206 Long DBT CORP DE N 2 2051-05-29 Fixed 1.12500000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63306AHT6 600000.00000000 PA 458055.46000000 0.318996821588 Long DBT CORP CA N 2 2029-02-01 Fixed 5.02300000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31430WF90 500000.00000000 PA 386125.39000000 0.268903621724 Long DBT CORP CA N 2 2028-11-17 Fixed 5.46700000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 ZF2095510 100000.00000000 PA 115151.69000000 0.080193396473 Long DBT CORP IT N 2 2034-01-15 Fixed 3.87500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 BJ9231801 200000.00000000 PA 204979.54000000 0.142750883813 Long DBT CORP FR N 2 2030-06-12 Fixed 1.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 BS1696548 200000.00000000 PA 196056.61000000 0.136536819016 Long DBT CORP ES N 2 2031-11-04 Fixed 1.00000000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 AV6225180 100000.00000000 PA 112028.18000000 0.078018136381 Long DBT CORP NL N 2 2030-11-18 Fixed 3.25000000 N N N N N N DSV Finance B.V. 529900RTQQ0IIS4B3E03 YU7464834 100000.00000000 PA 115281.52000000 0.080283812069 Long DBT CORP NL N 2 2028-11-06 Fixed 3.12500000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 BW1147535 100000.00000000 PA 106545.73000000 0.074200074427 Long DBT NUSS CA N 2 2032-05-03 Fixed 1.85000000 N N N N N N Dassault Systemes 96950065LBWY0APQIM86 ZR5213734 200000.00000000 PA 205147.09000000 0.142867568193 Long DBT CORP FR N 2 2029-09-16 Fixed 0.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 EH2905378 350000.00000000 PA 487845.13000000 0.339742802972 Long DBT CORP GB N 2 2038-04-07 Fixed 7.00000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZN4986750 200000.00000000 PA 237649.18000000 0.165502520312 Long DBT CORP FR N 2 2032-11-29 Fixed 4.00000000 N N N N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 BN4840375 113000.00000000 PA 112385.39000000 0.078266902883 Long DBT CORP IT N 2 2031-01-19 Fixed 0.85000000 N N N N N N Invesco Private Prime Fund N/A N/A 382221.42900000 NS USD 382221.42900000 0.266184843630 Long STIV PF US N 2 N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BT4287806 200000.00000000 PA 194773.11000000 0.135642970003 Long DBT CORP FR N 2 2032-01-19 Fixed 1.12500000 N N N N N N Airbus SE MINO79WLOO247M1IL051 BH4727377 100000.00000000 PA 109762.58000000 0.076440337921 Long DBT CORP NL N 2 2032-04-07 Fixed 2.37500000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 BK2029076 127000.00000000 PA 157167.53000000 0.109453869465 Long DBT CORP GB N 2 2028-06-26 Fixed 2.25000000 N N N N N N Orange 969500MCOONR8990S771 ZR3637900 100000.00000000 PA 94619.82000000 0.065894688471 Long DBT CORP FR N 2 2032-09-04 Fixed 0.50000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZF2081882 100000.00000000 PA 115438.92000000 0.080393427834 Long DBT CORP FR N 2 2034-02-03 Fixed 3.75000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 N/A 250000.00000000 PA 336887.46000000 0.234613574899 Long DBT CORP GB N 2 2026-09-28 Fixed 5.50000000 N N N N N N Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 5299004GLEUX88BSNB74 BP4855774 200000.00000000 PA 221729.61000000 0.154415888508 Long DBT CORP DE N 2 2026-07-20 Fixed 0.37500000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 ZP7076257 200000.00000000 PA 205301.29000000 0.142974955430 Long DBT CORP ES N 2 2030-02-03 Fixed 0.66400000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 ZF8262429 2500000.00000000 PA 237161.82000000 0.165163115361 Long DBT NUSS NO N 2 2034-04-13 Fixed 3.62500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 ZL0942553 200000.00000000 PA 235358.51000000 0.163907262722 Long DBT CORP NL N 2 2031-08-24 Fixed 3.37500000 N N N N N N Abertis Infraestructuras S.A. 549300GKFVWI02JQ5332 AX7293555 100000.00000000 PA 112426.45000000 0.078295497694 Long DBT CORP ES N 2 2031-03-27 Fixed 3.00000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 BN3350699 200000.00000000 PA 193787.43000000 0.134956527390 Long DBT CORP FR N 2 2031-01-14 Fixed 0.25000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 ZR3641506 100000.00000000 PA 110195.12000000 0.076741565387 Long DBT CORP FR N 2 2026-09-04 Fixed 0.12500000 N N N N N N National Grid Electricity Distribution (West Midlands) PLC 549300L22M2RCLXON143 N/A 225000.00000000 PA 308016.26000000 0.214507230058 Long DBT CORP GB N 2 2032-04-16 Fixed 5.75000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 BJ8145242 200000.00000000 PA 190300.22000000 0.132527981060 Long DBT CORP NL N 2 2040-06-09 Fixed 2.37500000 N N N N N N Heathrow Funding Ltd. 7TI96JO3DYEIQWZ7Z726 EH5177629 350000.00000000 PA 496687.20000000 0.345900555630 Long DBT CORP JE N 2 2031-12-10 Fixed 6.45000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 ZQ4375486 200000.00000000 PA 204551.78000000 0.142452985213 Long DBT CORP SE N 2 2029-11-12 Fixed 0.62500000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 ZF3624193 100000.00000000 PA 115273.32000000 0.080278101463 Long DBT CORP NL N 2 2035-01-23 Fixed 3.87500000 N N N N N N Clarion Funding PLC 213800BLOAKXC1BXLJ29 AS1223476 230000.00000000 PA 197727.79000000 0.137700654304 Long DBT CORP GB N 2 2048-04-19 Fixed 3.12500000 N N N N N N Action Logement Services 969500O2QYH3YW92C551 ZM9290457 200000.00000000 PA 218342.75000000 0.152057227452 Long DBT NUSS FR N 2 2043-05-25 Fixed 3.62500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZL4171530 200000.00000000 PA 237833.44000000 0.165630841792 Long DBT CORP FR N 2 2029-03-13 Fixed 4.12500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89353ZCQ9 400000.00000000 PA 290277.28000000 0.202153533328 Long DBT CORP CA N 2 2035-02-20 Fixed 4.57500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZM4992768 200000.00000000 PA 234543.57000000 0.163339726054 Long DBT CORP FR N 2 2028-01-26 Fixed 3.87500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 ZM3222670 400000.00000000 PA 543555.18000000 0.378540133061 Long DBT CORP FR N 2 2032-06-13 Fixed 5.75000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZP5881435 200000.00000000 PA 219932.35000000 0.153164249181 Long DBT CORP FR N 2 2027-01-25 Fixed 0.75000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 QZ8109931 200000.00000000 PA 222985.78000000 0.155290704491 Long DBT CORP FR N 2 2026-10-13 Fixed 1.00000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 BN3908918 200000.00000000 PA 206499.88000000 0.143809671820 Long DBT CORP DE N 2 2029-01-12 Fixed 0.37500000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07813ZCG7 500000.00000000 PA 344530.51000000 0.239936311708 Long DBT CORP CA N 2 2031-03-17 Fixed 3.00000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 ZB3434600 100000.00000000 PA 115925.28000000 0.080732136370 Long DBT CORP CA N 2 2029-04-17 Fixed 3.50000000 N N N N N N Community Finance Co. 1 PLC 213800VZPKVQ7LLB8E76 N/A 200000.00000000 PA 266799.44000000 0.185803206802 Long DBT CORP GB N 2 2034-07-31 Fixed 5.01700000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 ZF6566540 204000.00000000 PA 234584.10000000 0.163367951765 Long DBT CORP US N 2 2027-11-02 Fixed 3.00000000 N N N N N N Westpac New Zealand Ltd. 549300MW73M5PK1PNG73 YV7912327 400000.00000000 PA 237624.93000000 0.165485632242 Long DBT CORP NZ N 2 2029-09-24 Fixed 4.33700000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07813ZCL6 500000.00000000 PA 374317.67000000 0.260680545090 Long DBT CORP CA N 2 2030-02-09 Fixed 4.55000000 N N N N N N Autostrade Per L'Italia S.p.A. 815600149448CEB9B230 BN4840177 200000.00000000 PA 215966.85000000 0.150402614387 Long DBT CORP IT N 2 2030-01-15 Fixed 2.00000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 YT1485465 100000.00000000 PA 134894.10000000 0.093942312468 Long DBT CORP GB N 2 2029-11-18 Fixed 5.00000000 N N N N N N Sweden Government Bond ERE94C0BSULG2RM19605 EJ0857460 500000.00000000 PA 52209.20000000 0.036359284654 Long DBT NUSS SE N 2 2032-06-01 Fixed 2.25000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 ZG4010176 200000.00000000 PA 233080.92000000 0.162321114244 Long DBT CORP FR N 2 2027-06-05 Fixed 3.75000000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 BR5522809 170000.00000000 PA 152029.33000000 0.105875548472 Long DBT CORP NL N 2 2034-09-28 Fixed 0.87500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 BM8822892 300000.00000000 PA 320189.54000000 0.222984888261 Long DBT CORP FR N 2 2027-12-09 Fixed 0.12500000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 EH2397139 300000.00000000 PA 431166.12000000 0.300270674334 Long DBT CORP GB N 2 2039-03-09 Fixed 6.37500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BV6624860 200000.00000000 PA 206616.23000000 0.143890699738 Long DBT CORP FR N 2 2032-04-07 Fixed 2.10000000 N N N N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 BM7553647 200000.00000000 PA 198199.27000000 0.138029000180 Long DBT CORP FR N 2 2031-12-04 Fixed 1.37500000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 N/A 200000.00000000 PA 222951.56000000 0.155266873160 Long DBT CORP GB N 2 2027-06-23 Fixed 1.50000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZP3535157 100000.00000000 PA 101614.13000000 0.070765632830 Long DBT CORP FR N 2 2030-01-17 Fixed 0.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LNK8 800000.00000000 PA 607132.41000000 0.422816287515 Long DBT CORP CA N 2 2028-05-29 Fixed 5.03900000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BN3635164 500000.00000000 PA 527070.64000000 0.367060047516 Long DBT CORP FR N 2 2031-07-13 Fixed 1.25000000 N N N N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 EG5612957 339000.00000000 PA 449104.32000000 0.312763110916 Long DBT CORP IT N 2 2037-06-22 Fixed 5.75000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 AZ3212786 200000.00000000 PA 202511.25000000 0.141031928941 Long DBT CORP FR N 2 2031-07-02 Fixed 1.62500000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 ZP3884472 200000.00000000 PA 223418.77000000 0.155592245343 Long DBT CORP DE N 2 2027-01-20 Fixed 1.62500000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 EC5568042 300000.00000000 PA 424159.61000000 0.295391233708 Long DBT CORP NL N 2 2030-06-03 Fixed 6.25000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 BT4285776 100000.00000000 PA 110022.67000000 0.076621468572 Long DBT CORP CA N 2 2027-01-18 Fixed 0.50000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZK1827227 400000.00000000 PA 474047.13000000 0.330133664934 Long DBT CORP FR N 2 2031-04-20 Fixed 3.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368DW26 820000.00000000 PA 599295.16000000 0.417358306859 Long DBT CORP CA N 2 2027-04-01 Fixed 3.65000000 N N N N N N Orange 969500MCOONR8990S771 BS8953389 300000.00000000 PA 275125.74000000 0.191601769351 Long DBT CORP FR N 2 2033-12-16 Fixed 0.62500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 AZ1277161 200000.00000000 PA 224307.48000000 0.156211156567 Long DBT CORP ES N 2 2026-06-21 Fixed 1.00000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 ZM3219155 100000.00000000 PA 118597.98000000 0.082593445489 Long DBT CORP GB N 2 2035-01-16 Fixed 4.27500000 N N N N N N Bouygues 969500MOCLNQFNZN0D63 BZ9175267 200000.00000000 PA 247401.70000000 0.172294324262 Long DBT CORP FR N 2 2032-06-07 Fixed 4.62500000 N N N N N N Kering 549300VGEJKB7SVUZR78 N/A 100000.00000000 PA 114841.51000000 0.079977382381 Long DBT CORP FR N 2 2031-09-05 Fixed 3.62500000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 BJ4186984 150000.00000000 PA 160086.00000000 0.111486336568 Long DBT CORP IT N 2 2031-05-18 Fixed 2.00000000 N N N N N N Ayvens 969500E7V019H9NP7427 ZD0406540 100000.00000000 PA 116161.39000000 0.080896566981 Long DBT CORP FR N 2 2027-02-22 Fixed 3.87500000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 200000.00000000 PA 250418.83000000 0.174395499697 Long DBT CORP IT N 2 2031-08-29 Fixed 5.12500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 EK1705079 300000.00000000 PA 398638.79000000 0.277618144693 Long DBT CORP FR N 2 2029-04-16 Fixed 5.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 QZ3311607 200000.00000000 PA 223611.84000000 0.155726702241 Long DBT CORP CH N 2 2026-09-01 Fixed 1.25000000 N N N N N N Prosus N.V. 635400Z5LQ5F9OLVT688 BQ4156072 100000.00000000 PA 103611.29000000 0.072156485572 Long DBT CORP NL N 2 2029-07-13 Fixed 1.28800000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 N/A 100000.00000000 PA 105982.18000000 0.073807609596 Long DBT CORP FR N 2 2028-02-18 Fixed 0.12500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 BW6044935 200000.00000000 PA 224326.01000000 0.156224061142 Long DBT CORP FI N 2 2029-05-23 Fixed 2.50000000 N N N N N N Snam S.p.A. 8156002278562044AF79 ZF9822072 100000.00000000 PA 115503.40000000 0.080438332691 Long DBT CORP IT N 2 2034-02-19 Fixed 3.87500000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 ZK6507014 200000.00000000 PA 231175.27000000 0.160993990465 Long DBT CORP IT N 2 2026-05-19 Fixed 4.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 EC4165154 352000.00000000 PA 485813.51000000 0.338327951761 Long DBT CORP FR N 2 2031-07-18 Fixed 5.87500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BY8968384 300000.00000000 PA 345381.84000000 0.240529190928 Long DBT CORP FR N 2 2027-09-14 Fixed 3.12500000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 N/A 300000.00000000 PA 381499.02000000 0.265681746963 Long DBT CORP NL N 2 2034-01-31 Fixed 4.75000000 N N N N N N Sanctuary Capital PLC 213800A6T7362M7XHO44 BH5530325 200000.00000000 PA 145767.57000000 0.101514763126 Long DBT CORP GB N 2 2050-04-14 Fixed 2.37500000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 BY7413671 100000.00000000 PA 113760.29000000 0.079224404252 Long DBT CORP NL N 2 2033-09-08 Fixed 3.00000000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 EH6872624 250000.00000000 PA 358730.67000000 0.249825520115 Long DBT CORP NL N 2 2039-01-27 Fixed 6.75000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 AX5438913 100000.00000000 PA 108534.38000000 0.075585000674 Long DBT CORP FR N 2 2029-03-15 Fixed 1.75000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 BR1517753 200000.00000000 PA 185764.36000000 0.129369138847 Long DBT CORP DE N 2 2032-09-01 Fixed 0.75000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F7G8 1100000.00000000 PA 813863.03000000 0.566786650198 Long DBT CORP CA N 2 2027-06-01 Fixed 4.21000000 N N N N N N Cellnex Finance Co., S.A. 549300OUROMFTRFA7T23 BP7729000 200000.00000000 PA 219488.05000000 0.152854831872 Long DBT CORP ES N 2 2028-06-08 Fixed 1.50000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117GK30 650000.00000000 PA 483690.73000000 0.336849615332 Long DBT CORP CA N 2 2026-07-10 Fixed 5.42300000 N N N N N N Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 5299004GLEUX88BSNB74 ZF1455392 100000.00000000 PA 116941.62000000 0.081439931076 Long DBT CORP DE N 2 2028-10-11 Fixed 3.87500000 N N N N N N Diageo Finance PLC BPF79TJMIH3DK8XCKI50 BH2918259 100000.00000000 PA 109674.43000000 0.076378948914 Long DBT CORP GB N 2 2032-03-27 Fixed 2.50000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 BQ3535250 200000.00000000 PA 216350.79000000 0.150669996070 Long DBT CORP FR N 2 2027-07-08 Fixed 0.25000000 N N N N N N Credit Mutuel Arkea 96950041VJ1QP0B69503 BY9720974 200000.00000000 PA 231581.26000000 0.161276728105 Long DBT CORP FR N 2 2027-09-19 Fixed 3.37500000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 YX2465574 600000.00000000 PA 56447.86000000 0.039311152246 Long DBT NUSS NO N 2 2039-05-31 Fixed 3.62500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZN5376936 200000.00000000 PA 235230.51000000 0.163818121566 Long DBT CORP FR N 2 2034-11-28 Fixed 3.87500000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 100000.00000000 PA 109814.23000000 0.076476307771 Long DBT CORP NL N 2 2027-03-30 Fixed 0.62500000 N N N N N N Hydro One Inc. 549300X54QEYZVDC8R04 44810ZCS7 530000.00000000 PA 390802.58000000 0.272160888309 Long DBT CORP CA N 2 2035-01-04 Fixed 4.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 N/A 100000.00000000 PA 103537.94000000 0.072105403511 Long DBT CORP ES N 2 2030-10-22 Fixed 1.62500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZH4396912 300000.00000000 PA 368237.60000000 0.256446291436 Long DBT CORP ES N 2 2031-10-18 Fixed 4.87500000 N N N N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 EH9679034 264000.00000000 PA 366040.12000000 0.254915932786 Long DBT CORP NL N 2 2029-09-17 Fixed 5.75000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 BY7751344 200000.00000000 PA 236291.78000000 0.164557206211 Long DBT CORP ES N 2 2029-09-07 Fixed 3.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LB88 800000.00000000 PA 600668.94000000 0.418315028243 Long DBT CORP CA N 2 2028-12-18 Fixed 4.53700000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 QZ6454628 100000.00000000 PA 111163.63000000 0.077416050550 Long DBT CORP AU N 2 2026-09-29 Fixed 0.75000000 N N N N N N Original Wempi Inc. N/A 952637AE6 500000.00000000 PA 392608.41000000 0.273418495915 Long DBT CORP CA N 2 2027-10-04 Fixed 7.79100000 N N N N N N Vinci S.A. 213800WFQ334R8UXUG83 AU5732154 200000.00000000 PA 215224.84000000 0.149885867285 Long DBT CORP FR N 2 2030-09-26 Fixed 1.75000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 YX6703541 200000.00000000 PA 229610.65000000 0.159904365189 Long DBT CORP FR N 2 2044-06-17 Fixed 4.75000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 AP0291850 100000.00000000 PA 111043.13000000 0.077332132509 Long DBT CORP GB N 2 2027-09-12 Fixed 1.50000000 N N N N N N Cellnex Finance Co., S.A. 549300OUROMFTRFA7T23 BR3179446 100000.00000000 PA 109803.20000000 0.076468626310 Long DBT CORP ES N 2 2027-09-15 Fixed 1.00000000 N N N N N N Heathrow Funding Ltd. 7TI96JO3DYEIQWZ7Z726 EJ9027123 300000.00000000 PA 322560.88000000 0.224636325672 Long DBT CORP JE N 2 2046-10-31 Fixed 4.62500000 N N N N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 N/A 200000.00000000 PA 232179.93000000 0.161693651040 Long DBT CORP FR N 2 2033-09-07 Fixed 3.50000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 EK2758630 400000.00000000 PA 523433.39000000 0.364527011037 Long DBT CORP NL N 2 2029-05-23 Fixed 4.62500000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 AZ0978132 200000.00000000 PA 224759.22000000 0.156525755205 Long DBT CORP ES N 2 2026-06-19 Fixed 1.37500000 N N N N N N Iberdrola Finanzas, S.A.U. 5493004PZNZWWBOUV388 YU7440115 200000.00000000 PA 261391.85000000 0.182037278497 Long DBT CORP ES N 2 2036-10-31 Fixed 5.25000000 N N N N N N Action Logement Services 969500O2QYH3YW92C551 BQ4527314 100000.00000000 PA 72021.81000000 0.050157089001 Long DBT NUSS FR N 2 2041-07-19 Fixed 0.75000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 BZ0463613 100000.00000000 PA 113443.98000000 0.079004121134 Long DBT CORP LU N 2 2034-10-15 Fixed 3.37500000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 EK8055262 349000.00000000 PA 431857.04000000 0.300751841579 Long DBT CORP AU N 2 2030-03-22 Fixed 3.50000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 229000.00000000 PA 214462.54000000 0.149354989917 Long DBT CORP DE N 2 2033-03-11 Fixed 0.75000000 N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31430WPB4 400000.00000000 PA 297146.17000000 0.206937133283 Long DBT CORP CA N 2 2027-05-19 Fixed 4.40700000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 100000.00000000 PA 101557.25000000 0.070726020729 Long DBT CORP DE N 2 2030-09-10 Fixed 0.75000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 N/A 200000.00000000 PA 218657.37000000 0.152276333627 Long DBT CORP GB N 2 2030-01-16 Fixed 2.25000000 N N N N N N BMW International Investment B.V. 724500J951RJJFEW5X49 YV2869811 284000.00000000 PA 326884.23000000 0.227647172675 Long DBT CORP NL N 2 2027-08-27 Fixed 3.00000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 AR7170426 150000.00000000 PA 165952.61000000 0.115571933416 Long DBT CORP IT N 2 2028-03-20 Fixed 1.75000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 BJ8145234 200000.00000000 PA 216460.37000000 0.150746309256 Long DBT CORP NL N 2 2030-06-09 Fixed 1.62500000 N N N N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 ZB0357853 100000.00000000 PA 115216.49000000 0.080238524183 Long DBT CORP FR N 2 2034-04-08 Fixed 3.62500000 N N N N N N Telefonica Emisiones, S.A.U. 549300Y5MFC4SW5Z3K71 AX5204786 200000.00000000 PA 220300.20000000 0.153420425542 Long DBT CORP ES N 2 2029-03-12 Fixed 1.78800000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 YU9059038 300000.00000000 PA 377956.74000000 0.263214849044 Long DBT CORP FR N 2 2064-11-08 Fixed 6.50000000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 BY8968863 200000.00000000 PA 235906.54000000 0.164288919188 Long DBT CORP NL N 2 2029-03-09 Fixed 3.87500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F7H6 800000.00000000 PA 608968.36000000 0.424094871149 Long DBT CORP CA N 2 2027-10-21 Fixed 5.37600000 N N N N N N Sweden Government Bond ERE94C0BSULG2RM19605 AM2163666 4000000.00000000 PA 401414.22000000 0.279550996554 Long DBT NUSS SE N 2 2028-05-12 Fixed 0.75000000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89353ZCN6 600000.00000000 PA 462316.66000000 0.321964386381 Long DBT CORP CA N 2 2030-07-15 Fixed 5.27700000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607H5C2 700000.00000000 PA 527359.01000000 0.367260872790 Long DBT CORP CA N 2 2027-10-07 Fixed 5.05000000 N N N N N N Snam S.p.A. 8156002278562044AF79 YT3459286 200000.00000000 PA 267941.46000000 0.186598526981 Long DBT CORP IT N 2 2036-11-26 Fixed 5.75000000 N N N N N N RWE AG 529900GB7KCA94ACC940 BW6393068 175000.00000000 PA 198630.41000000 0.138329252664 Long DBT CORP DE N 2 2030-05-24 Fixed 2.75000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 QZ1617872 400000.00000000 PA 286975.45000000 0.199854088463 Long DBT CORP GB N 2 2056-08-12 Fixed 3.00000000 N N N N N N easyJet FinCo B.V. 2138005GUMKABRAKJU30 N/A 100000.00000000 PA 111222.21000000 0.077456846557 Long DBT CORP NL N 2 2028-03-03 Fixed 1.87500000 N N N N N N Scottish Hydro Electric Transmission PLC 549300ECJZDA7203MK64 ZF2101300 200000.00000000 PA 247293.19000000 0.172218756240 Long DBT CORP GB N 2 2044-01-15 Fixed 5.50000000 N N N N N N Suez S.A. 5493007LKZ37MXEN5D79 ZH1843361 300000.00000000 PA 410695.75000000 0.286014795871 Long DBT CORP FR N 2 2043-10-05 Fixed 6.62500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZK8294025 100000.00000000 PA 123191.93000000 0.085792742466 Long DBT CORP FR N 2 2033-06-02 Fixed 5.62500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 344920.34000000 NS USD 344920.34000000 0.240207795277 Long STIV RF US N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 ZD7940327 100000.00000000 PA 116970.78000000 0.081460238545 Long DBT CORP ES N 2 2031-03-26 Fixed 3.50000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZF0679877 200000.00000000 PA 230380.17000000 0.160440270676 Long DBT CORP FR N 2 2034-01-11 Fixed 4.37500000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 EK6887302 185000.00000000 PA 195398.82000000 0.136078724008 Long DBT CORP NL N 2 2030-01-16 Fixed 1.62500000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ZK1826526 200000.00000000 PA 238863.00000000 0.166347843108 Long DBT CORP NL N 2 2028-10-20 Fixed 4.37500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZN2757146 200000.00000000 PA 235062.05000000 0.163700803448 Long DBT CORP FR N 2 2027-11-16 Fixed 4.00000000 N N N N N N EnBW International Finance B.V. 724500CNCIO1ZTJ0X675 YT2193811 174000.00000000 PA 197874.70000000 0.137802964673 Long DBT CORP NL N 2 2035-11-20 Fixed 3.75000000 N N N N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 YV4539685 200000.00000000 PA 252770.91000000 0.176033524150 Long DBT CORP JP N 2 2054-09-04 Fixed 5.56200000 N N N N N N Bouygues 969500MOCLNQFNZN0D63 ZK8294645 200000.00000000 PA 237674.75000000 0.165520327651 Long DBT CORP FR N 2 2031-07-17 Fixed 3.87500000 N N N N N N Credit Agricole Assurances 969500K2MUPSI57XK083 BK4148171 300000.00000000 PA 314346.25000000 0.218915531818 Long DBT CORP FR N 2 2030-07-17 Fixed 2.00000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 BY7414075 150000.00000000 PA 178382.07000000 0.124227999287 Long DBT CORP IT N 2 2027-09-06 Fixed 4.75000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 YU3714323 200000.00000000 PA 227679.42000000 0.158559427107 Long DBT CORP FR N 2 2031-10-17 Fixed 3.25000000 N N N N N N Volkswagen International Finance N.V. 5299004PWNHKYTR23649 AV6225255 200000.00000000 PA 223231.94000000 0.155462134076 Long DBT CORP NL N 2 2038-11-16 Fixed 4.12500000 N N N N N N Deutsche Bahn Finance GmbH 52990002BAIDUAIIYU29 N/A 200000.00000000 PA 172924.19000000 0.120427048256 Long DBT CORP DE N 2 2036-04-15 Fixed 0.62500000 N N N N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 ZG2003140 300000.00000000 PA 354679.33000000 0.247004105033 Long DBT CORP FR N 2 2030-11-29 Fixed 3.87500000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 ZF3240057 100000.00000000 PA 114999.31000000 0.080087276712 Long DBT CORP GB N 2 2034-01-24 Fixed 3.87500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 N/A 600000.00000000 PA 716288.86000000 0.498834507243 Long DBT CORP FR N 2 2041-10-17 Fixed 5.50000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 BU1255019 200000.00000000 PA 218380.91000000 0.152083802659 Long DBT CORP SE N 2 2027-08-09 Fixed 0.75000000 N N N N N N Swisscom Finance B.V. 549300L41E8X8K71RV25 YX2449784 100000.00000000 PA 114274.74000000 0.079582675093 Long DBT CORP NL N 2 2036-11-29 Fixed 3.62500000 N N N N N N University of Oxford 5493009OEHU6YS545T65 AQ2321828 450000.00000000 PA 291288.91000000 0.202858047918 Long DBT CORP GB N 2 2117-12-08 Fixed 2.54400000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 ZF8592726 200000.00000000 PA 232598.03000000 0.161984822269 Long DBT CORP FR N 2 2034-02-13 Fixed 4.09500000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 AM5012761 7400000.00000000 PA 691239.69000000 0.481389882495 Long DBT NUSS NO N 2 2027-02-17 Fixed 1.75000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 ZR3437335 200000.00000000 PA 183415.04000000 0.127733036500 Long DBT CORP NL N 2 2034-09-05 Fixed 0.50000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117FZ44 750000.00000000 PA 535886.48000000 0.373199533201 Long DBT CORP CA N 2 2027-01-07 Fixed 2.26000000 N N N N N N BHP Billiton Finance Ltd. 549300KZMIS43NMT0A66 EJ3722414 350000.00000000 PA 386721.27000000 0.269318601661 Long DBT CORP AU N 2 2042-09-25 Fixed 4.30000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 ZS3824902 100000.00000000 PA 101373.42000000 0.070597998708 Long DBT CORP NL N 2 2031-05-07 Fixed 1.12500000 N N N N N N Invesco Private Government Fund N/A N/A 147653.43000000 NS USD 147653.43000000 0.102828104847 Long STIV PF US N 2 N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZS7515878 200000.00000000 PA 211553.25000000 0.147328915906 Long DBT CORP FR N 2 2029-07-03 Fixed 1.00000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 EK0947458 200000.00000000 PA 256023.42000000 0.178298621813 Long DBT CORP GB N 2 2032-06-07 Fixed 4.87500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06415GH29 600000.00000000 PA 445380.44000000 0.310169743981 Long DBT CORP CA N 2 2026-05-08 Fixed 5.50000000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 58507LAJ8 200000.00000000 PA 210688.52000000 0.146726704720 Long DBT CORP LU N 2 2031-03-07 Fixed 1.62500000 N N N N N N Unibail-Rodamco-Westfield SE 969500SHQITWXSIS7N89 BM7553639 100000.00000000 PA 109261.67000000 0.076091496543 Long DBT CORP FR N 2 2027-05-04 Fixed 0.62500000 N N N N N N Logicor Financing S.a.r.l. 254900IS16Q1A2TQFN22 AZ5661865 100000.00000000 PA 110210.52000000 0.076752290182 Long DBT CORP LU N 2 2027-07-15 Fixed 1.62500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 AQ6097812 200000.00000000 PA 224135.94000000 0.156091693490 Long DBT CORP FR N 2 2026-06-11 Fixed 1.12500000 N N N N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 YX5285268 150000.00000000 PA 175353.86000000 0.122119107571 Long DBT CORP IT N 2 2034-06-11 Fixed 4.20000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 BS6177742 300000.00000000 PA 277429.59000000 0.193206205695 Long DBT CORP FR N 2 2033-11-29 Fixed 1.00000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BH5287454 200000.00000000 PA 227124.74000000 0.158173139479 Long DBT CORP GB N 2 2028-04-07 Fixed 2.51900000 N N N N N N Iberdrola Finanzas, S.A.U. 5493004PZNZWWBOUV388 BV0733972 200000.00000000 PA 203177.79000000 0.141496117582 Long DBT CORP ES N 2 2032-03-11 Fixed 1.37500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064164QM1 900000.00000000 PA 679336.13000000 0.473100061421 Long DBT CORP CA N 2 2029-02-01 Fixed 4.68000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 EK7473516 200000.00000000 PA 223032.21000000 0.155323039052 Long DBT CORP NO N 2 2027-02-17 Fixed 1.25000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 BN3908926 200000.00000000 PA 191165.29000000 0.133130429027 Long DBT CORP DE N 2 2031-07-12 Fixed 0.62500000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 YU6515354 200000.00000000 PA 249711.62000000 0.173902987847 Long DBT CORP FR N 2 2050-10-28 Fixed 5.75000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 ZB3109913 200000.00000000 PA 232831.23000000 0.162147226313 Long DBT CORP IT N 2 2030-10-16 Fixed 3.62500000 N N N N N N Sika Capital B.V. 549300QW8B2Z3FSBS808 ZK3491501 100000.00000000 PA 115733.71000000 0.080598724094 Long DBT CORP NL N 2 2026-11-03 Fixed 3.75000000 N N N N N N Bouygues 969500MOCLNQFNZN0D63 BZ9175283 100000.00000000 PA 129390.63000000 0.090109611865 Long DBT CORP FR N 2 2042-06-30 Fixed 5.37500000 N N N N N N Rte Reseau De Transport D' Electricite 969500JRJW0K2ET1UP76 ZJ3113876 200000.00000000 PA 232175.78000000 0.161690760917 Long DBT CORP FR N 2 2035-07-04 Fixed 3.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 ZQ1216766 125000.00000000 PA 128085.57000000 0.089200748139 Long DBT CORP JP N 2 2029-10-23 Fixed 0.63200000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 YX5601696 250000.00000000 PA 313870.69000000 0.218584344567 Long DBT CORP GB N 2 2051-06-17 Fixed 5.75000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HC34 690000.00000000 PA 492685.88000000 0.343113975241 Long DBT CORP CA N 2 2027-01-07 Fixed 2.25000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 EK2700996 200000.00000000 PA 227510.39000000 0.158441712032 Long DBT CORP FR N 2 2026-05-19 Fixed 2.37500000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109BV2 450000.00000000 PA 325887.57000000 0.226953083421 Long DBT CORP CA N 2 2032-04-15 Fixed 4.25000000 N N N N N N E.ON International Finance B.V. 549300TG53AWJ719M814 EG9493362 400000.00000000 PA 536606.87000000 0.373701223805 Long DBT CORP NL N 2 2037-10-30 Fixed 5.87500000 N N N N N N Medtronic Global Holdings S.C.A. 549300JXMTTP8GKYIX14 58507LAZ2 100000.00000000 PA 114081.67000000 0.079448218195 Long DBT CORP LU N 2 2031-10-15 Fixed 3.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 LW2836879 200000.00000000 PA 228378.29000000 0.159046130854 Long DBT CORP GB N 2 2028-06-07 Fixed 3.12500000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 BU3225572 1642000.00000000 PA 142195.95000000 0.099027432382 Long DBT NUSS NO N 2 2032-05-18 Fixed 2.12500000 N N N N N N Shell International Finance B.V. 213800ITMMKU4Z7I4F78 ZQ4666835 100000.00000000 PA 97264.13000000 0.067736226361 Long DBT CORP NL N 2 2031-11-08 Fixed 0.50000000 N N N N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 ZH0443791 200000.00000000 PA 238864.82000000 0.166349110584 Long DBT CORP DE N 2 2033-09-28 Fixed 3.87500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 AZ0185357 200000.00000000 PA 213545.97000000 0.148716676563 Long DBT CORP FR N 2 2029-06-18 Fixed 1.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780086XL3 1050000.00000000 PA 789115.33000000 0.549551973764 Long DBT CORP CA N 2 2028-05-01 Fixed 4.63200000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 BZ5378683 200000.00000000 PA 247202.77000000 0.172155786371 Long DBT CORP FR N 2 2034-10-12 Fixed 4.75000000 N N N N N N Bayer Capital Corp. B.V. 529900KEOKKPYZLTAU90 AT1823240 300000.00000000 PA 325469.29000000 0.226661786838 Long DBT CORP NL N 2 2029-12-15 Fixed 2.12500000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 BJ4186976 100000.00000000 PA 112383.87000000 0.078265844332 Long DBT CORP IT N 2 2026-05-18 Fixed 1.25000000 N N N N N N Heathrow Funding Ltd. 7TI96JO3DYEIQWZ7Z726 N/A 300000.00000000 PA 389312.62000000 0.271123257398 Long DBT CORP JE N 2 2041-05-13 Fixed 5.87500000 N N N N N N BASF SE 529900PM64WH8AF1E917 BV0727362 200000.00000000 PA 209997.72000000 0.146245621045 Long DBT CORP DE N 2 2031-03-17 Fixed 1.50000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 ZM4787788 200000.00000000 PA 232849.70000000 0.162160089103 Long DBT CORP FR N 2 2028-01-25 Fixed 3.50000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 EK0346826 500000.00000000 PA 588202.25000000 0.409633034832 Long DBT CORP FR N 2 2114-01-23 Fixed 6.00000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 250000.00000000 PA 244056.36000000 0.169964578368 Long DBT CORP DE N 2 2037-07-03 Fixed 2.12500000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 ZQ5781559 202000.00000000 PA 224973.16000000 0.156674746291 Long DBT CORP IT N 2 2026-11-19 Fixed 1.00000000 N N N N N N Sydney Airport Finance Co. Pty Ltd. 549300MJAANHLHOVTO40 ZK1417490 100000.00000000 PA 119703.13000000 0.083363088836 Long DBT CORP AU N 2 2033-05-03 Fixed 4.37500000 N N N N N N Santander Consumer Finance, S.A. 5493000LM0MZ4JPMGM90 ZF2346780 200000.00000000 PA 234801.79000000 0.163519554407 Long DBT CORP ES N 2 2029-01-17 Fixed 3.75000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 EK3126134 200000.00000000 PA 246309.79000000 0.171533901454 Long DBT CORP GB N 2 2034-06-06 Fixed 5.12500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 ZG2586532 200000.00000000 PA 238763.53000000 0.166278570680 Long DBT CORP FR N 2 2033-11-27 Fixed 4.37500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06415GDE7 950000.00000000 PA 685735.90000000 0.477556959039 Long DBT CORP CA N 2 2027-03-08 Fixed 2.95000000 N N N N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 ZD3397811 200000.00000000 PA 234076.32000000 0.163014326014 Long DBT CORP IT N 2 2034-03-05 Fixed 4.00000000 N N N N N N Carrefour 549300B8P6MUJ1YWTS08 BH3422640 100000.00000000 PA 113798.45000000 0.079250979459 Long DBT CORP FR N 2 2027-12-15 Fixed 2.62500000 N N N N N N Anglian Water Services Financing PLC 213800DL377MH46PDY63 ZD3728866 300000.00000000 PA 360228.39000000 0.250868555209 Long DBT CORP GB N 2 2043-06-07 Fixed 5.75000000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 AX3306799 175000.00000000 PA 196791.84000000 0.137048844422 Long DBT CORP NL N 2 2026-06-26 Fixed 1.37500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 BU6272118 200000.00000000 PA 214685.79000000 0.149510464628 Long DBT CORP FR N 2 2029-02-24 Fixed 1.12500000 N N N N N N Ayvens Bank N.V. 724500C60L930FVHS484 BR2423175 200000.00000000 PA 221015.28000000 0.153918418181 Long DBT CORP NL N 2 2026-09-07 Fixed 0.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZF0663319 300000.00000000 PA 349429.72000000 0.243348196413 Long DBT CORP ES N 2 2034-01-09 Fixed 3.75000000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 874060BC9 200000.00000000 PA 201409.68000000 0.140264778760 Long DBT CORP JP N 2 2032-07-09 Fixed 1.37500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 ZF1428928 400000.00000000 PA 263108.93000000 0.183233079246 Long DBT CORP AU N 2 2029-01-15 Fixed 5.00000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 AL6886769 300000.00000000 PA 337480.54000000 0.235026604874 Long DBT CORP FR N 2 2026-12-20 Fixed 1.87500000 N N N N N N Norway Government Bond 549300L0BT3FJTN9MX24 BG0207897 2000000.00000000 PA 171483.23000000 0.119423541694 Long DBT NUSS NO N 2 2030-08-19 Fixed 1.37500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 YX4977998 100000.00000000 PA 116690.06000000 0.081264740848 Long DBT CORP FI N 2 2029-06-11 Fixed 3.37500000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ZP3535538 200000.00000000 PA 220525.05000000 0.153577014518 Long DBT CORP NL N 2 2027-01-15 Fixed 0.60000000 N N N N N N Orange 969500MCOONR8990S771 EC8227430 150000.00000000 PA 229182.13000000 0.159605937313 Long DBT CORP FR N 2 2033-01-28 Fixed 8.12500000 N N N N N N Blend Funding PLC 213800Y8TMLUT9SN1E94 AU4140540 300000.00000000 PA 278934.27000000 0.194254087839 Long DBT CORP GB N 2 2047-09-21 Fixed 3.45900000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 ZF6566763 135000.00000000 PA 150836.37000000 0.105044752899 Long DBT CORP US N 2 2034-02-02 Fixed 3.37500000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 EK0407552 100000.00000000 PA 117466.11000000 0.081805193926 Long DBT CORP IT N 2 2029-01-29 Fixed 3.62500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 ZS7766299 200000.00000000 PA 213023.64000000 0.148352917970 Long DBT CORP FR N 2 2029-05-28 Fixed 1.37500000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 AX7514745 300000.00000000 PA 327061.46000000 0.227770598355 Long DBT CORP FR N 2 2029-03-25 Fixed 2.00000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 BP9476816 100000.00000000 PA 108701.03000000 0.075701058281 Long DBT CORP DE N 2 2027-06-16 Fixed 0.37500000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 YT1865054 200000.00000000 PA 228918.02000000 0.159422007073 Long DBT CORP DE N 2 2029-05-19 Fixed 3.62500000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07813ZCR3 400000.00000000 PA 304023.75000000 0.211726785087 Long DBT CORP CA N 2 2034-08-24 Fixed 5.15000000 N N N N N N Cie Generale des Etablissements Michelin 549300SOSI58J6VIW052 AU2721333 200000.00000000 PA 215111.62000000 0.149807019147 Long DBT CORP FR N 2 2030-09-03 Fixed 1.75000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 AX7282384 200000.00000000 PA 215844.77000000 0.150317596010 Long DBT CORP FR N 2 2029-03-22 Fixed 1.75000000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BK3068016 100000.00000000 PA 118239.96000000 0.082344114891 Long DBT CORP NL N 2 2028-07-07 Fixed 4.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 BG0130537 200000.00000000 PA 252937.27000000 0.176149379796 Long DBT CORP ES N 2 2027-02-17 Fixed 1.75000000 N N N N N N Mercedes-Benz International Finance B.V. 529900RUGCXMPEENHQ31 ZB9408657 228000.00000000 PA 260998.94000000 0.181763649969 Long DBT CORP NL N 2 2030-11-15 Fixed 3.25000000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 BT3973331 200000.00000000 PA 157710.26000000 0.109831834930 Long DBT CORP GB N 2 2042-01-18 Fixed 2.12500000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 BR4722566 100000.00000000 PA 102117.94000000 0.071116493813 Long DBT CORP NL N 2 2029-09-23 Fixed 0.50000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BH5287462 200000.00000000 PA 220071.21000000 0.153260953407 Long DBT CORP GB N 2 2032-04-07 Fixed 2.82200000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZJ0038456 200000.00000000 PA 280389.18000000 0.195267309394 Long DBT CORP FR N 2 2033-06-22 Fixed 6.25000000 N N N N N N Aeroports de Paris 969500PJMBSFHYC37989 BH3926889 200000.00000000 PA 224970.71000000 0.156673040073 Long DBT CORP FR N 2 2030-04-02 Fixed 2.75000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 07813ZCK8 550000.00000000 PA 437845.87000000 0.304922554303 Long DBT CORP CA N 2 2032-11-10 Fixed 5.85000000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 ZP3176564 200000.00000000 PA 220722.85000000 0.153714765460 Long DBT CORP ES N 2 2027-01-14 Fixed 0.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 BN4537054 248000.00000000 PA 226503.91000000 0.157740783981 Long DBT CORP CH N 2 2033-01-18 Fixed 0.62500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 AQ0768103 100000.00000000 PA 109732.16000000 0.076419152969 Long DBT CORP FR N 2 2028-05-23 Fixed 1.50000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 200000.00000000 PA 215898.48000000 0.150355000474 Long DBT CORP DE N 2 2029-07-03 Fixed 1.50000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 100000.00000000 PA 99779.24000000 0.069487787397 Long DBT CORP JP N 2 2030-10-07 Fixed 0.69300000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 ZM5480987 100000.00000000 PA 119931.87000000 0.083522386868 Long DBT CORP FR N 2 2032-01-25 Fixed 4.25000000 N N N N N N Action Logement Services 969500O2QYH3YW92C551 BR6667801 100000.00000000 PA 97100.47000000 0.067622251036 Long DBT NUSS FR N 2 2031-10-05 Fixed 0.37500000 N N N N N N Orange 969500MCOONR8990S771 AU3886903 200000.00000000 PA 217057.57000000 0.151162208462 Long DBT CORP FR N 2 2030-09-12 Fixed 1.87500000 N N N N N N Rothesay Life PLC MFQO711J5UPYBWXSPG12 YX4981818 200000.00000000 PA 272883.88000000 0.190040503791 Long DBT CORP GB N 2 2034-12-10 Fixed 7.01900000 N N N N N N EDP Finance B.V. 5299007L43AQDFOW5739 BV2249175 200000.00000000 PA 217374.89000000 0.151383194958 Long DBT CORP NL N 2 2029-09-21 Fixed 1.87500000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 BW7606088 100000.00000000 PA 113040.18000000 0.078722908644 Long DBT CORP FR N 2 2029-05-30 Fixed 2.62500000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 ZM2319790 200000.00000000 PA 233730.99000000 0.162773832925 Long DBT CORP FR N 2 2035-01-11 Fixed 4.00000000 N N N N N N Rothesay Life PLC MFQO711J5UPYBWXSPG12 ZK5588411 200000.00000000 PA 284033.71000000 0.197805415776 Long DBT CORP GB N 2 2033-05-16 Fixed 7.73400000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 200000.00000000 PA 215663.97000000 0.150191684127 Long DBT CORP IT N 2 2028-03-16 Fixed 0.75000000 N N N N N N 2025-05-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President