DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name YouWealth Offer number OFR12342 Fund name YouWealth Moderate Fund Fund number FND9309 Period disclosure applies [dd/mm/yyyy] 31/03/2021 Asset name % of fund net assets Security code BNP Paribas Bank Account USD 1.96% Fisher & Paykel Healthcare Ltd 1.70% NZFAPE0001S2 BNP Paribas Bank Account NZD 1.45% Spark New Zealand Ltd 0.90% NZTELE0001S4 Bank of New Zealand Registered Certificate of Deposit 05/08/2021 0.87% NZF01DT250C2 Apple Inc 0.84% US0378331005 Auckland International Airport Ltd 0.81% NZAIAE0002S6 Mainfreight Ltd 0.80% NZMFTE0001S9 Microsoft Corporation 0.76% US5949181045 NZ Government Bond 3% 20/04/2029 0.73% NZGOVDT429C7 Meridian Energy Ltd 0.71% NZMELE0002S7 Westpac Call Account 0.68% New Zealand Local Government Funding Agency Ltd. Registered Certificate of Deposit 13/09/2021 0.63% NZLGBDT159C7 NZ Government Bond 3.5% 14/04/2033 0.62% NZGOVDT433C9 Federal National Mortgage Association 2% 00/01/1900 0.59% US01F0204481 Amazon.Com Inc 0.57% US0231351067 Infratil Ltd 0.54% NZIFTE0003S3 A2 Milk Company Ltd 0.54% NZATME0002S8 Summerset Group Holdings Ltd 0.53% NZSUME0001S0 NZ Government Bond 4.5% 15/04/2027 0.53% NZGOVDT427C1 Contact Energy Ltd 0.50% NZCENE0001S6 Industrial and Commercial Bank of China Ltd. Registered Certificate of Deposit 25/05/2021 0.47% NZF03DT034C8 China Construction Bank (New Zealand) Limited Registered Certificate of Deposit 09/06/2021 0.47% NZF06DT033C7 Fletcher Building Ltd 0.45% NZFBUE0001S0 Hongkong & Shanghai Banking Co Floating Rate Note 26/11/2021 0.43% NZHKBDT008C6 NZ Government Bond 6% 15/05/2021 0.41% NZGOVD0521C2 Ryman Healthcare Ltd 0.41% NZRYME0001S4 NZ Government Bond 0.5% 15/05/2024 0.41% NZGOVDT524C5 Mercury NZ Ltd 0.40% NZMRPE0001S2 ASB Bank Ltd Registered Certificate of Deposit 13/08/2021 0.40% NZF04DT309C3 NZ Government Inflation Index Bond 2.186% 20/09/2025 0.36% NZIIBDT002C2 iShares MSCI India ETF 0.35% US46429B5984 NZ Government Bond 2.75% 15/04/2037 0.35% NZGOVDT437C0 Bank of New Zealand Bank Account NZD 0.34% NZ Government Bond 1.5% 15/05/2031 0.33% NZGOVDT531C0 Westpac New Zealand Ltd. Registered Certificate of Deposit 07/04/2021 0.32% NZF08DT294C3 Rabobank New Zealand Ltd. Registered Certificate of Deposit 19/05/2021 0.32% NZF05DT096C5 ASB Bank Ltd Registered Certificate of Deposit 07/07/2021 0.32% NZF04DT317C6 Bank of New Zealand Registered Certificate of Deposit 20/07/2021 0.32% NZF01DT245C2 Westpac New Zealand Ltd. Registered Certificate of Deposit 27/07/2021 0.32% NZF08DT326C3 Westpac New Zealand Ltd. Registered Certificate of Deposit 23/09/2021 0.32% NZF08DT290C1 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 18/08/2021 0.32% NZMUFDL230L2 Kiwibank Ltd. Registered Certificate of Deposit 13/10/2021 0.32% NZKIWDL286L1 Rabobank New Zealand Ltd. Registered Certificate of Deposit 27/10/2021 0.32% NZF05DT119C5 Industrial and Commercial Bank of China Ltd. Registered Certificate of Deposit 23/02/2022 0.32% NZF03DT036C3 Rabobank New Zealand Ltd. Registered Certificate of Deposit 10/11/2021 0.32% NZF05DT121C1 Kiwibank Ltd. Registered Certificate of Deposit 10/11/2021 0.32% NZKIWDL314L1 Rabobank New Zealand Ltd. Registered Certificate of Deposit 09/03/2022 0.31% NZF05DT135C1 Federal National Mortgage Association 2.5% 00/01/1900 0.31% US01F0224448 Facebook Inc-A 0.31% US30303M1027 Sky City Entertainment Group 0.30% NZSKCE0001S2 IRD Deposit 1% 03/05/2021 0.28% New Zealand Local Government Funding Agency 2.75% 15/04/2025 0.28% NZLGFDT008C2 Alphabet Inc Class C 0.28% US02079K1079 Kiwibank Ltd. Registered Certificate of Deposit 04/03/2022 0.27% NZKIWDM063L3 Ebos Group Ltd 0.26% NZEBOE0001S6 Federal National Mortgage Association 3% 00/01/1900 0.26% US01F0304471 Greater Wellington Regional Council Registered Certificate of Deposit 21/04/2021 0.25% NZWRCDT193C9 Alphabet Inc Class A 0.25% US02079K3059 Westpac New Zealand Ltd. Registered Certificate of Deposit 05/05/2021 0.24% NZF08DT307C3 Westpac New Zealand Ltd. Registered Certificate of Deposit 30/04/2021 0.24% NZF08DT305C7 Bank of China New Zealand Ltd Registered Certificate of Deposit 03/06/2021 0.24% NZBOCDL154L8

Page 1 of 91 Westpac New Zealand Ltd. Registered Certificate of Deposit 04/08/2021 0.24% NZF08DT329C7 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 20/07/2021 0.24% NZMUFDL201L3 ICBC New Zealand Registered Certificate of Deposit 22/09/2021 0.24% NZF03DT039C7 Rabobank New Zealand Ltd. Registered Certificate of Deposit 29/09/2021 0.24% NZF05DT115C3 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 22/10/2021 0.24% NZMUFDL295L5 Kiwibank Ltd. Registered Certificate of Deposit 02/12/2021 0.24% NZKIWDL336L4 Kiwibank Ltd. Registered Certificate of Deposit 09/03/2022 0.24% NZKIWDM068L2 Kiwibank Ltd 2.155% 20/09/2024 0.23% NZKIWD0924L1 Rabobank New Zealand Ltd. Registered Certificate of Deposit 28/05/2021 0.23% NZF05DT095C7 Tesla Motors Inc 0.22% US88160R1014 ASB Bank Ltd 4.2% 24/02/2022 0.22% NZABBDG003C0 Pushpay Holdings Ltd 0.22% NZPPHE0001S6 Taiwan Semiconductor Manufacturing Co Ltd 0.22% TW0002330008 France Republic Of (Government) Registered Certificate of Deposit 25/02/2024 0.21% FR0014001N46 Chorus Ltd 0.21% NZCNUE0001S2 IRD Deposit 1% 28/05/2021 0.21% ASB Bank Ltd 1.83% 19/08/2024 0.20% NZABBDG004C8 JPMorgan Chase & Co 0.20% US46625H1005 Tencent Holdings Ltd 0.20% KYG875721634 ASB Bank Ltd Registered Certificate of Deposit 19/08/2021 0.19% NZF04DT310C1 Johnson & Johnson 0.19% US4781601046 Z Energy Ltd 0.18% NZZELE0001S1 ANZ Bank New Zealand Ltd 3.7% 30/05/2023 0.18% NZANBDT022C1 Taupo District Council Registered Certificate of Deposit 14/04/2021 0.17% NZTDCDL104L6 Transpower New Zealand Ltd 1.735% 04/09/2025 0.17% NZTRPD0070L9 Italy Republic Of (Government) 1.35% 15/04/2022 0.17% IT0005086886 United States Treasury 0.25% 15/11/2023 0.17% US91282CAW10 Alibaba Group Holding Ltd 0.17% KYG017191142 Federal National Mortgage Association 3% 04/01/2046 0.16% US3138WGWA88 Commonwealth Bank of Australia 0.16% AU000000CBA7 NZ Government Inflation Index Bond 3.2502% 20/09/2030 0.16% NZIIBDT003C0 ASB Bank Ltd. Term Deposit 0.69% 18/11/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.59% 30/08/2021 0.16% Kiwibank Ltd. Term Deposit 0.61% 17/09/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.59% 21/07/2021 0.16% ASB Bank Ltd. Term Deposit 0.68% 15/10/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.58% 17/08/2021 0.16% Kiwibank Ltd. Term Deposit 0.66% 19/10/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.68% 17/09/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.78% 17/12/2021 0.16% Westpac New Zealand Ltd. Term Deposit 0.57% 19/07/2021 0.16% Taupo District Council Registered Certificate of Deposit 05/05/2021 0.16% NZTDCDL125L1 ICBC New Zealand Registered Certificate of Deposit 31/05/2021 0.16% NZF10DT002C6 Wellington City Council Registered Certificate of Deposit 16/06/2021 0.16% NZWCCDT416C1 Industrial and Commercial Bank of China Ltd. Registered Certificate of Deposit 16/08/2021 0.16% NZF10DT001C8 Rabobank New Zealand Ltd. Registered Certificate of Deposit 18/06/2021 0.16% NZF05DT102C1 ASB Bank Ltd Registered Certificate of Deposit 16/07/2021 0.16% NZF04DT303C6 ASB Bank Ltd. Registered Certificate of Deposit 28/07/2021 0.16% NZF04DT336C6 MUFG Bank Ltd. (Auckland Branch) Registered Certificate of Deposit 19/08/2021 0.16% NZMUFDL231L0 ASB Bank Ltd. Registered Certificate of Deposit 04/11/2021 0.16% NZF04DT339C0 ASB Bank Ltd. Registered Certificate of Deposit 16/11/2021 0.16% NZF04DT344C0 Government National Mortgage Association 2 2.5% 00/01/1900 0.16% US21H0226488 IRD Deposit 1% 28/06/2021 0.16% Kiwibank Ltd. Registered Certificate of Deposit 16/11/2021 0.16% NZKIWDL320L8 Rabobank New Zealand Ltd. Registered Certificate of Deposit 23/02/2022 0.16% NZF05DT133C6 Bank of New Zealand (BNZ) 3.856% 27/07/2022 0.16% NZBNZDT389C5 Precinct Properties NZ Ltd 0.16% NZAPTE0001S3 Visa Inc-Class A Shares 0.15% US92826C8394 Kiwi Property Group Ltd 0.15% NZKPGE0001S9 UnitedHealth Group Inc 0.15% US91324P1021 New Zealand Local Government Funding Agency Ltd. Registered Certificate of Deposit 12/05/2021 0.15% NZLGBDT146C4 Berkshire Hathaway Inc-Cl B 0.15% US0846707026 Dunedin City Treasury Ltd 4.88% 25/11/2021 0.14% NZDCTDT076C7 Walt Disney Co/The 0.14% US2546871060 BNP Paribas Bank Account EUR 0.14% Taupo District Council Registered Certificate of Deposit 09/06/2021 0.14% NZTDCDL160L8 Samsung Electronics CFD 0.14% KR7005930003 Home Depot Inc 0.14% US4370761029 NZ Government Bond 2.75% 15/04/2025 0.14% NZGOVDT425C5 France Republic Of (Government) 0.5% 25/05/2029 0.14% FR0013407236 Procter and Gamble CO/THE 0.14% US7427181091 United Kingdom Of Great Britain And Northern Ir 0.125% 31/01/2024 0.14% GB00BMGR2791

Page 2 of 91 NVIDIA Corp 0.14% US67066G1040 United States Treasury 0.375% 31/12/2025 0.14% US91282CBC47 Mastercard Inc-Class A 0.14% US57636Q1040 Japan (Government) 0.1% 20/03/2024 0.13% JP1051391K44 Nestle SA-Reg 0.13% CH0038863350 International Bank for Reconstruction and Development 2.5% 24/01/2024 0.13% NZIBDDT013C4 United States Treasury 1.375% 15/10/2022 0.13% US912828YK04 Federal National Mortgage Association 1.5% 00/01/1900 0.13% US01F0124457 Bank of America Corp 0.13% US0605051046 Greater Wellington Regional Council Registered Certificate of Deposit 06/05/2021 0.13% NZWRCDT195C4 Rabobank New Zealand Ltd. Registered Certificate of Deposit 14/06/2021 0.13% NZF05DT101C3 IRD Deposit 1% 23/04/2021 0.13% Kiwibank Ltd. Registered Certificate of Deposit 24/02/2022 0.13% NZKIWDM055L9 Westpac New Zealand Ltd 2.22% 29/07/2024 0.13% NZWNZD0724L3 PayPal Holdings Inc 0.12% US70450Y1038 Japan (Government) 0.1% 20/09/2024 0.12% JP1051411KA2 Spain Kingdom Of (Government) 2.15% 31/10/2025 0.12% ES00000127G9 New Zealand Local Government Funding Agency 1.5% 20/04/2029 0.12% NZLGFDT012C4 France Republic Of (Government) 0.25% 25/11/2026 0.12% FR0013200813 United Kingdom Of Great Britain And Northern Ir 0.125% 31/01/2023 0.12% GB00BL68HG94 Kiwibank Ltd. Registered Certificate of Deposit 29/03/2022 0.12% NZKIWDM088L0 United States Treasury 0.125% 15/05/2023 0.12% US912828ZP81 Freddie Mac Pool 3.5% 01/07/2049 3.5% 07/01/2049 0.12% US3132DV3J26 Japan 0.1% 20/09/2030 0.12% JP1103601LA4 Skellerup Holdings Ltd 0.11% NZSKXE0001S8 United States Treasury 0.125% 15/09/2023 0.11% US91282CAK71 Intel Corp 0.11% US4581401001 Japan (Government) 0.7% 20/03/2037 0.11% JP1201601H38 NZ Government Bond 1.75% 15/05/2041 0.11% NZGOVDT541C9 United States Treasury 0.125% 15/12/2023 0.11% US91282CBA80 Federal National Mortgage Association 4% 01/03/2046 0.11% US3140X5NM10 Kiwibank Ltd 4.0325% 22/09/2022 0.11% NZKIWD0922L5 Japan (Government) 0.1% 20/03/2029 0.11% JP1103541K42 Landwirtschaftliche Rentenbank 5.375% 23/04/2024 0.11% NZLRBDT009C1 Ingenia Communities Group 0.11% AU000000INA9 Comcast Corp û Class A 0.11% US20030N1019 Westpac New Zealand Ltd 3.72% 23/03/2023 0.11% NZWNZD0323L4 Italy Republic Of (Government) 2.1% 15/07/2026 0.11% IT0005370306 Asml Holding Nv 0.11% NL0010273215 Landwirtschaftliche Rentenbank 0.75% 09/06/2025 0.11% NZLRBDT014C1 Japan (Government) 0.1% 20/09/2026 0.11% JP1103441G98 Kathmandu Holdings Ltd 0.10% NZKMDE0001S3 Verizon Communications Inc 0.10% US92343V1044 Westpac New Zealand Ltd. Registered Certificate of Deposit 28/05/2021 0.10% NZF08DT320C6 Exxon Mobil Corp 0.10% US30231G1022 Japan (Government) 0.1% 20/09/2025 0.10% JP1051451LA6 NZ Government Bond 2.6393% 20/09/2040 0.10% NZIIBDT005C5 Adobe Systems Inc 0.10% US00724F1012 UK Gilt Stock 0.125% 31/01/2028 0.10% GB00BMBL1G81 Germany Federal Republic Of (Government) Registered Certificate of Deposit 11/04/2025 0.10% DE0001141810 NZ Government Bond 5.5% 15/04/2023 0.10% NZGOVDT423C0 Japan (Government) 0.1% 20/03/2025 0.10% JP1051431L45 Italy Republic Of (Government) 1.75% 01/07/2024 0.10% IT0005367492 Netflix Inc 0.10% US64110L1061 Auckland Council 5.806% 25/03/2024 0.10% NZAKCDT324C3 ASB Bank Ltd 3.31% 07/09/2023 0.10% NZABBDT042C3 James Hardie Industries-CDI 0.10% AU000000JHX1 Federal National Mortgage Association 3.5% 00/01/1900 0.10% US01F0324438 Cisco Systems Inc 0.09% US17275R1023 China Construction Bank (New Zealand) Limited Registered Certificate of Deposit 28/04/2021 0.09% NZF06DT036C0 Hamilton City Council Registered Certificate of Deposit 13/05/2021 0.09% NZHCCDT249C5 AT&T Inc 0.09% US00206R1023 Japan (Government) 0.1% 20/12/2025 0.09% JP1051461M13 United States Treasury 1.625% 15/05/2026 0.09% US912828R366 United States Treasury 1.75% 31/01/2023 0.09% US912828P386 United States Treasury 1.875% 30/06/2026 0.09% US9128287B09 United States Treasury 0.375% 30/09/2027 0.09% US91282CAL54 Japan (Government) 0.1% 20/06/2030 0.09% JP1103591L73 Federal National Mortgage Association 3.5% 01/06/2045 0.09% US3140X5YJ61 France Republic Of (Government) 1.25% 25/05/2034 0.09% FR0013313582 Government National Mortgage Association 2 2% 00/01/1900 0.09% US21H0206423 Abbott Laboratories 0.09% US0028241000

Page 3 of 91 Chevron Corporation 0.09% US1667641005 Government National Mortgage Association 2 3% 00/01/1900 0.09% US21H0306413 Roche Holding Ag-Genusschein 0.09% CH0012032048 Coca-Cola Co/The 0.09% US1912161007 Pfizer Inc 0.09% US7170811035 Housing New Zealand Ltd. 3.36% 12/06/2025 0.09% NZHNZD0625L3 ASB Bank Ltd Floating Rate Note 22/02/2022 0.09% NZABBDT043C1 Fonterra Cooperative Group Ltd 4.33% 20/10/2021 0.09% NZFCGDG003C9 Japan (Government) 0.1% 20/06/2024 0.08% JP1051401K75 United States Treasury 2.25% 31/03/2026 0.08% US9128286L99 PepsiCo Inc 0.08% US7134481081 ASB Bank Ltd 4.245% 26/05/2021 0.08% NZABBDT034C0 Serko Ltd 0.08% NZSKOE0001S7 Merck & Co Inc 0.08% US58933Y1055 Italy Republic Of (Government) 0.95% 01/08/2030 0.08% IT0005403396 Bank of New Zealand (BNZ) 3.648% 16/11/2023 0.08% NZBNZDT394C5 Toyota Motor Corp 0.08% JP3633400001 United States Treasury 0.625% 31/12/2027 0.08% US91282CBB63 Bank of New Zealand (BNZ) 4.261% 03/02/2023 0.08% NZBCBDT004C1 Goodman Property Trust 0.08% NZCPTE0001S9 AbbVie Inc 0.08% US00287Y1091 Housing New Zealand Ltd. 2.247% 05/10/2026 0.08% NZHNZD0001L7 Japan (Government) 0.1% 01/10/2022 0.08% JP1024171LA4 Japan (Government) 0.1% 01/12/2022 0.08% JP1024191LC8 Japan 0.1% 01/01/2023 0.08% JP1024201M15 Germany Federal Republic Of (Government) Registered Certificate of Deposit 08/04/2022 0.08% DE0001141752 Japan (Government) 0.1% 20/12/2024 0.08% JP1051421L13 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/12/2022 0.08% DE0001104826 Wal-Mart Stores Inc 0.08% US9311421039 Salesforce.com Inc 0.08% US79466L3024 IRD Deposit 1% 09/04/2021 0.08% IRD Deposit 1% 07/05/2021 0.08% Novartis AG 0.08% CH0012005267 Broadcom Inc 0.08% US11135F1012 Japan (Government) 0.5% 20/03/2049 0.08% JP1300621K47 Japan (Government) 0.1% 01/11/2022 0.08% JP1024181LB1 ANZ Bank New Zealand Ltd 3.03% 20/03/2024 0.08% NZANBDT023C9 Thermo Fisher Scientific Inc 0.08% US8835561023 Japan (Government) 1.6% 20/03/2032 0.08% JP1201361C58 Germany Federal Republic Of (Government) 2.5% 04/07/2044 0.08% DE0001135481 Transpower New Zealand Ltd 2.73% 14/03/2024 0.08% NZTRPD0060L0 Japan (Government) 0.1% 20/06/2025 0.08% JP1051441L76 Japan 0.1% 20/12/2030 0.08% JP1103611M11 United Kingdom Of Great Britain And N Ireland 1.625% 22/10/2054 0.08% GB00BJLR0J16 Accenture PLC 0.08% IE00B4BNMY34 Texas Instruments Inc 0.08% US8825081040 United States Treasury 1.625% 15/11/2022 0.08% US912828TY62 New Zealand Local Government Funding Agency 3.5% 14/04/2033 0.07% NZLGFDT009C0 United States Treasury 2% 30/04/2024 0.07% US912828X703 Government National Mortgage Association 2 3.5% 00/01/1900 0.07% US21H0326478 Sydney Airports 0.07% AU000000SYD9 United States Treasury 2.375% 29/02/2024 0.07% US9128286G05 Bundesrepub. Deutschland 0.25% 15/02/2029 0.07% DE0001102465 Japan (Government) 0.1% 20/06/2029 0.07% JP1103551K72 Bank of New Zealand (BNZ) Floating Rate Note 29/08/2022 0.07% NZBNZDT395C2 McDonald's Corp 0.07% US5801351017 US Treasury N/B 2% 31/05/2024 0.07% US912828XT22 Japan (Government) 0.1% 20/03/2030 0.07% JP1103581L42 Lvmh Moet Hennessy Louis Vui 0.07% FR0000121014 Christchurch City Holdings Ltd 3.4% 06/12/2022 0.07% NZCCHDT839C3 Ginnie Mae II Pool 3% 20/01/2048 3% 20/01/2048 0.07% US36179TQN80 Netherlands Kingdom Of The (Government) Registered Certificate of Deposit 15/01/2027 0.07% NL0015031501 NIKE Inc 0.07% US6541061031 Federal National Mortgage Association 4% 00/01/1900 0.07% US01F0406441 Dunedin City Treasury Ltd 2.09% 15/11/2026 0.07% NZDCTDT173C2 BNP Paribas Bank Account AUD 0.07% Auckland International Airport Floating Rate Note 11/10/2022 0.07% NZAIAD1022L0 Japan (Government) 0.4% 20/03/2039 0.07% JP1201681K44 Germany Federal Republic of (Government) 2% 15/08/2023 0.07% DE0001102325 Japan (Government) 0.1% 20/12/2029 0.07% JP1103571L10 Spain Kingdom Of (Government) 1.45% 30/04/2029 0.07% ES0000012E51 Fannie Mae Pool 4% 01/10/2048 4% 10/01/2048 0.07% US31418C3D48

Page 4 of 91 United Kingdom Of Great Britain And Northern Ir 0.875% 22/10/2029 0.07% GB00BJMHB534 Eli Lilly and Company 0.07% US5324571083 Medtronic Inc. 0.07% IE00BTN1Y115 Japan (Government) 0.1% 20/12/2028 0.07% JP1103531K10 International Finance Corp 2.625% 07/09/2023 0.07% NZIFCDT010C7 Italy Republic Of (Government) 0.95% 01/03/2037 0.07% IT0005433195 Costco Wholesale Corp 0.07% US22160K1051 New Zealand Local Government Funding Agency 1.5% 15/04/2026 0.07% NZLGFDT014C0 Japan (Government) 0.1% 20/09/2028 0.07% JP1103521JA8 Toyota Finance New Zealand Ltd 3.65% 30/05/2022 0.07% NZTFSDT670C7 Aust and NZ Banking Group 0.07% AU000000ANZ3 United States Treasury 2.875% 15/08/2045 0.07% US912810RN00 Citigroup Inc 0.07% US1729674242 AIA Group Ltd 0.07% HK0000069689 Clinuvel Pharmaceuticals Ltd 0.07% AU000000CUV3 Bundesrepub. Deutschland 0.5% 15/02/2026 0.06% DE0001102390 United States of America 0.875% 15/11/2030 0.06% US91282CAV37 QUALCOMM Inc 0.06% US7475251036 United States Treasury 0.5% 31/10/2027 0.06% US91282CAU53 Aristocrat Leisure Ltd 0.06% AU000000ALL7 Wells Fargo & Co 0.06% US9497461015 Linde Plc 0.06% IE00BZ12WP82 Fannie Mae Pool 4.5% 01/07/2049 4.5% 07/01/2049 0.06% US31418DC833 NextEra Energy Inc 0.06% US65339F1012 Union Pacific Corp 0.06% US9078181081 IRD Deposit 1% 13/04/2021 0.06% United States Treasury 2.125% 29/02/2024 0.06% US912828W481 Bank of New Zealand (BNZ) 4.102% 15/06/2023 0.06% NZBNZDT387C9 Amgen Inc 0.06% US0311621009 Westpac New Zealand Ltd. Registered Certificate of Deposit 25/06/2021 0.06% NZF08DT327C1 United States Treasury 1.5% 15/09/2022 0.06% US912828YF19 Bank of New Zealand (BNZ) 2.16% 29/01/2025 0.06% NZBNZDT396C0 Unilever PLC 0.06% GB00B10RZP78 Bristol-Myers Squibb Co 0.06% US1101221083 Meituan Dianping Ord Shs 0.06% KYG596691041 Lowe's Companies Inc 0.06% US5486611073 United Kingdom Of Great Britain And Northern Ir 1.25% 22/10/2041 0.06% GB00BJQWYH73 France Republic Of (Government) 4% 25/10/2038 0.06% FR0010371401 Danaher Corp 0.06% US2358511028 BNP Paribas Bank Account JPY 0.06% Waypoint REIT Ltd 0.06% AU0000088064 France Republic Of (Government) 0.75% 25/11/2028 0.06% FR0013341682 Toyota Finance New Zealand Ltd 1.73% 06/09/2024 0.06% NZTFSDT727C5 SAP SE 0.06% DE0007164600 France Republic Of (Government) Registered Certificate of Deposit 25/03/2025 0.06% FR0013415627 Kommunalbanken AS 5.625% 14/02/2024 0.06% NZKBNDT007C0 Austria Republic Of (Government) 0.5% 20/04/2027 0.06% AT0000A1VGK0 Japan (Government) 0.1% 20/09/2029 0.06% JP1103561KA2 Government National Mortgage Association 2 4% 20/08/2048 0.06% US36179T7K59 United Kingdom Of Great Britain And N Ireland 3.5% 22/07/2068 0.06% GB00BBJNQY21 United States Treasury 1.25% 15/05/2050 0.06% US912810SN90 United States Treasury 0.125% 30/04/2022 0.06% US912828ZM50 Berkshire Hathaway Ord Shs Class A 0.06% US0846701086 AstraZeneca PLC 0.06% GB0009895292 United States Treasury 0.125% 15/10/2023 0.06% US91282CAP68 France Republic Of (Government) Registered Certificate of Deposit 25/11/2029 0.06% FR0013451507 Sony Corp 0.06% JP3435000009 Spain Kingdom Of (Government) 0.8% 30/07/2027 0.06% ES0000012G26 Royal Bank of Canada 0.06% CA7800871021 United States Treasury 3% 15/02/2047 0.06% US912810RV26 NEXTDC Ltd 0.06% AU000000NXT8 Oracle Corp 0.06% US68389X1054 United States of America 0.25% 15/03/2024 0.06% US91282CBR16 New Zealand 0.25% 15/05/2028 0.06% NZGOVDT528C6 Starbucks Corp 0.06% US8552441094 United States Treasury 3.625% 15/02/2044 0.06% US912810RE01 Netherlands Kingdom Of The (Government) Registered Certificate of Deposit 15/07/2030 0.06% NL0014555419 Japan (Government) 0.1% 20/12/2023 0.06% JP1051381K12 Republic Of France 0.5% 25/05/2040 0.06% FR0013515806 United States Treasury 0.625% 15/08/2030 0.06% US91282CAE12 Freightways Ltd 0.06% NZFREE0001S0 Auckland Council 3.17% 27/06/2023 0.06% NZAKCDT453C0

Page 5 of 91 Germany Federal Republic Of (Government) 1.5% 04/09/2022 0.06% DE0001135499 Republic Of France Registered Certificate of Deposit 25/02/2023 0.05% FR0013479102 CSL Ltd 0.05% AU000000CSL8 Caterpillar Inc 0.05% US1491231015 United States Treasury 0.5% 15/03/2023 0.05% US912828ZD51 Belgium Kingdom Of (Government) 0.2% 22/10/2023 0.05% BE0000339482 Siemens AG-Reg 0.05% DE0007236101 Japan (Government) 0.3% 20/12/2025 0.05% JP1103411FC6 Christchurch City Holdings Ltd 3.58% 27/11/2024 0.05% NZCCHDT853C4 Applied Materials Inc 0.05% US0382221051 Shopify Subordinate Voting Ord Shs Class A 0.05% CA82509L1076 Government National Mortgage Association 2 3.5% 20/08/2049 0.05% US36179UXT41 United Parcel Service Inc 0.05% US9113121068 Federal National Mortgage Association 4.5% 00/01/1900 0.05% US01F0426407 France Republic Of (Government) 1.5% 25/05/2050 0.05% FR0013404969 United States Treasury 3.375% 15/05/2044 0.05% US912810RG58 Japan (Government) 1.3% 20/06/2035 0.05% JP1201531F68 HSBC Holdings PLC 0.05% GB0005405286 United States Treasury 1.5% 15/08/2026 0.05% US9128282A70 United Kingdom Of Great Britain And Northern Ir 0.625% 31/07/2035 0.05% GB00BMGR2916 International Finance Corp 1.75% 29/07/2024 0.05% NZIFCDT011C5 Intl Business Machines Corp 0.05% US4592001014 Total SA 0.05% FR0000120271 Japan (Government) 0.1% 01/07/2022 0.05% JP1024141L76 SoftBank Group Corp 0.05% JP3436100006 Deere & Co 0.05% US2441991054 Toronto-Dominion Bank/The 0.05% CA8911605092 United States Treasury 0.5% 28/02/2026 0.05% US91282CBQ33 Italy Republic Of (Government) 0.95% 15/09/2027 0.05% IT0005416570 United States Treasury 2.875% 15/05/2043 0.05% US912810RB61 Japan (Government) 0.1% 20/06/2027 0.05% JP1103471H66 Belgium Kingdom Of (Government) 0.9% 22/06/2029 0.05% BE0000347568 General Electric Co 0.05% US3696041033 Japan 0.1% 20/03/2028 0.05% JP1103501J35 Japan (Government) 0.1% 20/06/2023 0.05% JP1051361J76 United States Treasury 0.25% 31/07/2025 0.05% US91282CAB72 Japan (Government) 0.1% 20/03/2023 0.05% JP1051351J37 United States of America 1.125% 28/02/2027 0.05% US912828ZB95 Spain Kingdom Of (Government) Registered Certificate of Deposit 30/04/2023 0.05% ES0000012F84 Italy Republic Of (Government) 3% 01/08/2029 0.05% IT0005365165 Italian Republic 0.3% 15/08/2023 0.05% IT0005413684 Federal National Mortgage Association 2.5% 01/07/2050 0.05% US31418DQ882 Fortescue Metals Group Ltd 0.05% AU000000FMG4 BlackRock Inc 0.05% US09247X1019 Sanofi 0.05% FR0000120578 Korea Republic Of (Government) 1.875% 10/03/2024 0.05% KR103501G935 Scales Corporation Ltd 0.05% NZSCLE0002S8 United Kingdom Of Great Britain And Northern Ir 0.875% 31/01/2046 0.05% GB00BNNGP775 United States Treasury 2.375% 31/01/2023 0.05% US9128283U26 Novo Nordisk A/S-B 0.05% DK0060534915 3M Co 0.05% US88579Y1010 Morgan Stanley 0.05% US6174464486 Goldman Sachs Group Inc/The 0.05% US38141G1040 American Tower Corp 0.05% US03027X1000 Kingdom Of Belgium Registered Certificate of Deposit 22/10/2027 0.05% BE0000351602 United Kingdom Of Great Britain And Northern Ir 4.25% 07/12/2040 0.05% GB00B6460505 Republic Of France 4.25% 25/10/2023 0.05% FR0010466938 Allianz SE 0.05% DE0008404005 Bank of Tokyo-Mitsubishi UFJ Floating Rate Note 04/04/2022 0.05% NZMUFDT001C8 Japan (Government) 0.1% 20/12/2027 0.05% JP1103491HC4 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/08/2030 0.04% DE0001030708 Australia Commonwealth Of (Government) 5.75% 15/07/2022 0.04% AU3TB0000051 Italy Republic Of (Government) 0.95% 01/03/2023 0.04% IT0005325946 United States Treasury 0.5% 30/06/2027 0.04% US912828ZV59 Germany Federal Republic Of (Government) 4.25% 04/07/2039 0.04% DE0001135325 Naspers Ltd 0.04% ZAE000015889 Japan (Government) 1.4% 20/09/2034 0.04% JP1201501E99 United Kingdom Of Great Britain And Northern Ir 0.25% 31/07/2031 0.04% GB00BMGR2809 Federal Home Loan Mortgage Corp 3% 01/07/2046 0.04% US31334YPK72 Ginnie Mae II Pool 3.5% 20/04/2049 3.5% 20/04/2049 0.04% US36179UQ475 United States of America 1.375% 31/01/2025 0.04% US912828Z526 TARGET CORP 0.04% US87612E1064

Page 6 of 91 My Food Bag Group LTD 0.04% NZMFBE0004S1 Spain Kingdom Of (Government) 2.9% 31/10/2046 0.04% ES00000128C6 EROAD Ltd 0.04% NZERDE0001S5 United States Treasury 0.625% 15/05/2030 0.04% US912828ZQ64 Cvs Caremark Corp 0.04% US1266501006 Micron Technology Inc 0.04% US5951121038 United Kingdom Of Great Britain And Northern Ir 1.75% 07/09/2037 0.04% GB00BZB26Y51 United Kingdom Of Great Britain And N Ireland 4.5% 07/09/2034 0.04% GB00B52WS153 International Bank for Reconstruction and Development 1.375% 19/02/2025 0.04% NZIBDDT014C2 Servicenow Inc 0.04% US81762P1021 New Zealand Local Government Funding Agency 4.5% 15/04/2027 0.04% NZLGFDT007C4 Kiwibank Ltd Floating Rate Note 22/11/2021 0.04% NZKIWD2021L4 Diageo Plc 0.04% GB0002374006 Government National Mortgage Association 2 4% 00/01/1900 0.04% US21H0406403 Freddie Mac Gold Pool 3.5% 01/07/2047 0.04% US3132WPRL38 Italian Republic 1.65% 01/12/2030 0.04% IT0005413171 Booking Holdings Inc 0.04% US09857L1089 United Kingdom Of Great Britain And Northern Ir 0.625% 22/10/2050 0.04% GB00BMBL1F74 Intuit Inc 0.04% US4612021034 Spain Kingdom Of (Government) 1.25% 31/10/2030 0.04% ES0000012G34 Arvida Group Ltd 0.04% NZARVE0001S5 BPCE SA 0.385% 25/01/2023 0.04% JP525021CJ14 Advanced Micro Devices 0.04% US0079031078 United States Treasury 3.625% 15/08/2043 0.04% US912810RC45 United States Treasury 3.125% 15/11/2028 0.04% US9128285M81 Royal Dutch Shell Plc - B shs 0.04% GB00B03MM408 American Express Co 0.04% US0258161092 United States Treasury 1.625% 15/11/2050 0.04% US912810SS87 Federal National Mortgage Association 3.5% 01/07/2048 0.04% US3140X5DR17 Japan (Government) 1.2% 20/03/2035 0.04% JP1201521F37 Bundesrepub. Deutschland 0.5% 15/02/2028 0.04% DE0001102440 Federal Home Loan Mortgage Corp 2.5% 01/08/2050 0.04% US3133A86D48 United States Treasury 2.875% 15/08/2028 0.04% US9128284V99 United States Treasury 2% 15/02/2050 0.04% US912810SL35 Asian Development Bank 1.125% 10/02/2028 0.04% NZADBDT012C4 United States Treasury 0.625% 31/03/2027 0.04% US912828ZE35 United States of America 0.25% 31/10/2025 0.04% US91282CAT80 Dunedin City Treasury Ltd 2.9% 15/03/2026 0.04% NZDCTDT160C9 United States Treasury 2.625% 15/02/2029 0.04% US9128286B18 Japan (Government) 0.1% 20/06/2026 0.04% JP1103431G66 Japan (Government) 0.4% 20/03/2040 0.04% JP1201721L45 Glaxosmithkline PLC 0.04% GB0009252882 L'Oreal SA 0.04% FR0000120321 Charles Schwab Corp/The 0.04% US8085131055 Anthem Inc 0.04% US0367521038 Charter Communications Inc 0.04% US16119P1084 Transpower New Zealand Ltd 3.823% 06/03/2025 0.04% NZTRPD0050L1 Italy Republic Of (Government) 1% 15/07/2022 0.04% IT0005366007 Federal National Mortgage Association 2.5% 01/09/2050 0.04% US31418DSJ27 Japan (Government) 1.5% 20/06/2034 0.04% JP1201491E67 Commonwealth of Australia 3.25% 21/04/2029 0.04% AU3TB0000150 US Treasury N/B 2% 30/11/2022 0.04% US912828M805 Fidelity National Information Services Inc 0.04% US31620M1062 United States Treasury 2.5% 15/02/2045 0.04% US912810RK60 China Construction Bank Corp 0.04% CNE1000002H1 Toyota Finance New Zealand Ltd 3.17% 12/09/2023 0.04% NZTFSDT707C7 Italy Republic Of (Government) Registered Certificate of Deposit 29/11/2021 0.04% IT0005388928 United States Treasury 2.125% 15/05/2022 0.04% US9128286U98 Lam Research Corp 0.04% US5128071082 Spain Kingdom Of (Government) 4.9% 30/07/2040 0.04% ES00000120N0 S&P Global Inc 0.04% US78409V1044 Japan (Government) 1.6% 20/12/2033 0.04% JP1201471DC6 Stryker Corp 0.04% US8636671013 Intuitive Surgical Inc 0.04% US46120E6023 Rio Tinto Plc 0.04% GB0007188757 Keyence Corp 0.04% JP3236200006 Square Ord Shs Class A 0.04% US8522341036 International Bank for Reconstruction and Development 0.625% 24/09/2027 0.04% NZIBDDT015C9 Government of the Republic of Korea 1.25% 10/12/2022 0.04% KR103501G9C9 United States Treasury 1.375% 15/11/2040 0.04% US912810ST60 United States Treasury 2.25% 15/11/2025 0.04% US912828M565 Cigna Corp 0.04% US1255231003

Page 7 of 91 United States Treasury 1.5% 15/01/2023 0.04% US912828Z294 France Republic Of (Government) 1.25% 25/05/2036 0.04% FR0013154044 Spain Kingdom Of (Government) 2.35% 30/07/2033 0.04% ES00000128Q6 United Kingdom Of Great Britain And Northern Ir 1.25% 22/07/2027 0.04% GB00BDRHNP05 Japan (Government) 0.3% 20/12/2039 0.04% JP1201711L13 Kommunalbanken AS 0.75% 12/06/2025 0.04% NZKBNDT011C2 Export Development Canada 2.875% 30/11/2023 0.04% NZEDCDT007C9 United States Treasury 0.25% 30/09/2025 0.04% US91282CAM38 Canadian Natl Railway Co 0.04% CA1363751027 Federal National Mortgage Association 3.5% 01/07/2047 0.04% US3140X6Q380 Japan (Government) 0.2% 20/06/2036 0.04% JP1201571G68 Automatic Data Processing Inc 0.03% US0530151036 Gilead Sciences Inc 0.03% US3755581036 Korea Republic Of (Government) 1.875% 10/06/2029 0.03% KR103502G966 United States Treasury 0.5% 30/04/2027 0.03% US912828ZN34 United States Treasury 2% 15/08/2025 0.03% US912828K742 United States Treasury 2% 15/02/2025 0.03% US912828J272 Japan (Government) 0.1% 01/05/2022 0.03% JP1024121L54 Federal National Mortgage Association 2.5% 07/01/2034 0.03% US31418DEB47 Prologis Inc 0.03% US74340W1036 Mondelez International Inc-A 0.03% US6092071058 Air Liquide SA 0.03% FR0000120073 Schneider Electric SE 0.03% FR0000121972 TJX Companies Inc 0.03% US8725401090 Westpac New Zealand Ltd 3.795% 28/04/2021 0.03% NZWNZD0421L6 Japan (Government) 1.7% 20/09/2044 0.03% JP1300441E92 United States Treasury 0.375% 31/07/2027 0.03% US91282CAD39 BASF SE 0.03% DE000BASF111 United States Treasury 0.375% 31/01/2026 0.03% US91282CBH34 United States Treasury 1.5% 15/02/2030 0.03% US912828Z948 Hong Kong Exchanges & Clearing Ltd 0.03% HK0388045442 Buoni Poliennali Del Tes 1.8% 01/03/2041 0.03% IT0005421703 Truist Financial Corp 0.03% US89832Q1094 Germany Federal Republic Of (Government) 2.5% 15/08/2046 0.03% DE0001102341 Restaurant Brands NZ Ltd 0.03% NZRBDE0001S1 Japan Expressway Holding And Debt Repayment Agency 0.669% 30/04/2024 0.03% JP370620AE41 United States Treasury 1.75% 31/07/2024 0.03% US912828Y875 United States Treasury 3% 15/05/2042 0.03% US912810QW18 United Kingdom Of Great Britain And Northern Ir 3.25% 22/01/2044 0.03% GB00B84Z9V04 Ginnie Mae II Pool 3% 20/05/2045 0.03% US36179RD636 Daimler AG - Registered Shares 0.03% DE0007100000 Australia Commonwealth Of (Government) 2.25% 21/11/2022 0.03% AU000XCLWAW9 US Bancorp 0.03% US9029733048 MUFG Bank Ltd NZD Call Account 0.03% Japan (Government) 1.7% 20/09/2032 0.03% JP1201401C92 Japan (Government) 0.1% 01/02/2023 0.03% JP1024211M21 United States Treasury 1.75% 15/11/2029 0.03% US912828YS30 Zoetis Inc 0.03% US98978V1035 Iberdrola SA 0.03% ES0144580Y14 Bank of Nova Scotia/The 0.03% CA0641491075 Spain Kingdom Of (Government) 0.25% 30/07/2024 0.03% ES0000012E85 Enel SpA 0.03% IT0003128367 JD.com Inc Shs A 0.03% KYG8208B1014 Japan (Government) 0.4% 20/03/2036 0.03% JP1201561G37 United States Treasury 0.125% 15/02/2024 0.03% US91282CBM29 Spain Kingdom Of (Government) Registered Certificate of Deposit 31/01/2026 0.03% ES0000012G91 Enbridge Inc 0.03% CA29250N1050 Uber Technologies Ord Shs 0.03% US90353T1007 Sky Network Television Ltd 0.03% NZSKTE0001S6 PNC Financial Services Group Inc/The 0.03% US6934751057 Argosy Property Trust 0.03% NZARGE0010S7 United States Treasury 0.125% 15/07/2023 0.03% US912828ZY98 Delegat Group Ltd 0.03% NZDGLE0001S3 Japan (Government) 0.1% 20/03/2027 0.03% JP1103461H35 ConocoPhillips 0.03% US20825C1045 General Motors Co 0.03% US37045V1008 Australia Commonwealth Of (Government) 4.25% 21/04/2026 0.03% AU000XCLWAI8 UK Gilt Stock 0.625% 07/06/2025 0.03% GB00BK5CVX03 United States Treasury 0.5% 31/05/2027 0.03% US912828ZS21 Canada (Government) 0.25% 01/11/2022 0.03% CA135087L369 Italy Republic Of (Government) 3.35% 01/03/2035 0.03% IT0005358806 Government National Mortgage Association 2 4.5% 20/09/2048 0.03% US36179UCC45

Page 8 of 91 Japan (Government) 0.4% 20/09/2040 0.03% JP1201741LA9 Belgium Kingdom Of (Government) 1.45% 22/06/2037 0.03% BE0000344532 United States Treasury 2.375% 15/11/2049 0.03% US912810SK51 Cme Group Inc 0.03% US12572Q1058 France Republic Of (Government) Registered Certificate of Deposit 25/02/2026 0.03% FR0013508470 Spain Kingdom Of (Government) 1.85% 30/07/2035 0.03% ES0000012E69 CX Corporation 0.03% US1264081035 United States of America 1.375% 15/08/2050 0.03% US912810SP49 Westpac New Zealand Ltd. Registered Certificate of Deposit 26/07/2021 0.03% NZF08DT336C2 Switzerland Confederation Of (Government) 1.25% 11/06/2024 0.03% CH0127181177 Japan (Government) 0.1% 20/03/2026 0.03% JP1103421G35 Federal National Mortgage Association 5% 04/01/2049 0.03% US31418DA852 Japan (Government) 0.1% 20/06/2028 0.03% JP1103511J74 Lend Lease Group 0.03% AU000000LLC3 Duke Energy Corp 0.03% US26441C2044 United Kingdom Of Great Britain And Northern Ir 0.125% 30/01/2026 0.03% GB00BL68HJ26 Crown Castle Intl Corp 0.03% US22822V1017 Japan (Government) 1.9% 20/09/2042 0.03% JP1300371C98 United Kingdom Of Great Britain And Northern Ir 1.75% 22/01/2049 0.03% GB00BFWFPP71 United States Treasury 0.125% 28/02/2023 0.03% US91282CBN02 United States of America 2% 15/02/2023 0.03% US912828UN88 Activision Blizzard Inc 0.03% US00507V1098 Qantas Airways Ltd 0.03% AU000000QAN2 Japan (Government) 0.4% 20/06/2040 0.03% JP1201731L76 Japan (Government) 1.2% 20/09/2035 0.03% JP1201541F90 Chubb Ltd 0.03% CH0044328745 United States Treasury 0.375% 30/04/2025 0.03% US912828ZL77 Fedex Corp 0.03% US31428X1063 United States Treasury 3% 15/05/2045 0.03% US912810RM27 Federal Home Loan Mortgage Corp 3% 07/01/2034 0.03% US3132D53H33 AFT Pharmaceuticals Ltd 0.03% NZAFTE0001S4 Mercadolibre Inc 0.03% US58733R1023 Westpac New Zealand Ltd 1.439% 24/02/2026 0.03% NZWNZD0226L9 Illinois Tool Works Inc 0.03% US4523081093 Canada (Government) 5.75% 01/06/2033 0.03% CA135087XG49 United States Treasury 1.625% 15/08/2029 0.03% US912828YB05 Recruit Holdings Co Ltd 0.03% JP3970300004 Fiserv Ord Shs 0.03% US3377381088 Japan (Government) 0.1% 20/12/2026 0.03% JP1103451GC0 T-Mobile 0.03% US8725901040 Becton Dickinson and Co 0.03% US0758871091 Mitsubishi UFJ Financial Group Inc 0.03% JP3902900004 Netherlands Kingdom Of The (Government) 2% 15/07/2024 0.03% NL0010733424 United States Treasury 1.125% 29/02/2028 0.03% US91282CBP59 Samsung Electronics Co Ltd Intl Preference 0.03% KR7005931001 Westpac New Zealand Ltd Floating Rate Note 14/02/2022 0.03% NZWNZD0222L8 Shin-Etsu Chemical Co Ltd 0.03% JP3371200001 United States Treasury 2.5% 15/05/2024 0.03% US912828WJ58 United Kingdom Of Great Britain And N Ireland 4.25% 07/12/2046 0.03% GB00B128DP45 Zurich Insurance Group AG 0.03% CH0011075394 Belgium Kingdom Of (Government) 1% 22/06/2026 0.03% BE0000337460 Japan (Government) 1.2% 20/12/2034 0.03% JP1201511EC7 United Kingdom Of Great Britain And N Ireland 1.5% 22/07/2047 0.03% GB00BDCHBW80 Ping An Insurance Group 0.03% CNE1000003X6 Volkswagen AG VZ 0.03% DE0007664039 Estee Lauder Cos Inc/The 0.03% US5184391044 United Kingdom Of Great Britain And Northern Ir 0.375% 22/10/2030 0.03% GB00BL68HH02 Auckland Council 4.176% 24/03/2025 0.03% NZAKCDT363C1 Federal National Mortgage Association 3% 01/07/2049 0.03% US31418DC593 Norfolk Southern Corp 0.03% US6558441084 United States Treasury 1.5% 30/11/2024 0.03% US912828YV68 SPAIN KINGDOM OF (GOVERNMENT) 1.2% 31/10/2040 0.03% ES0000012G42 BNP Paribas SA 0.03% FR0000131104 Deutsche Telekom AG 0.03% DE0005557508 France Republic Of (Government) 3% 25/04/2022 0.03% FR0011196856 Japan (Government) 0.1% 01/09/2022 0.03% JP1024161L97 United States Treasury 0.25% 31/08/2025 0.03% US91282CAJ09 Kommunalbanken AS 4% 20/08/2025 0.03% NZKBNDT009C6 Korea Republic Of (Government) 1% 10/06/2023 0.03% KR103501GA68 Southern Company 0.03% US8425871071 Bayer Ag-Reg 0.03% DE000BAY0017 Corporate Travel Management 0.03% AU000000CTD3

Page 9 of 91 Colgate-Palmolive Co 0.03% US1941621039 North-Rhine Westphalia State Of 0.5% 16/04/2026 0.03% DE000NRW0JH2 Netherlands Kingdom Of The (Government) 0.25% 15/07/2029 0.03% NL0013332430 Government National Mortgage Association 2 3.5% 20/05/2043 0.03% US36179NDR61 Tokyo Electron Ltd 0.03% JP3571400005 Korea Republic Of (Government) 2.375% 10/09/2038 0.03% KR103502G891 Italy Republic Of (Government) 4.75% 01/09/2044 0.03% IT0004923998 Investore Property Ltd 0.03% NZIPLE0001S3 Japan 0.5% 20/12/2040 0.03% JP1201751M13 Baidu Inc - Spon ADR 0.03% US0567521085 Korea Republic Of (Government) 2% 10/09/2022 0.03% KR103501G794 United States Treasury 4.25% 15/11/2040 0.03% US912810QL52 SK Hynix Inc 0.03% KR7000660001 Kfw Medium Term Note 0% 31/03/2027 0.03% DE000A254PP9 United States Treasury 1.125% 15/05/2040 0.03% US912810SR05 France Republic Of (Government) Registered Certificate of Deposit 25/05/2022 0.03% FR0013219177 New Zealand Local Government Funding Agency 2% 15/04/2037 0.03% NZLGFDT016C5 European Investment Bank 0.375% 15/03/2022 0.03% XS1271698612 United States Treasury 2.75% 15/11/2023 0.03% US912828WE61 Nintendo Co Ltd 0.03% JP3756600007 Air Products and Chemicals Inc. 0.03% US0091581068 Japan (Government) 1.7% 20/03/2044 0.03% JP1300421E39 Sherwin-Williams Co/The 0.03% US8243481061 Brookfield Asset Management Inc 0.03% CA1125851040 Marsh & McLennan Cos Inc 0.03% US5717481023 Adidas Ag 0.03% DE000A1EWWW0 Autodesk Inc 0.03% US0527691069 Stride Stapled Group 0.03% NZSPGE0001S2 Equinix Inc 0.03% US29444U7000 Dominion Energy Inc 0.03% US25746U1097 United States Treasury 2.375% 15/05/2027 0.03% US912828X885 Global Payments Ord Shs 0.03% US37940X1028 Reject Shop Ltd/The 0.03% AU000000TRS9 New Zealand Local Government Funding Agency 5.5% 15/04/2023 0.03% NZLGFDT005C8 Intercontinental Exchange Inc 0.03% US45866F1049 Adyen Ord Shs 0.03% NL0012969182 France Republic Of (Government) 3.25% 25/05/2045 0.03% FR0011461037 United States Treasury 3% 15/02/2049 0.03% US912810SF66 Spain Kingdom Of (Government) 0.35% 30/07/2023 0.03% ES0000012B62 BHP Group PLC 0.03% GB00BH0P3Z91 Capital One Financial Corp 0.03% US14040H1059 United States Treasury 3% 15/08/2048 0.03% US912810SD19 Banco Santander SA 0.03% ES0113900J37 Takeda Pharmaceutical Co Ltd 0.03% JP3463000004 Industrial and Commercial Bank of China Ltd 0.03% CNE1000003G1 Nidec Corp 0.03% JP3734800000 Analog Devices Inc 0.03% US0326541051 United States of America 2% 15/11/2026 0.03% US912828U246 Royal Dutch Shell Plc-A Shs 0.03% GB00B03MLX29 Transpower New Zealand Ltd 1.52% 08/04/2026 0.02% NZTRPD0080L8 Vertex Pharmaceuticals Inc 0.02% US92532F1003 Japan Expressway Holding And Debt Repayment Agency 0.541% 28/04/2023 0.02% JP370620BD41 Federal National Mortgage Association 3% 01/04/2046 0.02% US3140X4QY55 United States Treasury 0.25% 30/06/2025 0.02% US912828ZW33 Atlas Copco Ord Shs Class A 0.02% SE0011166610 Portugal Republic Of (Government) 2.875% 15/10/2025 0.02% PTOTEKOE0011 Japan (Government) 0.1% 01/03/2023 0.02% JP1024221M37 Japan (Government) 1.5% 20/03/2045 0.02% JP1300461F39 Reckitt Benckiser Group Plc 0.02% GB00B24CGK77 Zoom Video Communications Inc 0.02% US98980L1017 Infineon Technologies AG 0.02% DE0006231004 Vale SA 0.02% BRVALEACNOR0 Sweden Kingdom Of (Government) 1.5% 13/11/2023 0.02% SE0004869071 Korea Republic Of (Government) 1.625% 10/06/2022 0.02% KR103501G968 NXP Semiconductors NV 0.02% NL0009538784 Freddie Mac K-043 3.062% 25/12/2024 0.02% US3137BGK246 Boston Scientific Corp 0.02% US1011371077 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/05/2035 0.02% DE0001102515 Eaton Corp PLC 0.02% IE00B8KQN827 Japan (Government) 0.5% 20/03/2059 0.02% JP1400121K57 United States of America 1.125% 15/02/2031 0.02% US91282CBL46 Prudential PLC 0.02% GB0007099541

Page 10 of 91 Progressive Corp 0.02% US7433151039 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/08/2029 0.02% DE0001102473 Waste Management Inc 0.02% US94106L1098 Daiichi Sankyo Ord Shs 0.02% JP3475350009 Japan 0.5% 20/09/2036 0.02% JP1201581G90 United States of America 2.375% 15/08/2024 0.02% US912828D564 Poland Republic Of (Government) 2.5% 25/01/2023 0.02% PL0000110151 Bank of Montreal 0.02% CA0636711016 United States Treasury 0.25% 31/05/2025 0.02% US912828ZT04 United States Treasury 1.75% 31/12/2024 0.02% US912828YY08 United States Treasury 0.125% 31/03/2023 0.02% US91282CBU45 Federal National Mortgage Association 3.5% 01/11/2048 0.02% US3140X6MD03 Illumina Corporation 0.02% US4523271090 Japan (Government) 0.1% 20/09/2023 0.02% JP1051371JA0 United States Treasury 2.375% 15/05/2029 0.02% US9128286T26 Redbubble Ltd 0.02% AU000000RBL2 Japan (Government) 2% 20/09/2040 0.02% JP1300331A99 Government of the Republic of Korea 1.125% 10/09/2025 0.02% KR103501GA92 Humana Inc 0.02% US4448591028 Finland Republic Of (Government) 2% 15/04/2024 0.02% FI4000079041 Emerson Electric Co 0.02% US2910111044 Ecolab Inc 0.02% US2788651006 United Kingdom Of Great Britain And Northern Ir 0.375% 22/10/2026 0.02% GB00BNNGP668 Malaysia (Government) 3.478% 14/06/2024 0.02% MYBMI1900030 Korea Republic Of (Government) 1.375% 10/09/2024 0.02% KR103501G992 United States Treasury 0.5% 31/08/2027 0.02% US91282CAH43 Anheuser-Busch InBev NV 0.02% BE0974293251 Deutsche Post AG-Reg 0.02% DE0005552004 KDDI Corp 0.02% JP3496400007 Canada (Government) 0.5% 01/09/2025 0.02% CA135087K940 ABB Ltd 0.02% CH0012221716 Japan (Government) 0.6% 20/12/2046 0.02% JP1300531GC0 Japan (Government) 2.5% 20/09/2034 0.02% JP13001614A6 Daikin Industries Ltd 0.02% JP3481800005 Italy Republic Of (Government) 1.35% 01/04/2030 0.02% IT0005383309 Thailand Kingdom Of (Government) 2.4% 17/12/2023 0.02% TH0623A33C00 United States Treasury 0.5% 31/03/2025 0.02% US912828ZF00 AXA SA 0.02% FR0000120628 Codan Ltd 0.02% AU000000CDA3 Aon PLC 0.02% IE00BLP1HW54 United States Treasury 0.25% 15/06/2023 0.02% US912828ZU76 United States Treasury 2.5% 15/02/2046 0.02% US912810RQ31 Auckland International Airport 3.97% 02/11/2023 0.02% NZAIADT210L1 Austria Republic Of (Government) 0.5% 20/02/2029 0.02% AT0000A269M8 Transpower New Zealand Ltd 4.069% 16/09/2022 0.02% NZTRPD0040L2 HCA Holdings Inc 0.02% US40412C1018 Australia Commonwealth Of (Government) 2.5% 21/05/2030 0.02% AU0000013740 UBS Group AG 0.02% CH0244767585 NIO ADR representing 1 Class A ord shs 0.02% US62914V1061 Netherlands Kingdom Of The (Government) 2.75% 15/01/2047 0.02% NL0010721999 Korea Republic Of (Government) 1.375% 10/12/2029 0.02% KR103502G9C8 Honda Motor Co Ltd 0.02% JP3854600008 Mediatek Ord Shs 0.02% TW0002454006 Rotorua District Council 5.265% 23/09/2022 0.02% NZROTDT148C4 Hon Hai Precision Industry 0.02% TW0002317005 Twitter Inc 0.02% US90184L1026 United States Treasury 1.125% 15/08/2040 0.02% US912810SQ22 France Republic Of (Government) 4% 25/04/2060 0.02% FR0010870956 Vista Group International Ltd 0.02% NZVGLE0003S1 Koninklijke Philips NV 0.02% NL0000009538 Sumitomo Mitsui Financial Group Inc 0.02% JP3890350006 Korea Republic Of (Government) 2% 10/03/2049 0.02% KR103502G933 Edwards LifeSciences Corp 0.02% US28176E1082 Investor Ord Shs Class B 0.02% SE0000107401 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/02/2031 0.02% DE0001102531 Dollar General Ord Shs 0.02% US2566771059 Inter-American Development Bank 3% 25/01/2023 0.02% NZIDBDT005C0 Canadian Pacific Railway Ord Shs 0.02% CA13645T1003 Ireland (Government) 0.2% 18/10/2030 0.02% IE00BKFVC899 EssilorLuxottica 0.02% FR0000121667 KLA-Tencor Corp 0.02% US4824801009 European Financial Stability Facility Sa Registered Certificate of Deposit 15/10/2025 0.02% EU000A1G0EJ9

Page 11 of 91 Freeport - McMoran Copper 0.02% US35671D8570 DZ Hyp AG 0.01% 12/09/2025 0.02% DE000A289PC3 Asian Development Bank Medium Term Note 2.65% 11/01/2023 0.02% AU3CB0249811 Anglo American Plc 0.02% GB00B1XZS820 Kering 0.02% FR0000121485 Rhineland-Palatinate State Of 0.01% 16/01/2023 0.02% DE000RLP1247 Japan (Government) 0.3% 20/06/2039 0.02% JP1201691K75 Twilio Inc - A 0.02% US90138F1021 Japan (Government) 0.5% 20/03/2038 0.02% JP1201641J38 Newmont Mining Corp 0.02% US6516391066 United States Treasury 1.625% 30/11/2026 0.02% US912828YU85 Sanford Ltd 0.02% NZSANE0001S0 AMA Group Ltd 0.02% AU000000AMA8 Ford Motor Co 0.02% US3453708600 Moody's Corp 0.02% US6153691059 United States Treasury 4.5% 15/02/2036 0.02% US912810FT08 Myriad International Holdings NV 0.02% NL0013654783 Spain Kingdom Of (Government) 1.95% 30/04/2026 0.02% ES00000127Z9 Japan (Government) 1.7% 20/06/2044 0.02% JP1300431E60 Thailand Kingdom Of (Government) 2.875% 17/12/2028 0.02% TH0623038C04 Vodafone Group Plc 0.02% GB00BH4HKS39 Japan (Government) 1.5% 20/03/2034 0.02% JP1201481E36 Canada (Government) 2% 01/09/2023 0.02% CA135087H987 Stadshypotek AB 0.5% 01/06/2026 0.02% SE0013882644 Dow Inc 0.02% US2605571031 United States Treasury 1.5% 15/08/2022 0.02% US912828YA22 United Kingdom Of Great Britain And Northern Ir 4.25% 07/09/2039 0.02% GB00B3KJDS62 TC Energy Corp 0.02% CA87807B1076 Murata Manufacturing Co Ltd 0.02% JP3914400001 Itochu Corp 0.02% JP3143600009 Japan (Government) 0.6% 20/06/2024 0.02% JP1103341E67 Housing New Zealand Ltd. 2.183% 24/04/2030 0.02% NZHNZD0230L2 Japan (Government) 0.4% 20/09/2025 0.02% JP1103401F97 Japan (Government) 0.4% 20/06/2025 0.02% JP1103391F65 ING Groep NV 0.02% NL0011821202 Japan Expressway Holding And Debt Repayment Agency 0.45% 31/03/2025 0.02% JP370620AF32 Kuntarahoitus Oyj 0.625% 26/06/2023 0.02% NZMFPDT004C9 Japan (Government) 2% 20/06/2025 0.02% JP1200791570 Vinci SA 0.02% FR0000125486 Japan (Government) 0.1% 20/09/2027 0.02% JP1103481H98 Italy Republic Of (Government) 1.5% 30/04/2045 0.02% IT0005438004 Spain Kingdom Of (Government) 1.4% 30/07/2028 0.02% ES0000012B88 United States Treasury 2.25% 15/11/2024 0.02% US912828G385 Insurance Australia Group Ltd 0.02% AU000000IAG3 Japan (Government) 1% 20/12/2035 0.02% JP1201551FC0 Federal Home Loan Mortgage Corp 4% 01/04/2047 0.02% US3131XWKG74 NZ Government Bond 2.6668% 20/09/2035 0.02% NZIIBDT004C8 Central Nippon Expressway Co Ltd 0.04% 19/08/2024 0.02% JP364300AK84 Japan (Government) 0.6% 20/09/2050 0.02% JP1300681LA7 Regeneron Pharmaceuticals Inc 0.02% US75886F1075 United Mexican States (Mexico) 8% 05/09/2024 0.02% MX0MGO000151 RELX Plc 0.02% GB00B2B0DG97 United States Treasury 1.75% 30/06/2024 0.02% US9128286Z85 Naver Ord Shs 0.02% KR7035420009 Kimberly-Clark Corp 0.02% US4943681035 France Republic Of (Government) 2.5% 25/05/2030 0.02% FR0011883966 Macquarie Group Ltd 0.02% AU000000MQG1 New Zealand Refining Ltd 0.02% NZNZRE0001S9 United States Treasury 0.375% 30/11/2025 0.02% US91282CAZ41 Canadian Imperial Bank of Commerce 0.02% CA1360691010 Japan (Government) 0.4% 20/09/2049 0.02% JP1300641KA3 ANZ Bank New Zealand Ltd 3.71% 01/09/2023 0.02% NZANBDT017C1 Netherlands Kingdom Of The (Government) 0.5% 15/01/2040 0.02% NL0013552060 United Kingdom Of Great Britain And Northern Ir 0.5% 22/10/2061 0.02% GB00BMBL1D50 United States Treasury 2.75% 28/02/2025 0.02% US9128283Z13 Fanuc Corp 0.02% JP3802400006 Indonesia Republic Of (Government) 5.35% 11/02/2049 0.02% US455780CJ33 Volvo AB B 0.02% SE0000115420 Italy Republic Of (Government) 1.45% 01/03/2036 0.02% IT0005402117 Barclays PLC 0.02% GB0031348658 Toyota Finance New Zealand Ltd 3.56% 11/08/2022 0.02% NZTFSDT671C5 United States Treasury 2.25% 30/04/2024 0.02% US9128286R69

Page 12 of 91 Genesis Energy Ltd 0.02% NZGNEE0001S7 National Grid Plc 0.02% GB00BDR05C01 Denmark Kingdom Of (Government) 4.5% 15/11/2039 0.02% DK0009922320 Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag Registered Certificate of Deposit 19/07/20300.02% CH0536893412 Japan (Government) 1.7% 20/12/2032 0.02% JP1201411CC4 Japan (Government) 1.9% 20/03/2053 0.02% JP1400061D58 United States Treasury 2.5% 15/05/2046 0.02% US912810RS96 Japan (Government) 0.4% 20/03/2050 0.02% JP1300661L47 Japan (Government) 1.8% 20/09/2043 0.02% JP1300401D91 Corporacion Andina De Fomento 0.25% 04/02/2026 0.02% XS2296027217 Workday Ord Shs Class A 0.02% US98138H1014 Align Technology 0.02% US0162551016 Hewlett-Packard Co 0.02% US40434L1052 Metlife Inc 0.02% US59156R1086 United States Treasury 1.5% 31/10/2024 0.02% US912828YM69 United States Treasury 1.5% 30/09/2024 0.02% US912828YH74 Westpac New Zealand Ltd 3.775% 07/06/2022 0.02% NZWNZD0622L9 Italy Republic Of (Government) 2.8% 01/12/2028 0.02% IT0005340929 Federal National Mortgage Association 3% 01/12/2049 0.02% US31418DJR44 Sinopec Group Overseas Development (2018) Ltd 2.5% 08/08/2024 0.02% USG82016AF62 TE Connectivity Ltd 0.02% CH0102993182 Muenchener Rueckversicherungs-Gesellschaft AG i... 0.02% DE0008430026 United Kingdom Of Great Britain And Northern Ir 0.5% 22/07/2022 0.02% GB00BD0PCK97 Baxter International Inc 0.02% US0718131099 Spain Kingdom Of (Government) 0.4% 30/04/2022 0.02% ES00000128O1 EOG Resources Inc 0.02% US26875P1012 Italy Republic Of (Government) 1.85% 01/07/2025 0.02% IT0005408502 Manulife Financial Corp 0.02% CA56501R1064 JPMorgan Chase & Co 2.083% 22/04/2026 0.02% US46647PBK12 Exelon Corp 0.02% US30161N1019 United States Treasury 3% 15/11/2044 0.02% US912810RJ97 Hitachi Ltd 0.02% JP3788600009 Federal Home Loan Mortgage Corp 2.5% 01/07/2050 0.02% US3132DVLA16 Canada (Government) 5% 01/06/2037 0.02% CA135087XW98 Korea Republic Of (Government) 2.125% 10/06/2027 0.02% KR103502G768 Johnson Controls International plc 0.02% IE00BY7QL619 Du Pont de Nemours 0.02% US26614N1028 Ross Stores Inc 0.02% US7782961038 BNP Paribas Bank Account GBP 0.02% Cognizant Technology Solutions Corp 0.02% US1924461023 Belgium Kingdom Of (Government) 3.75% 22/06/2045 0.02% BE0000331406 Roper Industries Inc 0.02% US7766961061 Vestas Wind Systems Ord Shs 0.02% DK0010268606 Amphenol Corp-CL A 0.02% US0320951017 Lloyds Banking Group Plc 0.02% GB0008706128 Ireland (Government) 1.3% 15/05/2033 0.02% IE00BFZRPZ02 Malaysia (Government) 3.757% 20/04/2023 0.02% MYBMI1800024 Hoya Ord Shs 0.02% JP3837800006 Biogen Inc 0.02% US09062X1037 Austria Republic Of (Government) 0.75% 20/10/2026 0.02% AT0000A1K9C8 American Electric Power Co Inc 0.02% US0255371017 Japan 0.6% 20/06/2050 0.02% JP1300671L78 Lonza Group Ord Shs 0.02% CH0013841017 Shell International Finance BV 3.4% 12/08/2023 0.02% US822582AX04 Glencore PLC 0.02% JE00B4T3BW64 Portugal Republic Of (Government) 0.9% 12/10/2035 0.02% PTOTENOE0034 Norway Kingdom Of (Government) 1.25% 17/09/2031 0.02% NO0010930522 Singapore Republic Of (Government) 2% 01/02/2024 0.02% SGXF92110679 Bank Of America Corp Medium Term Note 1.319% 19/06/2026 0.02% US06051GJD25 European Union Registered Certificate of Deposit 04/03/2026 0.02% EU000A3KNYF7 BNP Paribas Bank Account NOK 0.02% IDEXX Laboratories Inc 0.02% US45168D1046 Netease Inc ADR 0.02% US64110W1027 Belgium Kingdom Of (Government) 1.7% 22/06/2050 0.02% BE0000348574 KFW 0.375% 18/07/2025 0.02% US500769JF20 Parker Hannifin Corp 0.02% US7010941042 DSV A/S 0.02% DK0060079531 Marriott International Inc/MD 0.02% US5719032022 Public Storage 0.02% US74460D1090 Korea Republic Of (Government) 1.5% 10/03/2050 0.02% KR103502GA34 Danone 0.02% FR0000120644 Intesa Sanpaolo 0.02% IT0000072618

Page 13 of 91 Pinduoduo ADR Representing 4 Ord Shs 0.02% US7223041028 American International Group Inc 0.02% US0268747849 Schlumberger Ltd 0.02% AN8068571086 Indonesia Republic Of (Government) 8.25% 15/05/2029 0.02% IDG000012907 Japan (Government) 0.9% 20/03/2057 0.02% JP1400101H56 Portugal Republic Of (Government) 2.25% 18/04/2034 0.02% PTOTEWOE0017 WuXi Biologics (Cayman) Incorprated Ord Shs 0.02% KYG970081173 Austria Republic Of (Government) 1.65% 21/10/2024 0.02% AT0000A185T1 Digital Realty Trust Inc 0.02% US2538681030 European Financial Stability Facility SA 0.95% 14/02/2028 0.02% EU000A1G0D70 Japan (Government) 0.3% 20/09/2039 0.02% JP1201701KA5 MicroChip Technology INC 0.02% US5950171042 Ish Markit Ltd 0.02% BMG475671050 Sempra Energy 0.02% US8168511090 Austria Republic Of (Government) 4.15% 15/03/2037 0.02% AT0000A04967 Simon Property Group Inc 0.02% US8288061091 Agilent Technologies Inc 0.02% US00846U1016 Walgreens Boots Alliance Inc 0.02% US9314271084 Intel Corp 4.75% 25/03/2050 0.02% US458140BM12 Government National Mortgage Association 2 3.5% 20/06/2049 0.02% US36179UUJ95 Sberbank Rossii Ord Shs 0.02% RU0009029540 Kommuninvest I Sverige AB 1% 13/11/2023 0.02% SE0010948240 Commonwealth of Australia 4.75% 21/04/2027 0.02% AU3TB0000135 Italy Republic Of (Government) Registered Certificate of Deposit 29/11/2022 0.02% IT0005440679 Bank Of America Corp 3.419% 20/12/2028 0.02% US06051GHD43 eBay Inc 0.02% US2786421030 Chipotle Mexican Grill Inc 0.02% US1696561059 United States Treasury 0.25% 15/04/2023 0.02% US912828ZH65 Japan (Government) 1.7% 20/12/2043 0.02% JP1300411DC2 Verizon Communications Inc 4.5% 17/08/2027 0.02% AU3CB0246239 European Union Medium Term Note 2.75% 04/04/2022 0.02% EU000A1G4DN5 T Rowe Price Group Inc 0.02% US74144T1088 Korea Republic Of (Government) 2.375% 10/12/2028 0.02% KR103502G8C0 Electronic Arts Inc 0.02% US2855121099 Republic Of France 0.5% 25/05/2025 0.02% FR0012517027 Singapore Republic Of (Government) 2.875% 01/07/2029 0.02% SG3263998209 Swap Maturing 18/09/2040 (NBNZ40) 0.02% CRH Plc 0.02% IE0001827041 Travelers Cos Inc/The 0.02% US89417E1091 Constellation Brands Inc-A 0.02% US21036P1084 Fast Retailing Co Ltd 0.02% JP3802300008 Mizuho Financial Group Inc 0.02% JP3885780001 PPG Industries Inc 0.02% US6935061076 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/08/2050 0.02% DE0001102481 Stellantis NV 0.02% NL00150001Q9 Belgium Kingdom Of (Government) 1.25% 22/04/2033 0.02% BE0000346552 Sika Ord Shs 0.02% CH0418792922 Morgan Stanley Medium Term Note 1.875% 30/03/2023 0.02% XS1115208107 United States Treasury 1.625% 15/12/2022 0.02% US912828YW42 Japan Expressway Holding And Debt Repayment Agency 0.805% 30/11/2022 0.02% JP370620ACB5 Bayerische Motoren Werke AG 0.02% DE0005190003 Moderna Inc 0.02% US60770K1079 Kfw Medium Term Note 2.9% 06/06/2022 0.02% AU000KFWHAF2 Slovenia Republic Of (Government) 1.1875% 14/03/2029 0.02% SI0002103842 North-Rhine Westphalia State Of 0.2% 09/04/2030 0.02% DE000NRW0MA1 Federal National Mortgage Association 4% 01/06/2047 0.02% US3140FPDG16 Sumitomo Mitsui Banking Corp 0.55% 06/11/2023 0.02% XS1899009705 Canada (Government) 1.5% 01/05/2022 0.02% CA135087K866 Synopsys Inc 0.02% US8716071076 Cadence Design Systems Ord Shs 0.02% US1273871087 Indonesia Republic Of (Government) 6.5% 15/06/2025 0.02% IDG000013707 Kfw Medium Term Note 0% 02/04/2024 0.02% DE000A2LQSP7 Morgan Stanley Medium Term Note 3.875% 29/04/2024 0.02% US61746BDQ68 HSBC Holdings Plc 3.262% 13/03/2023 0.02% US404280BJ78 Stadshypotek AB 1.5% 01/06/2023 0.02% SE0010441303 Morgan Stanley 7.25% 01/04/2032 0.02% US617446HD43 Phillips 66 0.02% US7185461040 Canada Housing Trust No 1. 2.4% 15/12/2022 0.02% CA13509PDL46 NRW Bank 0.1% 10/01/2023 0.02% DE000NWB17N7 European Financial Stability Facility Sa Registered Certificate of Deposit 17/07/2023 0.02% EU000A1G0EF7 Vseobecna Uverova Banka AS 0.01% 24/03/2026 0.02% SK4000018693 Nordic Investment Bank Registered Certificate of Deposit 06/04/2023 0.02% XS2152308644

Page 14 of 91 Bank of New York Mellon Corp/The 0.02% US0640581007 European Investment Bank Medium Term Note 0% 23/05/2023 0.02% XS2148404994 IQVIA Holdings Ord Shs 0.02% US46266C1053 Pernod Ricard SA 0.02% FR0000120693 Switzerland Confederation Of (Government) Registered Certificate of Deposit 22/06/2029 0.02% CH0224397346 Aptiv PLC 0.02% JE00B783TY65 Kfw Registered Certificate of Deposit 15/09/2023 0.02% DE000A2BPB50 Trane Technologies PLC 0.02% IE00BK9ZQ967 Spark Finance Ltd 4.5% 25/03/2022 0.02% NZSPFD0322L1 Sysco Corp 0.02% US8718291078 United States Treasury 1.75% 30/09/2022 0.02% US912828L575 Spain Kingdom Of (Government) 1.45% 31/10/2027 0.02% ES0000012A89 European Stability Mechanism Registered Certificate of Deposit 18/10/2022 0.02% EU000A1U9985 Japan (Government) 0.9% 20/09/2048 0.02% JP1300601JA9 France Republic Of (Government) Registered Certificate of Deposit 25/11/2030 0.02% FR0013516549 AbbVie Inc 4.875% 14/11/2048 0.02% US00287YBD04 Dunedin City Treasury Ltd 3.61% 17/07/2025 0.02% NZDCTDT148C4 Port of Tauranga Ltd 0.02% NZPOTE0003S0 Cummins Inc 0.02% US2310211063 Federal National Mortgage Association 3.5% 12/01/2033 0.02% US31418C5A80 Nordea Hypotek AB 1% 18/09/2024 0.02% SE0012230415 Nrw Bank Medium Term Note 0% 11/11/2022 0.02% DE000NWB17T4 General Mills Inc 0.02% US3703341046 Compass Group PLC 0.02% GB00BD6K4575 Spotify Technology SA 0.02% LU1778762911 SoftBank Corp 0.02% JP3732000009 Government National Mortgage Association 2 3% 20/12/2049 0.02% US36179VBF67 Kingdom Of Belgium Registered Certificate of Deposit 22/10/2031 0.02% BE0000352618 Japan (Government) 1.9% 20/06/2043 0.02% JP1300391D69 Federal Home Loan Banks 0.125% 21/10/2022 0.02% US3130AKDH66 United States Treasury 1.75% 30/06/2022 0.02% US912828XW50 Philippines Republic Of The (Government) 6.375% 23/10/2034 0.02% US718286BG11 Mexico (United Mexican States) (Government) 10% 05/12/2024 0.02% MX0MGO000078 Centene Ord Shs 0.02% US15135B1017 Swedbank Hypotek Ab Medium Term Note 1% 15/03/2023 0.02% SE0010133207 Government National Mortgage Association 2 3% 20/08/2050 0.02% US36179VSH41 Vonovia Se 0.02% DE000A1ML7J1 DocuSign Inc 0.02% US2561631068 Fannie Mae Pool 3% 01/03/2027 0.02% US3138EBG908 Xcel Energy Ord Shs 0.02% US98389B1008 Mitsui & Co Ltd 0.02% JP3893600001 Israel State Of (Government) 4.125% 17/01/2048 0.02% US46513YJJ82 Givaudan Ord Shs 0.02% CH0010645932 Cppib Capital Inc 0.375% 25/07/2023 0.02% XS2191239149 Mitsubishi Corp 0.02% JP3898400001 Canada 2.75% 01/06/2022 0.02% CA135087ZU15 Societe Du Grand Paris Medium Term Note 0% 25/11/2030 0.02% FR00140005B8 United States Treasury 1.875% 15/02/2051 0.02% US912810SU34 Australia Commonwealth Of (Government) 1.5% 21/06/2031 0.02% AU0000047003 Thailand Kingdom Of (Government) 3.625% 16/06/2023 0.02% TH0623033600 Spain Kingdom Of (Government) 0.1% 30/04/2031 0.02% ES0000012H41 Roku Inc 0.02% US77543R1023 BNP Paribas Bank Account CHF 0.02% Allstate Corp/The 0.02% US0200021014 COMM 2018-COR3 Mortgage Trust 4.228% 12/05/2051 0.02% US12595VAD91 Barrick Gold Corp 0.02% CA0679011084 Banco Bilbao Vizcaya Argentaria SA 0.02% ES0113211835 Commonwealth of Australia 3.25% 21/04/2025 0.02% AU3TB0000168 BNG Bank NV 0.375% 15/12/2025 0.02% XS2203793026 Flutter Entertainment PLC 0.02% IE00BWT6H894 Japan (Government) 1.7% 20/09/2033 0.02% JP1201461D98 Ontario Province Of Medium Term Note 4.65% 02/06/2041 0.02% CA683234B984 Veeva Systems Ord Shs Class A 0.02% US9224751084 Corteva Inc 0.02% US22052L1044 Kinder Morgan Inc/DE 0.02% US49456B1017 European Union 0.2% 04/06/2036 0.02% EU000A3KM903 Government of the Republic of Korea 1.5% 10/12/2030 0.02% KR103502GAC2 Austria Republic Of (Government) Registered Certificate of Deposit 20/04/2023 0.02% AT0000A2EJZ6 O'Reilly Automotive Ord Shs 0.02% US67103H1077 Italy Republic Of (Government) 2.8% 01/03/2067 0.02% IT0005217390 Prudential Financial Inc 0.02% US7443201022 Japan (Government) 0.4% 20/03/2056 0.02% JP1400091G59

Page 15 of 91 Ksa Sukuk Ltd Medium Term Note 3.628% 20/04/2027 0.02% XS1599284202 Abu Dhabi Crude Oil Pipeline LLC 3.65% 02/11/2029 0.02% XS1709529520 Eni SpA 0.02% IT0003132476 Austria Republic Of (Government) 1.5% 20/02/2047 0.02% AT0000A1K9F1 European Investment Bank 1% 14/11/2042 0.02% XS1980857319 Aflac Inc 0.01% US0010551028 Petroleo Brasileiro SA Petrobras 0.01% BRPETRACNOR9 Henkel AG & Co KGaA 0.01% DE0006048408 Morgan Stanley Bank Of America Merrill Lynch Tr 3.732% 15/05/2048 0.01% US61765LAU44 Lululemon Athletica Inc 0.01% US5500211090 Zimmer Biomet Holdings Inc 0.01% US98956P1021 Dunedin City Treasury Ltd. 0.676% 16/11/2026 0.01% NZDCTDT191C4 United States Treasury 1.625% 30/09/2026 0.01% US912828YG91 Indonesia Republic Of (Government) 8.125% 15/05/2024 0.01% IDG000012808 United Overseas Bank Ltd 0.01% SG1M31001969 United States Treasury 1.375% 15/02/2023 0.01% US912828Z864 Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 27/04/2026 0.01% CH0392885734 DBS Group Holdings Ltd 0.01% SG1L01001701 MSCI Inc 0.01% US55354G1004 Alexion Pharmaceuticals Inc 0.01% US0153511094 Alcon AG 0.01% CH0432492467 Hilton Worldwide Holdings Inc 0.01% US43300A2033 Federal National Mortgage Association 4% 01/09/2049 0.01% US3140HB6J29 Deutsche Bahn Finance GMBH 1.875% 13/02/2026 0.01% XS1950499712 Hermes International 0.01% FR0000052292 Israel State Of (Government) 2% 31/03/2027 0.01% IL0011393449 Banque Federative Du Credit Mutuel Sa Medium Term Note 3.75% 20/07/2023 0.01% US06675FAR82 Federal National Mortgage Association 2% 01/09/2050 0.01% US31418DSH60 MacMahon Holdings Ltd 0.01% AU000000MAH3 Nordea Kredit Realkreditaktieselskab 1% 01/10/2022 0.01% DK0002038157 Norway Kingdom Of (Government) 2% 26/04/2028 0.01% NO0010821598 Marathon Petroleum Corp 0.01% US56585A1025 Transdigm Group Inc 0.01% US8936411003 Switzerland Confederation Of (Government) Registered Certificate of Deposit 26/06/2034 0.01% CH0440081393 OFX Group Ltd 0.01% AU000000OFX5 Industria de Diseno Textil S.A. 0.01% ES0148396007 Federal National Mortgage Association 1.75% 02/07/2024 0.01% US3135G0V753 Japan (Government) 1.4% 20/09/2045 0.01% JP1300481F92 Spain Kingdom Of (Government) 1.6% 30/04/2025 0.01% ES00000126Z1 European Financial Stability Facility Sa Medium Term Note 0.875% 10/04/2035 0.01% EU000A1G0ED2 Saudi Arabia Kingdom Of (Government) Medium Term Note 3.25% 22/10/2030 0.01% US80413TAT60 Kone Ord Shs 0.01% FI0009013403 Japan (Government) 0.4% 20/06/2049 0.01% JP1300631K78 Pioneer Natural Resources Co 0.01% US7237871071 T-Mobile USA Inc 3.875% 15/04/2030 0.01% US87264ABE47 Ericsson LM-B SHS 0.01% SE0000108656 Auckland Council 2.95% 28/09/2050 0.01% NZAKCDT520C6 Nordea Bank ABP 0.01% FI4000297767 Malaysia (Government) 3.906% 15/07/2026 0.01% MYBML1900018 Corning Inc 0.01% US2193501051 Unicredit Societa per Azioni 2.2% 22/07/2027 0.01% XS2207976783 Japan (Government) 1.8% 20/06/2031 0.01% JP1201291B88 Marvell Technology Group Ord Shs 0.01% BMG5876H1051 CoStar Group Inc 0.01% US22160N1090 United States Treasury 3% 15/11/2045 0.01% US912810RP57 Japan (Government) 0.4% 20/12/2049 0.01% JP1300651L15 London Stock Exchange Group Ord Shs 0.01% GB00B0SWJX34 Housing New Zealand Ltd. 1.534% 10/09/2035 0.01% NZHNZD0935L6 European Stability Mechanism Registered Certificate of Deposit 15/12/2026 0.01% EU000A1Z99N4 Seven & I Holdings Co Ltd 0.01% JP3422950000 China Merchants Bank Ord Shs A 0.01% CNE000001B33 United States Treasury 1.625% 30/04/2023 0.01% US912828R283 Kao Corporation 0.01% JP3205800000 Mexico (United Mexican States) (Government) 8.5% 31/05/2029 0.01% MX0MGO0000H9 United Kingdom Of Great Britain And Northern Ir 1.75% 22/07/2057 0.01% GB00BD0XH204 Italian Republic 1.7% 01/09/2051 0.01% IT0005425233 Al Rajhi Bank Ord Shs 0.01% SA0007879113 ING Groep NV 4.1% 02/10/2023 0.01% US456837AK90 International Bank For Reconstruction And Development 2.125% 01/07/2022 0.01% US459058GU15 Monster Beverage Corp 0.01% US61174X1090 United States Treasury 1.75% 15/07/2022 0.01% US9128287C81 Yum! Brands Inc 0.01% US9884981013

Page 16 of 91 Dassault Systemes SA 0.01% FR0000130650 Electricite De France Sa Medium Term Note 6.125% 02/06/2034 0.01% FR0010763177 SMC (Japan) Ord Shs 0.01% JP3162600005 DexCom Inc 0.01% US2521311074 Italian Republic 0.85% 15/01/2027 0.01% IT0005390874 United States Treasury 2.125% 30/09/2024 0.01% US9128282Y56 Qatar State Of (Government) 4.817% 14/03/2049 0.01% XS1959337749 Mexico (United Mexican States) (Government) 10% 20/11/2036 0.01% MX0MGO0000B2 Canada (Government) 1.5% 01/06/2026 0.01% CA135087E679 Roche Holding Ord Shs 0.01% CH0012032113 Rockwell Automation Inc 0.01% US7739031091 Match Group Inc 0.01% US57667L1070 SBA Communications Corp 0.01% US78410G1040 Gazprom Ord Shs 0.01% RU0007661625 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/02/2030 0.01% DE0001102499 Nutrien Ord Shs 0.01% CA67077M1086 Retail Food Group Ltd 0.01% AU000000RFG3 Lennar A Ord Shs 0.01% US5260571048 Omers Finance Trust 0.45% 13/05/2025 0.01% XS2166312939 Italy Republic Of (Government) 3.1% 01/03/2040 0.01% IT0005377152 Archer-Daniels-Midland Co 0.01% US0394831020 Fiat Chrysler Automobiles Nv Medium Term Note 4.5% 07/07/2028 0.01% XS2199351375 Experian Plc 0.01% GB00B19NLV48 Finland Republic Of (Government) 0.25% 15/09/2040 0.01% FI4000440557 Paychex Ord Shs 0.01% US7043261079 Federal National Mortgage Association 0.25% 27/11/2023 0.01% US3135G06H19 NBN C0 Limited 1% 03/12/2025 0.01% AU3CB0276509 Japan (Government) 0.8% 20/03/2058 0.01% JP1400111J52 Bng Bank Nv Medium Term Note 0.05% 02/04/2025 0.01% XS2150024540 AutoZone Inc 0.01% US0533321024 IVE Group Ltd 0.01% AU000000IGL0 Japan (Government) 1.5% 20/12/2044 0.01% JP1300451EC6 Public Service Enterprise Group Ord Shs 0.01% US7445731067 Thailand Kingdom Of (Government) 3.3% 17/06/2038 0.01% TH062303I602 UK Gilt Stock 2% 07/09/2025 0.01% GB00BTHH2R79 Koninklijke Ahold Delhaize NV 0.01% NL0011794037 Bank Of China Ltd (H) 0.01% CNE1000001Z5 Saudi Basic Industries Ord Shs 0.01% SA0007879121 Cigna Corporation 2.4% 15/03/2030 0.01% US125523CL22 Nippon Telegraph & Telephone Corp 0.01% JP3735400008 Australia Commonwealth Of (Government) 2.75% 21/11/2029 0.01% AU000XCLWAX7 Welltower Inc 0.01% US95040Q1040 Compagnie De Saint Gobain 0.01% FR0000125007 Deutsche Boerse AG 0.01% DE0005810055 Motorola Solutions Ord Shs 0.01% US6200763075 Astellas Pharma Inc 0.01% JP3942400007 Tokio Marine Holdings Inc 0.01% JP3910660004 Raymond James Financial Inc 4.65% 01/04/2030 0.01% US754730AG43 France Republic Of (Government) 1.75% 25/06/2039 0.01% FR0013234333 Southern Gas Networks PLC 2.5% 03/02/2025 0.01% XS1180063056 State Street Corp 0.01% US8574771031 Japan (Government) 0.5% 20/09/2046 0.01% JP1300521G93 PACCAR Ord Shs 0.01% US6937181088 Anheuser Busch Inbev Nv Medium Term Note 2.25% 24/05/2029 0.01% BE6295393936 Pinterest Inc 0.01% US72352L1061 Japan (Government) 0.5% 20/03/2060 0.01% JP1400131L54 Koninkilijke DSM Ord Shs 0.01% NL0000009827 Palo Alto Networks Inc 0.01% US6974351057 Electricite De France Sa Medium Term Note 4.125% 25/03/2027 0.01% FR0011225143 Viatris Inc 0.01% US92556V1061 Russia Federation Of (Government) 7.95% 07/10/2026 0.01% RU000A0ZZYW2 Amadeus It Group Ord Shs 0.01% ES0109067019 Samsung Sdi Ord Shs 0.01% KR7006400006 Ontario Province Of 2.6% 02/06/2027 0.01% CA68323AEE07 New Zealand Local Government Funding Agency 6% 15/05/2021 0.01% NZLGFDT004C1 Federal National Mortgage Association 4.5% 01/12/2048 0.01% US3140JGLW39 Xilinx Ord Shs 0.01% US9839191015 WEC Energy Group Ord Shs 0.01% US92939U1060 ANSYS Inc 0.01% US03662Q1058 Sweden Kingdom Of (Government) 0.75% 12/11/2029 0.01% SE0011281922 Mckesson Corp 0.01% US58155Q1031 Sandvik Ord Shs 0.01% SE0000667891

Page 17 of 91 United States Treasury 0.125% 31/01/2023 0.01% US91282CBG50 Japan (Government) 1.8% 20/03/2043 0.01% JP1300381D38 Stanley Black & Decker Inc 0.01% US8545021011 Fifth Third Bancorp Ord Shs 0.01% US3167731005 Canada (Government) 2% 01/12/2051 0.01% CA135087H722 Celltrion Ord Shs 0.01% KR7068270008 Skyworks Solutions Ord Shs 0.01% US83088M1027 Skipton Building Society 2% 02/10/2026 0.01% XS2239766624 Orsted Ord Shs 0.01% DK0060094928 Ally Financial Inc 8% 01/11/2031 0.01% US36186CBY84 Asian Development Bank Medium Term Note 1.375% 15/12/2023 0.01% XS1785310340 Williams Ord Shs 0.01% US9694571004 Lukoil PJSC 0.01% RU0009024277 Denso Corp 0.01% JP3551500006 Michelin (CGDE) 0.01% FR0000121261 Commonwealth of Australia 1% 21/11/2031 0.01% AU0000101792 Asian Infrastructure Investment Bank Medium Term Note 0.2% 15/12/2025 0.01% XS2245488775 United States Treasury 1.5% 28/02/2023 0.01% US912828P790 Sun Life Financial Ord Shs 0.01% CA8667961053 Discover Financial Services 0.01% US2547091080 Fonterra Cooperative Group Ltd 5.9% 25/02/2022 0.01% NZFCGDT266C7 M3 Inc 0.01% JP3435750009 Canada 0.25% 01/08/2022 0.01% CA135087L286 HSBC Holdings Plc 4.3% 08/03/2026 0.01% US404280AW98 ICBC Ltd (NY Branch) 3.538% 08/11/2027 0.01% US45580KAK43 Waste Connections Ord Shs 0.01% CA94106B1013 EverSource Energy 0.01% US30040W1080 Canada (Government) 1% 01/09/2022 0.01% CA135087G732 Canada (Government) 2.75% 01/12/2048 0.01% CA135087D358 Consolidated Edison Inc 0.01% US2091151041 Fannie Mae Remic Trust 2016-M02 2.152% 25/01/2023 0.01% US3136AQ5E67 Oriental Land Ord Shs 0.01% JP3198900007 Willis Towers Watson Ord Shs 0.01% IE00BDB6Q211 Japan Finance Organization For Municipalities 0.734% 16/12/2022 0.01% JP351265ACC0 United States Treasury 4.75% 15/02/2037 0.01% US912810PT97 Malaysia (Government) 4.642% 07/11/2033 0.01% MYBMT1800039 Italian Republic 2.7% 01/03/2047 0.01% IT0005162828 Panasonic Corp 0.01% JP3866800000 Goldman Sachs Group Inc 3.691% 05/06/2028 0.01% US38141GWL49 Komatsu Ltd 0.01% JP3304200003 Portugal Republic Of (Government) 1.95% 15/06/2029 0.01% PTOTEXOE0024 Japan Expressway Holding And Debt Repayment Agency 0.185% 31/01/2028 0.01% JP370620AJ12 Major Joint Local Government Bond 0.06% 25/08/2026 0.01% JP2990001G81 Cintas Ord Shs 0.01% US1729081059 Siemens Financieringsmaatschappij NV 3.4% 16/03/2027 0.01% US82620KAU79 Japan (Government) 1.4% 20/12/2045 0.01% JP1300491FC9 Pnc Bank Na Medium Term Note 3.1% 25/10/2027 0.01% US69353RFG83 Japan Finance Organization For Municipalities 0.195% 15/02/2028 0.01% JP351265AJ20 United States Treasury 1.25% 31/08/2024 0.01% US912828YE44 Danaher Corp 2.5% 30/03/2030 0.01% XS2147995372 Poland Republic Of (Government) 2.5% 25/07/2027 0.01% PL0000109427 Valero Energy Corp 0.01% US91913Y1001 Treasury Corporation Of Victoria 5.5% 17/12/2024 0.01% AU0000XVG2B1 Kroger Co/The 0.01% US5010441013 Prudential Financial Inc 5.625% 15/06/2043 0.01% US744320AM42 Citigroup Commercial Mortgage Trust 2013-GC17 4.131% 12/11/2046 0.01% US17321RAD89 Dr Horton Inc 0.01% US23331A1097 Incorporated Administrative Agency Japan Housin 0.04% 20/06/2025 0.01% JP339170AL66 Mitsubishi Electric Corp 0.01% JP3902400005 Japan (Government) 2.1% 20/12/2030 0.01% JP1201231AC0 Freddie Mac Structured Pass-Through Certificate 2.263% 25/04/2025 0.01% US3137BPVZ93 Volkswagen Financial Services AG 3% 06/04/2025 0.01% XS2152062209 European Investment Bank Medium Term Note 0.125% 14/12/2026 0.01% XS2281370903 Ontario Province Of 0.25% 15/12/2026 0.01% XS2283226798 Constellation Software Ord Shs 0.01% CA21037X1006 Swiss Re AG 0.01% CH0126881561 GS Mortgage Securities Trust 2015-GC28 3.396% 12/02/2048 0.01% US36251FAW68 Nordic Investment Bank Medium Term Note 0.125% 15/12/2026 0.01% XS2284257701 Dollar Tree Ord Shs 0.01% US2567461080 Russia Federation Of (Government) 7.65% 10/04/2030 0.01% RU000A100A82 Oversea-Chinese Banking Corp Ltd 0.01% SG1S04926220 Chugai 0.01% JP3519400000

Page 18 of 91 Trade Desk Inc-Class A 0.01% US88339J1051 Canada (Government) 0.5% 01/12/2030 0.01% CA135087L443 Central Japan Railway Co 0.01% JP3566800003 AMETEK Ord Shs 0.01% US0311001004 Intesa Sanpaolo SPA 3.25% 23/09/2024 0.01% US46115HBJ59 Glaxosmithkline Capital Plc Medium Term Note 1.625% 12/05/2035 0.01% XS2170609072 Morgan Stanley Medium Term Note 2.72% 22/07/2025 0.01% US6174468J17 Ferguson PLC 0.01% JE00BJVNSS43 Weyerhaeuser Co 0.01% US9621661043 Santander UK Group Holdings Plc 3.373% 05/01/2024 0.01% US80281LAH87 Cyprus Republic Of (Government) Medium Term Note 3.75% 26/07/2023 0.01% XS1457553367 Verisk Analytics Ord Shs 0.01% US92345Y1064 Nucor Ord Shs 0.01% US6703461052 First Republic Bank Ord Shs 0.01% US33616C1009 Madrid Community Of 1.571% 30/04/2029 0.01% ES0000101909 Okta Inc 0.01% US6792951054 Resmed Ord Shs 0.01% US7611521078 Sinopec Group Overseas Development (2013) Ltd 5.375% 17/10/2043 0.01% USG8200QAC09 Japan (Government) 1.6% 20/06/2045 0.01% JP1300471F60 Ireland (Government) 3.4% 18/03/2024 0.01% IE00B6X95T99 Wells Fargo Commercial Mortgage Trust 2015-NXS4 3.718% 17/12/2048 0.01% US94989XBC83 European Investment Bank 1.625% 14/03/2025 0.01% US298785JB33 European Investment Bank 0.25% 15/06/2040 0.01% XS2189259018 Atlassian Corp PLC 0.01% GB00BZ09BD16 Bpce Sa Medium Term Note 2.375% 13/01/2025 0.01% US05583JAG76 La Poste Sa Medium Term Note 1.45% 30/11/2028 0.01% FR0013384567 Kraft Heinz Co/The 0.01% US5007541064 United States Treasury 2.75% 15/08/2042 0.01% US912810QX90 Yum China Holdings Inc 0.01% US98850P1093 Fastenal Ord Shs 0.01% US3119001044 Societe Generale Sfh Sa Medium Term Note 2% 29/04/2024 0.01% FR0011859495 Tennet Holding Bv Medium Term Note 1.375% 05/06/2028 0.01% XS1828037587 Italy Republic Of (Government) 1.65% 01/03/2032 0.01% IT0005094088 Israel State Of (Government) 1% 31/03/2030 0.01% IL0011609851 Fujitsu Ord Shs 0.01% JP3818000006 United Kingdom Of Great Britain And Northern Ir 3.5% 22/01/2045 0.01% GB00BN65R313 Japan Expressway Holding And Debt Repayment Agency 0.145% 27/02/2026 0.01% JP370620AG23 KKR & Co Inc 0.01% US48251W1045 Ireland (Government) 1% 15/05/2026 0.01% IE00BV8C9418 Best Buy Co Inc 0.01% US0865161014 Keysight Technologies Ord Shs 0.01% US49338L1035 Fiserv Inc 1.625% 01/07/2030 0.01% XS1843434108 Credit Suisse Group Ltd 2.193% 05/06/2026 0.01% US225401AQ16 Kakao Ord Shs 0.01% KR7035720002 CVS Health Corp 4.125% 01/04/2040 0.01% US126650DK33 France Republic Of (Government) 4% 25/04/2055 0.01% FR0010171975 East Japan Railway Co 0.01% JP3783600004 Japan (Government) 0.3% 20/06/2046 0.01% JP1300511G61 Citibank Credit Card Issuance Trust 2014-A5 2.68% 07/06/2023 0.01% US17305EFR18 Alimentation Couche-Tard Inc 0.01% CA01626P4033 Ally Auto Receivables Trust 2018-2 3.09% 15/06/2023 0.01% US02004VAD55 Lyondellbasell Indu-Cl A 0.01% NL0009434992 Mettler Toledo Ord Shs 0.01% US5926881054 Denmark Kingdom Of (Government) 0.5% 15/11/2029 0.01% DK0009923807 Schneider Electric Se Medium Term Note 1% 09/04/2027 0.01% FR0013506862 Coca-Cola Co 1.45% 01/06/2027 0.01% US191216CU25 Denmark Kingdom Of (Government) 0.5% 15/11/2027 0.01% DK0009923567 Orange SA 0.01% FR0000133308 Finland Republic Of (Government) 0.5% 15/09/2029 0.01% FI4000369467 Credit Agricole Italia SPA 1% 25/03/2027 0.01% IT0005366288 American Waters Works Co Inc 0.01% US0304201033 Assa Abloy Ab-B 0.01% SE0007100581 Carmax Auto Owner Trust 2017-2 2.41% 15/12/2022 0.01% US14314PAE60 Bayer Capital Corp BV 1.5% 26/03/2026 0.01% XS1840618059 American Express Credit Account Master Trust Se 2.87% 15/10/2024 0.01% US02588QAB41 Banco Bilbao Vizcaya Argentaria SA 0.875% 22/11/2026 0.01% ES0413211915 Ameriprise Finance Ord Shs 0.01% US03076C1062 United States Treasury 1.5% 31/01/2027 0.01% US912828Z781 Japan (Government) 0.8% 20/03/2048 0.01% JP1300581J30 Portugal Republic Of (Government) 0.7% 15/10/2027 0.01% PTOTEMOE0035 Heineken Nv Medium Term Note 1% 04/05/2026 0.01% XS1401174633 Clorox Company 0.01% US1890541097

Page 19 of 91 Laender No 42 1.75% 31/01/2023 0.01% DE000A1R01Z7 Laboratory Corporation of America Holdings Ord Shs 0.01% US50540R4092 Bank of China New Zealand Ltd 4.09% 17/10/2022 0.01% NZBOCDT001C2 E.ON N Ord Shs 0.01% DE000ENAG999 Equity Residential 0.01% US29476L1070 Ontario Province Of 2.7% 02/06/2029 0.01% CA68333ZAE75 Caisse Francaise De Financement Local SA 0.5% 19/02/2027 0.01% FR0013403433 United States of America 1.875% 31/07/2026 0.01% US912828Y958 Chubb INA Holdings Inc 6% 11/05/2037 0.01% US171232AQ41 Daimler International Finance Bv Medium Term Note 1% 11/11/2025 0.01% DE000A190NE4 Israel State Of (Government) 1.25% 30/11/2022 0.01% IL0011412256 Cassa Depositi E Prestiti SPA 1.5% 20/04/2023 0.01% IT0005408080 Kubota Corp 0.01% JP3266400005 UBS Group Funding Switzerland AG 1.25% 17/04/2025 0.01% CH0409606354 Goldman Sachs Group Inc 4% 03/03/2024 0.01% US38141GVM31 Alexandria Real Estate Equit 0.01% US0152711091 Stadshypotek Ab Medium Term Note 0.375% 13/03/2026 0.01% XS1962535644 BP Capital Markets Plc 0.831% 08/11/2027 0.01% XS1992931508 Shiseido Co Ltd 0.01% JP3351600006 Agence Francaise De Developpement Epic Medium Term Note 0.5% 31/10/2025 0.01% FR0013365376 Sparebanken Vest Boligkreditt AS 0.5% 12/02/2026 0.01% XS1951084638 Sydbank A/S Medium Term Note 1.375% 18/09/2023 0.01% XS1880919383 Compagnie De Financement Foncier SA 0.375% 09/04/2027 0.01% FR0013413382 La Banque Postale Home Loan SFH SA 0.5% 30/01/2026 0.01% FR0013399169 Itau Unibanco Holding S-Pref 0.01% BRITUBACNPR1 African Development Bank 0.5% 21/03/2029 0.01% XS1966120096 JPMorgan Chase & Co 1.09% 11/03/2027 0.01% XS1960248919 Tesco Corporate Treasury Services Plc Medium Term Note 1.375% 24/10/2023 0.01% XS1896851224 Fonterra Cooperative Group Ltd 5.08% 19/06/2025 0.01% NZFCGDT310C3 Saudi Arabia Kingdom Of (Government) Medium Term Note 5% 17/04/2049 0.01% US80413TAJ88 Power Finance Corporation Ltd Medium Term Note 6.15% 06/12/2028 0.01% US73928RAA41 DTE Energy Ord Shs 0.01% US2333311072 Stadshypotek AB 1.5% 00/01/1900 0.01% SE0011643386 Ontario Province Of 0.375% 14/06/2024 0.01% XS1629737625 Engie SA 1.375% 00/01/1900 0.01% FR0013310505 Bankia SA 1% 14/03/2023 0.01% ES0413307127 Assicurazioni Generali 0.01% IT0000062072 Nordea Kiinnitysluottopankki Oyj 0.125% 18/06/2027 0.01% XS2013525410 Takeda Pharmaceutical Co Ltd 1.125% 21/11/2022 0.01% XS1843449049 Credit Agricole Sa (London Branch) Medium Term Note 0.75% 05/12/2023 0.01% FR0013385515 RWE AG 0.01% DE0007037129 BNG Bank NV 0.25% 07/06/2024 0.01% XS1428771809 Dexia Credit Local Sa Medium Term Note 0.5% 17/01/2025 0.01% XS1751347946 DNB Boligkreditt AS 0.375% 20/11/2024 0.01% XS1719108463 Kweichow Moutai Co Ltd-A 0.01% CNE0000018R8 VF Corp 0.01% US9182041080 CBRE Group Inc 0.01% US12504L1098 Federal Home Loan Mortgage Corp 3% 01/05/2049 0.01% US3132AEE445 Spain Kingdom Of (Government) 0.5% 30/04/2030 0.01% ES0000012F76 Total Capital International Sa Medium Term Note 0.625% 04/10/2024 0.01% XS1693818285 Nk Kazmunaygaz Ao Medium Term Note 5.375% 24/04/2030 0.01% XS1807300105 Compagnie De Financement Foncier SA 0.375% 11/12/2024 0.01% FR0013281748 Zebra Technologies Corp 0.01% US9892071054 Raiffeisenlandesbank Niederoesterreich Wien AG 0.375% 13/09/2024 0.01% XS1681119167 LafargeHolcim Ord Shs 0.01% CH0012214059 BNZ International Funding Ltd (London Branch) 0.5% 03/07/2024 0.01% XS1639238820 Telefonica Emisiones Sau Medium Term Note 1.069% 05/02/2024 0.01% XS1946004451 Bremen Free Hanseatic City Of 0.125% 30/05/2023 0.01% DE000A1680M0 Santander Consumer Bank As Medium Term Note 0.75% 01/03/2023 0.01% XS1781346801 Kfw Medium Term Note 0% 04/07/2024 0.01% DE000A2TSTS8 Kfw Medium Term Note 0% 15/09/2028 0.01% XS2209794408 Deutsche Bank AG 0.25% 15/05/2023 0.01% DE000DL19UA4 Aareal Bank AG 0.01% 03/08/2026 0.01% DE000AAR0272 Oma Saastopankki Oyj 0.125% 03/04/2024 0.01% FI4000378674 Vivendi 0.01% FR0000127771 Nederlandse Waterschapsbank NV 0.125% 17/01/2024 0.01% XS1936793311 Industrial and Commercial Bank of China (NZ) Ltd 2.61% 27/06/2024 0.01% NZICBDT009C3 Sodexo SA 0.5% 17/01/2024 0.01% XS2203995910 Unibail-Rodamco-Westfield Se Medium Term Note 1% 27/02/2027 0.01% FR0013405032 Hartford Financial Services Group 0.01% US4165151048 Arkea Home Loans SFH SA 0.375% 04/03/2024 0.01% FR0013375797 Nationale Nederlanden Bank NV 0.25% 27/02/2024 0.01% NL0013400401

Page 20 of 91 Avalonbay Communities Inc 0.01% US0534841012 Bayer Aktiengesellschaft 0.75% 06/01/2027 0.01% XS2199266003 Legal & General Group Plc 0.01% GB0005603997 United States Treasury 4.75% 15/02/2041 0.01% US912810QN19 Bank Of Montreal 0.75% 21/09/2022 0.01% XS1293495229 Landwirtschaftliche Rentenbank Medium Term Note 0% 19/07/2028 0.01% XS2288920502 European Financial Stability Facility SA 1.75% 17/07/2053 0.01% EU000A1G0D96 Santander Consumer Finance Sa Medium Term Note 0.375% 17/01/2025 0.01% XS2100690036 Lloyds Bank Corporate Markets Plc 0.25% 04/10/2022 0.01% XS2059885058 Korea Housing Finance Corporation 0.01% 07/07/2025 0.01% XS2191358667 Caisse Amortissement De La Dette Sociale 0.125% 25/11/2022 0.01% FR0013235165 Kfw Registered Certificate of Deposit 15/12/2022 0.01% DE000A2GSKL9 Op Yrityspankki Oyj Medium Term Note 0.125% 01/07/2024 0.01% XS2197342129 Commerzbank Ag Medium Term Note 0.25% 26/01/2022 0.01% DE000CZ40KG0 Bridgestone Corp 0.01% JP3830800003 Credit Agricole Home Loan SFH SA 0.05% 29/08/2022 0.01% FR0013368370 Bpifrance Financement SA 0.25% 14/02/2023 0.01% FR0013316999 State Of Wallonie 0.05% 22/06/2025 0.01% BE0002708890 Hershey Co/The 0.01% US4278661081 Toyota Motor Credit Corp Medium Term Note 0.25% 16/07/2026 0.01% XS2102948994 Kansas City Southern 0.01% US4851703029 European Investment Bank Medium Term Note 0% 16/10/2023 0.01% XS1489409679 Ferrari NV 0.01% NL0011585146 Daimler International Finance Bv Medium Term Note 0.625% 27/02/2023 0.01% DE000A2RYD83 Svenska Handelsbanken Ab Medium Term Note 0.125% 18/06/2024 0.01% XS2013536029 Instituto De Credito Oficial Medium Term Note 0% 30/04/2026 0.01% XS2250026734 ENBW International Finance BV 0.125% 01/03/2028 0.01% XS2306986782 Germany Federal Republic Of (Government) Registered Certificate of Deposit 15/05/2036 0.01% DE0001102549 ViacomCBS Inc 0.01% US92556H2067 Standard Chartered Plc 2.819% 30/01/2025 0.01% US85325WAA62 WRKco Inc 4.9% 15/03/2029 0.01% US92940PAD69 Bayer AG 0.05% 12/01/2025 0.01% XS2281342878 Heineken NV 0.01% NL0000009165 Stmicroelectronics Ord Shs 0.01% NL0000226223 Caisse Francaise De Financement Local SA 0.01% 18/03/2031 0.01% FR0014001GV5 France Republic Of (Government) 4.5% 25/04/2041 0.01% FR0010773192 Siemens Financieringsmaatschappij Nv Registered Certificate of Deposit 05/09/2024 0.01% XS2049616548 Air Lease Corp 3% 15/09/2023 0.01% US00912XAT19 Arkea Home Loans SFH SA 0.01% 04/10/2030 0.01% FR0013515715 IOOF Holdings Ltd 0.01% AU000000IFL2 Franco-Nevada Corp 0.01% CA3518581051 BNP Paribas Bank Account KRW 0.01% Medtronic Global Holdings Sca Registered Certificate of Deposit 02/12/2022 0.01% XS2020670696 Tesco PLC 0.01% GB00BLGZ9862 Dow Chemical Co 0.5% 15/03/2027 0.01% XS2122485845 Japan (Government) 0.8% 20/03/2046 0.01% JP1300501G30 Nestle Finance International Ltd. Sa Registered Certificate of Deposit 03/12/2025 0.01% XS2263684180 Fresenius Finance Ireland Plc Registered Certificate of Deposit 01/10/2025 0.01% XS2325562424 ENBW International Finance BV 0.5% 01/03/2033 0.01% XS2306988564 UBS Group AG 0.25% 05/11/2028 0.01% CH0576402181 Magna International Ord Shs 0.01% CA5592224011 Etsy Inc 0.01% US29786A1060 European Investment Bank 0.2% 17/03/2036 0.01% XS2308323661 United Rentals Inc 0.01% US9113631090 Sumitomo Mitsui Trust Bank Ltd 0.01% 15/10/2027 0.01% XS2240511076 Italy Republic Of (Government) 2.45% 01/09/2050 0.01% IT0005398406 European Investment Bank 0.05% 13/10/2034 0.01% XS2055781962 Republic of Croatia 6% 26/01/2024 0.01% XS0997000251 Wayfair Inc 0.01% US94419L1017 Time Warner Cable Enterprises LLC 8.375% 15/03/2023 0.01% US88731EAF79 Sun Hung Kai Properties 0.01% HK0016000132 Oneok Ord Shs 0.01% US6826801036 EWE AG 0.375% 22/10/2032 0.01% DE000A3H2TW4 Hungary (Government) 5.75% 22/11/2023 0.01% US445545AJ57 Sands China Ltd 5.4% 08/08/2028 0.01% US80007RAE53 Mexico (United Mexican States) (Government) 7.75% 13/11/2042 0.01% MX0MGO0000R8 Nokia OYJ 0.01% FI0009000681 Federal Home Loan Mortgage Corp 2.5% 01/12/2049 0.01% US3132DV4N29 Czech Republic (Government) 1.2% 13/03/2031 0.01% CZ0001005888 Russia Federation Of (Government) 5.1% 28/03/2035 0.01% RU000A1006S9 Morgan Stanley 0.497% 07/02/2031 0.01% XS2292263121 Terumo Corp 0.01% JP3546800008

Page 21 of 91 Italy Republic Of (Government) 3.85% 01/09/2049 0.01% IT0005363111 Russia Federation Of (Government) 4.75% 27/05/2026 0.01% RU000A0JWHA4 Mexico (United Mexican States) (Government) Medium Term Note 5.75% 12/10/2110 0.01% US91086QAZ19 Bank Of China Ltd 5% 13/11/2024 0.01% US06120TAA60 Temasek Financial (I) Ltd Medium Term Note 2.25% 06/04/2051 0.01% US87973PAV67 FleetCor Technologies Ord Shs 0.01% US3390411052 SVB Financial Group Ord Shs 0.01% US78486Q1013 Italy Republic Of (Government) 3.5% 01/03/2030 0.01% IT0005024234 Saudi Arabia Kingdom Of (Government) Medium Term Note 4.625% 04/10/2047 0.01% XS1694218469 Japan Finance Organization For Municipalities 0.801% 15/08/2022 0.01% JP351265CC82 Abb Finance B.V. Registered Certificate of Deposit 19/01/2030 0.01% XS2286044370 Israel State Of (Government) 0.5% 30/04/2025 0.01% IL0011626681 Maxim Integrated Products Ord Shs 0.01% US57772K1016 Credit Suisse Group Ord Shs 0.01% CH0012138530 Unedic Medium Term Note 0.1% 25/05/2034 0.01% FR0014001ZY9 State Grid Overseas Investment (2016) Ltd Medium Term Note 4.25% 02/05/2028 0.01% USG8450LAP97 United Mexican States (Mexico) 4.75% 27/04/2032 0.01% US91087BAK61 Capgemini Ord Shs 0.01% FR0000125338 Expedia Inc 0.01% US30212P3038 DNB ASA 0.01% NO0010031479 RingCentral Inc 0.01% US76680R2067 J.P. Morgan Chase Commercial Mortgage Securitie 4.0291% 12/03/2052 0.01% US48128YAW12 Viacomcbs Inc 4.2% 19/05/2032 0.01% US92556HAD98 Sands China Ltd 5.125% 08/08/2025 0.01% US80007RAF29 Qatar State Of (Government) 3.75% 16/04/2030 0.01% XS2155352664 Fortinet Inc 0.01% US34959E1091 Gobierno De La Republica De Panama 4.5% 16/04/2050 0.01% US698299BH68 PPL Corp 0.01% US69351T1060 Partners Group Holding Ord Shs 0.01% CH0024608827 Government National Mortgage Association 2 4.5% 00/01/1900 0.01% US21H0426468 Essity Aktiebolag (publ) 0.25% 08/02/2031 0.01% XS2297177664 Ashtead Group PLC 0.01% GB0000536739 Lloyds Banking Group Plc 4.65% 24/03/2026 0.01% US53944YAB92 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.55% 29/01/2031 0.01% CH0419040842 Neste Ord Shs 0.01% FI0009013296 Minmetals Bounteous Finance (BVI) Ltd 4.75% 30/07/2025 0.01% XS1265180643 Suzano Austria GMBH 5% 15/01/2030 0.01% US86964WAH51 Port of Tauranga Ltd. 1.02% 29/09/2025 0.01% NZPOTD0925L1 The Government of the Republic of Indonesia 7% 15/09/2030 0.01% IDG000013806 Legrand Ord Shs 0.01% FR0010307819 Qatar National Bank Ord Shs 0.01% QA0006929895 Quebec Province Of Medium Term Note 5% 01/12/2041 0.01% CA74814ZEF68 Bayer US Finance Ii LLC 4.25% 15/10/2025 0.01% US07274NAJ28 Indonesia Republic Of (Government) 4.1% 24/04/2028 0.01% US455780CF11 JPMorgan Chase & Co 3.882% 24/07/2038 0.01% US46647PAJ57 Nestle Holdings Inc 3.625% 24/09/2028 0.01% US641062AF17 Government National Mortgage Association 2 3% 20/07/2049 0.01% US36179UV749 Takeda Pharmaceutical Co Ltd 4.4% 26/11/2023 0.01% US874060AR79 Mitsubishi Estate Co Ltd 0.01% JP3899600005 Benchmark 2018-B1 Mortgage Trust 3.666% 18/01/2051 0.01% US08162PAX96 CDW Corp 0.01% US12514G1085 Mexico (United Mexican States) (Government) 4.15% 28/03/2027 0.01% US91087BAC46 Mitsui Fudosan Co Ltd 0.01% JP3893200000 Mitsubishi UFJ Financial Group Inc 3.677% 22/02/2027 0.01% US606822AN45 Vulcan Materials Co 0.01% US9291601097 Zillow Group Inc - C 0.01% US98954M2008 Keurig Dr Pepper Ord Shs 0.01% US49271V1008 UniCredit SpA 0.01% IT0005239360 UBS Group Funding Switzerland AG 4.125% 24/09/2025 0.01% US90351DAB38 Banque Ouest Africaine De Developpement 5% 27/07/2027 0.01% US06675QAB95 Southwest Airlines Co 4.75% 04/05/2023 0.01% US844741BH05 Merck KGaA 0.01% DE0006599905 European Union Registered Certificate of Deposit 04/10/2030 0.01% EU000A283859 Bnp Paribas Sa Medium Term Note 3.5% 16/11/2027 0.01% US09659W2C78 Evolution Gaming Group 0.01% SE0012673267 TAL Education Group 3 ADR Reptg Ord Shs 0.01% US8740801043 Russia Federation Of (Government) 4.375% 21/03/2029 0.01% RU000A0ZYYN4 Delta Electronics Ord Shs 0.01% TW0002308004 Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 09/04/2029 0.01% CH0419040941 Abu Dhabi Emirate Of Medium Term Note 3.125% 11/10/2027 0.01% XS1696892295 Engie SA 0.01% FR0010208488 Gaz Capital Sa Medium Term Note 5.15% 11/02/2026 0.01% XS1951084471

Page 22 of 91 Korea National Oil Corp Medium Term Note 3.375% 27/03/2027 0.01% US50066RAG11 Techtronic Industries Co Ltd 0.01% HK0669013440 Colombia Republic Of (Government) 5% 15/06/2045 0.01% US195325CU73 LG Chem Ltd 0.01% KR7051910008 Chile Government Of 3.24% 06/02/2028 0.01% US168863CF36 Saudi Telecom Ord Shs 0.01% SA0007879543 Federal Home Loan Mortgage Corporation 2.903% 25/06/2029 0.01% US3137FMTY89 Anglo American Capital Plc 3.625% 11/09/2024 0.01% US034863AS94 Credit Suisse Ag (New York Branch) Medium Term Note 3.625% 09/09/2024 0.01% US22546QAP28 Aviva PLC 0.01% GB0002162385 Dover Ord Shs 0.01% US2600031080 Saudi Arabian Oil Co Medium Term Note 3.5% 16/04/2029 0.01% XS1982113208 Alibaba Group Holding Ltd 4% 06/12/2037 0.01% US01609WAU62 Russia Federation Of (Government) 7.7% 23/03/2033 0.01% RU000A0JXFM1 United States Treasury 4.375% 15/05/2041 0.01% US912810QQ40 Corporacion Nacional Del Cobre De Chile 3.75% 15/01/2031 0.01% US21987BBC19 Japan (Government) 0.5% 20/12/2038 0.01% JP1201671K12 Saudi Arabia Kingdom Of (Government) Medium Term Note 3.625% 04/03/2028 0.01% US80413TAE91 America Movil SAB De CV 3.625% 22/04/2029 0.01% US02364WBH79 Standard Chartered Plc 4.866% 15/03/2033 0.01% US853254BK59 Occidental Petroleum Corp 0.01% US6745991058 Steel Dynamics Inc 3.45% 15/04/2030 0.01% US858119BK53 Petronas Capital Ltd Medium Term Note 3.5% 21/04/2030 0.01% US716743AP46 CK Hutchison International (19) Ltd 3.25% 11/04/2024 0.01% US12564CAA45 Italy Republic Of (Government) 2.95% 01/09/2038 0.01% IT0005321325 China Great Wall International Holdings Iii Ltd Medium Term Note 4.375% 25/05/2023 0.01% XS1819966687 Olympus Ord Shs 0.01% JP3201200007 Entergy Ord Shs 0.01% US29364G1031 Natwest Group Plc 3.875% 12/09/2023 0.01% US780097BD21 Cerner Ord Shs 0.01% US1567821046 Federal Home Loan Mortgage Corp 2.5% 01/12/2034 0.01% US3132D54D10 Ameren Ord Shs 0.01% US0236081024 CarMax Ord Shs 0.01% US1431301027 United Micro Electronics Ord Shs 0.01% TW0002303005 Tencent Holdings Ltd Medium Term Note 3.28% 11/04/2024 0.01% US88032XAL82 Old Dominion Freight Line Ord Shs 0.01% US6795801009 Dell Inc 0.01% US24703L2025 National Bank of Canada Ord Shs 0.01% CA6330671034 Commonwealth of Australia 5.5% 21/04/2023 0.01% AU3TB0000101 Colombia Republic Of (Government) 6.25% 26/11/2025 0.01% COL17CT03557 Petronas Capital Ltd Medium Term Note 3.5% 18/03/2025 0.01% USY68856AN67 Take-Two Interactive Software 0.01% US8740541094 Tencent Holdings Ltd Medium Term Note 3.925% 19/01/2038 0.01% US88032XAH70 Mizuho Financial Group Inc 3.549% 05/03/2023 0.01% US60687YAP43 Leaseplan Corporation Nv Medium Term Note 2.875% 24/10/2024 0.01% US52206AAD28 BNG Bank NV 2.625% 27/02/2024 0.01% US05591F2D14 Japan Finance Organization For Municipalities 2.22% 28/01/2030 0.01% JP351265DA18 Reckitt Benckiser TSY 2.75% 26/06/2024 0.01% US75625QAD16 Australia Commonwealth Of (Government) 3.75% 21/04/2037 0.01% AU3TB0000192 POSCO 2.75% 15/07/2024 0.01% USY70750BL04 Hexagon Ord Shs Class B 0.01% SE0000103699 Splunk Inc 0.01% US8486371045 Commonwealth of Australia 2.25% 21/05/2028 0.01% AU000XCLWAR9 VeriSign Inc 0.01% US92343E1029 Deutsche Bank AG 0.01% DE0005140008 Canon Inc 0.01% JP3242800005 Coloplast Ord Shs Class B 0.01% DK0060448595 Commonwealth of Australia 1% 21/12/2030 0.01% AU0000087454 Tokyo Metropolitan Of 1.98% 20/06/2031 0.01% JP2130002B62 Poland Republic Of (Government) Medium Term Note 0% 07/07/2023 0.01% XS2199493169 Huarong Finance 2019 Co Ltd Medium Term Note 3.75% 29/05/2024 0.01% XS2001732101 Ontario Province Of 1.95% 27/01/2023 0.01% CA68323ADL58 Epam Systems Inc 0.01% US29414B1044 Orix Corp 0.01% JP3200450009 China Railway Resources Huitung Ltd 3.85% 05/02/2023 0.01% XS0880288997 Saudi Arabia Kingdom Of (Government) Medium Term Note 0% 03/03/2024 0.01% XS2308199392 Export-Import Bank Of Korea 3% 01/11/2022 0.01% US302154CQ02 IDB Trust Services Ltd 3.1% 15/03/2023 0.01% XS1789173157 Spark Finance Ltd 3.37% 07/03/2024 0.01% NZSPFD0580L4 France Republic Of (Government) 0.75% 25/05/2052 0.01% FR0013480613 Abu Dhabi National Energy Company PJSC 3.625% 12/01/2023 0.01% US00386SAL60 Korea Development Bank 3.375% 12/03/2023 0.01% US500630CU09

Page 23 of 91 Equifax Ord Shs 0.01% US2944291051 Bank Central Asia Tbk PT 0.01% ID1000109507 Synchrony Financial 0.01% US87165B1035 Nissan Motor Co Ltd 3.522% 17/09/2025 0.01% US654744AB77 Arthur J Gallagagh & Co 0.01% US3635761097 Export Import Bank Of India Medium Term Note 4% 14/01/2023 0.01% XS0872917660 Portugal Republic Of (Government) 5.65% 15/02/2024 0.01% PTOTEQOE0015 Kommunalbanken As Medium Term Note 2.5% 11/01/2023 0.01% US50048MCJ71 Neder Waterschapsbank 1.75% 15/01/2025 0.01% US639832AG92 New South Wales Treasury Corp Medium Term Note 3% 20/04/2029 0.01% AU3SG0001720 SSE PLC 4.75% 16/09/2077 0.01% XS1572343744 Mdgh Gmtn Bv Medium Term Note 3.7% 07/11/2049 0.01% XS2075924048 BNP Paribas Bank Account MXN 0.01% Longfor Group Holdings Ltd 3.875% 13/07/2022 0.01% XS1633950453 Saudi Arabian Oil Co 0.01% SA14TG012N13 Mamoura Diversified Global Holding Pjsc Medium Term Note 2.875% 07/11/2029 0.01% XS2075923313 Vmware Inc 4.7% 15/05/2030 0.01% US928563AF20 BNP Paribas Bank Account SGD 0.01% Japan Bank for International Cooperation 1.75% 17/10/2024 0.01% US471048CD83 Teleperformance Ord Shs 0.01% FR0000051807 Dib Sukuk Ltd 2.95% 20/02/2025 0.01% XS2078677213 Nissan Motor Co Ltd 3.043% 15/09/2023 0.01% US654744AA94 Westpac Banking Corporation 2% 16/01/2025 0.01% US96122WAN02 JPMorgan Chase & Co 2.956% 13/05/2031 0.01% US46647PBP09 Federal National Mortgage Association 2.25% 12/04/2022 0.01% US3135G0V597 Korea Republic Of (Government) 1.125% 10/09/2039 0.01% KR103502G990 Corporacion Nacional Del Cobre De Chile 6.15% 24/10/2036 0.01% US21987BAL27 Copart Ord Shs 0.01% US2172041061 American Express Co 2.5% 01/08/2022 0.01% US025816BM04 Coastal Emerald Ltd 4.3% 00/01/1900 0.01% XS2032636438 Germany Federal Republic Of (Government) 4.75% 04/07/2040 0.01% DE0001135366 State of California 7.55% 01/04/2039 0.01% US13063A5G50 Abu Dhabi Emirate Of Medium Term Note 2.5% 30/09/2029 0.01% XS2057865979 Mitsubishi UFJ Financial Group Inc 2.193% 25/02/2025 0.01% US606822BN36 Essity Aktiebolag-B 0.01% SE0009922164 Mexico City Airport Trust 3.875% 30/04/2028 0.01% USP6629MAC66 China People'S Republic Of (Government) 2.125% 02/11/2022 0.01% XS1706605109 Western Digital Corp 0.01% US9581021055 London And Quadrant Housing Trust Ltd 5.5% 27/01/2040 0.01% XS0481057189 Auckland Council 3.338% 27/07/2026 0.01% NZAKCDT410C0 McCormick & Co- Non VTG Shrs 0.01% US5797802064 Tyson Foods Inc 0.01% US9024941034 Citizens Financial Group 0.01% US1746101054 Hewlett Packard Enterprise Co 0.01% US42824C1099 B3 Brasil Bolsa Balcao Ord Shs 0.01% BRB3SAACNOR6 Swedbank AB 1.3% 02/06/2023 0.01% US87020PAK30 Sampo Oyj 0.01% FI0009003305 Church And Dwight Ord Shs 0.01% US1713401024 KFW 1.75% 22/08/2022 0.01% US500769JB16 Federal Home Loan Banks 1.375% 17/02/2023 0.01% US3130AJ7E30 Societe Generate SA 0.01% FR0000130809 Sumitomo Mitsui Financial Group Inc 2.75% 15/01/2030 0.01% US86562MBW91 China Construction Bank Corp 2.45% 24/06/2030 0.01% XS2140531950 Formosa Plastics Ord Shs 0.01% TW0001301000 CVS Health Corp 4.25% 01/04/2050 0.01% US126650DL16 Trip.com Group Ltd 0.01% US89677Q1076 Restaurant Brands International Inc 0.01% CA76131D1033 Canada Housing Trust No 1. 2.9% 15/06/2024 0.01% CA13509PEF68 BNP Paribas Bank Account DKK 0.01% Hennes & Mauritz AB 0.01% SE0000106270 Ontario Province Of 3.45% 02/06/2045 0.01% CA68323ACC68 America Movil L Ord Shs 0.01% MXP001691213 Suzuki Motor Ord Shs 0.01% JP3397200001 Exact Sciences Corp 0.01% US30063P1057 International Bank For Reconstruction And Development 0.25% 22/07/2026 0.01% XS2262090009 Telefonica SA 0.01% ES0178430E18 Canada (Government) 1.25% 01/03/2025 0.01% CA135087K528 Mccormick & Company Inc 2.5% 15/04/2030 0.01% US579780AQ09 Otis Worldwide Corporation 2.565% 15/02/2030 0.01% US68902VAK35 Chile Government Of 2.55% 27/01/2032 0.01% US168863DN50 Realty Income Corp 0.01% US7561091049 PT Pertamina (Persero) 3.1% 21/01/2030 0.01% US69370RAF47

Page 24 of 91 Canada (Government) 2.25% 01/06/2025 0.01% CA135087D507 International Bank For Reconstruction And Development 0.625% 22/04/2025 0.01% US459058JB07 Grupo Bimbo SAB De CV 4% 06/09/2049 0.01% USP4949BAP96 Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 0.01% US344419AC03 Kommuninvest I Sverige Ab Medium Term Note 0.25% 09/08/2023 0.01% US50046PEM32 Canada (Government) 0.25% 01/03/2026 0.01% CA135087L518 Sumitomo Mitsui Financial Group Inc 0.508% 12/01/2024 0.01% US86562MCC29 Mizuho Financial Group Inc 0.61% 21/06/2027 0.01% JP388578AH67 Swedish Export Credit Corp Medium Term Note 0.625% 14/05/2025 0.01% US00254EMZ24 Teladoc Health Inc 0.01% US87918A1051 Verizon Communications Inc 4.272% 15/01/2036 0.01% US92343VCV45 Malaysia (Government) 3.828% 05/07/2034 0.01% MYBMS1900047 Fortive Corporation 0.01% US34959J1088 United States Treasury 1.625% 31/10/2026 0.01% US912828YQ73 Las Vegas Sands Corp 0.01% US5178341070 Slack Technologies Inc 0.01% US83088V1026 Hologic Ord Shs 0.01% US4364401012 Republic of Portugal 1% 12/04/2052 0.01% PTOTECOE0037 Ventas Inc 0.01% US92276F1003 Wolters Kluwer Ord Shs 0.01% NL0000395903 BMW US Capital LLC 0.8% 01/04/2024 0.01% US05565EBQ70 Worldline Ord Shs 0.01% FR0011981968 Weibo Corp 3.375% 08/07/2030 0.01% US948596AE12 Mid-America Apartment Comm 0.01% US59522J1034 HSBC Holdings Plc 1.645% 18/04/2026 0.01% US404280CJ69 Volkswagen Group Of America Finance LLC 1.25% 24/11/2025 0.01% US928668BL58 Huarong Finance 2019 Co Ltd Medium Term Note 3.625% 30/09/2030 0.01% XS2235973869 BT Group PLC 0.01% GB0030913577 Kommunalbanken AS 3.375% 07/06/2023 0.01% NZKBNDT010C4 Expeditors International of Washington Ord Shs 0.01% US3021301094 Republic Services Inc 0.01% US7607591002 Cintas Corporation No 2 3.7% 01/04/2027 0.01% US17252MAN02 Liberty Broadband Corporation 0.01% US5303073051 Teradyne Inc 0.01% US8807701029 Cellnex Telecom Ord Shs 0.01% ES0105066007 Unitedhealth Group Inc 3.875% 15/12/2028 0.01% US91324PDP45 European Investment Bank 0.625% 25/07/2025 0.01% US298785JD98 Schindler Holding-Part Cert 0.01% CH0024638196 Colombia Republic Of (Government) 3.125% 15/04/2031 0.01% US195325DS19 Genmab A/S 0.01% DK0010272202 Aeon Ord Shs 0.01% JP3388200002 Korea Republic Of (Government) 2.125% 10/03/2047 0.01% KR103502G735 Federal National Mortgage Association 5% 01/10/2049 0.01% US3140QB2R81 Delivery Hero Ord Shs 0.01% DE000A2E4K43 KBC Group NV 0.01% BE0003565737 Takeda Pharmaceutical Co Ltd 3.025% 09/07/2040 0.01% US874060AY21 Burlington Stores Ord Shs 0.01% US1220171060 Kuntarahoitus Oyj 0.625% 20/03/2026 0.01% US62630CEE75 AerCap Ireland Capital Designated Activity Company 1.75% 30/01/2026 0.01% US00774MAS44 Goldman Sachs Group Inc 1.093% 09/12/2026 0.01% US38141GXM13 Lansforsakringar Hypotek AB (Publ) 1.5% 16/09/2026 0.01% SE0012324341 FirstEnergy Ord Shs 0.01% US3379321074 BYD Company Ltd 0.01% CNE100000296 General Motors Co 4.875% 02/10/2023 0.01% US37045VAE02 Citigroup Inc 2.4% 31/10/2025 0.01% XS0233761138 West Pharmaceutical Services Inc 0.01% US9553061055 Thaioil Treasury Center Co Ltd Medium Term Note 2.5% 18/06/2030 0.01% US88323AAG76 Sysmex Ord Shs 0.01% JP3351100007 Fujifilm Holdings Ord Shs 0.01% JP3814000000 Garmin Ltd 0.01% CH0114405324 Australia Commonwealth Of (Government) 2.75% 21/05/2041 0.01% AU0000018442 BNP Paribas Bank Account PLN 0.01% Madrid Community Of 2.875% 17/07/2023 0.01% ES0000101644 Martin Marietta Materials 0.01% US5732841060 Edison International 0.01% US2810201077 Goldman Sachs Group Inc 7.25% 10/04/2028 0.01% XS0357124618 Akzo Nobel NV 0.01% NL0013267909 United States Treasury 3.125% 15/02/2043 0.01% US912810QZ49 European Investment Bank 0.375% 26/03/2026 0.01% US298785JK32 Korea Republic Of (Government) 1.375% 10/06/2030 0.01% KR103502GA67 ANTA Sports Products Ord Shs 0.01% KYG040111059 Property for Industry Ltd 0.01% NZPFIE0001S5

Page 25 of 91 Spain Kingdom Of (Government) 3.45% 30/07/2066 0.01% ES00000128E2 Thailand Kingdom Of (Government) 0.95% 17/06/2025 0.01% TH0623035605 Teleflex Ord Shs 0.01% US8793691069 New Oriental Education & Technology Group ADR 0.01% KYG6470A1168 Auckland Council 2.013% 10/07/2025 0.01% NZAKCDT484C5 Northern Trust Corp 0.01% US6658591044 Conagra Brands Ord Shs 0.01% US2058871029 Kilroy Realty LP 2.5% 15/11/2032 0.01% US49427RAQ56 Novatek Ord Shs 0.01% RU000A0DKVS5 Market Axess Holdings Limted 0.01% US57060D1081 Wheaton Precious Metals Ord Shs 0.01% CA9628791027 Wal Mart de Mexico SAB de CV 0.01% MX01WA000038 New South Wales Treasury Corp 3% 20/05/2027 0.01% AU3SG0001696 Halliburton Co 0.01% US4062161017 Citigroup Inc 3.878% 24/01/2039 0.01% US172967LU33 Panama Republic Of (Government) 9.375% 01/04/2029 0.01% US698299AK07 Development Bank Of Japan Inc Medium Term Note 1.25% 28/01/2031 0.01% US25159MBB28 M&T Bank Ord Shs 0.01% US55261F1049 Chocoladefabriken Lindt & Spruengli AG 0.01% CH0010570759 European Union 0.1% 04/10/2040 0.01% EU000A283867 Darden Restaurants Ord Shs 0.01% US2371941053 Amerisourcebergen Corp 0.01% US03073E1055 Repsol Sa 0.01% ES0173516115 Eisai Co Ltd 0.01% JP3160400002 Japan (Government) 0.8% 20/06/2047 0.01% JP1300551H61 Invitation Homes Ord Shs 0.01% US46187W1071 National Commercial Bank Ord Shs 0.01% SA13L050IE10 Fortis Ord Shs 0.01% CA3495531079 Japan (Government) 2.1% 20/06/2029 0.01% JP1201121975 United States Treasury 3.75% 15/08/2041 0.01% US912810QS06 Fannie Mae Pool 4% 01/06/2026 0.01% US3138AJMR01 CK Hutchison Holdings Ltd 0.01% KYG217651051 Equitable Holdings Inc 5% 20/04/2048 0.01% US054561AM77 Qorvo Inc 0.01% US74736K1016 Ontario Province Of 2.05% 02/06/2030 0.01% CA68333ZAH07 Essex Property Trust Inc 0.01% US2971781057 Development Bank Of Japan Inc Medium Term Note 1.125% 28/04/2023 0.01% XS2151206435 Geberit AG-REG 0.01% CH0030170408 Asahi Group Holdings Ltd 0.01% JP3116000005 Motability Operations Group Plc Medium Term Note 0.875% 14/03/2025 0.01% XS1578212299 Canada (Government) 4% 01/06/2041 0.01% CA135087YQ12 Canada Housing Trust No 1. 1.9% 15/09/2026 0.01% CA13509PFL28 America Movil Sab De Cv Medium Term Note 4.948% 22/07/2033 0.01% XS0954302369 Standard Chartered PLC 0.01% GB0004082847 Verizon Communications Inc 1.5% 18/09/2030 0.01% US92343VFL36 International Bank For Reconstruction And Development 0.5% 16/04/2030 0.01% XS1218809389 Swiss Life Holding Ord Shs 0.01% CH0014852781 Caisse Amortissement De La Dette Sociale 1% 21/10/2030 0.01% US12802D2B13 Kerry Group Ord Shs 0.01% IE0004906560 Ping An Insurance Group - A 0.01% CNE000001R84 Alibaba Group Holding-Sp Adr 0.01% US01609W1027 Draftkings Inc 0.01% US26142R1041 HubSpot Inc 0.01% US4435731009 Arista Networks Ord Shs 0.01% US0404131064 Norway Kingdom Of (Government) 3.75% 25/05/2021 0.01% NO0010572878 Bank Of America Corp Medium Term Note 2.816% 21/07/2023 0.01% US06051GGQ64 Major Joint Local Government Bond 0.06% 23/10/2026 0.01% JP2990001GA1 Santander Uk Plc 5.25% 16/02/2029 0.01% XS0746621704 Colombia Republic Of (Government) 6% 28/04/2028 0.01% COL17CT02914 Macquarie Bank Ltd Medium Term Note 2.3% 22/01/2025 0.01% US55608PBE34 Tractor Supply Co 0.01% US8923561067 BNP Paribas Bank Account SEK 0.01% Bristol-Myers Squibb Co 4.5% 01/03/2044 0.01% US110122AX68 Landwirtschaftliche Rentenbank Medium Term Note 4.25% 09/01/2025 0.01% AU3CB0222362 Indonesia Republic Of (Government) 8.375% 15/04/2039 0.01% IDG000013202 Broadridge Financial Solutions Ord Shs 0.01% US11133T1034 Sartorius AG 0.01% DE0007165631 European Financial Stability Facility SA 0.05% 17/10/2029 0.01% EU000A1G0EE0 Land Hessen Registered Certificate of Deposit 22/09/2027 0.01% DE000A1RQDY0 Hessen State Of Registered Certificate of Deposit 10/03/2025 0.01% DE000A1RQDR4 Swisscom Ag-Reg 0.01% CH0008742519 Transport For London Medium Term Note 3.625% 15/05/2045 0.01% XS0928618569

Page 26 of 91 Transunion 0.01% US89400J1079 PTT PCL - Foreign 0.01% TH0646010Z18 Banco Bradesco SA-Pref 0.01% BRBBDCACNPR8 MGM Resorts International Ord Shs 0.01% US5529531015 Landwirtschaftliche Rentenbank Medium Term Note 0% 22/09/2027 0.01% XS2233120554 Laender No 52 0.25% 18/03/2024 0.01% DE000A2DAJV5 Regions Financial Ord Shs 0.01% US7591EP1005 Sweden Kingdom Of (Government) 2.25% 01/06/2032 0.01% SE0004517290 BNP Paribas SA 2.824% 26/01/2041 0.01% US09659T2C41 United States Treasury 0.125% 30/06/2022 0.01% US912828ZX16 Korea Republic Of (Government) 1.5% 10/03/2025 0.01% KR103501GA35 United States Treasury 3.875% 15/08/2040 0.01% US912810QK79 Cooperatieve Rabobank Ua Medium Term Note 4.55% 30/08/2029 0.01% XS0228265574 Galaxy Entertainment Group Ord Shs 0.01% HK0027032686 Dunedin City Treasury Ltd 3.79% 16/10/2024 0.01% NZDCTDT135C1 Shenzhou International Group Ord Shs 0.01% KYG8087W1015 HSBC Holdings Plc 7.625% 17/05/2032 0.01% US404280AF65 CVS Health Corp 4.78% 25/03/2038 0.01% US126650CY46 United States Treasury 2.25% 15/08/2046 0.01% US912810RT79 Akamai Technologies Ord Shs 0.01% US00971T1016 Nestle Holdings Inc 4% 24/09/2048 0.01% US641062AN41 Western Australian Treasury Corp 2.75% 24/07/2029 0.01% AU3SG0001910 European Union 0.45% 02/05/2046 0.01% EU000A3KNYG5 Innogy Finance BV 4.75% 31/01/2034 0.01% XS0735770637 IAC Holdings 0.01% US44891N1090 CGI Ord Shs 0.01% CA12532H1047 Op Yrityspankki Oyj Medium Term Note 0.1% 16/11/2027 0.01% XS2258389415 Huntington Bancshares Ord Shs 0.01% US4461501045 SSE plc 0.01% GB0007908733 Seagen Inc 0.01% US81181C1045 Horizon Therapeutics PLC 0.01% IE00BQPVQZ61 Tyler Technologies Inc 0.01% US9022521051 Baden-Wuerttemberg State Of 0.01% 07/03/2031 0.01% DE000A14JZS6 Kyocera Corp 0.01% JP3249600002 Bilibili Inc 0.01% US0900401060 AES Ord Shs 0.01% US00130H1059 Queensland Treasury Corp 3.25% 21/07/2028 0.01% AU000XQLQAB5 Ingersoll - Rand Plc 0.01% US45687V1061 Government National Mortgage Association 2 4% 20/03/2049 0.01% US36179UPA42 POSCO 0.01% KR7005490008 AbbVie Inc 4.25% 14/11/2028 0.01% US00287YBF51 BNP Paribas Bank Account CNY 0.01% Daiwa House Industry Co Ltd 0.01% JP3505000004 Karbon Homes Ltd 3.375% 15/11/2047 0.01% XS1905624257 Ontario Province Of Medium Term Note 0.01% 25/11/2030 0.01% XS2262263622 Alnylam Pharmaceuticals Ord Shs 0.01% US02043Q1076 Insulet Corp 0.01% US45784P1012 Shimano Inc 0.01% JP3358000002 Aon Plc 4.5% 15/12/2028 0.01% US037389BB82 Baden-Wuerttemberg State Of 0.01% 09/07/2032 0.01% DE000A14JZL1 Royal Caribbean Cruises Ltd 0.01% LR0008862868 NASDAQ Ord Shs 0.01% US6311031081 North-Rhine Westphalia State Of 1.1% 13/03/2034 0.01% DE000NRW0LM8 Nederlandse Waterschapsbank NV 3.3% 02/05/2029 0.01% AU3CB0258135 Hungary (Government) 2.75% 22/12/2026 0.01% HU0000403340 HSBC Holdings Plc 5.75% 20/12/2027 0.01% XS0159497162 WP Carey Inc 0.01% US92936U1097 Grupo Mexico B Ord Shs 0.01% MXP370841019 Hungary (Government) 3% 21/08/2030 0.01% HU0000403696 CMS Energy Ord Shs 0.01% US1258961002 Hess Corp 0.01% US42809H1077 KeyCorp Ord Shs 0.01% US4932671088 Bank Of America Corp Medium Term Note 4.25% 22/10/2026 0.01% US06051GFL86 RL Finance Bonds No. 3 PLC 6.125% 13/11/2028 0.01% XS1319738537 Tesco Property Finance 1 Plc 7.6227% 13/07/2039 0.01% XS0425412227 Yandex NV-A 0.01% NL0009805522 Thailand Kingdom Of (Government) 1.6% 17/12/2029 0.01% TH0623039C03 Telefonica Emisiones SAU 4.895% 06/03/2048 0.01% US87938WAW38 Cardinal Health Inc 0.01% US14149Y1082 Advantest Ord Shs 0.01% JP3122400009 Toronto-Dominion Bank 2.85% 08/03/2024 0.01% CA89117FMA44 JPMorgan Chase & Co 3.964% 15/11/2048 0.01% US46647PAL04

Page 27 of 91 Phoenix Group Holdings Plc 6.625% 18/12/2025 0.01% XS1171593293 United States of America 0.125% 30/09/2022 0.01% US91282CAN11 Telefonica Emisiones SAU 4.103% 08/03/2027 0.01% US87938WAT09 Dai-ichi Life Holdings Inc 0.01% JP3476480003 Healthpeak Properties Inc 0.01% US42250P1030 Sumitomo Ord Shs 0.01% JP3404600003 Trimble Inc 0.01% US8962391004 Indonesia Republic Of (Government) 9.75% 15/05/2037 0.01% IDG000007808 Intact Financial Corp 0.01% CA45823T1066 Quebec Province Of Medium Term Note 3.5% 01/12/2022 0.01% CA74814ZEL37 UPM-Kymmene Ord Shs 0.01% FI0009005987 KIA Motors Corp 0.01% KR7000270009 JPMorgan Chase & Co 4.005% 23/04/2029 0.01% US46647PAR73 European Stability Mechanism 1.85% 01/12/2055 0.01% EU000A1U9936 BBVA Bancomer SA (Houston Branch) 4.375% 10/04/2024 0.01% USP16259AK29 ArcelorMittal 0.01% LU1598757687 Fresenius SE & Co KGaA 0.01% DE0005785604 Seagate Technology Ord Shs 0.01% IE00B58JVZ52 Wells Fargo & Co Medium Term Note 3.584% 22/05/2028 0.01% US95000U2A01 KB Financial Group Ord Shs 0.01% KR7105560007 Invesco Finance Plc 3.75% 15/01/2026 0.01% US46132FAD24 Bank Of America Corp Medium Term Note 4.2% 26/08/2024 0.01% US06051GFH74 Thailand Kingdom Of (Government) 3.6% 17/06/2067 0.01% TH062303H604 Colombia Republic Of (Government) 7% 30/06/2032 0.01% COL17CT03490 Austria Republic Of (Government) Registered Certificate of Deposit 15/07/2023 0.01% AT0000A1PE50 BP Capital Markets America Inc 3.937% 21/09/2028 0.01% US10373QAC42 Charter Communications Operating LLC 6.484% 23/10/2045 0.01% US161175BA14 World Bank Group Registered Certificate of Deposit 15/01/2027 0.01% XS2102988354 Celanese Ord Shs 0.01% US1508701034 NEC Ord Shs 0.01% JP3733000008 Gpo Finance Banorte Ord Shs 0.01% MXP370711014 CVS Health Corp 3.75% 01/04/2030 0.01% US126650DJ69 Astrazeneca Plc 3.125% 12/06/2027 0.01% US046353AN82 Swedbank AB 0.01% SE0000242455 Shionogi & Co Ltd 0.01% JP3347200002 Stanley Black & Decker Inc 4% 15/03/2060 0.01% US854502AM31 Coupa Software Inc 0.01% US22266L1061 OMNICOM Group 0.01% US6819191064 Korea Republic Of (Government) 2.75% 10/12/2044 0.01% KR103502G4C9 Citigroup Inc 3.3% 27/04/2025 0.01% US172967JP75 Paycom Software Inc 0.01% US70432V1026 Enphase Energy Inc 0.01% US29355A1079 Bank Of America Corp Medium Term Note 3.248% 21/10/2027 0.01% US06051GGA13 Slovak Republic (Government) 1% 14/05/2032 0.01% SK4000017166 Japan 1.4% 20/03/2055 0.01% JP1400081F45 Malaysia (Government) 3.885% 15/08/2029 0.01% MYBMO1900020 NN Group Ord Shs 0.01% NL0010773842 UBS Commercial Mortgage Trust 2017-C3 3.426% 17/08/2050 0.01% US90276GAS12 Bank 2017-Bnk9 3.538% 18/11/2054 0.01% US06540RAE45 TDK Ord Shs 0.01% JP3538800008 M&G Plc Medium Term Note 5.625% 20/10/2051 0.01% XS1888920276 Quebec Province Of Medium Term Note 1.9% 01/09/2030 0.01% CA74814ZFG33 Canada Housing Trust No 1. 2.55% 15/12/2023 0.01% CA13509PGU18 Amazon.com Inc 3.15% 22/08/2027 0.01% US023135BC96 Quebec Province Of Medium Term Note 3.1% 01/12/2051 0.01% CA74814ZFE84 Nationwide Building Society Medium Term Note 4% 14/09/2026 0.01% US63859WAE93 Cooper Companies Inc 0.01% US2166484020 Gartner Ord Shs 0.01% US3666511072 WW Grainger Ord Shs 0.01% US3848021040 Arch Capital Group Ord Shs 0.01% BMG0450A1053 Indonesia Republic Of (Government) 7.5% 15/08/2032 0.01% IDG000012204 Public Bank Ord Shs 0.01% MYL1295OO004 Mitsubishi UFJ Financial Group Inc 3.761% 26/07/2023 0.01% US606822BA15 Invercargill City Council Floating Rate Note 29/10/2022 0.01% NZICCDT001C9 Xylem Inc 0.01% US98419M1009 Bank Of Scotland Plc 4.875% 20/12/2024 0.01% XS0208653773 Segro Plc 0.01% GB00B5ZN1N88 Westpac Banking Corp 3.65% 15/05/2023 0.01% US961214DZ35 Equinor ASA 0.01% NO0010096985 Germany Federal Republic Of (Government) 1.25% 15/08/2048 0.01% DE0001102432 CK Asset Holdings Ltd 0.01% KYG2177B1014 JPMBB Commercial Mortgage Securities Trust 2014 3.9965% 16/08/2047 0.01% US46642EBC93

Page 28 of 91 Quest Diagnostics Ord Shs 0.01% US74834L1008 Impala Platinum Ord Shs 0.01% ZAE000083648 Bonos Y Oblig Del Estado 4.7% 30/07/2041 0.01% ES00000121S7 Canada 2.25% 01/03/2024 0.01% CA135087J546 Rogers Communications Non-Voting Ord Shs Class B 0.01% CA7751092007 United States Treasury 4.25% 15/05/2039 0.01% US912810QB70 Bank Rakyat Indonesia (Persero) Ord Shs 0.01% ID1000118201 Canada (Government) 0.25% 01/02/2023 0.01% CA135087L773 Citrix Systems Ord Shs 0.01% US1773761002 Carlsberg Ord Shs Class B 0.01% DK0010181759 State of California 4.5% 01/04/2033 0.01% US13063DGD49 Bank Of Montreal 2.89% 20/06/2023 0.01% CA06368BJ907 US Treasury N/B 2% 31/10/2022 0.01% US9128283C28 Fiserv Inc 3.85% 01/06/2025 0.01% US337738AP30 European Financial Stability Facility SA 0.7% 20/01/2050 0.01% EU000A1G0EG5 Westpac Banking Corp Medium Term Note 2.25% 16/08/2024 0.01% AU3CB0263275 Toshiba Corp 0.01% JP3592200004 South Australian Government Financing Authority 1.5% 22/09/2022 0.01% AU3SG0001589 Scentre Management Ltd Medium Term Note 3.875% 16/07/2026 0.01% XS1087821531 Czech Republic (Government) 2% 13/10/2033 0.01% CZ0001005243 Federal National Mortgage Association 4% 01/10/2047 0.01% US3140J6GM33 Hyundai Motor Co. 0.01% KR7005380001 Oracle Corp 2.95% 01/04/2030 0.01% US68389XBV64 Portugal Republic Of (Government) 3.875% 15/02/2030 0.01% PTOTEROE0014 HEICO Corp 0.01% US4228061093 Pultegroup Inc 0.01% US7458671010 Inter-American Development Bank 2.25% 18/06/2029 0.01% US4581X0DG01 Haier Smart Home Co Ltd 0.01% CNE000000CG9 Royal Bank Of Canada 2.36% 05/12/2022 0.01% CA780086PX67 Yorkshire Water Services Bradford Finance Ltd Medium Term Note 3.625% 01/08/2029 0.01% XS0810290832 Pacific Gas And Electric Co 3.3% 01/12/2027 0.01% US694308HW04 Cincinnati Financial Ord Shs 0.01% US1720621010 NVR Ord Shs 0.01% US62944T1051 Firstrand Ord Shs 0.01% ZAE000066304 GMK Norilskiy Nikel Ord Shs 0.01% RU0007288411 Glaxosmithkline Capital Plc Medium Term Note 3.375% 20/12/2027 0.01% XS0866588527 Aercap Ireland Capital Dac 3.65% 21/07/2027 0.01% US00774MAB19 BP Capital Markets America Inc 2.75% 10/05/2023 0.01% US10373QAL41 Unicharm Corporation 0.01% JP3951600000 Hera Spa Medium Term Note 5.2% 29/01/2028 0.01% XS0880764435 Toronto-Dominion Bank 2.05% 10/07/2024 0.01% AU3CB0264778 Japan (Government) 1.6% 20/03/2033 0.01% JP1201431D38 Exxon Mobil Corp 1.571% 15/04/2023 0.01% US30231GBL59 Nationwide Building Society Medium Term Note 3% 06/05/2026 0.01% XS1405807592 Edenred Ord Shs 0.01% FR0010908533 Link Real Estate Investment Trust 0.01% HK0823032773 Muenchener Rueckversicherungs Gesellschaft Ag 6.625% 26/05/2042 0.01% XS0764278288 Markel Ord Shs 0.01% US5705351048 Li Ning Ord Shs 0.01% KYG5496K1242 Fifth Third Bancorp 2.6% 15/06/2022 0.01% US316773CU23 Alliant Energy Corp 0.01% US0188021085 Hong Kong & China Gas Co Ltd 0.01% HK0003000038 Netherlands Kingdom Of The (Government) 2.5% 15/01/2033 0.01% NL0010071189 Caesars Entertainment Inc 0.01% US12769G1004 BNP Paribas Bank Account ILS 0.01% AerCap Ireland Capital Designated Activity Company 2.875% 14/08/2024 0.01% US00774MAM73 Albemarle Corp 0.01% US0126531013 Quebec Province Of 2.5% 01/09/2026 0.01% CA74814ZEX74 Poland Republic Of (Government) 2.75% 25/10/2029 0.01% PL0000111498 Federal National Mortgage Association 2% 01/12/2034 0.01% US3140JQHB20 JPMorgan Chase & Co 3.25% 23/09/2022 0.01% US46625HJE18 Orange Sa Medium Term Note 3.25% 15/01/2032 0.01% FR0013396538 Aker BP ASA 3% 15/01/2025 0.01% US00973RAE36 Digital Stout Holding LLC 4.25% 17/01/2025 0.01% XS0876477810 Citigroup Inc 2.876% 24/07/2023 0.01% US172967LM17 France Republic Of (Government) 0.5% 25/05/2072 0.01% FR0014001NN8 Avery Dennison Ord Shs 0.01% US0536111091 China Pacific Insurance Group Co Ltd 0.01% CNE1000009Q7 Mexico (United Mexican States) (Government) 6.75% 09/03/2023 0.01% MX0MGO000128 NetApp Ord Shs 0.01% US64110D1046 Incyte Corp 0.01% US45337C1027 Australian Vintage Ltd 0.01% AU000000AVG6

Page 29 of 91 Bhp Billiton Finance Ltd Medium Term Note 3.25% 25/09/2024 0.01% XS0834399635 AT&T Inc 4.35% 15/06/2045 0.01% US00206RBK77 Prologis International Funding Ii Sa Medium Term Note 0.875% 09/07/2029 0.01% XS2021462440 Poland Republic Of (Government) 0.75% 25/04/2025 0.01% PL0000112728 Steris plc 0.01% IE00BFY8C754 Otsuka Holdings Co Ltd 0.01% JP3188220002 Liberty Global Ord Shs Class A 0.01% GB00B8W67662 Lyft Inc 0.01% US55087P1049 Credit Agricole SA 0.01% FR0000045072 Monolithic Power Systems Inc 0.01% US6098391054 First Abu Dhabi Bank Ord Shs 0.01% AEN000101016 Nitori Holdings Co Ltd 0.01% JP3756100008 Slovak Republic (Government) 2% 17/10/2047 0.01% SK4120013400 U.S. Bancorp Medium Term Note 3.15% 27/04/2027 0.01% US91159HHR49 Thames Water Utilities Finance Plc 3.5% 25/02/2028 0.01% XS1371533867 Fair Isaac Corp 0.01% US3032501047 BRISTOL-MYERS SQUIBB CO 0.537% 13/11/2023 0.01% US110122DT20 Emirates NBD Bank PJSC 3.05% 26/02/2030 0.01% AU0000078644 United States Treasury 2.75% 15/08/2047 0.01% US912810RY64 Aroundtown Sa Medium Term Note 4.75% 00/01/1900 0.01% XS2017788592 Catalent Inc 0.01% US1488061029 Subaru Corp 0.01% JP3814800003 Asian Development Bank Medium Term Note 0.25% 14/07/2023 0.01% US045167EV11 Groupama Assurances Mutuelles 6% 23/01/2027 0.01% FR0013232444 JM Smucker Co/The 0.01% US8326964058 HSBC Holdings Plc 3% 22/07/2028 0.01% XS1961843171 SS And C Technologies Holdings Ord Shs 0.01% US78467J1007 Metropolitan Life Global Funding I Medium Term Note 0.9% 08/06/2023 0.01% US59217GEH83 Ontario Province Of Medium Term Note 2.9% 02/06/2049 0.01% CA68333ZAA53 Czech Republic (Government) 0.25% 10/02/2027 0.01% CZ0001005037 Alstom Ord Shs 0.01% FR0010220475 Smith & Nephew Plc 0.01% GB0009223206 Japan (Government) 0.8% 20/03/2047 0.01% JP1300541H31 Zalando SE 0.01% DE000ZAL1111 3i Group PLC 0.01% GB00B1YW4409 JPMorgan Chase & Co 3.625% 13/05/2024 0.01% US46625HJX98 Peru Republic Of (Government) 2.783% 23/01/2031 0.01% US715638DF60 Agnico-Eagle Mines 0.01% CA0084741085 Federal Home Loan Mortgage Corp 2.5% 01/10/2049 0.01% US3132DV3Y92 Power Corporation of Canada Ord Shs 0.01% CA7392391016 AXA SA 8.6% 15/12/2030 0.01% US054536AA57 Waters Corp 0.01% US9418481035 Federal National Mortgage Association 0.5% 07/11/2025 0.01% US3135G06G36 Principal Financial Group Ord Shs 0.01% US74251V1026 Hastings Group (Finance) Plc 3% 24/05/2025 0.01% XS1815424202 Mega Financial Holding Ord Shs 0.01% TW0002886009 Shell International Finance BV 4.375% 11/05/2045 0.01% US822582BF88 CNH Industrial Ord Shs 0.01% NL0010545661 Republic of Singapore 2.125% 01/06/2026 0.01% SG31A8000003 Largan Precision Ord Shs 0.01% TW0003008009 Varian Medical Systems Inc 0.01% US92220P1057 Santander Uk Group Holdings Plc Medium Term Note 2.92% 08/05/2026 0.01% XS1816338914 Thomson Reuters Corporation 0.01% CA8849037095 LG Chem Ltd - Pref Shs 0.01% KR7051911006 Alibaba Health Information Tech Ord Shs 0.01% BMG0171K1018 Ulta Beauty Ord Shs 0.01% US90384S3031 Kellogg Co 0.01% US4878361082 Persimmon Ord Shs 0.01% GB0006825383 argenx SE 0.01% NL0010832176 Aroundtown Sa Medium Term Note 3% 16/10/2029 0.01% XS1700429308 Nice Ord Shs 0.01% IL0002730112 Ally Financial Ord Shs 0.01% US02005N1000 China Merchants Bank Ord Shs H 0.01% CNE1000002M1 Volkswagen Financial Services NV 2.75% 10/07/2023 0.01% XS1949711094 Broadcom Inc 1.95% 15/02/2028 0.01% US11135FBE07 Norway Kingdom Of (Government) 1.75% 06/09/2029 0.01% NO0010844079 Fubon Financial Holding Ord Shs 0.01% TW0002881000 Wuliangye Yibin Co Ltd 0.01% CNE000000VQ8 Anheuser Busch Inbev Nv Medium Term Note 2.875% 02/04/2032 0.01% BE6320935271 Veolia Environnement 0.01% FR0000124141 Prologis International Funding Ii Sa Medium Term Note 0.75% 23/03/2033 0.01% XS2314657409 Slovak Republic (Government) 0.25% 14/05/2025 0.01% SK4000017158

Page 30 of 91 U.S. Bancorp Medium Term Note 3.1% 27/04/2026 0.01% US91159HHM51 United Kingdom Of Great Britain And Northern Ir 4.75% 07/12/2030 0.01% GB00B24FF097 Idex Corp 0.01% US45167R1041 Australia Commonwealth Of (Government) 2% 21/12/2021 0.01% AU000XCLWAT5 Treasury Corporation Of Victoria 1.5% 20/11/2030 0.01% AU0000078552 Coventry Group Ltd 0.01% AU000000CYG6 International Bank For Reconstruction And Development 0.5% 28/10/2025 0.01% US459058JL88 Sonova Holding Ord Shs 0.01% CH0012549785 Wells Fargo & Co Medium Term Note 4.65% 04/11/2044 0.01% US94974BGE48 Chunghwa Telecom Co Ltd 0.01% TW0002412004 Rentokil Initial Ord Shs 0.01% GB00B082RF11 Nitto Denko Ord Shs 0.01% JP3684000007 Covestro AG 0.01% DE0006062144 Quebec Province Of Medium Term Note 3.5% 01/12/2048 0.01% CA74814ZEW91 Porsche Automobil Holding Pref Shs 0.01% DE000PAH0038 Finland Republic Of (Government) 1.375% 15/04/2047 0.01% FI4000242870 Logicor 2019-1 UK Plc 1.875% 17/11/2026 0.01% XS2066013611 Wells Fargo & Company 2% 28/07/2025 0.01% XS1457522727 Logitech International Ord Shs 0.01% CH0025751329 United States Treasury 4.5% 15/08/2039 0.01% US912810QC53 BNP Paribas Bank Account CZK 0.01% HCA Inc 5% 15/03/2024 0.01% US404119BN87 Croda International PLC 0.01% GB00BJFFLV09 Ontario Province Of 3.5% 02/06/2024 0.01% CA68323ACG72 Brenntag AG 0.01% DE000A1DAHH0 Hang Seng Bank Ltd 0.01% HK0011000095 Plug Power Inc 0.01% US72919P2020 P G & E Corp 0.01% US69331C1080 Vital Healthcare Property Trust 0.01% NZCHPE0001S4 Cadent Finance Plc Medium Term Note 2.125% 22/09/2028 0.01% XS1492680902 Federal Home Loan Banks 5.5% 15/07/2036 0.01% US3133XGAY07 Volkswagen International Finance NV 3.25% 18/11/2030 0.01% XS1910948329 Federal Home Loan Mortgage Corp 6.75% 15/03/2031 0.01% US3134A4AA29 Vodafone Group Plc Medium Term Note 3% 12/08/2056 0.01% XS1472483772 Obic Ord Shs 0.01% JP3173400007 SGS Ord Shs 0.01% CH0002497458 Bank Of America Corp Medium Term Note 4.33% 15/03/2050 0.01% US06051GHS12 Goldman Sachs Group Inc 6.75% 01/10/2037 0.01% US38141GFD16 Pembina Pipeline Ord Shs 0.01% CA7063271034 Hyundai Mobis Ord Shs 0.01% KR7012330007 Federal National Mortgage Association 0.75% 08/10/2027 0.01% US3135G05Y50 Cheniere Energy Ord Shs 0.01% US16411R2085 Kommunalbanken As Medium Term Note 1% 12/12/2024 0.01% XS2100849756 Assicurazioni Generali SPA 2.429% 14/07/2031 0.01% XS2201857534 Carvana Co 0.01% US1468691027 Bank Of Nova Scotia 2.29% 28/06/2024 0.01% CA064151WY58 Nordic Investment Bank 1.125% 15/12/2023 0.01% XS1750210780 Toyota Industries Ord Shs 0.01% JP3634600005 JPMorgan Chase & Co 1.764% 19/11/2031 0.01% US46647PBU93 Metlife Inc 4.05% 01/03/2045 0.01% US59156RBN70 Ireland (Government) 1.5% 15/05/2050 0.01% IE00BH3SQB22 Societe Du Grand Paris Medium Term Note 1.7% 25/05/2050 0.01% FR0013422383 Carnival Corporation 0.01% PA1436583006 European Investment Bank 1.5% 26/01/2024 0.01% XS1555330999 Boston Properties Inc 0.01% US1011211018 Indonesia Republic Of (Government) 7.5% 15/06/2035 0.01% IDG000013509 Duke Realty Corp 0.01% US2644115055 Credit Suisse Group Ag Medium Term Note 2.25% 09/06/2028 0.01% CH0550413337 Bank Of Nova Scotia 0.01% 14/01/2027 0.01% XS2101325111 Bank Of America Corp Medium Term Note 3.648% 31/03/2029 0.01% XS2148370211 Inter-American Development Bank 7% 15/06/2025 0.01% US458182BV36 Anheuser-Busch InBev Finance Inc 4.625% 01/02/2044 0.01% US03524BAF31 ABIOMED Ord Shs 0.01% US0036541003 Eni Spa Medium Term Note 3.75% 12/09/2025 0.01% XS0970852348 Oesterreichische Kontrollbank Aktiengesellschaft 1.125% 15/12/2022 0.01% XS1851367794 Elanco Animal Health Ord Shs 0.01% US28414H1032 Aichan Holding Sa Medium Term Note 3.25% 23/07/2027 0.01% FR0013524865 Verizon Communications Inc 1.875% 19/09/2030 0.01% XS2052321176 Secom Ord Shs 0.01% JP3421800008 Russia Federation Of (Government) 7.15% 12/11/2025 0.01% RU000A100EG3 HSBC Holdings Plc 1.75% 24/07/2027 0.01% XS2322315727 Mitsubishi UFJ Financial Group Inc 3.961% 02/03/2028 0.01% US606822AV60

Page 31 of 91 Sun Communities Inc 0.01% US8666741041 Indonesia Republic Of (Government) 5.5% 15/04/2026 0.01% IDG000015108 European Investment Bank Medium Term Note 0.75% 14/07/2023 0.01% XS2099761376 Skandinaviska Enskilda Ban-A 0.01% SE0000148884 Mondi Ord Shs 0.01% GB00B1CRLC47 Industrial And Commercial Bank Of China Ltd (Lo 1.5% 31/07/2022 0.01% XS2034713516 Amorepacific Corp 0.01% KR7090431008 Dunedin City Treasury Ltd 3.15% 15/04/2021 0.01% NZDCTDT108C8 Svenska Handelsbanken AB 0.01% SE0007100599 Longfor Group Holdings Ord Shs 0.01% KYG5635P1090 Vail Resorts Inc 0.01% US91879Q1094 ANZ Bank New Zealand Ltd 3.75% 01/09/2022 0.01% NZANBDT021C3 Aia Group Ltd Medium Term Note 3.6% 09/04/2029 0.01% US00131LAH87 Groupe Bruxelles Lambert SA 0.01% BE0003797140 Philippines Republic Of The (Government) 10.625% 16/03/2025 0.01% US718286AP29 Hera SPA 0.25% 03/12/2030 0.01% XS2265990452 Ferrovial Ord Shs 0.01% ES0118900010 Apple Inc 3% 20/06/2027 0.01% US037833CX61 Mileage Plus Holdings LLC 6.5% 20/06/2027 0.01% US599191AA16 SOLAREDGE TECHNOLOGIES INC 0.01% US83417M1045 Mead Johnson Nutrition Co 5.9% 01/11/2039 0.01% US582839AF31 Atmos Energy Ord Shs 0.01% US0495601058 Leeds Building Society Medium Term Note 1.5% 16/03/2027 0.01% XS2314635934 Wabtec Corp 0.01% US9297401088 Allegion Ord Shs 0.01% IE00BFRT3W74 CaixaBank SA 0.01% ES0140609019 Morgan Stanley Capital I Trust 2017-HR2 3.587% 16/12/2050 0.01% US61691NAE58 DXC Technology Co 4.125% 15/04/2025 0.01% US23355LAK26 Masco Corp 0.01% US5745991068 Capital One Financial Corp 3.75% 09/03/2027 0.01% US14040HBN44 Deutsche Wohnen Ag-Br 0.01% DE000A0HN5C6 E.ON SE 0.1% 19/12/2028 0.01% XS2288948859 Metlife Inc 5.875% 06/02/2041 0.01% US59156RAY45 TJX Companies Inc 3.5% 15/04/2025 0.01% US872540AR08 Fresenius Se & Co Kgaa Medium Term Note 2.875% 15/02/2029 0.01% XS1936208419 Malaysia (Government) 4.921% 06/07/2048 0.01% MYBMZ1800051 Japan (Government) 1.7% 20/03/2054 0.01% JP1400071E55 Extra Space Storage Inc 0.01% US30225T1025 Deutsche Telekom AG 3.625% 21/01/2050 0.01% US251566AA37 Lincoln National Ord Shs 0.01% US5341871094 Croatia Republic Of (Government) 2.7% 15/06/2028 0.01% XS1713462668 Poland Republic Of (Government) 2.5% 25/04/2024 0.01% PL0000111191 Korea Republic Of (Government) 3.75% 10/12/2033 0.01% KR103502G3C1 Athene Global Funding 1.75% 24/11/2027 0.01% XS2264159471 China Life Insurance Co Ltd Shs H 0.01% CNE1000002L3 Federal Home Loan Mortgage Corp 3% 01/07/2049 0.01% US3132DV3H69 Wynn Resorts Ord Shs 0.01% US9831341071 Peru Republic Of (Government) 5.625% 18/11/2050 0.01% US715638BM30 Compagnie Generale Des Etablissements Michelin SCA 1.75% 03/09/2030 0.01% FR0013357852 AT&T Inc 2.35% 05/09/2029 0.01% XS1907120791 Cathay Financial Holding Ord Shs 0.01% TW0002882008 LG Household & Health Care Ord Shs 0.01% KR7051900009 Genuine Parts Ord Shs 0.01% US3724601055 Manchester Airport Group Funding Plc Medium Term Note 2.875% 30/09/2044 0.01% XS1991245017 Japan Bank For International Cooperation 2.875% 21/07/2027 0.01% US471048BM91 China Resources Beer Holdings Ord Shs 0.01% HK0291001490 CSAIL 2016-C7 Commercial Mortgage Trust 3.502% 18/11/2049 0.01% US12637UAW99 China Vanke Co Ltd 0.01% CNE0000000T2 Microsoft Corp 2.921% 17/03/2052 0.01% US594918CE21 Sncf Reseau Medium Term Note 1.5% 29/05/2037 0.01% XS1388864503 Fomento Economico Mexicano Ubd Units 0.01% MXP320321310 Kingspan Group Ord Shs 0.01% IE0004927939 JB Hunt Transport Services Ord Shs 0.01% US4456581077 Argentum Netherlands Bv Medium Term Note 3.5% 01/10/2046 0.01% XS1418788755 Telenor ASA 1.75% 31/05/2034 0.01% XS2001738991 Wells Fargo & Co Medium Term Note 3.75% 24/01/2024 0.01% US95000U2C66 Royalty Pharma PLC 0.01% GB00BMVP7Y09 Indonesia Republic Of (Government) 6.5% 15/02/2031 0.01% IDG000015207 China Mengniu Dairy Ord Shs 0.01% KYG210961051 Nomura Holdings Ord Shs 0.01% JP3762600009 Peugeot SA 2.75% 15/05/2026 0.01% FR0013512944 Aircastle Ltd 4.25% 15/06/2026 0.01% US00928QAS03

Page 32 of 91 ASM International NV 0.01% NL0000334118 United States Treasury 4.375% 15/02/2038 0.01% US912810PW27 Aeroports de Paris SA 2.125% 02/10/2026 0.01% FR0013505625 Wells Fargo & Co Medium Term Note 3.45% 13/02/2023 0.01% US94974BFJ44 Wells Fargo Bank Na 5.85% 01/02/2037 0.01% US92976GAG64 Bhp Billiton Finance Ltd Medium Term Note 3% 29/05/2024 0.01% XS0787786440 Comcast Corp 4.95% 15/10/2058 0.01% US20030NCN93 Freddie Mac Structured Pass-Through Certificate... 3.064% 25/08/2024 0.01% US3137FBTA49 Unilever NV 1.75% 25/03/2030 0.01% XS2147133578 Nederlandse Waterschapsbank NV 1.25% 27/05/2036 0.01% XS1420379551 Sage Group Plc 1.625% 25/02/2031 0.01% XS2305547064 Lumen Technologies Inc 0.01% US5502411037 European Stability Mechanism 1.2% 23/05/2033 0.01% EU000A1Z99D5 Ontario Province Of 2.65% 02/12/2050 0.01% CA68333ZAG24 JPMorgan Chase & Co 5.625% 16/08/2043 0.01% US46625HJM34 Baker Hughes Co 0.01% US05722G1004 AbbVie Inc 2.125% 17/11/2028 0.01% XS1520907814 Czech Republic (Government) 0.45% 25/10/2023 0.01% CZ0001004600 Capral Ltd 0.01% AU000000CAA9 Orange Sa Medium Term Note 2% 15/01/2029 0.01% FR0013396520 Charter Communications Operating LLC 4.8% 01/03/2050 0.01% US161175BT05 Zendesk Inc 0.01% US98936J1016 Fairfax Financial Holdings Sub Voting Ord Shs 0.01% CA3039011026 European Investment Bank 1.875% 10/02/2025 0.01% US298785GS94 Suez Sa Medium Term Note 1.5% 03/04/2029 0.01% FR0013248523 Dp World Plc Medium Term Note 6.85% 02/07/2037 0.01% US23330JAA97 Fresenius Medical Care AG & Co KGaA 0.01% DE0005785802 Berkshire Hathaway Inc 2.75% 15/03/2023 0.01% US084670BR84 European Investment Bank 2.5% 15/03/2023 0.01% US298785HP47 Banque Federative Du Credit Mutuel Sa Medium Term Note 3% 21/05/2024 0.01% XS1069549761 Rte Reseau De Transport Delectricite Sa Medium Term Note 1.5% 27/09/2030 0.01% FR0013368164 Shinhan Financial Group Ltd 0.01% KR7055550008 Kfw Medium Term Note 0% 10/01/2031 0.01% DE000A3H2ZF6 Orsted A/S 1.5% 26/11/2029 0.01% XS1721760541 Midwest Connector Capital Company Llc 3.9% 01/04/2024 0.01% US59833CAA09 Thailand Kingdom Of (Government) 1.45% 17/12/2024 0.01% TH0623A34C09 Weg Ord Shs 0.01% BRWEGEACNOR0 ING Diba AG 1% 23/05/2039 0.01% DE000A1KRJU8 Aprr Sa Medium Term Note 1.5% 25/01/2030 0.01% FR0013382348 Deutsche Telekom AG 1.75% 25/03/2031 0.01% DE000A2TSDE2 Cooperatieve Rabobank Ua Medium Term Note 5.25% 24/05/2041 0.01% US21685WCJ45 Bandai Namco Holdings Ord Shs 0.01% JP3778630008 Metropolitan Life Global Funding I Medium Term Note 0.625% 08/12/2027 0.01% XS2281152822 StoneCo Ltd 0.01% KYG851581069 Credit Agricole Assurances SA 4.25% 00/01/1900 0.01% FR0012444750 Volkswagen International Finance NV 3.875% 00/01/1900 0.01% XS1629774230 PVH Corp 3.125% 15/12/2027 0.01% XS1734066811 Kingdom of Belgium 0.65% 22/06/2071 0.01% BE0000353624 The Swatch Group Ord Shs (I) 0.01% CH0012255151 European Loan Conduit No.16 Plc 5.0636% 10/08/2033 0.01% XS0172827783 Ontario Province Of 2.6% 02/06/2025 0.01% CA68323ACX06 Allianz Se 3.375% 00/01/1900 0.01% DE000A13R7Z7 Walmart Inc 5.25% 01/09/2035 0.01% US931142CB75 FMC Corp 0.01% US3024913036 General Motors Co 6.25% 02/10/2043 0.01% US37045VAF76 PSP Capital Inc 2.05% 15/01/2030 0.01% CA69363TAN24 European Union 0.75% 04/04/2031 0.01% EU000A18Z2D4 Asian Development Bank Medium Term Note 3.4% 10/09/2027 0.01% AU3CB0243129 Citigroup Inc 5.3% 06/05/2044 0.01% US172967HS33 Raymond James Ord Shs 0.01% US7547301090 ELM BV 2.6% 00/01/1900 0.01% XS1209031019 Asahi Kasei Ord Shs 0.01% JP3111200006 Switzerland Confederation Of (Government) 0.5% 24/05/2055 0.01% CH0344958472 Queensland Treasury Corp 3.25% 21/07/2026 0.01% AU000XQLQAA7 MS&AD Insurance Group Holdings Ord Shs 0.01% JP3890310000 Johnson & Johnson 1.15% 20/11/2028 0.01% XS1412266816 Erste Group Bank AG 0.875% 15/05/2034 0.01% AT0000A286W1 Federal National Mortgage Association 2.5% 01/04/2050 0.01% US31418DNG33 ABN AMRO Bank N.V. 2.5% 05/09/2023 0.01% XS0968926757 AT&T Inc 3.8% 01/12/2057 0.01% US00206RMG47 Bnp Paribas Sa Medium Term Note 1.25% 13/07/2031 0.01% FR0014001GJ0 Inter-American Development Bank 2.625% 16/01/2024 0.01% US4581X0DF28

Page 33 of 91 Dominos Pizza Ord Shs 0.01% US25754A2015 Sncf Reseau Medium Term Note 4.375% 02/06/2022 0.01% XS0255800285 Sezzle Inc-CDI 0.01% AU0000050981 Vodafone Group Plc Medium Term Note 1.625% 24/11/2030 0.01% XS2002018500 Apple Inc 1.625% 10/11/2026 0.01% XS1135337498 China Petroleum & Chemical Shs H 0.01% CNE1000002Q2 Eurogrid GMBH 1.5% 18/04/2028 0.01% XS1396285279 New South Wales Treasury Corp 4% 20/04/2023 0.01% AU3SG0001159 Axa Sa Medium Term Note 1.125% 15/05/2028 0.01% XS1410426024 Citigroup Inc 2.75% 25/04/2022 0.01% US172967LG49 Kfw Medium Term Note 0.875% 04/07/2039 0.01% DE000A2TSTR0 Hana Financial Group Ord Shs 0.01% KR7086790003 Continental AG 0.01% DE0005439004 Israel State Of (Government) Medium Term Note 1.5% 16/01/2029 0.01% XS1936100483 Crh Finance Dac Medium Term Note 3.125% 03/04/2023 0.01% XS0909369489 Wix.Com Ltd 0.01% IL0011301780 WPC Eurobond BV 2.125% 15/04/2027 0.01% XS1785458172 Shell International Finance BV 1.625% 20/01/2027 0.01% XS1135277140 Orange Sa Medium Term Note 2.375% 00/01/1900 0.01% FR0013413887 Diamondback Energy Ord Shs 0.01% US25278X1090 EDP Finance BV 1.625% 26/01/2026 0.01% XS1846632104 Indonesia Republic Of (Government) Medium Term Note 2.15% 18/07/2024 0.01% XS1647481206 Romania (Government) Medium Term Note 2% 08/12/2026 0.01% XS1934867547 Verizon Communications Inc 1.25% 08/04/2030 0.01% XS1979280937 Apple Inc 1.125% 11/05/2025 0.01% US037833DT41 Hannover Rueck Ord Shs 0.01% DE0008402215 SAP SE 1.25% 10/03/2028 0.01% DE000A2TSTF5 Verizon Communications Inc 1.375% 27/10/2026 0.01% XS1708161291 Siemens Energy AG 0.01% DE000ENER6Y0 Uniqa Insurance Group AG 1.375% 09/07/2030 0.01% XS2199604096 Sunny Optical Technology Ord Shs 0.01% KYG8586D1097 Discovery Communications LLC 1.9% 19/03/2027 0.01% XS1117298247 BNP Paribas Fortis SA 0.875% 22/03/2028 0.01% BE0002586643 Esb Finance Dac Medium Term Note 1.125% 11/06/2030 0.01% XS2009861480 Berlin State Of 0.75% 03/04/2034 0.01% DE000A2NB9R0 Equinor Asa Medium Term Note 1.25% 17/02/2027 0.01% XS1190624038 Basf SE 0.875% 06/10/2031 0.01% DE000A2BPA51 Thermo Fisher Scientific Inc 1.875% 01/10/2049 0.01% XS2058557344 Telefonica Emisiones SAU 1.447% 22/01/2027 0.01% XS1756296965 Fortune Brands Home And Security Ord Shs 0.01% US34964C1062 Cooperatieve Rabobank Ua Medium Term Note 0.75% 21/06/2039 0.01% XS2014373851 Commonwealth Bank Of Australia 0.875% 19/02/2029 0.01% XS1952948104 CH Robinson Worldwide Ord Shs 0.01% US12541W2098 Heathrow Funding Ltd Medium Term Note 1.875% 12/07/2032 0.01% XS1641623381 Unibail-Rodamco-Westfield Se Medium Term Note 2% 29/06/2032 0.01% FR0013521267 Iberdrola Finanzas Sa Medium Term Note 1.25% 28/10/2026 0.01% XS1847692636 Ocado Group Ord Shs 0.01% GB00B3MBS747 American International Group Inc 4.5% 16/07/2044 0.01% US026874DA29 Illinois Tool Works Inc 1% 05/06/2031 0.01% XS1843434793 Blackstone Property Partners Europe Holdings Sarl Medium Term Note 2.2% 24/07/2025 0.01% XS1851268893 North-Rhine Westphalia State Of 2.15% 21/03/2119 0.01% DE000NRW0LQ9 JAB Holdings BV 1.75% 25/06/2026 0.01% DE000A1919G4 Verizon Communications Inc 1.375% 02/11/2028 0.01% XS1405766624 LG Electronics Inc 0.01% KR7066570003 MongoDB Inc 0.01% US60937P1066 Canada Housing Trust No 1. 0.95% 15/06/2025 0.01% CA13509PHN65 PTC Ord Shs 0.01% US69370C1009 Malaysia 3.955% 15/09/2025 0.01% MYBMO1500010 Host Hotels & Resorts Inc 0.01% US44107P1049 Vonovia Finance BV 1.8% 29/06/2025 0.01% DE000A2RWZZ6 Goldman Sachs Group Inc Medium Term Note 1.625% 27/07/2026 0.01% XS1458408561 Praxair Inc 1.625% 01/12/2025 0.01% XS1143916465 Air New Zealand Ltd 0.01% NZAIRE0001S2 Government National Mortgage Association 2 3% 20/10/2049 0.01% US36179U4B51 Kirin Holdings Co Ltd 0.01% JP3258000003 Basel-Landschaft Canton Of 1.375% 29/09/2034 0.01% CH0252903767 Toyota Motor Credit Corporation 1.15% 26/05/2022 0.01% US89236TGZ21 Coca-Cola European Partners Plc 1.5% 08/11/2027 0.01% XS1907122656 Unedic Medium Term Note 0.875% 25/05/2028 0.01% FR0013369758 National Grid Plc Medium Term Note 0.163% 20/01/2028 0.01% XS2289408440 Fidelity National Information Services Inc 1.5% 21/05/2027 0.01% XS1843436228 Whirlpool Ord Shs 0.01% US9633201069

Page 34 of 91 Commonwealth of Australia 2.75% 21/11/2028 0.01% AU000XCLWAU3 Ontario Province Of 2.9% 02/12/2046 0.01% CA68323ACY88 BP Capital Markets Plc 1.573% 16/02/2027 0.01% XS1190974011 Engie Sa Medium Term Note 2.625% 20/07/2022 0.01% FR0011289230 Medtronic Global Holdings SCA 1.125% 07/03/2027 0.01% XS1960678255 Australia Pacific Airports (Melbourne) Pty Ltd Medium Term Note 1.75% 15/10/2024 0.01% XS1121229402 Omron Corp 0.01% JP3197800000 Nationwide Building Society Medium Term Note 1.5% 08/03/2026 0.01% XS1788834700 Datadog Inc - Class A 0.01% US23804L1035 Hannover Rueck Se 1.75% 08/10/2040 0.01% XS2198574209 Caisse Francaise De Financement Local SA 0.625% 13/04/2026 0.01% FR0013150257 Samhallsbyggnadsbolaget i Norden AB 1.75% 14/01/2025 0.01% XS1993969515 Akzo Nobel Nv Medium Term Note 2.625% 27/07/2022 0.01% XS0809847667 Tennet Holding Bv Medium Term Note 0.875% 03/06/2030 0.01% XS2002491780 GN Store Nord Ord Shs 0.01% DK0010272632 Volkswagen Financial Services AG 1.5% 01/10/2024 0.01% XS1972548231 IMCD NV 0.01% NL0010801007 Apple Inc 3.35% 10/01/2024 0.01% AU3CB0237899 ENI SPA 2.625% 00/01/1900 0.01% XS2242929532 Shell International Finance Bv Medium Term Note 1.125% 07/04/2024 0.01% XS2154418144 Glencore Finance (Europe) Ltd Medium Term Note 1.875% 13/09/2023 0.01% XS1489184900 Op Yrityspankki Oyj Medium Term Note 1.625% 09/06/2030 0.01% XS2185867673 Credit Mutuel Arkea Sa Medium Term Note 0.875% 07/05/2027 0.01% FR0013511227 Kuntarahoitus Oyj 0.625% 26/11/2026 0.01% XS1548533329 Mfb Magyar Fejlesztesi Bank Zrt 1.375% 24/06/2025 0.01% XS2010030752 Nestle Holdings Inc 0.875% 18/07/2025 0.01% XS1648298559 Mcdonalds Corp Medium Term Note 0.9% 15/06/2026 0.01% XS1963744260 Bmw Finance Nv Medium Term Note 1.125% 22/05/2026 0.01% XS1823246803 Credit Agricole Sa Medium Term Note 1.625% 05/06/2030 0.01% FR0013516184 OMV AG 2.5% 00/01/1900 0.01% XS2224439385 AT&T Inc 2.4% 15/03/2024 0.01% XS1076018131 AP Moller - Maersk A/S 0.01% DK0010244425 International Business Machines Corp 1.25% 29/01/2027 0.01% XS1945110606 Jardine Matherson Holdings Ltd 0.01% BMG507361001 Anheuser Busch Inbev Nv Medium Term Note 1.125% 01/07/2027 0.01% BE6312821612 NIBC Bank NV 2% 09/04/2024 0.01% XS1978668298 Apple Inc 4.65% 23/02/2046 0.01% US037833BX70 Hungary (Government) 1.25% 22/10/2025 0.01% XS1887498282 Logicor Financing Sarl Medium Term Note 1.5% 13/07/2026 0.01% XS2200175839 Natwest Group Plc 1.75% 02/03/2026 0.01% XS1788515606 Berlin State Of 0.625% 08/02/2027 0.01% DE000A2AAPL9 Svenska Handelsbanken Ab Medium Term Note 1% 15/04/2025 0.01% XS2156510021 Sncf Reseau Medium Term Note 0.875% 22/01/2029 0.01% XS1938381628 European Financial Stability Facility Sa Registered Certificate of Deposit 13/10/2027 0.01% EU000A1G0EK7 Naturgy Finance Bv Medium Term Note 1.25% 15/01/2026 0.01% XS2156506854 National Grid Plc Medium Term Note 1.125% 14/01/2033 0.01% XS2284250284 Airports Of Thailand PCL - Foreign 0.01% TH0765010Z16 Total Capital International Sa Medium Term Note 2.625% 00/01/1900 0.01% XS1195202822 Sanofi Sa Medium Term Note 0.875% 21/03/2029 0.01% FR0013409844 BioMarin Pharmaceutical Ord Shs 0.01% US09061G1013 Credit Mutuel Arkea Sa Medium Term Note 1.25% 11/06/2029 0.01% FR0013517307 Dentsply Sirona Ord Shs 0.01% US24906P1093 Bnp Paribas Sa Medium Term Note 1.125% 22/11/2023 0.01% XS1823532640 Sncf Reseau Medium Term Note 0.75% 25/05/2036 0.01% XS2022425024 Deutsche Bank AG 1.375% 03/09/2026 0.01% DE000DL19VP0 Korea Republic Of (Government) 2.625% 10/03/2048 0.01% KR103502G834 Deutsche Bank AG 1.125% 30/08/2023 0.01% DE000DL19UC0 Upjohn Finance BV 1.023% 23/06/2024 0.01% XS2193969370 Comcast Corp 4.65% 15/07/2042 0.01% US20030NBE04 Walmart Inc 1.9% 08/04/2022 0.01% XS1054528457 Santander Consumer Finance Sa Medium Term Note 1.125% 09/10/2023 0.01% XS1888206627 Sumitomo Electric Industries Ord Shs 0.01% JP3407400005 Conocophillips Co 4.85% 15/08/2048 0.01% US20825CBD56 Vonovia Finance BV 1% 09/07/2030 0.01% DE000A28ZQQ5 Cassa Depositi E Prestiti SPA 1% 21/09/2028 0.01% IT0005422032 Takeda Pharmaceutical Co Ltd 1% 09/07/2029 0.01% XS2197348597 Epiroc AB-A 0.01% SE0011166933 Kazakhstan Republic Of (Government) Medium Term Note 1.55% 09/11/2023 0.01% XS1907130246 Santander Consumer Finance Sa Medium Term Note 1% 27/02/2024 0.01% XS1956025651 Brown-Forman Corp-Class B 0.01% US1156372096 Volkswagen International Finance NV 0.875% 22/09/2028 0.01% XS2234567233 Aroundtown Sa Medium Term Note 1% 07/01/2025 0.01% XS1715306012

Page 35 of 91 Yahoo Japan Corp 0.01% JP3933800009 European Union Medium Term Note 0.5% 04/04/2025 0.01% EU000A19VVY6 Iberdrola International BV 1.874% 00/01/1900 0.01% XS2244941063 Argenta Spaarbank Nv Medium Term Note 1% 13/10/2026 0.01% BE6324664703 BNG Bank NV 0.25% 07/05/2025 0.01% XS1227748214 Eaton Capital Unlimited Co 0.697% 14/05/2025 0.01% XS1996269061 Jack Henry & Associates Inc 0.01% US4262811015 Sanofi SA 0.5% 13/01/2027 0.01% FR0013201639 Flemish Community Of Medium Term Note 1% 23/01/2051 0.01% BE0002717982 Cajamar Caja Rural S Coop De Credito 0.875% 18/06/2023 0.01% ES0422714123 Medtronic Global Holdings SCA 1.625% 15/10/2050 0.01% XS2238792688 BCE Inc 0.01% CA05534B7604 Bank Of Ireland Group Plc Medium Term Note 1% 25/11/2025 0.01% XS2082969655 AbbVie Inc 1.5% 15/11/2023 0.01% XS2125913942 America Movil SAB De CV 1.5% 10/03/2024 0.01% XS1379122101 Coca-Cola Co 0.75% 22/09/2026 0.01% XS1955024713 ENEL SPA 2.25% 00/01/1900 0.01% XS2228373671 Quebec Province Of Medium Term Note 3.5% 01/12/2045 0.01% CA74814ZER07 Cooperatieve Rabobank Ua 0.875% 05/05/2028 0.01% XS2168285000 Novocure Ltd 0.01% JE00BYSS4X48 EnBW Energie Baden Wuerttemberg AG 1.875% 29/06/2080 0.01% XS2196328608 Metro Ord Shs Class A 0.01% CA59162N1096 Richemont International Holding SA 1% 26/03/2026 0.01% XS1789751531 Vodafone Group Plc 0.9% 24/11/2026 0.01% XS2002017361 Telefonica Emisiones SAU 2.242% 27/05/2022 0.01% XS1069430368 Julius Baer Gruppe Ord Shs 0.01% CH0102484968 BANCO SANTANDER TOTTA SA 0.875% 25/04/2024 0.01% PTBSRIOE0024 ING Groep NV 1.625% 26/09/2029 0.01% XS1689540935 Teledyne Technologies Inc 0.01% US8793601050 Lvmh Moet Hennessy Louis Vuitton Se Medium Term Note 0.75% 07/04/2025 0.01% FR0013506508 HeidelbergCement Ord Shs 0.01% DE0006047004 Ontario Province Of 1.75% 08/09/2025 0.01% CA68333ZAK36 Blackstone Property Partners Europe Holdings Sarl Medium Term Note 2% 15/02/2024 0.01% XS1951927315 Deutsche Telekom AG 0.875% 25/03/2026 0.01% DE000A2TSDD4 Total Capital International Sa Medium Term Note 0.696% 31/05/2028 0.01% XS2004381674 Hellofresh SE 0.01% DE000A161408 Digital Euro Finco LLC 1.125% 09/04/2028 0.01% XS2063495811 Chubb INA Holdings Inc 0.875% 15/06/2027 0.01% XS2012102674 Farfetch Ltd 0.01% KY30744W1070 Fresenius Finance Ireland Plc 1.5% 30/01/2024 0.01% XS1554373248 VMware Inc 0.01% US9285634021 Commonwealth of Australia 1.75% 21/06/2051 0.01% AU0000097495 European Union 0.3% 04/11/2050 0.01% EU000A284469 Deutsche Bahn Finance GMBH 2% 20/02/2023 0.01% XS0856032213 United Mexican States (Mexico) 1.35% 18/09/2027 0.01% XS2135361686 Investitionsbank Berlin 0.1% 30/07/2024 0.01% DE000A2LQK80 Siemens Financieringsmaatschappij N.V. 0.5% 20/02/2032 0.01% XS2118273601 La Mondiale SAM 0.75% 20/04/2026 0.01% FR0014000774 Oesterreichische Kontrollbank Ag Registered Certificate of Deposit 08/10/2026 0.01% XS2062986422 Comcast Corp 1.25% 20/02/2040 0.01% XS2114852721 Council Of Europe Development Bank Medium Term Note 0.125% 25/05/2023 0.01% XS1825405878 Aareal Bank AG 0.125% 01/02/2024 0.01% DE000AAR0249 NASDAQ Inc 0.875% 13/02/2030 0.01% XS2010032881 AIMCo Realty Investors LP 2.712% 01/06/2029 0.01% CA00889YAD37 Unicredit Bank AG 0.125% 26/10/2023 0.01% DE000HV2ANM9 Unione di Banche Italiane SPA 0.75% 17/10/2022 0.01% XS1699951767 La Banque Postale Sa Medium Term Note 0.5% 17/06/2026 0.01% FR0013518024 Op Yrityspankki Oyj Medium Term Note 0.6% 18/01/2027 0.01% XS2102924383 Royal Bank Of Canada 0.05% 19/06/2026 0.01% XS2014288315 Terna Rete Elettrica Nazionale Spa Medium Term Note 0.75% 24/07/2032 0.01% XS2209023402 Caisse Amortissement De La Dette Sociale Registered Certificate of Deposit 25/02/2026 0.01% FR0014000UG9 WPP PLC 0.01% JE00B8KF9B49 Carlsberg Breweries A/S Medium Term Note 0.5% 06/09/2023 0.01% XS1677902162 Flemish Community Of Medium Term Note 0.01% 23/06/2027 0.01% BE0002718998 Santander Uk Plc 0.05% 12/01/2027 0.01% XS2102283814 Nestle Finance International Ltd Sa Medium Term Note 0.375% 18/01/2024 0.01% XS1707074941 Danske Bank A/S Medium Term Note 0.5% 27/08/2025 0.01% XS2046595836 Volkswagen Leasing GMBH 0.5% 20/06/2022 0.01% XS2014292937 Unicredit Spa Medium Term Note 0.5% 09/04/2025 0.01% XS2063547041 Bank Of Nova Scotia 0.25% 28/09/2022 0.01% XS1799545758 Raiffeisen Bank International AG 0.25% 22/01/2025 0.01% XS2106056653 International Business Machines Corp 0.375% 31/01/2023 0.01% XS1944456018

Page 36 of 91 Federation des Caisses Desjardins du Quebec 0.05% 26/11/2027 0.01% XS2083301106 Associated British Foods Plc 0.01% GB0006731235 Relx Finance BV 0.5% 10/03/2028 0.01% XS2126161764 Glencore Capital Finance 1.125% 10/03/2028 0.01% XS2228892860 Australia And New Zealand Banking Group Ltd 0.25% 29/11/2022 0.01% XS1916387431 Halma PLC 0.01% GB0004052071 BPCE SFH SA 0.01% 10/11/2027 0.01% FR0013533403 Japan (Government) 0.6% 20/12/2037 0.01% JP1201631HC6 Berlin Hyp Ag Medium Term Note 0.01% 07/07/2028 0.01% DE000BHY0GD1 Sr Boligkreditt As Medium Term Note 0.01% 08/10/2026 0.01% XS2063288190 Berlin State Of 0.01% 26/10/2028 0.01% DE000A289LD0 Oversea-Chinese Banking Corporation Ltd 0.375% 01/03/2023 0.01% XS1784059930 Toyota Finance Australia Ltd Medium Term Note 0.25% 09/04/2024 0.01% XS1978200639 E.ON SE 0.375% 20/04/2023 0.01% XS2177575177 Danske Kiinnitysluottopankki Oy 0.01% 14/01/2028 0.01% XS2058989489 Eurofima Registered Certificate of Deposit 28/07/2026 0.01% XS2210044009 EDP - Energias de Portugal SA 0.01% PTEDP0AM0009 Sumitomo Realty & Development Ord Shs 0.01% JP3409000001 Publicis Groupe Ord Shs 0.01% FR0000130577 European Investment Bank Registered Certificate of Deposit 17/06/2027 0.01% XS2168048564 MoneyMe Ltd 0.01% AU0000066045 Apple Inc 1.65% 11/05/2030 0.01% US037833DU14 Fidelity National Information Services Inc 0.625% 03/12/2025 0.01% XS2085608326 Godaddy Ord Shs Class A 0.01% US3802371076 Mediobanca Banca Di Credito Finanziario Spa Medium Term Note 0.875% 15/01/2026 0.01% XS2090859252 Bpifrance Financement SA 0.125% 26/02/2027 0.01% FR0013510724 Vipshop Holdings Ltd - Ads 0.01% US92763W1036 Argenta Spaarbank Nv Medium Term Note 1% 29/01/2027 0.01% BE6318702253 Canadian Imperial Bank Of Commerce 3.29% 15/01/2024 0.01% CA1360695D97 China Steel Ord Shs 0.01% TW0002002003 Chubb Ina Holdings Inc Registered Certificate of Deposit 15/12/2029 0.01% XS2091606330 Procter & Gamble Co 0.5% 25/10/2024 0.01% XS1708192684 Republic Of Singapore 3.375% 01/09/2033 0.01% SG3261987691 Intesa Sanpaolo SPA 0.5% 05/03/2024 0.01% IT0005365231 Sibanye Stillwater Ltd 0.01% ZAE000259701 Ontario Province Of 2.8% 02/06/2048 0.01% CA68323ADZ45 Vonovia Finance BV 0.625% 09/07/2026 0.01% DE000A28ZQP7 Ambev SA 0.01% BRABEVACNOR1 State Grid Overseas Investment (2016) Ltd Medium Term Note 0.797% 05/08/2026 0.01% XS2152902719 Cez As Medium Term Note 0.875% 02/12/2026 0.01% XS2084418339 Macquarie Group Limited 0.625% 03/02/2027 0.01% XS2105735935 Eli Lilly And Co 0.625% 01/11/2031 0.01% XS2075937370 Steel Dynamics Ord Shs 0.01% US8581191009 Yorkshire Building Society Medium Term Note 0.625% 21/09/2025 0.01% XS2231267829 General Motors Financial Company Inc Medium Term Note 0.85% 26/02/2026 0.01% XS2125145867 National Bank Of Canada 0.375% 15/01/2024 0.01% XS1935153632 Baden-Wuerttemberg State Of 0.01% 08/04/2025 0.01% DE000A14JZH9 Bavaria State Of 0.15% 03/04/2030 0.01% DE0001053528 Anheuser-Busch Companies LLC 4.9% 01/02/2046 0.01% US03522AAJ97 DVB Bank SE 1% 25/04/2022 0.01% XS1555094066 Kinnevik AB B 0.01% SE0014684528 Societe Generale Sa Medium Term Note 1% 01/04/2022 0.01% XS1538867760 Enel Finance International Nv Medium Term Note 0.375% 17/06/2027 0.01% XS2066706909 European Stability Mechanism Registered Certificate of Deposit 14/03/2025 0.01% EU000A1Z99J2 Advance Auto Parts Ord Shs 0.01% US00751Y1064 Council Of Europe Development Bank Medium Term Note 0% 09/04/2027 0.01% XS2154343623 Unilever NV 0.5% 12/08/2023 0.01% XS1769090728 Schleswig-Holstein State Of 0.01% 16/07/2025 0.01% DE000SHFM758 KFW 0.625% 04/07/2022 0.01% DE000A11QTG5 Barclays Plc 0.75% 09/06/2025 0.01% XS2082324364 Geely Automobile Holdings Ord Shs 0.01% KYG3777B1032 Compagnie De Saint Gobain Sa Medium Term Note 0.625% 15/03/2024 0.01% XS1962554785 Barratt Developments Plc 0.01% GB0000811801 Aroundtown SA 2.125% 00/01/1900 0.01% XS1752984440 National Bank Of Canada 0.01% 25/03/2028 0.01% XS2324405203 Instituto De Credito Oficial Medium Term Note 0.25% 30/04/2022 0.01% XS1681522998 Vmware Inc 4.5% 15/05/2025 0.01% US928563AD71 National Grid Electricity Transmission Plc Medium Term Note 0.823% 07/07/2032 0.01% XS2200513070 Samhallsbyggnadsbolaget i Norden AB 1% 12/08/2027 0.01% XS2114871945 Kookmin Bank 0.052% 15/07/2025 0.01% XS2199348231 Heidelbergcement Finance Luxembourg Sa Medium Term Note 0.5% 09/08/2022 0.01% XS1863994981 Quebec Province Of 2.5% 20/04/2026 0.01% US748149AJ05

Page 37 of 91 National Grid Plc Medium Term Note 1.625% 14/01/2043 0.01% XS2284250441 Santander Consumer Bank Aktiengesellschaft 0.25% 15/10/2024 0.01% XS2063659945 Euroclear Bank Sa Medium Term Note 0.125% 07/07/2025 0.01% BE6322991462 Banco Santander SA 0.1% 27/02/2032 0.01% ES0413900608 Natwest Group Plc Medium Term Note 0.78% 26/02/2030 0.01% XS2307853098 Verizon Communications Inc 0.375% 22/03/2029 0.01% XS2320759538 Danske Bank A/S Medium Term Note 1% 15/05/2031 0.01% XS2299135819 NortonLifeLock Inc 0.01% US6687711084 Wilmar International Ord Shs 0.01% SG1T56930848 Cemex CPO 0.01% MXP225611567 Medtronic Global Holdings Sca Registered Certificate of Deposit 15/10/2025 0.01% XS2238787415 Australia And New Zealand Banking Group Ltd Medium Term Note 0.669% 05/05/2031 0.01% XS2294372169 Kuntarahoitus Oyj Medium Term Note 0% 02/03/2031 0.01% XS2307854062 Nortegas Energia Distribucion Sau Medium Term Note 0.905% 22/01/2031 0.01% XS2289797248 Zscaler Inc 0.01% US98980G1022 Banque Federative Du Credit Mutuel Sa Medium Term Note 0.1% 08/10/2027 0.01% FR00140003P3 Daimler Ag Medium Term Note 0.75% 11/03/2033 0.01% DE000A3H3JM4 Bank Of Nova Scotia 2.836% 03/07/2029 0.01% CA06415EUC79 Nidec Corp 0.046% 30/03/2026 0.01% XS2323295563 Apt Pipelines Ltd Medium Term Note 1.25% 15/03/2033 0.01% XS2315784806 APT Pipelines Ltd 0.75% 15/03/2029 0.01% XS2315784715 Exxon Mobil Corp 1.408% 26/06/2039 0.01% XS2196324011 PerkinElmer Inc 0.01% US7140461093 Caisse Francaise De Financement Local SA 0.01% 24/06/2030 0.01% FR0013519568 Bawag PSK Bank fuer Arbeit und Wirtschaft undo Ísterreichische Postsparkasse AG 0.01% 23/09/20300.01% XS2234573710 Lseg Netherlands Bv Medium Term Note 0% 06/04/2025 0.01% XS2327298217 NTT Finance Corp 0.342% 03/03/2030 0.01% XS2305026929 UOL Group Ord Shs 0.01% SG1S83002349 Western Australian Treasury Corp 2.5% 23/07/2024 0.01% AU3SG0001639 Kuehne und Nagel International Ord Shs 0.01% CH0025238863 Unedic Medium Term Note 0.25% 16/07/2035 0.01% FR0013524410 CenterPoint Energy Ord Shs 0.01% US15189T1079 Province Of Quebec Registered Certificate of Deposit 15/10/2029 0.01% XS2065939469 De Volksbank Nv Medium Term Note 0.375% 03/03/2028 0.01% XS2308298962 Caisse Amortissement De La Dette Sociale Registered Certificate of Deposit 25/05/2031 0.01% FR0014001S17 Gentex Ord Shs 0.01% US3719011096 Lseg Netherlands Bv Medium Term Note 0.75% 06/04/2033 0.01% XS2327299884 Factset Research Systems Inc 0.01% US3030751057 Bank Of America Corp Medium Term Note 0.654% 26/10/2031 0.01% XS2248451978 Jxtg Holdings Ord Shs 0.01% JP3386450005 Pool Corp 0.01% US73278L1052 NIBC Bank N.V. 0.01% 15/10/2029 0.01% XS2065698834 La Banque Postale Home Loan SFH SA 0.25% 12/02/2035 0.01% FR0013482890 Belfius Banque Sa Medium Term Note 0% 28/08/2026 0.01% BE6315719490 Deutsche Bank AG 0.75% 17/02/2027 0.01% DE000DL19VT2 Masimo Corp 0.01% US5747951003 Annaly Capital Management In 0.01% US0357104092 Bpce Sa Medium Term Note 0.75% 03/03/2031 0.01% FR00140027U2 Saudi Arabia Kingdom Of (Government) Medium Term Note 0.625% 03/03/2030 0.01% XS2308197693 Bulgaria Republic Of (Government) Medium Term Note 0.375% 23/09/2030 0.01% XS2234571425 Interpublic Group Of Companies Inc 4.65% 01/10/2028 0.01% US460690BP43 Banco De Sabadell Sa Medium Term Note 0.625% 07/11/2025 0.01% XS2076079594 Nan Ya Plastics Ord Shs 0.01% TW0001303006 Nrw Bank Registered Certificate of Deposit 14/05/2029 0.01% DE000NWB2MC1 Entergy Louisiana LLC 5.4% 01/11/2024 0.01% US29364WAK45 Yorkshire Building Society 0.01% 13/10/2027 0.01% XS2243314528 Pandora Ord Shs 0.01% DK0060252690 De Volksbank NV 0.01% 16/09/2024 0.01% XS2052503872 Li Auto Inc. 0.01% US50202M1027 Pentair Inc 0.01% IE00BLS09M33 Nestle Finance International Ltd Sa Registered Certificate of Deposit 12/11/2024 0.01% XS2170362326 Korea Republic Of (Government) Registered Certificate of Deposit 16/09/2025 0.01% XS2226969686 Dollarama Ord Shs 0.01% CA25675T1075 Iberdrola International BV 1.45% 00/01/1900 0.01% XS2295335413 Dnb Bank Asa Medium Term Note 0.05% 14/11/2023 0.01% XS2079723552 Hamburg Free And Hanseatic City Of 0.01% 03/06/2030 0.01% DE000A2LQPC1 BPCE SA 0.5% 15/09/2027 0.01% FR0013534674 Telefonica Emisiones Sau Medium Term Note 0.664% 03/02/2030 0.01% XS2112289207 Nissan Motor Co Ltd 0.01% JP3672400003 Air Liquide Finance Sa Medium Term Note 0.375% 18/04/2022 0.01% FR0013153822 Banque Federative Du Credit Mutuel Sa Medium Term Note 0.125% 05/02/2024 0.01% FR0013432770 EP Infrastructure AS 1.816% 02/03/2031 0.01% XS2304675791

Page 38 of 91 ING Groep NV 0.1% 03/09/2025 0.01% XS2049154078 Digital Dutch Finco BV 1% 15/01/2032 0.01% XS2232115423 Poland Republic Of (Government) Medium Term Note 0% 10/02/2025 0.01% XS2114767457 E.On Se Registered Certificate of Deposit 28/08/2024 0.01% XS2047500769 Unitedhealth Group Inc 4.25% 15/06/2048 0.01% US91324PDL31 Kommunalbanken AS 0.05% 24/10/2029 0.01% XS2069102163 Landesbank Hessen Thueringen Girozentrale Registered Certificate of Deposit 18/07/2022 0.01% XS1936190021 China People'S Republic Of (Government) 1% 12/11/2039 0.01% XS2078535346 Howmet Aerospace Inc 0.01% US4432011082 Santander Consumer Bank AS 0.125% 25/02/2025 0.01% XS2124046918 Bristol-Myers Squibb Co 4.125% 15/06/2039 0.01% US110122CQ99 EXOR NV 0.875% 19/01/2031 0.01% XS2283188683 Danske Bank A/S 0.01% DK0010274414 Dupont De Nemours Inc 4.725% 15/11/2028 0.01% US26078JAD28 Baden-Wuerttemberg State Of 0.01% 02/09/2030 0.01% DE000A14JZP2 Croatia Republic Of (Government) 1.125% 04/03/2033 0.01% XS2309428113 Korea Development Bank Registered Certificate of Deposit 10/07/2024 0.01% XS2022179159 Deutsche Bank AG 0.01% 02/10/2029 0.01% DE000DL19UW8 Next Ord Shs 0.01% GB0032089863 Caisse De Refinancement De L Habitat SA 0.01% 08/10/2029 0.01% FR0013451796 Repsol Intl Finance 0.25% 02/08/2027 0.01% XS2035620710 Intesa Sanpaolo Spa Medium Term Note 0.75% 16/03/2028 0.01% XS2317069685 Tyco Electronics Group Sa Registered Certificate of Deposit 14/02/2025 0.01% XS2114807691 AT&T Inc 0.25% 04/03/2026 0.01% XS2051361264 BOOKING HOLDINGS INC 0.1% 08/03/2025 0.01% XS2308321962 LKQ Corp 0.01% US5018892084 Pepsico Inc 0.875% 16/10/2039 0.01% XS2064302735 The Government of the Republic of Indonesia 8.375% 15/09/2026 0.01% IDG000009507 Nationale Nederlanden Bank NV 0.375% 04/03/2041 0.01% NL00150008B6 Minebea Mitsumi Ord Shs 0.01% JP3906000009 Switzerland Confederation Of (Government) 0.5% 27/05/2030 0.01% CH0224397171 Banque Federative Du Credit Mutuel SA 0.25% 19/07/2028 0.01% FR0014001I68 Barclays Plc 5.2% 12/05/2026 0.01% US06738EAP07 Campbell Soup Co 0.01% US1344291091 Nippon Steel & Sumitomo Metal Ord Shs 0.01% JP3381000003 Ontario Teachers' Finance Trust 0.05% 25/11/2030 0.01% XS2259210677 Societe Generale Sa Medium Term Note 0.5% 12/06/2029 0.01% FR0014001GA9 Freddie Mac Structured Pass-Through Certificate 3.85% 25/05/2028 0.01% US3137FG6X87 Uni-President Enterprises Ord Shs 0.01% TW0001216000 Broadcom Inc 4.75% 15/04/2029 0.01% US11135FBA84 Siam Cement Pub Co - Foreign 0.01% TH0003010Z12 BNP Paribas Bank Account CAD 0.01% Prologis Euro Finance LLC 0.5% 16/02/2032 0.01% XS2296204444 AT&T Inc 4.5% 15/05/2035 0.01% US00206RCP55 Coca-Cola Co 0.375% 15/03/2033 0.01% XS2233155261 Ross Stores Inc 4.6% 15/04/2025 0.01% US778296AB92 Coca-Cola Co 0.5% 09/03/2033 0.01% XS2307863998 Cheniere Corpus Christi Holdings LLC 5.875% 31/03/2025 0.01% US16412XAC92 General Motors Financial Company Inc 5.25% 01/03/2026 0.01% US37045XBG07 Hasbro Ord Shs 0.01% US4180561072 NEXON Ord Shs 0.01% JP3758190007 AbbVie Inc 4.25% 21/11/2049 0.01% US00287YCB39 Vodafone Group Plc 4.375% 30/05/2028 0.01% US92857WBK53 Lenovo Group Ord Shs 0.01% HK0992009065 Credit Agricole Home Loan SFH SA 0.01% 03/11/2031 0.01% FR0013487071 Athene Global Funding 0.625% 12/01/2028 0.01% XS2282195176 Vattenfall Ab Medium Term Note 0.125% 12/02/2029 0.01% XS2297882644 Tennessee Valley Authority 5.375% 01/04/2056 0.01% US880591DZ22 Banco Santander S.A. 0.2% 11/02/2028 0.01% XS2298304499 Peru Republic Of (Government) 1.25% 11/03/2033 0.01% XS2314020806 ENEL SPA 1.375% 00/01/1900 0.01% XS2312744217 Shaw Communications Ord Shs Class B 0.01% CA82028K2002 Volkswagen Leasing GMBH 0.5% 12/01/2029 0.01% XS2282095970 Intercontinental Hotels Group Ord Shs 0.01% GB00BHJYC057 Dell International LLC 8.35% 15/07/2046 0.01% US25272KAR41 E.Sun Financial Holding Ord Shs 0.01% TW0002884004 Boom Logistics Ltd 0.01% AU000000BOL9 Japan (Government) 0.7% 20/09/2038 0.01% JP1201661JA3 La Banque Postale Sa Medium Term Note 0.75% 02/08/2032 0.01% FR0014001R34 H&M Finance Bv Medium Term Note 0.25% 25/08/2029 0.01% XS2303070911 Agence Francaise De Developpement Epic Medium Term Note 0.375% 25/05/2036 0.01% FR0014002GB5 Sensata Technologies Holding Ord Shs 0.01% GB00BFMBMT84

Page 39 of 91 Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 23/01/2037 0.01% CH0347556927 Elisa Ord Shs 0.01% FI0009007884 Sumitomo Mitsui Trust Holdings Ord Shs 0.01% JP3892100003 Ontario Province Of Medium Term Note 4.7% 02/06/2037 0.01% CA683234YD42 Bio Rad Laboratories Inc 0.01% US0905722072 Marriott International Inc. 4.625% 15/06/2030 0.01% US571903BE27 Nutrien Ltd 4% 15/12/2026 0.01% US67077MAE84 Goldman Sachs Group Inc 4.017% 31/10/2038 0.01% US38148YAA64 Auckland International Airport 5.52% 28/05/2021 0.01% NZAIADT130L1 AT&T Inc 3.55% 15/09/2055 0.01% US00206RMD16 Borgwarner Inc 0.01% US0997241064 Alberta Province Of 2.2% 01/06/2026 0.01% CA013051DT15 Amdocs Ord Shs 0.01% GB0022569080 AT&T Inc 4.125% 17/02/2026 0.01% US00206RCT77 Caisse Francaise De Financement Local SA 0.01% 19/10/2035 0.01% FR00140006K7 State Street Corp 2.4% 24/01/2030 0.01% US857477BG73 Hungary (Government) 1% 26/11/2025 0.01% HU0000404058 Johnson & Johnson 3.625% 03/03/2037 0.01% US478160CF96 Mohawk Industries Inc 0.01% US6081901042 Lear Corp 0.01% US5218652049 Autozone Inc 4% 15/04/2030 0.01% US053332AZ56 Conocophillips Co 3.75% 01/10/2027 0.01% US20825CAV63 Coca-Cola Co 0.8% 15/03/2040 0.01% XS2233155345 Udr Inc 0.01% US9026531049 Aroundtown SA 1.625% 00/01/1900 0.01% XS2287744721 Verizon Communications Inc 4.125% 16/03/2027 0.01% US92343VDY74 MTR Corp Ltd 0.01% HK0066009694 Kikkoman Ord Shs 0.01% JP3240400006 Bavaria State Of 0.01% 18/01/2035 0.01% DE0001053593 Glencore Funding LLC 4.875% 12/03/2029 0.01% US378272AV04 Charter Communications Operating LLC 4.908% 23/07/2025 0.01% US161175AY09 ICADE S.A. 0.625% 18/01/2031 0.01% FR0014001IM0 Holcim Finance Luxembourg SA 0.5% 23/04/2031 0.01% XS2261215011 American Municipal Power Inc 8.084% 15/02/2050 0.01% US02765UEK60 Malayan Banking Ord Shs 0.01% MYL1155OO000 Enterprise Products Operating LLC 2.8% 31/01/2030 0.01% US29379VBX01 Federal Home Loan Mortgage Corporation 3.78% 25/10/2028 0.01% US3137FJZ934 Procter & Gamble Co 3.6% 25/03/2050 0.01% US742718FK01 ZTO Express 0.01% US98980A1051 Logicor Financing SARL 0.875% 14/01/2031 0.01% XS2286012849 Japan (Government) 0.8% 20/12/2047 0.01% JP1300571HC4 Federal National Mortgage Association 2.5% 01/01/2050 0.01% US31418DKQ42 Country Garden Services Holdings 0.01% KYG2453A1085 AXA Equitable Holdings Ord Shs 0.01% US29452E1010 Innovent Biologics Inc 0.01% KYG4818G1010 Kuntarahoitus Oyj Medium Term Note 0.05% 10/09/2035 0.01% XS2227906034 Credicorp Ltd 0.01% BMG2519Y1084 Federal Home Loan Banks 3.25% 16/11/2028 0.01% US3130AFFX04 Sabine Pass Liquefaction LLC 4.5% 15/05/2030 0.01% US785592AX43 Hyundai Motor Co Ltd 0.01% KR7005382007 Tyco Electronics Group Sa Registered Certificate of Deposit 16/02/2029 0.01% XS2297190097 Singapore Telecommunications Ltd 0.01% SG1T75931496 Australia And New Zealand Banking Group Ltd 4.4% 19/05/2026 0.01% US052528AK26 International Business Machines Corp 4.15% 15/05/2039 0.01% US459200KB68 Branch Banking And Trust Co 2.15% 06/12/2024 0.01% US07330NAT28 Straumann Holding Ord Shs 0.01% CH0012280076 Freddie Mac Structured Pass-Through Certificate 3.194% 25/07/2027 0.01% US3137FAWS37 Hormel Foods Ord Shs 0.01% US4404521001 Electricite De France SA 3.625% 13/10/2025 0.01% US268317AS33 AT&T Inc 4.55% 09/03/2049 0.01% US00206RDK59 Apple Inc 3.35% 09/02/2027 0.01% US037833CJ77 Owens Corning 3.875% 01/06/2030 0.01% US690742AK72 Ncsoft Ord Shs 0.01% KR7036570000 Anheuser-Busch Companies LLC 3.65% 01/02/2026 0.01% US03522AAG58 F5 Networks Inc 0.01% US3156161024 American Tower Corp 3.95% 15/03/2029 0.01% US03027XAU46 The Government of the Republic of Indonesia 7% 15/05/2027 0.01% IDG000009804 Bank Of New York Mellon Corp Medium Term Note 3.442% 07/02/2028 0.01% US06406RAB33 Vereit Operating Partnership LP 3.95% 15/08/2027 0.01% US92340LAC37 NiSource Inc 3.6% 01/05/2030 0.01% US65473PAJ49 Comcast Corp 3.9% 01/03/2038 0.01% US20030NCJ81 Plains All American Pipeline LP 4.5% 15/12/2026 0.01% US72650RBL50

Page 40 of 91 Basellandschaftliche Kantonalbank 0.375% 13/05/2030 0.01% CH0419041147 General Motors Financial Company Inc 5.1% 17/01/2024 0.01% US37045XCR52 Fidelity National Financial Ord Shs 0.01% US31620R3030 United States Treasury 4.625% 15/02/2040 0.01% US912810QE10 Yaskawa Electric Corp 0.01% JP3932000007 Snam Ord Shs 0.01% IT0003153415 Prudential Financial Inc 3.935% 07/12/2049 0.01% US744320BA94 North-Rhine Westphalia State Of Registered Certificate of Deposit 12/10/2035 0.01% DE000NRW0ML8 Wells Fargo & Co Medium Term Note 5.013% 04/04/2051 0.01% US95000U2M49 Sompo Holdings Ord Shs 0.01% JP3165000005 Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 17/06/2041 0.01% CH0482172399 Cboe Holdings Inc 0.01% US12503M1080 Discover Financial Services 4.1% 09/02/2027 0.01% US254709AM01 Atmos Energy Corp 4.125% 15/03/2049 0.01% US049560AQ82 Novozymes Ord Shs Class B 0.01% DK0060336014 Bank of America Merrill Lynch EUR Margin A/c 0.01% GDS Holdings Ltd ADR 0.01% KYG3902L1095 Bank Of America Corp Medium Term Note 3.974% 07/02/2030 0.01% US06051GHQ55 Queensland Treasury Corp 3% 22/03/2024 0.01% AU000XQLQAD1 Anthem Inc 3.65% 01/12/2027 0.01% US036752AB92 Brixmor Operating Partnership LP 4.125% 15/06/2026 0.01% US11120VAC72 Westpac Securities NZ Limited 0.375% 05/02/2024 0.00% CH0306770600 ITC Holdings Corp 3.25% 30/06/2026 0.00% US465685AK11 ENEL Finance International NV 4.25% 14/09/2023 0.00% US29278GAH11 Sunoco Logistics Partners Operations LP 3.9% 15/07/2026 0.00% US86765BAT61 Credit Agricole Sa Medium Term Note 4% 10/01/2033 0.00% US225313AK19 Brixmor Operating Partnership LP 4.05% 01/07/2030 0.00% US11120VAJ26 Jpmorgan Chase & Co Medium Term Note 0.5% 04/12/2023 0.00% CH0272024669 Comcast Corp 3.375% 15/02/2025 0.00% US20030NBL47 Government National Mortgage Association 2 3% 20/09/2049 0.00% US36179UZS40 LYB International Finance II BV 3.5% 02/03/2027 0.00% US50247WAB37 Becton Dickinson And Co 3.363% 06/06/2024 0.00% US075887BV02 China Resources Land Ord Shs 0.00% KYG2108Y1052 Discovery Ord Shs Series A 0.00% US25470F3029 CC Holdings GS V LLC 3.849% 15/04/2023 0.00% US14987BAE39 NVIDIA Corp 3.5% 01/04/2040 0.00% US67066GAG91 International Business Machines Corp 3% 15/05/2024 0.00% US459200JY80 Omers Realty Corp 3.331% 05/06/2025 0.00% CA68214WAR93 Check Point Software Technologies Ltd 0.00% IL0010824113 CIMB Group Holdings Ord Shs 0.00% MYL1023OO000 Caterpillar Financial Services Corp Medium Term Note 2.85% 17/05/2024 0.00% US14913Q2V06 Verizon Communications Inc 4% 22/03/2050 0.00% US92343VFD10 Russia Federation Of (Government) 6.5% 28/02/2024 0.00% RU000A0ZYU88 Mitsubishi UFJ Financial Group Inc 0.366% 29/07/2026 0.00% JP390290AG79 Toto Ltd 0.00% JP3596200000 Suntrust Bank Medium Term Note 3.2% 01/04/2024 0.00% US86787EBC03 Intel Corp 2.875% 11/05/2024 0.00% US458140BD13 Geneva Canton Of 0.4% 28/04/2036 0.00% CH0315593928 Gale Pacific Ltd 0.00% AU000000GAP8 European Investment Bank 0.75% 15/07/2027 0.00% AU3CB0277077 Corporacion Andina De Fomento Medium Term Note 0.5% 26/02/2026 0.00% CH0270382093 Taisei Ord Shs 0.00% JP3443600006 Ontario Province Of 2.85% 02/06/2023 0.00% CA68323ABN33 Nippon Paint Holdings Ord Shs 0.00% JP3749400002 Equity Lifestyle Properties 0.00% US29472R1086 Verizon Communications Inc 3.85% 01/11/2042 0.00% US92343VBG86 Quebec Province Of Medium Term Note 3.75% 01/09/2024 0.00% CA74814ZES89 ASE Industrial Holding Ord Shs 0.00% TW0003711008 Emera US Finance LP 3.55% 15/06/2026 0.00% US29103DAJ54 IHS Markit Ltd 3.625% 01/05/2024 0.00% US44962LAH06 Fannie Mae Remic Trust 2017-M15 3.058% 25/09/2027 0.00% US3136AY6X67 CSX Corp 3.25% 01/06/2027 0.00% US126408HH96 Nissan Motor Co Ltd 4.345% 17/09/2027 0.00% US654744AC50 Republika Slovenija 0.275% 14/01/2030 0.00% SI0002103966 Loews Corp 0.00% US5404241086 Realty Income Corp 4.65% 01/08/2023 0.00% US756109AP99 Fannie Mae Multifamily Remic Trust 2018-M1 2.985% 25/12/2027 0.00% US3136AY7L11 Total Capital International SA 3.455% 19/02/2029 0.00% US89153VAQ23 Bristol-Myers Squibb Co 3.25% 27/02/2027 0.00% US110122BB30 AbbVie Inc 3.8% 15/03/2025 0.00% US00287YCX58 Barclays Plc 3.932% 07/05/2025 0.00% US06738EBH71 Mitsubishi UFJ Financial Group Inc 0.652% 26/07/2027 0.00% JP390290AH37

Page 41 of 91 The Walt Disney Company 3.7% 15/09/2024 0.00% US254687CZ75 SK Innovation Ord Shs 0.00% KR7096770003 European Investment Bank 1.125% 15/11/2032 0.00% XS1828046570 Societe Nationale SNCF SA 0.875% 28/02/2051 0.00% FR0014000C08 Just Eat Takeaway.com NV 0.00% NL0012015705 Chevron Phillips Chemical Company LLC 3.3% 01/05/2023 0.00% US166754AQ49 Asian Development Bank Medium Term Note 2.625% 30/01/2024 0.00% US045167EL39 Republic Of Chile 1.25% 31/07/2050 0.00% XS2291692890 Massmutual Global Funding Ii Medium Term Note 2.75% 22/06/2024 0.00% US57629WCE84 Teva Pharmaceutical Industries Ord Shs 0.00% IL0006290147 Magellan Midstream Partners LP 3.25% 01/06/2030 0.00% US559080AQ99 Charles Schwab Corp 3% 10/03/2025 0.00% US808513AL92 Intertek Group Ord Shs 0.00% GB0031638363 Packaging Corp of America Ord Shs 0.00% US6951561090 International Bank For Reconstruction And Development 2.5% 19/03/2024 0.00% US459058GQ03 Japan Post Holdings Ord Shs 0.00% JP3752900005 Treasury Corporation Of Victoria 5.5% 17/11/2026 0.00% AU0000XVGZJ4 Federal Home Loan Mortgage Corp 2.75% 19/06/2023 0.00% US3137EAEN50 XPO Logistics Inc 0.00% US9837931008 Queensland Treasury Corp 2.25% 16/04/2040 0.00% AU3SG0002124 Anthem Inc 3.3% 15/01/2023 0.00% US94973VBA44 Kfw Medium Term Note 2.125% 07/08/2023 0.00% XS1272810844 Cooperatieve Rabobank Ua Medium Term Note 3.95% 09/11/2022 0.00% US21685WDF14 North-Rhine Westphalia State Of 0.2% 27/01/2051 0.00% DE000NRW0MQ7 Chubb INA Holdings Inc 3.15% 15/03/2025 0.00% US00440EAS63 Camden Property Trust 3.15% 01/07/2029 0.00% US133131AX02 Don Quijote Holdings Co Ltd 0.00% JP3639650005 Informa Ord Shs 0.00% GB00BMJ6DW54 Public Service Electric And Gas Co Medium Term Note 3% 15/05/2025 0.00% US74456QBL95 Spirax-Sarco Engineering Plc 0.00% GB00BWFGQN14 Commonwealth of Australia 3.25% 21/06/2039 0.00% AU000XCLWAP3 Apple Inc 2.9% 12/09/2027 0.00% US037833DB33 CSX Corp 3.8% 01/11/2046 0.00% US126408HF31 Pepsico Inc 3.5% 19/03/2040 0.00% US713448ET19 Procter & Gamble Co 2.8% 25/03/2027 0.00% US742718FG98 Delta Air Lines Inc 4.5% 20/10/2025 0.00% US830867AA59 Mars Inc 2.7% 01/04/2025 0.00% US571676AA35 Canadian Tire Corp Ltd 0.00% CA1366812024 United States Treasury 1.875% 15/02/2041 0.00% US912810SW99 Ireland (Government) 0.4% 15/05/2035 0.00% IE00BKFVC345 BIOGEN INC. 3.25% 15/02/2051 0.00% US09062XAJ28 Japan (Government) 1.7% 20/06/2033 0.00% JP1201451D66 Hershey Co 3.375% 15/05/2023 0.00% US427866AZ15 Alberta Province Of 2.95% 23/01/2024 0.00% US013051EF00 European Investment Bank 0.05% 16/01/2030 0.00% XS2102495673 Japan (Government) 2% 20/03/2042 0.00% JP1300361C33 Arrow Electronics Ord Shs 0.00% US0427351004 Great Wall Motor Co Ltd-A 0.00% CNE1000018V8 KFW 2% 04/10/2022 0.00% US500769FH22 European Investment Bank 2.625% 20/05/2022 0.00% US298785HW97 Cintas Corporation No 2 2.9% 01/04/2022 0.00% US17252MAM29 Disco Ord Shs 0.00% JP3548600000 Oracle Corp 4.1% 25/03/2061 0.00% US68389XCB91 HP Inc 2.2% 17/06/2025 0.00% US40434LAA35 Wells Fargo & Company 2.188% 30/04/2026 0.00% US95000U2N22 Flex Ltd 0.00% SG9999000020 Mtu Aero Engines Ag 0.00% DE000A0D9PT0 Canada (Government) 2.75% 01/12/2064 0.00% CA135087C939 Australia And New Zealand Banking Group Ltd Medium Term Note 2.05% 21/11/2022 0.00% US05253JAW18 Entain PLC 0.00% IM00B5VQMV65 Ontario Province Of 2.55% 25/04/2022 0.00% US68323AFE91 General Motors Financial Company Inc 3.15% 30/06/2022 0.00% US37045XBY13 Czech Republic (Government) 0.95% 15/05/2030 0.00% CZ0001004477 Block Financial Llc 3.875% 15/08/2030 0.00% US093662AH70 Rohm Ord Shs 0.00% JP3982800009 Wells Fargo & Co Medium Term Note 2.164% 11/02/2026 0.00% US95000U2K82 Hydro-Quebec 5% 15/02/2050 0.00% CA448814JA24 Federal Home Loan Mortgage Corp 1.5% 12/02/2025 0.00% US3137EAEP09 Capitec Ord Shs 0.00% ZAE000035861 Bank Of Montreal Medium Term Note 2.55% 06/11/2022 0.00% US06366RJJ59 SKF AB 0.00% SE0000108227 Avolon Holdings Funding Ltd 3.625% 01/05/2022 0.00% US05401AAE10

Page 42 of 91 JPMorgan Chase & Co 2.7% 18/05/2023 0.00% US46625HRL68 KFW 2.375% 29/12/2022 0.00% US500769HR85 Transcanada Pipelines Ltd 2.5% 01/08/2022 0.00% US893526DM20 Formosa Chemicals & Fibre Ord Shs 0.00% TW0001326007 CTBC Financial Holding Ord Shs 0.00% TW0002891009 Constellation Brands Inc 3.75% 01/05/2050 0.00% US21036PBG28 Unilever Capital Corp 3.125% 22/03/2023 0.00% US904764BA48 Inter-American Development Bank 2% 02/06/2026 0.00% US4581X0CU04 Snap On Ord Shs 0.00% US8330341012 Siemens Healthineers AG 0.00% DE000SHL1006 Epiroc Ord Shs Class A 0.00% SE0011166941 Marsh & Mclennan Companies Inc 3.3% 14/03/2023 0.00% US571748BA95 International Business Machines Corp 2.875% 09/11/2022 0.00% US459200JC60 Metlife Inc 3.048% 15/12/2022 0.00% US59156RBF47 Japan Exchange Group Ord Shs 0.00% JP3183200009 Citigroup Inc 4.05% 30/07/2022 0.00% US172967GK16 Federal National Mortgage Association 1.875% 24/09/2026 0.00% US3135G0Q225 Fortum Ord Shs 0.00% FI0009007132 Bell Canada Inc Medium Term Note 3.8% 21/08/2028 0.00% CA07813ZCA09 Avantor Inc 0.00% US05352A1007 JPMorgan Chase & Co 2.301% 15/10/2025 0.00% US46647PBF27 Natwest Group PLC 0.00% GB00B7T77214 BERKSHIRE HATHAWAY INC 0.5% 15/01/2041 0.00% XS2280780771 Charter Communications Operating LLC 4.464% 23/07/2022 0.00% US161175BB96 Marubeni Ord Shs 0.00% JP3877600001 United Kingdom Of Great Britain And Northern Ir 1.625% 22/10/2071 0.00% GB00BFMCN652 Ba Credit Card Trust 2019-1 1.74% 15/01/2025 0.00% US05522RDB15 CDP Financial Inc 1% 17/04/2023 0.00% US125094AT90 United States Treasury 4.375% 15/05/2040 0.00% US912810QH41 Essential Utilities Inc 2.704% 15/04/2030 0.00% US29670GAD43 Air Products And Chemicals Inc. 1.85% 15/05/2027 0.00% US009158AY27 Capitaland Ltd 0.00% SG1J27887962 Randstad Ord Shs 0.00% NL0000379121 Lamb Weston Holdings Inc 0.00% US5132721045 Alleghany Corp 0.00% US0171751003 Mondelez International Inc 1.5% 04/05/2025 0.00% US609207AU94 Walmart Inc 5.625% 27/03/2034 0.00% XS0419834931 Japan Real Estate Investment Corp 0.00% JP3027680002 Enterprise Products Operating LLC 5.25% 16/08/2077 0.00% US29379VBN29 Emerson Electric Co. 1.8% 15/10/2027 0.00% US291011BL71 SM Investments Ord Shs 0.00% PHY806761029 Malaysia (Government) 4.13% 09/07/2029 0.00% MYBGO1900014 Australia Commonwealth Of (Government) 3% 21/03/2047 0.00% AU000XCLWAS7 Enel Spa Medium Term Note 5.75% 22/06/2037 0.00% XS0306647792 Caterpillar Financial Services Corp Medium Term Note 2.4% 06/06/2022 0.00% US14913QAA76 Oracle Corp 2.875% 25/03/2031 0.00% US68389XCE31 Ally Financial Inc 1.45% 02/10/2023 0.00% US02005NBL38 Westpac Banking Corp 2% 13/01/2023 0.00% US961214EJ83 Intel Corp 2.35% 11/05/2022 0.00% US458140BB56 Chevron Corp 1.995% 11/05/2027 0.00% US166764BX70 AT&T Inc 2.3% 01/06/2027 0.00% US00206RJX17 New York Life Global Funding Medium Term Note 2.25% 12/07/2022 0.00% US64952WDH34 Columbia Property Trust Operating Partnership LP 3.65% 15/08/2026 0.00% US19828JAB44 Societe Nationale SNCF SA 1% 19/01/2061 0.00% FR0014001JM8 Cargill Inc 1.375% 23/07/2023 0.00% US141781BL76 Kesko Ord Shs Class B 0.00% FI0009000202 Public Storage 2.37% 15/09/2022 0.00% US74460DAB55 Hewlett Packard Enterprise Co 1.45% 01/04/2024 0.00% US42824CBJ71 Tenaga Nasional Ord Shs 0.00% MYL5347OO009 Unibail-Rodamco-Westfield 0.00% FR0013326246 Chevron Corp 1.554% 11/05/2025 0.00% US166764BW97 Wellcome Trust Finance Plc 4.625% 25/07/2036 0.00% XS0261559594 Bank Of America Corp Medium Term Note 1.486% 19/05/2024 0.00% US06051GJC42 Kion Group AG 0.00% DE000KGX8881 Advanced Info Service-For Rg 0.00% TH0268010Z11 Atlantia SPA 0.00% IT0003506190 Magazine Luiza Ord Shs 0.00% BRMGLUACNOR2 Royalty Pharma PLC 0.75% 02/09/2023 0.00% US78081BAA17 Wells Fargo & Co Medium Term Note 3.068% 30/04/2041 0.00% US95000U2Q52 Verizon Communications Inc 1.45% 20/03/2026 0.00% US92343VGG32 Federal Home Loan Mortgage Corp Medium Term Note 0.125% 16/10/2023 0.00% US3137EAEY16 Daito Trust Construction Ord Shs 0.00% JP3486800000

Page 43 of 91 Federal Farm Credit Banks Funding Corporation 0.25% 26/02/2024 0.00% US3133EMRZ77 Federal Home Loan Mortgage Corp Medium Term Note 0.25% 00/01/1900 0.00% US3137EAEW59 Nutrien Ltd 5.875% 01/12/2036 0.00% US67077MAF59 KFW 0.25% 19/10/2023 0.00% US500769JH85 Kingdom Of Sweden 0.125% 14/10/2022 0.00% US87020D2B95 Comerica Ord Shs 0.00% US2003401070 Reliance Steel & Aluminum Co. 1.3% 15/08/2025 0.00% US759509AF91 Goldman Sachs Group Inc 0.481% 27/01/2023 0.00% US38141GXP44 Federal National Mortgage Association 0.5% 17/06/2025 0.00% US3135G04Z35 Verizon Communications Inc 0.75% 22/03/2024 0.00% US92343VGF58 UBS Group AG 1.364% 30/01/2027 0.00% US902613AC28 Alberta Province Of 3.1% 01/06/2050 0.00% CA013051ED53 Johnson & Johnson 0.55% 01/09/2025 0.00% US478160CN21 West Japan Railway Ord Shs 0.00% JP3659000008 OTP Bank Ord Shs 0.00% HU0000061726 Newell Brands Inc 0.00% US6512291062 Upjohn Inc 2.7% 22/06/2030 0.00% US91533BAD29 Bausch Health Companies Ord Shs 0.00% CA0717341071 Canada (Government) 1.5% 01/09/2024 0.00% CA135087J967 Taiwan Secom Ord Shs 0.00% TW0009917005 Kroger Co 2.2% 01/05/2030 0.00% US501044DP37 Telia Company Ord Shs 0.00% SE0000667925 Bunge Ltd 0.00% BMG169621056 Sands China Ltd 0.00% KYG7800X1079 Huntington Bancshares Inc 2.55% 04/02/2030 0.00% US446150AS35 African Development Bank 0.5% 22/04/2022 0.00% US00828EEC93 Magna International Inc. 2.45% 15/06/2030 0.00% US559222AV67 Live Nation Entertainment Inc 0.00% US5380341090 Atos Ord Shs 0.00% FR0000051732 Oracle Corp 1.65% 25/03/2026 0.00% US68389XCC74 Emirates Telecom Ord Shs 0.00% AEE000401019 Asian Development Bank 0.625% 07/04/2022 0.00% US045167ET64 John Deere Capital Corp Medium Term Note 0.7% 05/07/2023 0.00% US24422EVH97 E On International Finance Bv Medium Term Note 6.375% 07/06/2032 0.00% XS0148579666 Upjohn Inc 1.125% 22/06/2022 0.00% US91533BAA89 Carrier Global Corp 3.577% 05/04/2050 0.00% US14448CAS35 Aena SME SA 0.00% ES0105046009 Federal Home Loan Mortgage Corp 0.25% 04/12/2023 0.00% US3137EAFA21 Landwirtschaftliche Rentenbank 0.875% 30/03/2026 0.00% US515110CA00 Verizon Communications Inc 2.1% 22/03/2028 0.00% US92343VGH15 Nordstrom Inc 4.25% 01/08/2031 0.00% US655664AW00 Southwest Airlines Co 0.00% US8447411088 HSBC Holdings Plc 2.848% 04/06/2031 0.00% US404280CH04 Sumitomo Metal Mining Co Ltd 0.00% JP3402600005 Federal Home Loan Banks 0.125% 12/08/2022 0.00% US3130AJY529 Federal Home Loan Mortgage Corp Medium Term Note 0.25% 06/11/2023 0.00% US3137EAEZ80 John Deere Capital Corp 0.25% 17/01/2023 0.00% US24422EVM82 Anthem Inc 0.45% 15/03/2023 0.00% US036752AQ61 Chevron Corp 2.978% 11/05/2040 0.00% US166764BZ29 Puget Sound Energy Inc 5.795% 15/03/2040 0.00% US745332CB04 Heineken Holdings NV 0.00% NL0000008977 Equinor ASA 2.375% 22/05/2030 0.00% US29446MAK80 Chevron Corp 2.236% 11/05/2030 0.00% US166764BY53 Caisse Amortissement De La Dette Sociale Medium Term Note 0.375% 19/05/2023 0.00% US12802DAV82 Unilever Capital Corp 0.375% 14/09/2023 0.00% US904764BJ56 Toronto-Dominion Bank Medium Term Note 1.15% 12/06/2025 0.00% US89114QCH92 Anthem Inc 1.5% 15/03/2026 0.00% US036752AR45 Universal Health Services Ord Shs Class B 0.00% US9139031002 Ono Pharmaceutical Ord Shs 0.00% JP3197600004 MEIJI Holdings Ord Shs 0.00% JP3918000005 Asian Development Bank Medium Term Note 0.5% 04/02/2026 0.00% US045167EZ25 Asian Development Bank Medium Term Note 0.375% 03/09/2025 0.00% US045167EW93 Hamamatsu Photonics Ord Shs 0.00% JP3771800004 Hyundai Capital America Medium Term Note 1.3% 08/01/2026 0.00% US44891ABS50 Ontario Province Of 0.625% 21/01/2026 0.00% US683234AS74 Denmark Kingdom Of (Government) 0.25% 15/11/2052 0.00% DK0009924029 American International Group Inc 2.5% 30/06/2025 0.00% US026874DQ70 BNP Paribas Bank Account ZAR 0.00% Bank Of Montreal Medium Term Note 0.949% 22/01/2027 0.00% US06368EDC30 Chevron Corp 3.078% 11/05/2050 0.00% US166764CA68 Ageas 0.00% BE0974264930 AT&T Inc 1.65% 01/02/2028 0.00% US00206RKG64

Page 44 of 91 New South Wales Treasury Corp 3% 20/03/2028 0.00% AU3SG0001514 Moncler Ord Shs 0.00% IT0004965148 Austria Republic Of (Government) 0.85% 30/06/2120 0.00% AT0000A2HLC4 Telenor ASA 0.00% NO0010063308 Bunzl Plc 0.00% GB00B0744B38 BNP Paribas Bank Account HKD 0.00% Interpublic Group of Cos Inc/The 0.00% US4606901001 Fidelity National Financial Inc 2.45% 15/03/2031 0.00% US31620RAK14 Amazon.com Inc 1.2% 03/06/2027 0.00% US023135BR65 Omega Healthcare Investors Inc 4.375% 01/08/2023 0.00% US681936BJ87 Truist Financial Corp Medium Term Note 1.267% 02/03/2027 0.00% US89788MAD48 Amgen Inc 2.3% 25/02/2031 0.00% US031162CW82 United Mexican States (Mexico) 2.125% 25/10/2051 0.00% XS2289588167 Alberta Province Of 2.05% 01/06/2030 0.00% CA013051EG84 Tokyo Gas Ord Shs 0.00% JP3573000001 Consolidated Edison Company Of New York Inc 5.7% 15/06/2040 0.00% US209111FA63 The Procter & Gamble Company 0.55% 29/10/2025 0.00% US742718FL83 Sekisui House Ord Shs 0.00% JP3420600003 UCB Ord Shs 0.00% BE0003739530 Federal National Mortgage Association 0.375% 25/08/2025 0.00% US3135G05X77 Koninklijke KPN NV Ord Shs 0.00% NL0000009082 Cp All PCL - Foreign 0.00% TH0737010Y16 Merck & Co Inc 0.75% 24/02/2026 0.00% US58933YAY14 Costar Group Inc 2.8% 15/07/2030 0.00% US22160NAA72 Government National Mortgage Association 2 5% 20/05/2049 0.00% US36179USW35 Engie Sa Medium Term Note 7% 30/10/2028 0.00% FR0010680041 Standard Bank Group Ord Shs 0.00% ZAE000109815 Compal Electronics Ord Shs 0.00% TW0002324001 United Parcel Service Inc 5.2% 01/04/2040 0.00% US911312BV78 Western Australian Treasury Corp 3% 21/10/2026 0.00% AU3SG0001704 Xylem Inc 2.25% 30/01/2031 0.00% US98419MAL46 GLP J-REIT 0.00% JP3047510007 European Financial Stability Facility Sa Registered Certificate of Deposit 20/01/2031 0.00% EU000A1G0EL5 VAT Group AG 0.00% CH0311864901 Government National Mortgage Association 2 5% 20/04/2049 0.00% US36179UQ707 Czech Republic (Government) 2.4% 17/09/2025 0.00% CZ0001004253 Zions Bancorporation Ord Shs 0.00% US9897011071 Mtn Group Ord Shs Medium Term Note 0% 00/01/1900 0.00% ZAE000042164 Umicore Ord Shs 0.00% BE0974320526 United States Treasury 1.875% 31/08/2024 0.00% US9128282U35 Telekomunikasi Indonesia (Persero) Ord Shs 0.00% ID1000129000 Royalty Pharma PLC 2.2% 02/09/2030 0.00% US78081BAD55 Hess Corp 7.125% 15/03/2033 0.00% US023551AM66 Telecom Italia SpA/Milano 0.00% IT0003497176 Taylor Wimpey Ord Shs 0.00% GB0008782301 Adecco Group Ord Shs 0.00% CH0012138605 Standard Life Aberdeen Ord Shs 0.00% GB00BF8Q6K64 European Union Registered Certificate of Deposit 02/06/2028 0.00% EU000A287074 Barry Callebaut Ord Shs 0.00% CH0009002962 European Investment Bank Registered Certificate of Deposit 14/01/2031 0.00% XS2283340060 Peco Energy Co 2.8% 15/06/2050 0.00% US693304AY39 Ceridian HCM Holding Inc 0.00% US15677J1088 Novatek Microelectronics Ord Shs 0.00% TW0003034005 George Weston Ord Shs 0.00% CA9611485090 Mitsubishi Heavy Industries Ord Shs 0.00% JP3900000005 Robert Half Ord Shs 0.00% US7703231032 Ontario Province Of 3.5% 02/06/2043 0.00% CA68323AAY07 Microsoft Corp 2.525% 01/06/2050 0.00% US594918CC64 Public Service Enterprise Group Incorporated 1.6% 15/08/2030 0.00% US744573AQ91 Italian Republic 5.375% 15/06/2033 0.00% US465410BG26 BOC Hong Kong Holdings Ltd 0.00% HK2388011192 Mars Inc 1.625% 16/07/2032 0.00% US571676AL99 Zijin Mining Group Co Ltd 0.00% CNE100000502 Resona Holdings Ord Shs 0.00% JP3500610005 Carrefour SA 0.00% FR0000120172 AT&T Inc 3.1% 01/02/2043 0.00% US00206RKD34 DaVita Ord Shs 0.00% US23918K1088 Terna Rete Elettrica Nazionale SpA 0.00% IT0003242622 Misumi Group Inc 0.00% JP3885400006 Port Authority Of New York & New Jersey 4.458% 01/10/2062 0.00% US73358WJA36 Federal National Mortgage Association 1.625% 07/01/2025 0.00% US3135G0X247 Alfa Laval AB 0.00% SE0000695876

Page 45 of 91 Slovenia Republic Of (Government) Registered Certificate of Deposit 12/02/2031 0.00% SI0002104105 Abbott Laboratories 1.4% 30/06/2030 0.00% US002824BQ25 Progressive Corp 4.2% 15/03/2048 0.00% US743315AT02 Samsung C&t Ord Shs 0.00% KR7028260008 Eurofins Scientific Ord Shs 0.00% FR0014000MR3 Melrose Industries Ord Shs 0.00% GB00BZ1G4322 Japan (Government) 0.6% 20/12/2036 0.00% JP1201591GC4 Bank Leumi Le Israel Ord Shs 0.00% IL0006046119 Energy Transfer Operating LP 6.5% 01/02/2042 0.00% US29273RAR03 Energy Transfer Operating LP 6.25% 15/04/2049 0.00% US29279FAA75 Sunac China Holdings Ord Shs 0.00% KYG8569A1067 Daifuku Ord Shs 0.00% JP3497400006 Makita Corp 0.00% JP3862400003 Manitoba Province Of Medium Term Note 4.4% 05/09/2025 0.00% CA56344ZPH69 Iron Mountain Inc 0.00% US46284V1017 Treasury Corporation Of Victoria 2% 20/11/2037 0.00% AU3SG0002256 Israel State Of (Government) 2.25% 28/09/2028 0.00% IL0011508798 Acs Actividades De Construccion Y Servicios Ords 0.00% ES0167050915 Tencent Music Entertainment 0.00% US88034P1093 Bank Of America Corp Medium Term Note 2.592% 29/04/2031 0.00% US06051GJB68 Southern California Edison Co 5.55% 15/01/2037 0.00% US842400FF58 Activision Blizzard Inc 1.35% 15/09/2030 0.00% US00507VAP40 Cisco Systems Inc 2.5% 20/09/2026 0.00% US17275RBL50 Qiagen Ord Shs 0.00% NL0012169213 7-Eleven Inc. 2.8% 10/02/2051 0.00% US817826AG50 Quebec Province Of Medium Term Note 2.3% 01/09/2029 0.00% CA74814ZFF59 Alexandria Real Estate Equities Inc 1.875% 01/02/2033 0.00% US015271AV11 Endesa Ord Shs 0.00% ES0130670112 Mitsubishi UFJ Financial Group Inc 0.546% 12/01/2028 0.00% JP390290AH94 Landwirtschaftliche Rentenbank 0.875% 03/09/2030 0.00% US515110BY94 Visa Inc 4.3% 14/12/2045 0.00% US92826CAF95 Commerce Bancshares Ord Shs 0.00% US2005251036 Emirates NBD Bank PJSC 0.00% AEE000801010 Ascendas Real Estate Inv Trt 0.00% SG1M77906915 Swick Mining Services Ltd 0.00% AU000000SWK8 Boston Scientific Corp 4.7% 01/03/2049 0.00% US101137AU14 FinecoBank Banca Fineco Ord Shs 0.00% IT0000072170 Bristol-Myers Squibb Co 2.35% 13/11/2040 0.00% US110122DR63 Government National Mortgage Association 2 5% 20/02/2049 0.00% US36179UMN99 Jazz Pharmaceuticals PLC 0.00% IE00B4Q5ZN47 DISH Network Corp 0.00% US25470M1099 Aegon Ord Shs 0.00% NL0000303709 Siemens Gamesa Renewable Energy Ord Shs 0.00% ES0143416115 Major Joint Local Government Bond 0.175% 25/07/2028 0.00% JP2990001J70 Republic Services Inc 1.45% 15/02/2031 0.00% US760759AX86 Hydro-Quebec 4% 15/02/2055 0.00% CA4488148V86 Prologis LP 1.25% 15/10/2030 0.00% US74340XBR17 Burberry Group PLC 0.00% GB0031743007 Tokyo Metropolitan Of 0.81% 20/06/2022 0.00% JP2130001C88 Unitedhealth Group Inc 4.625% 15/07/2035 0.00% US91324PCQ37 Government National Mortgage Association 2 3.5% 20/02/2049 0.00% US36179UMK50 Laybuy Holdings Ltd 0.00% NZLBYE0001S0 Shimadzu Ord Shs 0.00% JP3357200009 Kingdom of Thailand 1.6% 17/06/2035 0.00% TH062303F608 General Motors Co 5.2% 01/04/2045 0.00% US37045VAJ98 Juniper Networks INC 0.00% US48203R1041 Puma SE 0.00% DE0006969603 CGN Power Co Ltd 0.00% CNE100003N43 Walmart Inc 4% 11/04/2043 0.00% US931142DG53 Czech Republic (Government) 1% 26/06/2026 0.00% CZ0001004469 Discovery Communications LLC 5% 20/09/2037 0.00% US25470DAS80 Altice USA Inc 0.00% US02156K1034 British Columbia Province Of 2.95% 18/06/2050 0.00% CA110709GJ55 Pfizer Inc 4.125% 15/12/2046 0.00% US717081ED10 SG Holdings Ord Shs 0.00% JP3162770006 CF Industries Holdings Inc 0.00% US1252691001 European Stability Mechanism 0.75% 05/09/2028 0.00% EU000A1Z99F0 Alberta Province Of 2.9% 01/12/2028 0.00% CA013051EB97 Thailand Kingdom Of (Government) 2.875% 17/06/2046 0.00% TH062303Q605 Mowi ASA 0.00% NO0003054108 Treasury Corporation Of Victoria 6% 17/10/2022 0.00% AU0000XVGZZ0 Globe Life Inc 0.00% US37959E1029

Page 46 of 91 United States Treasury 4.375% 15/11/2039 0.00% US912810QD37 Home Depot Inc 4.25% 01/04/2046 0.00% US437076BH45 EXOR Ord Shs 0.00% NL0012059018 Amgen Inc 4.4% 01/05/2045 0.00% US031162BZ23 DCC Ord Shs 0.00% IE0002424939 Western Union Co 0.00% US9598021098 Canadian National Railway Co 2.45% 01/05/2050 0.00% US136375CZ30 Anthem Inc 4.65% 15/01/2043 0.00% US94973VBB27 Huazhu Group Ltd 0.00% KYG465871047 Henry Schein Inc 0.00% US8064071025 Apple Inc 2.55% 20/08/2060 0.00% US037833EA41 Italy Republic Of (Government) 6.875% 27/09/2023 0.00% US465410AH18 Getinge AB 0.00% SE0000202624 Kingfisher PLC 0.00% GB0033195214 Autoliv Inc 0.00% US0528001094 Freddie Mac Structured Pass-Through Certificate 3.926% 25/07/2028 0.00% US3137FHPJ63 Anheuser-Busch InBev Worldwide Inc 4.375% 15/04/2038 0.00% US035240AM26 Valeo Ord Shs 0.00% FR0013176526 Verizon Communications Inc 4.329% 21/09/2028 0.00% US92343VER15 Korea Gas Corp Medium Term Note 0% 28/11/2023 0.00% CH0465767793 Canada Housing Trust No 1. 2.1% 15/09/2029 0.00% CA13509PHD83 Belgium Kingdom Of (Government) 2.25% 22/06/2057 0.00% BE0000343526 CSPC Pharmaceutical Group Ord Shs 0.00% HK1093012172 Kingboard Holdings Ord Shs 0.00% KYG525621408 Lasertec Corp 0.00% JP3979200007 RSA Insurance Group Ord Shs 0.00% GB00BKKMKR23 Amazon.com Inc 3.875% 22/08/2037 0.00% US023135BF28 Anheuser-Busch InBev Worldwide Inc 4.6% 15/04/2048 0.00% US035240AN09 Transcanada Pipelines Ltd 4.75% 15/05/2038 0.00% US89352HAX70 Fiserv Inc 4.4% 01/07/2049 0.00% US337738AV08 Brown & Brown Ord Shs 0.00% US1152361010 Fox Corporation 0.00% US35137L1052 Canada Housing Trust No 1. 2.35% 15/09/2023 0.00% CA13509PDV28 Comcast Corp 4.25% 15/10/2030 0.00% US20030NCU37 Loblaw Companies Ord Shs 0.00% CA5394811015 News Ord Shs Class A 0.00% US65249B1098 Enterprise Products Operating LLC 4.85% 15/08/2042 0.00% US29379VAW37 Agricultural Bank of China Ord Shs H 0.00% CNE100000Q43 The Government of the Republic of Indonesia 7.5% 15/04/2040 0.00% IDG000014101 Nippon Prologis Reit Inc 0.00% JP3047550003 Verizon Communications Inc 4.4% 01/11/2034 0.00% US92343VCQ59 Berkshire Hathaway Finance Corp 4.2% 15/08/2048 0.00% US084664CQ25 WR Berkley Corp 0.00% US0844231029 Energy Transfer Operating LP 5.25% 15/04/2029 0.00% US29278NAG88 NTT Data Ord Shs 0.00% JP3165700000 Comcast Corp 3.999% 01/11/2049 0.00% US20030NCE94 Japan (Government) 0.7% 20/12/2050 0.00% JP1300691M16 Coca Cola European Partners Ord Shs 0.00% GB00BDCPN049 Discovery Communications LLC 4.65% 15/05/2050 0.00% US25470DBH17 British Columbia Province Of 2.7% 18/12/2022 0.00% CA110709GB20 Fukuoka Prefecture Of 0.432% 18/06/2049 0.00% JP2400001KA7 Renault SA 0.00% FR0000131906 Samba Financial Ord Shs 0.00% SA0007879097 Singapore Republic Of (Government) 2.75% 01/03/2046 0.00% SG31A7000004 HCA Inc 4.5% 15/02/2027 0.00% US404119BU21 Samsung Biologics Ord Shs 0.00% KR7207940008 Abbott Laboratories 3.875% 15/09/2025 0.00% US002824BM11 Evraz Ord Shs 0.00% GB00B71N6K86 Trinity Acquisition Plc 4.4% 15/03/2026 0.00% US89641UAC53 MPLX LP 4.5% 15/04/2038 0.00% US55336VAM28 Comcast Corp 2.65% 15/08/2062 0.00% US20030NDQ16 Ajinomoto Ord Shs 0.00% JP3119600009 Yara International Ord Shs 0.00% NO0010208051 Mediobanca Banca Di Credito Finanziario Ord Shs 0.00% IT0000062957 Korea Republic Of (Government) 2% 10/09/2068 0.00% KR103503G899 St.James'S Place Ord Shs 0.00% GB0007669376 Rakuten Inc 0.00% JP3967200001 Wharf Real Estate Investment 0.00% KYG9593A1040 Consumers Energy Co 2.5% 01/05/2060 0.00% US210518DJ22 Dow Chemical Co 4.25% 01/10/2034 0.00% US260543CK73 Yamato Holdings Co Ltd 0.00% JP3940000007 NRG Energy Ord Shs 0.00% US6293775085

Page 47 of 91 Walmart Inc 3.7% 26/06/2028 0.00% US931142EE96 China Resources Double-Crane Pharmaceutical Co Ltd 0.00% CNE000000Q94 Freddie Mac Structured Pass-Through Certificate 1.846% 25/01/2031 0.00% US3137F9Z796 Rostelecom Ord Shs 0.00% RU0008943394 Taiwan Cooperative Financial Holding Company Ords 0.00% TW0005880009 CSX Corp 4.25% 15/03/2029 0.00% US126408HM81 Citigroup Inc 3.2% 21/10/2026 0.00% US172967KY63 Quebec Province Of Medium Term Note 2.75% 01/09/2027 0.00% CA74814ZFB46 Citigroup Commercial Mortgage Trust 2017-C4 3.471% 17/10/2050 0.00% US17326FAD96 Skanska AB 0.00% SE0000113250 Admiral Group Ord Shs 0.00% GB00B02J6398 Power Assets Holdings Ord Shs 0.00% HK0006000050 CNH Industrial NV 4.5% 15/08/2023 0.00% US12594KAA07 Microsoft Corp 3.625% 15/12/2023 0.00% US594918AW47 Queensland Treasury Corp 3.25% 21/08/2029 0.00% AU3SG0001860 United Utilities Group PLC 0.00% GB00B39J2M42 Los Angeles Community College District/CA 6.75% 01/08/2049 0.00% US54438CPA44 Spain Kingdom Of (Government) 1.45% 31/10/2071 0.00% ES0000012H58 Freddie Mac Structured Pass-Through Certificate 3.241% 25/09/2024 0.00% US3137BEVH49 Mitsubishi Chemical Holdings Corp 0.00% JP3897700005 Federal Home Loan Mortgage Corp 3% 01/12/2049 0.00% US3133KHCA23 Viacomcbs Inc 4.375% 15/03/2043 0.00% US92553PAP71 Country Garden Holdings Co 0.00% KYG245241032 Korea Republic Of (Government) 5.5% 10/12/2029 0.00% KR1035027WC3 British Columbia Province Of 2.95% 18/12/2028 0.00% CA110709GH99 President And Fellows Of Harvard College 3.15% 15/07/2046 0.00% US740816AM58 Federal National Mortgage Association 5.5% 01/02/2049 0.00% US3140QA4X59 Telus Ord Shs 0.00% CA87971M1032 Gilead Sciences Inc 4% 01/09/2036 0.00% US375558BJ18 Novartis Capital Corp 3.1% 17/05/2027 0.00% US66989HAN89 Equinor ASA 3.25% 10/11/2024 0.00% US85771PAX06 European Investment Bank Medium Term Note 1% 18/06/2027 0.00% XS2225428809 Tate And Lyle Ord Shs 0.00% GB0008754136 Zai Lab Ltd-ADR 0.00% US98887Q1040 Discover Financial Services 3.95% 06/11/2024 0.00% US254709AK45 Intercontinental Exchange Inc 3.75% 01/12/2025 0.00% US45866FAD69 Merck & Co Inc 3.7% 10/02/2045 0.00% US58933YAT29 Transcontinental Gas Pipe Line Company LLC 4.45% 01/08/2042 0.00% US893574AF07 Toronto-Dominion Bank 3.625% 15/09/2031 0.00% US891160MJ94 Aramark 0.00% US03852U1060 Nielsen Holdings Ord Shs 0.00% GB00BWFY5505 Sino Biopharmaceutical Ord Shs 0.00% KYG8167W1380 Italy Republic Of (Government) 5% 01/09/2040 0.00% IT0004532559 Enterprise Products Operating LLC 3.75% 15/02/2025 0.00% US29379VBE20 China Overseas Land & Invest 0.00% HK0688002218 Enel Finance International Nv Medium Term Note 5.625% 14/08/2024 0.00% XS0452188054 Bank Hapoalim BM 0.00% IL0006625771 Georg Fischer Ord Shs 0.00% CH0001752309 ERAC USA Finance LLC 3.3% 01/12/2026 0.00% US26884TAR32 Equinor ASA 3.95% 15/05/2043 0.00% US85771PAL67 Ontario Province Of Medium Term Note 5.6% 02/06/2035 0.00% CA683234VR64 Government of the Republic of Korea 1.5% 10/09/2040 0.00% KR103502GA91 Leg Immobilien Ag 0.00% DE000LEG1110 Council Of Europe Development Bank 2.5% 27/02/2024 0.00% US222213AS92 Industrivarden AB 0.00% SE0000107203 Smiths Group Ord Shs 0.00% GB00B1WY2338 Pinnacle West Ord Shs 0.00% US7234841010 Bid Corporation Ord Shs 0.00% ZAE000216537 Verizon Communications Inc 2.625% 15/08/2026 0.00% US92343VDD38 Beiersdorf Ord Shs 0.00% DE0005200000 National Rural Utilities Cooperative Finance Corp 2.85% 27/01/2025 0.00% US637432ND31 Accor Ord Shs 0.00% FR0000120404 Celltrion HealthCare Ord Shs 0.00% KR7091990002 Kyowa Kirin Ord Shs 0.00% JP3256000005 WuXi AppTec Co Ltd 0.00% CNE1000031K4 Praxair Inc 2% 10/08/2050 0.00% US74005PBS20 Amgen Inc 2.6% 19/08/2026 0.00% US031162CJ71 PTT Global Chemical PCL 0.00% TH1074010014 Regency Centers Corp 0.00% US7588491032 Mexico (United Mexican States) (Government) 8% 07/11/2047 0.00% MX0MGO000102 Everest Re Group Ltd 0.00% BMG3223R1088 Huntington Bancshares Inc 2.625% 06/08/2024 0.00% US446150AQ78

Page 48 of 91 Samsung Fire & Marine Insurance Co Ltd Pref Shares 0.00% KR7000811000 T&D Holdings Inc 0.00% JP3539220008 Agricultural Bank of China Ord Shs A 0.00% CNE100000RJ0 Liberty Media Corp-Liberty SiriusXM 0.00% US5312296073 HMM Co Ltd 0.00% KR7011200003 Assurant Ord Shs 0.00% US04621X1081 NVIDIA Corp 3.7% 01/04/2060 0.00% US67066GAJ31 Time Warner Cable LLC 4.5% 15/09/2042 0.00% US88732JBD90 Erste Group Bank AG 0.00% AT0000652011 Indonesia Republic Of (Government) 7.375% 15/05/2048 0.00% IDG000012501 Cyber Agent Ord Shs 0.00% JP3311400000 Anheuser-Busch InBev Worldwide Inc 8.2% 15/01/2039 0.00% US03523TBF49 AngloGold Ashanti Ord Shs 0.00% ZAE000043485 Indonesia Republic Of (Government) 8.75% 15/05/2031 0.00% IDG000011701 Koito Manufacturing Ord Shs 0.00% JP3284600008 Ontario Province Of 2.3% 15/06/2026 0.00% US68323AFF66 Christian Hansen Holding Ord Shs 0.00% DK0060227585 Kommunalbanken AS 5.125% 14/05/2021 0.00% NZKBNDT008C8 China Tourism Group Duty Free Corp Ltd 0.00% CNE100000G29 T-Mobile USA Inc 4.5% 15/04/2050 0.00% US87264AAY10 Malaysia (Government) 3.757% 22/05/2040 0.00% MYBMY1900052 Renesas Electronics Ord Shs 0.00% JP3164720009 Woodside Finance Ltd 3.65% 05/03/2025 0.00% US980236AM52 Gold Fields Ord Shs 0.00% ZAE000018123 Ford Credit Floorplan Master Owner Trust A Seri 2.48% 15/09/2024 0.00% US34528QFU31 Synchrony Financial 2.85% 25/07/2022 0.00% US87165BAQ68 Truist Financial Corp Medium Term Note 3.7% 05/06/2025 0.00% US05531FBE25 Sinch AB (publ) 0.00% SE0007439112 Colombia Republic Of (Government) 10.375% 28/01/2033 0.00% US195325BB02 Toho Gas Ord Shs 0.00% JP3600200004 Grupo de Inversiones Suramericana Ord Shs 0.00% COT13PA00086 TEMENOS Ord Shs 0.00% CH0012453913 Federal National Mortgage Association 2.5% 01/09/2034 0.00% US31418DFE76 Rollins Ord Shs 0.00% US7757111049 Anhui Conch Cement Co Ltd 0.00% CNE1000001W2 Oracle Corp 2.5% 15/05/2022 0.00% US68389XBB01 Pearson Plc 0.00% GB0006776081 Export Development Canada 2% 17/05/2022 0.00% US30216BGT35 Ambu Ord Shs Class B 0.00% DK0060946788 Bureau Veritas SA 0.00% FR0006174348 China Feihe Ltd 0.00% KYG2121Q1055 Baloise Holding Ord Shs 0.00% CH0012410517 Upjohn Inc 3.85% 22/06/2040 0.00% US91533BAE02 Medtronic Inc 3.5% 15/03/2025 0.00% US585055BS43 Pfizer Inc 3.45% 15/03/2029 0.00% US717081ET61 Omnicom Group Inc 3.625% 01/05/2022 0.00% US681919AZ97 Fox Ord Shs Class A 0.00% US35137L2043 Sanlam Ltd Ord Shs 0.00% ZAE000070660 China Gas Holdings Ord Shs 0.00% BMG2109G1033 Knorr Bremse Ord Shs 0.00% DE000KBX1006 Scentre Group Trust 2 4.75% 24/09/2080 0.00% US76025LAA26 Athene Holding Ltd 3.5% 15/01/2031 0.00% US04686JAC53 Banco de Credito E Inversion Ord Shs 0.00% CLP321331116 Svenska Cellulosa AB SCA 0.00% SE0000112724 Galp Energia SGPS SA 0.00% PTGAL0AM0009 Suez Environnement Co 0.00% FR0010613471 Quebec Province Of 4.25% 01/12/2043 0.00% CA74814ZEK53 United States Treasury 2.25% 15/08/2049 0.00% US912810SJ88 Queensland Treasury Corp 3.5% 21/08/2030 0.00% AU3CB0248037 NiSource Ord Shs 0.00% US65473P1057 Molson Coors Brewing Co -B 0.00% US60871R2094 Oracle Corp 4% 15/07/2046 0.00% US68389XBJ37 Malaysia (Government) 4.893% 08/06/2038 0.00% MYBMX1800049 Antofagasta Ord Shs 0.00% GB0000456144 American Tower Corp 2.4% 15/03/2025 0.00% US03027XAZ33 Bank Of America Corp Medium Term Note 4.083% 20/03/2051 0.00% US06051GJA85 Mirae Asset Daewoo Co Ltd 0.00% KR700680K019 PICC Property and Casualty Company Ltd 0.00% CNE100000593 Indutrade AB 0.00% SE0001515552 Canada Housing Trust No 1. 2.35% 15/06/2023 0.00% CA13509PGM91 Israel State Of (Government) 3.75% 31/03/2047 0.00% IL0011401937 Sage Group PLC/The 0.00% GB00B8C3BL03

Page 49 of 91 Monotaro Ord Shs 0.00% JP3922950005 Capitaland Mall Trust 0.00% SG1M51904654 Smith (DS) Ord Shs 0.00% GB0008220112 Suzano Bahia Sul Papel E Celulose Ord Shs 0.00% BRSUZBACNOR0 Sartorius Stedim Biotech Ord Shs 0.00% FR0013154002 Canada Housing Trust 1.75% 15/06/2030 0.00% CA13509PHM82 Lundin Energy AB 0.00% SE0000825820 Scout24 N Ord Shs 0.00% DE000A12DM80 Franklin Resources Ord Shs 0.00% US3546131018 Vistra Energy Ord Shs 0.00% US92840M1027 Poland Republic Of (Government) Medium Term Note 2% 08/03/2049 0.00% XS1960361720 Hydro One Ord Shs 0.00% CA4488112083 State of Saarland 0.05% 05/11/2040 0.00% DE000A289J90 Osaka Gas Ord Shs 0.00% JP3180400008 Simcorp A/S 0.00% DK0060495240 IND & COMM BK OF CHINA-A 0.00% CNE000001P37 SIG Combibloc Services 0.00% CH0435377954 Whitbread Plc 0.00% GB00B1KJJ408 Eiffage Ord Shs 0.00% FR0000130452 EnBW International Finance B.V. 0.25% 19/10/2030 0.00% XS2242728041 Yamaha Ord Shs 0.00% JP3942600002 Johnson Matthey Plc. 0.00% GB00BZ4BQC70 Oneok Inc 3.1% 15/03/2030 0.00% US682680BB81 BNP Paribas Bank Account HUF 0.00% Odakyu Electric Railway Ord Shs 0.00% JP3196000008 Kinder Morgan Inc 5.55% 01/06/2045 0.00% US49456BAH42 Royalty Pharma PLC 3.3% 02/09/2040 0.00% US78081BAE39 Hargreaves Lansdown Ord Shs 0.00% GB00B1VZ0M25 ESR Cayman Ltd 0.00% KYG319891092 Vifor Pharma AG Ord Shs 0.00% CH0364749348 Poland Republic Of (Government) 4% 25/04/2047 0.00% PL0000109765 SM Prime Holdings Ord Shs 0.00% PHY8076N1120 Luzhou Laojiao Co Ltd 0.00% CNE000000GF2 Telekom Austria Ord Shs 0.00% AT0000720008 New China Life Insurance Company Ltd 0.00% CNE100001922 Delta Air Lines Inc 0.00% US2473617023 Government National Mortgage Association 2 2.5% 20/12/2049 0.00% US36179VBE92 Dentsu Ord Shs 0.00% JP3551520004 Poland Republic Of (Government) 1.25% 25/10/2030 0.00% PL0000112736 Commercial International Bank Ord Shs 0.00% EGS60121C018 Grifols Ord Shs Class A 0.00% ES0171996087 Discovery Communications Inc 0.00% US25470F1049 Canada (Government) 2.5% 01/06/2024 0.00% CA135087B451 Sweden Kingdom Of (Government) 0.5% 24/11/2045 0.00% SE0015193313 Aroundtown Property Holdings Ord Shs 0.00% LU1673108939 Bouygues SA 0.00% FR0000120503 Bay Area Toll Authority 6.918% 01/04/2040 0.00% US072024NU26 Thailand Kingdom Of (Government) 1.585% 17/12/2035 0.00% TH062303FC01 Orkla ASA 0.00% NO0003733800 Intermediate Capital Group PLC 0.00% GB00BYT1DJ19 Cia Energetica de Minas Gerais 0.00% BRCMIGACNOR6 A P Moller Maersk Ord Shs Class B 0.00% DK0010244508 M&G PLC 0.00% GB00BKFB1C65 Aldar Properties Ord Shs 0.00% AEA002001013 Nexi SpA 0.00% IT0005366767 Lowes Companies Inc 3% 15/10/2050 0.00% US548661DZ79 International Paper Co 4.4% 15/08/2047 0.00% US460146CQ41 Cyprus Republic Of (Government) Registered Certificate of Deposit 09/02/2026 0.00% XS2297209293 AGNC Investment REIT Ord Shs 0.00% US00123Q1040 Nissan Chemical Ord Shs 0.00% JP3670800006 Inter-American Development Bank 1.125% 13/01/2031 0.00% US4581X0DS49 Ventas Realty LP 4.75% 15/11/2030 0.00% US92277GAV95 Nippon Building Fund Inc 0.00% JP3027670003 British Columbia Province Of 4.95% 18/06/2040 0.00% CA110709FY32 Austria Republic Of (Government) 2.1% 20/09/2117 0.00% AT0000A1XML2 Austria Republic Of (Government) Registered Certificate of Deposit 20/02/2030 0.00% AT0000A2CQD2 Federal Home Loan Mortgage Corp 2.5% 01/04/2035 0.00% US3132D54Z22 Hoshizaki Ord Shs 0.00% JP3845770001 Morgan Stanley Medium Term Note 5.597% 24/03/2051 0.00% US6174468N29 Riyad Bank Ord Shs 0.00% SA0007879048 Government National Mortgage Association 2 2.5% 20/02/2050 0.00% US36179VFN55 Banco do Brasil Ord Shs 0.00% BRBBASACNOR3

Page 50 of 91 Vornado Realty Trust 0.00% US9290421091 RenaissanceRe Holding Ord Shs 0.00% BMG7496G1033 Chubu Electric Power Ord Shs 0.00% JP3526600006 Poland Republic Of (Government) 2.75% 25/04/2028 0.00% PL0000107611 Industries Qatar Ord Shs 0.00% QA000A0KD6K3 Keio Ord Shs 0.00% JP3277800003 Abu Dhabi Commercial Bank Ord Shs 0.00% AEA000201011 The Government of the Republic of Indonesia 7.5% 15/05/2038 0.00% IDG000012303 Anglo American Platinum Ord Shs 0.00% ZAE000013181 Royal Bank Of Canada Medium Term Note 3.7% 05/10/2023 0.00% US78013XW204 International Bank For Reconstruction And Development 1.25% 10/02/2031 0.00% US459058JR58 European Stability Mechanism Registered Certificate of Deposit 10/02/2023 0.00% EU000A1Z99K0 Natura & Co Holding SA 0.00% BRNTCOACNOR5 NK Rosneft Ord Shs 0.00% RU000A0J2Q06 Chailease Holding Ord Shs 0.00% KYG202881093 Realtek Semiconductor Ord Shs 0.00% TW0002379005 Canada Housing Trust No 1. 2.65% 15/12/2028 0.00% CA13509PGS61 Rio Tinto Finance (USA) Ltd 3.75% 15/06/2025 0.00% US767201AS58 Petronas Chemicals Group Ord Shs 0.00% MYL5183OO008 Haidilao International Holding Ord Shs 0.00% KYG4290A1013 European Investment Bank 0.01% 15/11/2035 0.00% XS2194790262 Liberty Broadband Ord Shs Series A 0.00% US5303071071 Romania (Government) Medium Term Note 3.5% 03/04/2034 0.00% XS1970549561 Centerpoint Energy Inc 4.25% 01/11/2028 0.00% US15189TAV98 Conocophillips Co 6.95% 15/04/2029 0.00% US208251AE82 Warehouses de Pauw NV 0.00% BE0974349814 SBI Holdings Inc 0.00% JP3436120004 Hong Kong Special Administrative Region Government 1.97% 17/01/2029 0.00% HK0000474293 Inter-American Development Bank 2.5% 18/01/2023 0.00% US4581X0DA31 BNG Bank NV 3.3% 17/07/2028 0.00% AU3CB0249928 Nibe Industrier Ord Shs Class B 0.00% SE0008321293 Yuanta Financial Holding Ord Shs 0.00% TW0002885001 Sainsbury(J) Ord Shs 0.00% GB00B019KW72 Hankyu Hanshin Holdings Ord Shs 0.00% JP3774200004 Astra International Ord Shs 0.00% ID1000122807 Cabot Oil & Gas Ord Shs 0.00% US1270971039 Tecan Group AG 0.00% CH0012100191 Hikma Pharmaceuticals Ord Shs 0.00% GB00B0LCW083 Sirius Xm Holdings Ord Shs 0.00% US82968B1035 GlobalWafers Ord Shs 0.00% TW0006488000 Kimco Realty Corp 0.00% US49446R1095 European Investment Bank Medium Term Note 0.75% 22/07/2027 0.00% XS2110832040 Innolux Ord Shs 0.00% TW0003481008 KFW 2.625% 28/02/2024 0.00% US500769HX53 Oncor Electric Delivery Company LLC 5.35% 01/10/2052 0.00% US68233JBW36 Hungary (Government) 0.5% 18/11/2030 0.00% XS2259191273 Tatneft PJSC 0.00% RU0006944147 Ontario Province Of 2.9% 02/06/2028 0.00% CA68333ZAC10 Asustek Computer Ord Shs 0.00% TW0002357001 Korea Republic Of (Government) 2% 10/03/2046 0.00% KR103502G636 British Columbia Province Of 2.2% 18/06/2030 0.00% CA110709GK29 Banco Bradesco Pref Shs 0.00% BRBBDCACNOR1 Aflac Inc 3.6% 01/04/2030 0.00% US001055BJ00 Davide Campari Milano Ord Shs 0.00% NL0015435975 Telefonaktiebolaget LM Ericsson 0.00% SE0000108649 Toyota Tsusho Ord Shs 0.00% JP3635000007 State Of Texas Build America Bonds - Series A 4.681% 01/04/2040 0.00% US882722VN89 Vodafone Group Plc 6.15% 27/02/2037 0.00% US92857WAQ33 Ontario Province Of Medium Term Note 4.6% 02/06/2039 0.00% CA683234ZP62 Severn Trent PLC 0.00% GB00B1FH8J72 Amazon.com Inc 2.7% 03/06/2060 0.00% US023135BU94 Hydro-Quebec 5% 15/02/2045 0.00% CA448814HZ92 Naturgy Energy Ord Shs 0.00% ES0116870314 Bangkok Dusit Med Svc - Foreign 0.00% TH0264A10Z12 Valero Energy Corp 6.625% 15/06/2037 0.00% US91913YAL48 Samsung Electro Mechanics Ord Shs 0.00% KR7009150004 Severstal Ord Shs 0.00% RU0009046510 Hang Lung Group Ord Shs 0.00% HK0010000088 HSBC Holdings Plc 6.5% 02/05/2036 0.00% US404280AG49 Boliden AB 0.00% SE0012455673 Bangkok Expressway - Foreign 0.00% TH6999010015 Energy Transfer Operating LP 7.5% 01/07/2038 0.00% US29273RAJ86

Page 51 of 91 Konami Holdings Ord Shs 0.00% JP3300200007 Canadian Imperial Bank Of Commerce 2.25% 28/01/2025 0.00% US13607GLZ53 Kingdee International Software Group Co Ltd 0.00% KYG525681477 Scor Se 0.00% FR0010411983 Nomura Research Institute Ord Shs 0.00% JP3762800005 Nippon Yusen Ord Shs 0.00% JP3753000003 Societe Generale SA 2.625% 22/01/2025 0.00% US83368RAV42 CLARIVATE PLC 0.00% JE00BJJN4441 Commerzbank Ord Shs 0.00% DE000CBK1001 Romaina (Republic of) 2.124% 16/07/2031 0.00% XS2027596530 Hyundai Motor Co Ltd-Pref 0.00% KR7005381009 Sasol Ord Shs 0.00% ZAE000006896 Saputo Ord Shs 0.00% CA8029121057 Budweiser Brewing Company APAC Ltd 0.00% KYG1674K1013 Deutsche Bahn Finance Gmbh Medium Term Note 0.375% 03/12/2026 0.00% XS2295280411 Hiwin Technologies Corp 0.00% TW0002049004 Petrochina Co Ltd-H 0.00% CNE1000003W8 Bank Mandiri (Persero) Ord Shs 0.00% ID1000095003 Dupont De Nemours Inc 5.319% 15/11/2038 0.00% US26078JAE01 Transcontinental Gas Pipe Line Company LLC 7.85% 01/02/2026 0.00% US893574AH62 Localiza Rent A Car 0.00% BRRENTACNOR4 Microsoft Corp 4.5% 01/10/2040 0.00% US594918AJ36 Great-West Lifeco Inc 0.00% CA39138C1068 Sagax AB 0.00% SE0005127818 Capcom Co Ltd 0.00% JP3218900003 Micro-Star International Co Ltd 0.00% TW0002377009 Yageo Ord Shs 0.00% TW0002327004 Itausa Investimentos Itau Pref Shs 0.00% BRITSAACNPR7 University of California 4.858% 15/05/2112 0.00% US91412GHA67 Lojas Renner Ord Shs 0.00% BRLRENACNOR1 China Tower Corp Ltd 0.00% CNE100003688 Prysmian Ord Shs 0.00% IT0004176001 Quanta Computer Ord Shs 0.00% TW0002382009 Notre Dame Intermedica Participacoes Ord Shs 0.00% BRGNDIACNOR2 Kumho Petro Chemical Ord Shs 0.00% KR7011780004 WIN Semiconductors Corp 0.00% TW0003105003 Tele2 Ord Shs Class B 0.00% SE0005190238 Lifco AB (publ) 0.00% SE0006370730 Quebec Province Of Medium Term Note 2.75% 01/09/2028 0.00% CA74814ZFD02 Sociedad Quimica y Minera de Chile SA 0.00% CLP8716X1082 Jefferies Group LLC 6.25% 15/01/2036 0.00% US472319AC60 South Australian Government Financing Authority 3% 24/05/2028 0.00% AU3SG0001837 First Financial Holding Ord Shs 0.00% TW0002892007 Thailand Kingdom Of (Government) 1.875% 17/06/2049 0.00% TH0623X3T603 Hungary (Government) 3% 27/10/2038 0.00% HU0000403555 Energir Inc 2.1% 16/04/2027 0.00% CA29279YAA60 Perrigo Co PLC 0.00% IE00BGH1M568 ThyssenKrupp Ord Shs 0.00% DE0007500001 Halliburton Co 6.7% 15/09/2038 0.00% US406216AW19 Kansai Electric Power Ord Shs 0.00% JP3228600007 Federal Realty Invs Trust 0.00% US3137472060 Top Glove Corporation Ord Shs 0.00% MYL7113OO003 CITIC Securities Co Ltd 0.00% CNE1000016V2 Red Electrica Corporacion Sa 0.00% ES0173093024 Guotai Junan Securities Co Ltd 0.00% CNE1000022F3 Government National Mortgage Association 2 5.5% 20/07/2049 0.00% US36179UWC25 Weir Group Plc/The 0.00% GB0009465807 BHP Billiton Finance Ltd 5% 30/09/2043 0.00% US055451AV01 Huatai Securities Co Ltd 0.00% CNE100000LQ8 Fifth Third Bancorp 8.25% 01/03/2038 0.00% US316773CH12 Auto Trader Group PLC 0.00% GB00BVYVFW23 Hangzhou Tigermed Consulting Co Ltd 0.00% CNE100001KV8 Fedex Corp 5.25% 15/05/2050 0.00% US31428XCA28 Coca-Cola Hbc Ag-Cdi 0.00% CH0198251305 Citigroup Inc 4.65% 23/07/2048 0.00% US172967MD09 Getlink Ord Shs 0.00% FR0010533075 Goldman Sachs Group Inc Medium Term Note 4.8% 08/07/2044 0.00% US38141EC311 Keyspan Corp 5.803% 01/04/2035 0.00% US49337WAJ99 China Conch Venture Holdings Ord Shs 0.00% KYG2116J1085 Arkema Ord Shs 0.00% FR0010313833 Schleswig-Holstein State Of 0.5% 19/05/2026 0.00% DE000SHFM527 Ecopetrol SA 6.875% 29/04/2030 0.00% US279158AN94

Page 52 of 91 Taiyo Yuden Ord Shs 0.00% JP3452000007 Korea Aerospace Industries Ord Shs 0.00% KR7047810007 Pepsico Inc 4.6% 17/07/2045 0.00% US713448CZ96 Singapore Republic Of (Government) 2.875% 01/09/2030 0.00% SG7U32949426 Fannie Mae Pool 3.5% 01/06/2025 0.00% US31416WH471 Japan (Government) 0.8% 20/09/2047 0.00% JP1300561H93 Swap Maturing 17/09/2027 (BNZW40) 0.00% Teachers Insurance And Annuity Association Of A 4.9% 15/09/2044 0.00% US878091BD86 Kingsoft Ord Shs 0.00% KYG5264Y1089 Cigna Corporation 4.9% 15/12/2048 0.00% US125523AK66 Evergreen Marine Corp (Taiwan) Ord Shs 0.00% TW0002603008 Malaysia 2.632% 15/04/2031 0.00% MYBMO2000028 British Columbia Province Of 2.8% 18/06/2048 0.00% CA11070TAG37 Kinder Morgan Energy Partners LP 5.8% 15/03/2035 0.00% US494550AT30 Metropolitan Transportation Author 5.175% 15/11/2049 0.00% US59261AG765 International Bank For Reconstruction And Development 1.5% 28/08/2024 0.00% US459056HV23 HCA Inc 5.25% 15/06/2049 0.00% US404119BZ18 Haitong Securities Co Ltd 0.00% CNE000000CK1 Samsung Securities Ord Shs 0.00% KR7016360000 Voya Financial Ord Shs 0.00% US9290891004 Wharf Holdings Ltd 0.00% HK0004000045 Tyson Foods Inc 5.1% 28/09/2048 0.00% US902494BH59 China Minsheng Banking Corp Ltd Shs H 0.00% CNE100000HF9 European Investment Bank 0.625% 22/01/2029 0.00% XS1938387237 SITC International Holdings Co Ltd 0.00% KYG8187G1055 Singapore Republic Of (Government) 2.375% 01/07/2039 0.00% SGXF13029610 Markel Corp 5% 05/04/2046 0.00% US570535AQ71 CVS Health Corp 5.125% 20/07/2045 0.00% US126650CN80 RICOH Ord Shs 0.00% JP3973400009 Uruguay Oriental Republic Of (Government) 4.975% 20/04/2055 0.00% US760942BD38 Pepsico Inc 2.75% 19/03/2030 0.00% US713448ES36 Ontario Province Of 3.15% 02/06/2022 0.00% CA68323AAW41 New Brunswick Province Of 2.35% 14/08/2027 0.00% CA642866GM36 KGHM Polska Miedz Ord Shs 0.00% PLKGHM000017 Hungary (Government) 2.25% 20/04/2033 0.00% HU0000404744 Fox Corporation 5.476% 25/01/2039 0.00% US35137LAJ44 Hyundai Capital America Medium Term Note 2.85% 01/11/2022 0.00% US44891ABC09 CD Commercial Mortgage Trust 2.912% 15/08/2029 0.00% US12515BAE83 Ecolab Inc 4.8% 24/03/2030 0.00% US278865BE90 Evotec SE 0.00% DE0005664809 European Stability Mechanism 0.01% 04/03/2030 0.00% EU000A1Z99L8 Ayala Land Ord Shs 0.00% PHY0488F1004 Cigna Corporation 3.4% 15/03/2050 0.00% US125523CK49 Bangkok Bank Ord Shs 0.00% TH0001010R16 Rightmove Ord Shs 0.00% GB00BGDT3G23 Nisshin Seifun Group Ord Shs 0.00% JP3676800000 Berlin State Of 0.1% 18/01/2030 0.00% DE000A2NB9V2 BanColombia Ord Shs 0.00% COB07PA00086 Southern California Edison Co 3.65% 01/02/2050 0.00% US842400GT44 Siam Comm Bk - Foreign 0.00% TH0015010018 BOE Technology Group Ord Shs Class B 0.00% CNE0000016L5 State of Israel 1.5% 31/05/2037 0.00% IL0011661803 Fastighets Balder Ord Shs Class B 0.00% SE0000455057 Becton Dickinson And Co 4.685% 15/12/2044 0.00% US075887BG35 Newfoundland And Labrador Province Of 2.85% 02/06/2029 0.00% CA651333GC42 American Tower Corp 4% 01/06/2025 0.00% US03027XAG51 Nissin Foods Holdings Ord Shs 0.00% JP3675600005 Humana Inc 4.625% 01/12/2042 0.00% US444859BB73 Gilead Sciences Inc 4.5% 01/02/2045 0.00% US375558BA09 Anheuser-Busch InBev Finance Inc 4.7% 01/02/2036 0.00% US035242AM81 Eastman Chemical Co 4.65% 15/10/2044 0.00% US277432AP52 Swiss Prime Site-Reg 0.00% CH0008038389 Edison International 5.75% 15/06/2027 0.00% US281020AN70 AbbVie Inc 4.4% 06/11/2042 0.00% US00287YAM12 Exelon Generation Company LLC 6.25% 01/10/2039 0.00% US30161MAG87 Financial Street Holdings Co Ltd 0.00% CNE000000KT5 Microsoft Corp 4.1% 06/02/2037 0.00% US594918BZ68 Travelers Companies Inc 4.1% 04/03/2049 0.00% US89417EAP43 Brandenburg State Of 0.375% 29/01/2035 0.00% DE000A2TR6J9 Celulosa Arauco Y Constitucion SA 5.5% 02/11/2047 0.00% US151191BD46 United Continental Holdings Ord Shs 0.00% US9100471096 Discovery Communications LLC 5.3% 15/05/2049 0.00% US25470DBG34

Page 53 of 91 Ubisoft Entertainment Ord Shs Cat A 0.00% FR0000054470 Tobu Railway Ord Shs 0.00% JP3597800006 Bank Of America Corp Medium Term Note 4.75% 21/04/2045 0.00% US06051GFQ73 SK Holdings Ord Shs 0.00% KR7034730002 Apple Inc 4.375% 13/05/2045 0.00% US037833BH21 MultiChoice Group Ord Shs 0.00% ZAE000265971 Xpeng Inc 0.00% US98422D1054 ENEL Finance International NV 4.75% 25/05/2047 0.00% US29278GAC24 Electricite De France SA 4.95% 13/10/2045 0.00% US268317AQ76 LG Innotek Co Ltd 0.00% KR7011070000 Yakult Honsha Ord Shs 0.00% JP3931600005 Exelon Corp 4.7% 15/04/2050 0.00% US30161NAY76 Alberta Province Of 3.05% 01/12/2048 0.00% CA013051DY00 Tsingtao Brewery Co Ltd-A 0.00% CNE0000009Y3 Dell International LLC 6.02% 15/06/2026 0.00% US25272KAK97 Morrison(Wm.)Supermarkets Ord Shs 0.00% GB0006043169 Phillips 66 4.875% 15/11/2044 0.00% US718546AL86 Kfw Registered Certificate of Deposit 18/02/2025 0.00% DE000A254PM6 European Stability Mechanism Registered Certificate of Deposit 16/12/2024 0.00% EU000A1Z99M6 The Dow Chemical Company 4.8% 15/05/2049 0.00% US260543CV39 ams Ord Shs 0.00% AT0000A18XM4 Mcdonalds Corp Medium Term Note 4.7% 09/12/2035 0.00% US58013MEZ32 Anthem Inc 4.625% 15/05/2042 0.00% US94973VAY39 European Union Registered Certificate of Deposit 04/11/2025 0.00% EU000A284451 Medtronic Inc 4.375% 15/03/2035 0.00% US585055BT26 COSCO Shipping Holdings Co Ltd 0.00% CNE1000002J7 Aon Plc 4.6% 14/06/2044 0.00% US00185AAG94 Welltower Inc 4.95% 01/09/2048 0.00% US95040QAF19 Enbridge Energy Partners LP 5.875% 15/10/2025 0.00% US29250RAW60 Morgan Stanley Medium Term Note 4.375% 22/01/2047 0.00% US61746BEG77 International Development Association 1% 03/12/2030 0.00% US45939EAC49 United States Treasury 0.125% 31/08/2022 0.00% US91282CAG69 WH Group Ord Shs 0.00% KYG960071028 American Water Capital Corp 4.3% 01/12/2042 0.00% US03040WAJ45 Schroders Ord Shs 0.00% GB0002405495 Shandong Weigao Group Medical Polymer Ord Shs H 0.00% CNE100000171 Berkshire Hathaway Finance Corp 4.15% 15/12/2048 0.00% US12189LBD29 Nova Scotia Province Of 4.7% 01/06/2041 0.00% CA669827FW28 Vontier Corp 0.00% US9288811014 Keppel DC REIT 0.00% SG1AF6000009 Hartford Financial Services Group Inc 4.4% 15/03/2048 0.00% US416515BD59 Principal Financial Group Inc 4.3% 15/11/2046 0.00% US74251VAN29 Marsh & Mclennan Companies Inc 4.2% 01/03/2048 0.00% US571748BD35 Illinois Tool Works Inc 3.9% 01/09/2042 0.00% US452308AR01 Leland Stanford Junior University 3.647% 01/05/2048 0.00% US85440KAA25 Rio Tinto Finance (USA) Ltd 4.125% 21/08/2042 0.00% US76720AAG13 Pfizer Inc 3.9% 15/03/2039 0.00% US717081EU35 MPLX LP 4.8% 15/02/2029 0.00% US55336VAS97 HSBC Bank Canada 2.542% 31/01/2023 0.00% CA40427HTC74 Royal Bank Of Canada Medium Term Note 1.6% 17/04/2023 0.00% US78015K7G34 Cigna Corporation 4.5% 25/02/2026 0.00% US125523BZ27 Sarepta Therapeutics Inc 0.00% US8036071004 Keybank Na Medium Term Note 3.3% 01/06/2025 0.00% US49327M2K91 Sumitomo Forestry Ord Shs 0.00% JP3409800004 Nihon M&A Center Inc 0.00% JP3689050007 Manitoba Province Of 4.1% 05/03/2041 0.00% CA563469TM71 Jardine Strategic Holdings Ord Shs 0.00% BMG507641022 Anheuser-Busch InBev Worldwide Inc 4.35% 01/06/2040 0.00% US035240AS95 Meggitt Ord Shs 0.00% GB0005758098 Taiwan Cement Ord Shs 0.00% TW0001101004 Constellation Brands Inc 4.4% 15/11/2025 0.00% US21036PBB31 Conocophillips Co 4.3% 15/08/2028 0.00% US20825CAX20 Uruguay Oriental Republic Of (Government) 4.375% 23/01/2031 0.00% US917288BK78 Molson Coors Brewing Co 5% 01/05/2042 0.00% US60871RAD26 Vereit Inc 1 0.00% US92339V3087 Portugal Republic Of (Government) Medium Term Note 5.125% 15/10/2024 0.00% XS1085738729 Hanwha Chemical Ord Shs 0.00% KR7009830001 Pultegroup Inc 5.5% 01/12/2025 0.00% US745867AW12 Lennar Corp 4.75% 29/11/2027 0.00% US526057CD41 GLP Capital LP 5.75% 01/06/2028 0.00% US361841AK54 Queensland Treasury Corp 4.25% 21/07/2023 0.00% AU0000XQLQX4 Mcdonalds Corp Medium Term Note 4.45% 01/09/2048 0.00% US58013MFH25

Page 54 of 91 Romania (Government) Medium Term Note 2.625% 02/12/2040 0.00% XS2258400162 Canada Housing Trust No 1. 1.1% 15/03/2031 0.00% CA13509PHQ96 Marsh & Mclennan Companies Inc 4.35% 30/01/2047 0.00% US571748BC51 Land Securities Group Plc 0.00% GB00BYW0PQ60 Singapore Republic Of (Government) 1.875% 01/03/2050 0.00% SGXF27246101 Au Optronics Ord Shs 0.00% TW0002409000 Home Depot Inc 3.9% 06/12/2028 0.00% US437076BW12 Anheuser-Busch InBev Worldwide Inc 4.5% 01/06/2050 0.00% US035240AT78 Brookfield Finance Inc 4.85% 29/03/2029 0.00% US11271LAD47 George Washington University 4.126% 15/09/2048 0.00% US372546AW14 Belgium Kingdom Of (Government) 0.4% 22/06/2040 0.00% BE0000350596 Saudi British Bank SJSC 0.00% SA0007879089 Comcast Corp 4.15% 15/10/2028 0.00% US20030NCT63 Principal Life Global Funding Ii Medium Term Note 2.25% 21/11/2024 0.00% US74256LBJ70 CSX Corp 4.5% 15/03/2049 0.00% US126408HP13 Burlington Northern Santa Fe LLC 3.55% 15/02/2050 0.00% US12189LBE02 United States Treasury 3.125% 15/05/2048 0.00% US912810SC36 Cigna Corporation 4.375% 15/10/2028 0.00% US125523AH38 Kintetsu Group Holdings Ord Shs 0.00% JP3260800002 Gecina REIT Ord Shs 0.00% FR0010040865 Loblaw Companies Ltd 2.284% 07/05/2030 0.00% CA539481AN18 Cheniere Corpus Christi Holdings LLC 5.125% 30/06/2027 0.00% US16412XAG07 Williams Companies Inc 3.75% 15/06/2027 0.00% US96949LAD73 Tatneft Ord Shs 0.00% RU0009033591 Ingersoll-Rand Global Holding Company Ltd 3.75% 21/08/2028 0.00% US45687AAP75 Rogers Communications Inc 3.625% 15/12/2025 0.00% US775109BE00 Apple Inc 3.75% 12/09/2047 0.00% US037833DD98 Indorama Ventures plc 0.00% TH1027010012 AbbVie Inc 3.6% 14/05/2025 0.00% US00287YAQ26 Oracle Corp 4.375% 15/05/2055 0.00% US68389XBG97 Alberta Province Of 3.3% 15/03/2028 0.00% US013051EA13 Apple Inc 3.45% 06/05/2024 0.00% US037833AS94 Burlington Northern Santa Fe LLC 3.65% 01/09/2025 0.00% US12189LAY74 CSAIL 2015-C4 Commercial Mortgage Trust 3.8079% 18/11/2048 0.00% US12635RAX61 Sumitomo Chemical Ord Shs 0.00% JP3401400001 Microsoft Corp 3.125% 03/11/2025 0.00% US594918BJ27 Saudi Industrial Investment Group Ord Shs 0.00% SA000A0B89Q3 Credit Suisse Group AG 4.194% 01/04/2031 0.00% US225401AP33 General Motors Financial Company Inc 4.3% 13/07/2025 0.00% US37045XAZ96 Pigeon Corporation 0.00% JP3801600002 Qualcomm Inc 3.25% 20/05/2027 0.00% US747525AU71 Exelon Corp 3.95% 15/06/2025 0.00% US30161NAN12 Visa Inc 3.15% 14/12/2025 0.00% US92826CAD48 Fortress 0.00% ZAE000248498 Exxon Mobil Corp 4.114% 01/03/2046 0.00% US30231GAW24 Mosaic Co 4.25% 15/11/2023 0.00% US61945CAC73 COMM 2015-CCRE25 Mortgage Trust 3.759% 12/08/2048 0.00% US12593PAW23 Hotai Motor Ord Shs 0.00% TW0002207008 General Mills Inc 3.7% 17/10/2023 0.00% US370334CE22 Charter Communications Operating LLC 3.75% 15/02/2028 0.00% US161175BJ23 Walmart Inc 3.3% 22/04/2024 0.00% US931142DP52 Apple Inc 3% 13/11/2027 0.00% US037833DK32 Eversource Energy 3.8% 01/12/2023 0.00% US30040WAG33 American Water Capital Corp 3.4% 01/03/2025 0.00% US03040WAL90 Remgro Ord Shs 0.00% ZAE000026480 Quebec Province Of 2.75% 12/04/2027 0.00% US748149AN17 Toyota Motor Credit Corp Medium Term Note 3.2% 11/01/2027 0.00% US89236TDR32 Burlington Northern Santa Fe LLC 3.9% 01/08/2046 0.00% US12189LAZ40 Broadcom Inc 3.459% 15/09/2026 0.00% US11135FAN15 Sino-American Silicon Products Inc 0.00% TW0005483002 Energy Absolute PCL 0.00% TH3545010011 Athene Holding Ltd 4.125% 12/01/2028 0.00% US04686JAA97 Stryker Corp 3.5% 15/03/2026 0.00% US863667AN16 Scatec ASA 0.00% NO0010715139 Nationwide Building Society Medium Term Note 4.125% 18/10/2032 0.00% US63859WAF68 Massachusetts Institute Of Technology 3.885% 01/07/2116 0.00% US575718AF80 United Parcel Service Inc 3.05% 15/11/2027 0.00% US911312BM79 J M Smucker Co 3.375% 15/12/2027 0.00% US832696AR95 Alexandria Real Estate Equities Inc 3.8% 15/04/2026 0.00% US015271AP43 Anheuser-Busch InBev Worldwide Inc 4.15% 23/01/2025 0.00% US03523TBX54 JOYY Inc 0.00% US46591M1099 LG Corp Ord Shares 0.00% KR7003550001

Page 55 of 91 Etihad Etisalat Ord Shs 0.00% SA000A0DM9P2 Daiwa Securities Group Ord Shs 0.00% JP3502200003 Bechtle AG 0.00% DE0005158703 Xinyi Glass Hlds Ord Shs 0.00% KYG9828G1082 Bank Of America Corp Medium Term Note 4.078% 23/04/2040 0.00% US06051GHU67 Oracle Corp 3.6% 01/04/2040 0.00% US68389XBW48 Amerisourcebergen Corp 4.3% 15/12/2047 0.00% US03073EAQ89 Exxon Mobil Corp 4.227% 19/03/2040 0.00% US30231GBF81 Caterpillar Inc 3.803% 15/08/2042 0.00% US149123CB51 Trend Micro Ord Shs 0.00% JP3637300009 Charoen Pokph Food - Foreign 0.00% TH0101A10Z19 SEI Investments Co 0.00% US7841171033 Vodafone Group Plc 4.375% 19/02/2043 0.00% US92857WBD11 Saputo Inc Medium Term Note 2.242% 16/06/2027 0.00% CA80310ZAG42 Boston Gas Co 4.487% 15/02/2042 0.00% US100743AJ25 Penske Truck Leasing Co LP 4.45% 29/01/2026 0.00% US709599BE30 Asahi Intecc Ord Shs 0.00% JP3110650003 Ameriprise Financial Inc 4% 15/10/2023 0.00% US03076CAF32 Broadcom Inc 4.15% 15/11/2030 0.00% US11135FAQ46 CITIGROUP INC 4.4% 10/06/2025 0.00% US172967JT97 Sushiro Global Holdings Ltd 0.00% JP3397150008 Idemitsu Kosan Ord Shs 0.00% JP3142500002 Voya Financial Inc 3.65% 15/06/2026 0.00% US929089AB68 Boston Scientific Corp 3.75% 01/03/2026 0.00% US101137AW79 ERP Operating LP 2.5% 15/02/2030 0.00% US26884ABM45 Microsoft Corp 3.45% 08/08/2036 0.00% US594918BS26 Simon Property Group LP 4.25% 01/10/2044 0.00% US828807CT20 Dell International LLC 5.45% 15/06/2023 0.00% US25272KAG85 Mylan NV 3.95% 15/06/2026 0.00% US62854AAN46 Ontario Teachers Cadillac Fairview Property Trust 4.125% 01/02/2029 0.00% US68327LAC00 World Bank Group 0.75% 15/12/2026 0.00% XS2113033281 The Walt Disney Company 6.4% 15/12/2035 0.00% US254687EB89 Direct Line Insurance Ord Shs 0.00% GB00BY9D0Y18 Schlumberger Holdings Corp 4% 21/12/2025 0.00% US806851AG69 Sysco Corp 3.75% 01/10/2025 0.00% US871829AZ02 Owens Corning 4.2% 01/12/2024 0.00% US690742AE13 Boston Scientific Corp 4% 01/03/2029 0.00% US101137AX52 Hungary (Government) 1.5% 17/11/2050 0.00% XS2259191430 Biomerieux Ord Shs 0.00% FR0013280286 Klepierre 0.00% FR0000121964 IPG Photonics Corp 0.00% US44980X1090 CVS Health Corp 3.875% 20/07/2025 0.00% US126650CL25 Consolidated Edison Company Of New York Inc 4.2% 15/03/2042 0.00% US209111FB47 Commonwealth Bank Of Australia Medium Term Note 3.9% 12/07/2047 0.00% US2027A0JN00 Oracle Corp 2.65% 15/07/2026 0.00% US68389XBM65 Canada Housing Trust No 1. 1.75% 15/06/2022 0.00% CA13509PFY49 Apple Inc 2.45% 04/08/2026 0.00% US037833BZ29 National Australia Bank Ltd (New York Branch) Medium Term Note 2.5% 12/07/2026 0.00% US63254AAS78 Royal Bank Of Canada Medium Term Note 2.25% 01/11/2024 0.00% US78015K7C20 MPLX LP 3.5% 01/12/2022 0.00% US55336VBK52 American Express Co 3.4% 27/02/2023 0.00% US025816BS73 Hydro-Quebec Medium Term Note 6.5% 15/02/2035 0.00% CA44889ZCM64 John Deere Capital Corp Medium Term Note 2.8% 18/07/2029 0.00% US24422EUY30 Microsoft Corp 2.4% 08/08/2026 0.00% US594918BR43 Ryder System Inc Medium Term Note 3.4% 01/03/2023 0.00% US78355HKG38 Home Depot Inc 3.35% 15/04/2050 0.00% US437076CD22 Oracle Corp 3.85% 15/07/2036 0.00% US68389XBH70 Singapore Republic Of (Government) 2.625% 01/05/2028 0.00% SG31B7000002 Ayala Ord Shs 0.00% PHY0486V1154 Canada Housing Trust No 1. 1.4% 15/03/2031 0.00% CA13509PHS52 Enel Americas Ord Shs 0.00% CLP371861061 Equinor ASA 2.65% 15/01/2024 0.00% US85771PAK84 American Tower Corp 3% 15/06/2023 0.00% US03027XAQ34 Tohoku Electric Power Ord Shs 0.00% JP3605400005 Tryg Ord Shs 0.00% DK0060636678 AbbVie Inc 2.6% 21/11/2024 0.00% US00287YBZ16 AT&T Inc 4.3% 15/02/2030 0.00% US00206RGQ92 Jackson National Life Global Funding Medium Term Note 2.65% 21/06/2024 0.00% US46849LTK79 Citizens Financial Group Inc 2.85% 27/07/2026 0.00% US174610AR61 Federal Home Loan Banks 2.5% 13/02/2024 0.00% US3130AFW943 AbbVie Inc 2.85% 14/05/2023 0.00% US00287YAX76 Allstate Corp 6.5% 15/05/2067 0.00% US020002AU59

Page 56 of 91 Zoetis Inc 3% 12/09/2027 0.00% US98978VAL71 Sumitomo Mitsui Financial Group Inc 3.04% 16/07/2029 0.00% US86562MBP41 John Deere Capital Corp Medium Term Note 2.05% 09/01/2025 0.00% US24422EVC01 Kinder Morgan Energy Partners LP 3.95% 01/09/2022 0.00% US494550BL94 Pacific Gas And Electric Co 4.95% 01/07/2050 0.00% US694308JN86 Union Pacific Corp 3.6% 15/09/2037 0.00% US907818EQ79 Swap Maturing 24/10/2021 (ANZW40) 0.00% LIXIL Group Corp 0.00% JP3626800001 Gilead Sciences Inc 2.5% 01/09/2023 0.00% US375558BL63 Borgwarner Inc 2.65% 01/07/2027 0.00% US099724AL02 Montreal City Of 4.25% 01/12/2032 0.00% CA614853CP23 Kaiser Foundation Hospitals 3.266% 01/11/2049 0.00% US48305QAE35 Federal National Mortgage Association 1.625% 15/10/2024 0.00% US3135G0W660 Korean Air Lines Ord Shs 0.00% KR7003490000 Nike Inc 3.375% 01/11/2046 0.00% US654106AG82 Lanxess Ord Shs 0.00% DE0005470405 Saudi Arabian Mining Ord Shs 0.00% SA123GA0ITH7 VF Corp 2.95% 23/04/2030 0.00% US918204BC10 Pepsico Inc 2.75% 01/03/2023 0.00% US713448CG16 United States Treasury 2.25% 31/10/2024 0.00% US9128283D01 Dunedin City Treasury Ltd 3.98% 15/04/2026 0.00% NZDCTDT109C6 Banco Inter SA 0.00% BRBIDIACNPR0 Asian Development Bank Medium Term Note 2.75% 17/03/2023 0.00% US045167EH27 National Fuel Gas Co 3.75% 01/03/2023 0.00% US636180BL49 Kinder Morgan Energy Partners LP 3.45% 15/02/2023 0.00% US494550BM77 HP Inc 4.05% 15/09/2022 0.00% US428236BX09 Mcdonalds Corp Medium Term Note 3.7% 15/02/2042 0.00% US58013MEN02 AGC Ord Shs 0.00% JP3112000009 Manitoba Province Of 2.125% 22/06/2026 0.00% US563469UL77 Lincoln National Corp 3.05% 15/01/2030 0.00% US534187BJ76 Rockwool International Ord Shs Class B 0.00% DK0010219153 Valero Energy Corp 3.65% 15/03/2025 0.00% US91913YAS90 EQT AB 0.00% SE0012853455 Asian Development Bank Medium Term Note 2.5% 02/11/2027 0.00% US045167EE95 Marathon Petroleum Corp 4.5% 01/04/2048 0.00% US56585ABE10 Ontario Province Of 3.05% 29/01/2024 0.00% US68323AFC36 Comcast Corp 3.15% 15/02/2028 0.00% US20030NCA72 Norfolk Southern Corp 2.9% 15/06/2026 0.00% US655844BS65 Pepsico Inc 2.85% 24/02/2026 0.00% US713448DF24 Fannie Mae Remic Trust 2019-M12 2.885% 25/06/2029 0.00% US3136B5NV39 Exxon Mobil Corp 3.043% 01/03/2026 0.00% US30231GAT94 Pfizer Inc 2.75% 03/06/2026 0.00% US717081DV27 Fedex Corp 3.2% 01/02/2025 0.00% US31428XBC92 Posco Chemical Ord Shs 0.00% KR7003670007 Castellum AB 0.00% SE0000379190 Intel Corp 3.734% 08/12/2047 0.00% US458140BG44 Sempra Energy 3.8% 01/02/2038 0.00% US816851BH17 Comcast Corp 3.15% 01/03/2026 0.00% US20030NBS99 Poly Developments and Holdings Group Co Ltd 0.00% CNE000001ND1 Starbucks Corp 3.5% 01/03/2028 0.00% US855244AP46 Horiba Ord Shs 0.00% JP3853000002 Asian Development Bank Medium Term Note 2.625% 12/01/2027 0.00% US045167DU47 WRKco Inc 3% 15/09/2024 0.00% US96145DAB10 Enagas Ord Shs 0.00% ES0130960018 Xinyi Solar Holdings Ord Shs 0.00% KYG9829N1025 Aon Plc 3.5% 14/06/2024 0.00% US00185AAF12 Orpea Ord Shs 0.00% FR0000184798 Packaging Corp Of America 3.65% 15/09/2024 0.00% US695156AR08 Qatar State Of (Government) 3.875% 23/04/2023 0.00% XS1806502453 Entergy Corp 2.95% 01/09/2026 0.00% US29364GAJ22 Oracle Corp 3.25% 15/11/2027 0.00% US68389XBN49 BGC Partners Inc 4.375% 15/12/2025 0.00% US05541TAP66 Inpex Corp 0.00% JP3294460005 Silergy Corp 0.00% KYG8190F1028 Hydro-Quebec Medium Term Note 6% 15/02/2040 0.00% CA44889ZCN48 Banco de Chile Ord Shs 0.00% CLP0939W1081 Parker-Hannifin Corp 2.7% 14/06/2024 0.00% US701094AM61 Realty Income Corp 3% 15/01/2027 0.00% US756109AS39 Equinix Inc 5.375% 15/05/2027 0.00% US29444UAR77 Broadcom Corp 3.5% 15/01/2028 0.00% US11134LAR06 Intesa Sanpaolo SPA 4% 23/09/2029 0.00% US46115HBL06 Walt Disney Co 3.5% 13/05/2040 0.00% US254687FY73

Page 57 of 91 Johnson & Johnson 2.625% 15/01/2025 0.00% US478160CJ19 Bellway Plc 0.00% GB0000904986 Tokyo Ohka Kogyo Co Ltd 0.00% JP3571800006 Nutrien Ltd 3.5% 01/06/2023 0.00% US67077MAK45 Ecolab Inc 2.7% 01/11/2026 0.00% US278865AV25 Apple Inc 3% 09/02/2024 0.00% US037833CG39 Home Depot Inc 2.8% 14/09/2027 0.00% US437076BT82 Tokyu Ord Shs 0.00% JP3574200006 Canada Housing Trust No 1. 1.8% 15/12/2024 0.00% CA13509PHJ53 Union Pacific Corp 3.5% 08/06/2023 0.00% US907818EU81 Kasikornbank Public Company Ltd 0.00% TH0016010R14 Comcast Corp 3% 01/02/2024 0.00% US20030NBX84 Expedia Group Inc. 3.6% 15/12/2023 0.00% US30212PAZ80 Quebec Province Of 2.5% 09/04/2024 0.00% US748149AQ48 Glaxosmithkline Capital Inc 3.375% 15/05/2023 0.00% US377372AL15 Ralph Lauren Corp 1.7% 15/06/2022 0.00% US731572AA14 Saudi Arabia Fertilizers Ord Shs 0.00% SA0007879139 Bremen Free Hanseatic City Of 0.4% 20/08/2049 0.00% DE000A2YNXD3 Polymetal International Ord Shs 0.00% JE00B6T5S470 Ontario Teachers Finance Trust 1.375% 15/04/2025 0.00% US68329AAD00 Accton Technology Corp 0.00% TW0002345006 Alberta Province Of 3.3% 01/12/2046 0.00% CA013051DS32 Walt Disney Co 2.2% 13/01/2028 0.00% US254687FW18 New York Life Global Funding Medium Term Note 1.1% 05/05/2023 0.00% US64952WDP59 Sekisui Chemical Ord Shs 0.00% JP3419400001 Cencosud Ord Shs 0.00% CL0000000100 Freddie Mac Structured Pass-Through Certificate 2.069% 25/01/2030 0.00% US3137FRUT62 Exxon Mobil Corp 3.452% 15/04/2051 0.00% US30231GBM33 Nomura Holdings Inc 3.103% 16/01/2030 0.00% US65535HAQ20 Bank Of New York Mellon Corp Medium Term Note 1.95% 23/08/2022 0.00% US06406RAK32 New World Development 0.00% HK0000608585 VF Corp 2.05% 23/04/2022 0.00% US918204AZ14 Asian Development Bank Medium Term Note 1.875% 19/07/2022 0.00% US045167EN94 Magnit Ord Shs 0.00% RU000A0JKQU8 Wells Fargo & Co 2.509% 27/10/2023 0.00% CA949746SG76 John Deere Capital Corp Medium Term Note 1.95% 13/06/2022 0.00% US24422EVA45 Texas Instruments Inc 1.85% 15/05/2022 0.00% US882508BA13 Singapore Airlines Ord Shs 0.00% SG1V61937297 Azbil Ord Shs 0.00% JP3937200008 Walmart Inc 2.35% 15/12/2022 0.00% US931142DU48 Austria Republic Of (Government) 0.75% 20/03/2051 0.00% AT0000A2EJ08 Federal Farm Credit Banks Funding Corporation 0.125% 23/11/2022 0.00% US3133EMGX49 American Honda Finance Corp Medium Term Note 1.2% 08/07/2025 0.00% US02665WDL28 Federal National Mortgage Association 0.25% 10/07/2023 0.00% US3135G05G45 Unitedhealth Group Incorporated 1.25% 15/01/2026 0.00% US91324PDW95 AT&T Inc 1.7% 25/03/2026 0.00% US00206RML32 Toyota Motor Credit Corp Medium Term Note 0.35% 14/10/2022 0.00% US89236THM09 AT&T Inc 0.9% 25/03/2024 0.00% US00206RMJ85 Pacific Gas And Electric Co 1.75% 16/06/2022 0.00% US694308JE87 Wea Finance Llc 3.5% 15/06/2029 0.00% US92928QAF54 Ebay Inc 2.7% 11/03/2030 0.00% US278642AW32 Broadcom Inc 3.469% 15/04/2034 0.00% US11135FBL40 TeamViewer AG 0.00% DE000A2YN900 New South Wales Treasury Corp 3% 20/02/2030 0.00% AU3SG0001571 Paccar Financial Corp Medium Term Note 0.8% 08/06/2023 0.00% US69371RQ821 Pacific Gas And Electric Co 4.45% 15/04/2042 0.00% US694308GZ44 Kilroy Realty LP 3.05% 15/02/2030 0.00% US49427RAP73 Hansoh Pharmaceutical Group Co Ltd 0.00% KYG549581067 Apple Inc 0.75% 11/05/2023 0.00% US037833DV96 Shell International Finance BV 3.25% 06/04/2050 0.00% US822582CH36 AbbVie Inc 2.8% 15/03/2023 0.00% US00287YCU10 Liberty Mutual Group Inc. 3.95% 15/05/2060 0.00% USU52932BK28 Glaxosmithkline Capital Plc 2.85% 08/05/2022 0.00% US377373AD71 ABB Finance (USA) Inc 2.875% 08/05/2022 0.00% US00037BAB80 Microsoft Corp 2% 08/08/2023 0.00% US594918BQ69 International Bank For Reconstruction And Development 1.625% 15/01/2025 0.00% US459058HT33 Ralph Lauren Corp 2.95% 15/06/2030 0.00% US731572AB96 Oracle Corp 2.625% 15/02/2023 0.00% US68389XBR52 Kinder Morgan Inc 4.3% 01/06/2025 0.00% US49456BAF85 Nomura Holdings Inc 2.648% 16/01/2025 0.00% US65535HAP47 Amazon.com Inc 2.4% 22/02/2023 0.00% US023135AW69 3M Co 2% 14/02/2025 0.00% US88579YBH36

Page 58 of 91 Inter-American Development Bank 3% 26/09/2022 0.00% US4581X0DD79 Hewlett Packard Enterprise Co 2.25% 01/04/2023 0.00% US42824CBE84 Wartsila Ord Shs 0.00% FI0009003727 Autozone Inc 3.7% 15/04/2022 0.00% US053332AM44 Mastercard Inc 2% 03/03/2025 0.00% US57636QAN43 CNP Assurances Ord Shs 0.00% FR0000120222 Exelon Corp 3.497% 01/06/2022 0.00% US30161NAW11 Trelleborg Ord Shs Class B 0.00% SE0000114837 Kommunekredit Medium Term Note 2.25% 16/11/2022 0.00% XS1718495515 Russia Federation Of (Government) 7.5% 31/03/2030 0.00% XS0114288789 Cyfrowy Polsat Ord Shs 0.00% PLCFRPT00013 China Merchants Securities Co Ltd Shs H 0.00% CNE1000029Z6 Alimentation Couche-Tard Inc 2.95% 25/01/2030 0.00% US01626PAM86 Apple Inc 2.7% 13/05/2022 0.00% US037833BF64 Constellation Brands Inc 5.25% 15/11/2048 0.00% US21036PBD96 Allied Properties Real Estate Investment Trust 3.117% 21/02/2030 0.00% CA019456AF95 COMM 2015-CCRE24 Mortgage Trust 3.432% 12/08/2048 0.00% US12593JBE55 European Investment Bank 1.375% 15/05/2023 0.00% US298785JC16 Costco Wholesale Corp 2.3% 18/05/2022 0.00% US22160KAK16 Shaw Communications Inc 2.9% 09/12/2030 0.00% CA82028KBB67 Westpac Banking Corp 2.894% 04/02/2030 0.00% US961214EM13 Eli Lilly And Co 2.35% 15/05/2022 0.00% US532457BQ09 Colombia Republic Of (Government) 7.25% 26/10/2050 0.00% COL17CT03722 Euronext NV 0.00% NL0006294274 Nippon Life Insurance Co 3.4% 23/01/2050 0.00% US654579AG64 Postal Savings Bank of China Ord Shs H 0.00% CNE1000029W3 Municipal Finance Authority Of British Columbia 2.95% 14/10/2024 0.00% CA626209JP62 Ibiden Ord Shs 0.00% JP3148800000 Chicony Electronics Ord Shs 0.00% TW0002385002 Acer Ord Shs 0.00% TW0002353000 COMM Mortgage Trust 3.101% 12/03/2046 0.00% US12624XAD03 Upjohn Inc 4% 22/06/2050 0.00% US91533BAF76 Lion Ord Shs 0.00% JP3965400009 B&M European Value Retail Ord Shs 0.00% LU1072616219 China Longyuan Power Group Ord Shs H 0.00% CNE100000HD4 Rexel Ord Shs 0.00% FR0010451203 Asian Development Bank 1.5% 04/03/2031 0.00% US045167FB48 Novolipetsk Steel Ord Shs 0.00% RU0009046452 Yamaha Motor Ord Shs 0.00% JP3942800008 Federal National Mortgage Association 1.492% 25/05/2030 0.00% US3136BAQE77 CSX Corp 4.65% 01/03/2068 0.00% US126408HL09 Asian Infrastructure Investment Bank 0.5% 27/01/2026 0.00% US04522KAD81 Oesterreichische Kontrollbank Ag 0.5% 02/02/2026 0.00% US676167CC18 Walmart Inc 2.95% 24/09/2049 0.00% US931142EP44 Hubbell Inc 2.3% 15/03/2031 0.00% US443510AK84 Peptidream Ord Shs 0.00% JP3836750004 Yihai International Holding Ltd 0.00% KYG984191075 European Bank For Reconstruction And Development Medium Term Note 0.5% 28/01/2026 0.00% US29874QEM24 Rubis Ord Shs 0.00% FR0013269123 European Investment Bank Registered Certificate of Deposit 25/03/2025 0.00% XS2120068403 Willis-Knighton Medical Center 3.065% 01/03/2051 0.00% US97068LAB45 Otis Worldwide Corporation 3.362% 15/02/2050 0.00% US68902VAM90 Treasury Corporation Of Victoria Medium Term Note 2.5% 22/10/2029 0.00% AU0000042004 Giant Manufacturing Ord Shs 0.00% TW0009921007 Square Enix Hldg Ord Shs 0.00% JP3164630000 British Land Co Plc 0.00% GB0001367019 International Bank For Reconstruction And Development 0.75% 24/11/2027 0.00% US459058JN45 JSR Ord Shs 0.00% JP3385980002 Jiangsu Expressway Co Ltd 0.00% CNE0000016S0 Texas Instruments Inc 1.75% 04/05/2030 0.00% US882508BJ22 Sweco AB (publ) 0.00% SE0014960373 Crown Castle International Corp 2.25% 15/01/2031 0.00% US22822VAT89 GF Securities Co Ltd 0.00% CNE100001TQ9 Man Wah Holdings Ltd 0.00% BMG5800U1071 Jinxin Fertility Group Ltd 0.00% KYG5140J1013 SUMCO Ord Shs 0.00% JP3322930003 Central Retail Corporation PCL 0.00% TH9597010007 European Investment Bank 0.25% 15/09/2023 0.00% US298785JF47 Canada Housing Trust No 1. 1.95% 15/12/2025 0.00% CA13509PFA62 Sherwin-Williams Co 3.3% 15/05/2050 0.00% US824348BM72 Charter Communications Operating LLC 2.8% 01/04/2031 0.00% US161175BU77 Costco Wholesale Corp 1.375% 20/06/2027 0.00% US22160KAN54

Page 59 of 91 PSP Capital Inc 2.09% 22/11/2023 0.00% CA69363TAK84 Tenn Valley Authority 0.75% 15/05/2025 0.00% US880591EW81 European Bank For Reconstruction And Development Medium Term Note 0.5% 19/05/2025 0.00% US29874QEG55 Pharmaron Beijing Co Ltd 0.00% CNE100003PG4 European Bank For Reconstruction And Development 0.25% 10/07/2023 0.00% US29874QEH39 Council Of Europe Development Bank Medium Term Note 0.25% 20/10/2023 0.00% US222213AW05 Inter-American Development Bank 0.25% 15/11/2023 0.00% US4581X0DP00 China International Capital Ord Shs H 0.00% CNE100002359 AT&T Inc 3.65% 01/06/2051 0.00% US00206RKA94 Banco De Credito Del Per 3.25% 30/09/2031 0.00% US05971U2D82 Crown Castle International Corp 5.2% 15/02/2049 0.00% US22822VAM37 International Bank For Reconstruction And Development 0.25% 24/11/2023 0.00% US459058JM61 Northam Platinum Ord Shs 0.00% ZAE000030912 Mayo Clinic 3.196% 15/11/2061 0.00% US578454AF74 Royal Bank Of Canada 0.425% 19/01/2024 0.00% US78015K7L29 European Bank For Reconstruction And Development 0.5% 25/11/2025 0.00% US29874QEL41 Caterpillar Financial Services Corp Medium Term Note 0.9% 02/03/2026 0.00% US14913R2K23 Air China Ltd 0.00% CNE1000001S0 Pioneer Natural Resources Co 1.125% 15/01/2026 0.00% US723787AT45 Freddie Mac 0.375% 21/07/2025 0.00% US3137EAEU93 Kyushu Railway Ord Shs 0.00% JP3247010006 Verizon Communications Inc 3.7% 22/03/2061 0.00% US92343VGC28 Nestle Malaysia Ord Shs 0.00% MYL4707OO005 American Honda Finance Corp 0.55% 12/07/2024 0.00% US02665WDS70 Shanghai Commercial & Savings Bank Ltd 0.00% TW0005876007 William Demant Holding Ord Shs 0.00% DK0060738599 Berkeley Group Holdings 0.00% GB00B02L3W35 Inter-American Development Bank 0.625% 15/07/2025 0.00% US4581X0DN51 Cu Inc Medium Term Note 4.085% 02/09/2044 0.00% CA12657ZBE21 Banner Health 2.913% 01/01/2051 0.00% US06654DAE76 Sany Heavy Industry Co Ltd 0.00% CNE000001F70 Oreilly Automotive Inc 1.75% 15/03/2031 0.00% US67103HAK32 New Brunswick Province Of 3.8% 14/08/2045 0.00% CA642866GG67 Qatar Islamic Bank Ord Shs 0.00% QA0006929853 GEA Group AG 0.00% DE0006602006 Walsin Technology Ord Shs 0.00% TW0002492006 Canada Housing Trust No 1. 2.35% 15/06/2027 0.00% CA13509PFX65 BYD Electronic Intl Co Ltd 0.00% HK0285041858 Province of Ontario 1.9% 02/12/2051 0.00% CA68333ZAL19 Nationwide Financial Services Inc 3.9% 30/11/2049 0.00% US638612AM35 Shanghai Electric Group Co Ltd 0.00% CNE100000D55 China Development Financial Holding Ord Shs 0.00% TW0002883006 Verizon Communications Inc 2.65% 20/11/2040 0.00% US92343VFT61 Aalberts Industries NV 0.00% NL0000852564 Singapore Exchange Ord Shs 0.00% SG1J26887955 John Deere Financial Inc 1.34% 08/09/2027 0.00% CA47788ZAH43 Province of Ontario 2.6% 08/09/2023 0.00% CA68333ZAB37 Rogers Communications Inc 3.25% 01/05/2029 0.00% CA775109BJ98 Japan Retail Fund Investment 0.00% JP3039710003 University Of Texas 2.439% 15/08/2049 0.00% US91514AKD62 Kojamo Oyj 0.00% FI4000312251 Jiangsu Hengrui Medicine Co Ltd 0.00% CNE0000014W7 Ems-Chemie Holding Ord Shs 0.00% CH0016440353 Starbucks Corp 2.55% 15/11/2030 0.00% US855244AZ28 Northwestern Mutual Life Insurance Co 3.625% 30/09/2059 0.00% US668138AC47 Government National Mortgage Association 2 4% 20/05/2049 0.00% US36179USU78 Shandong Gold Mining Co Ltd 0.00% CNE000001FR7 Powszechna Kasa Oszczednosci Bank Polski Ord Shs 0.00% PLPKO0000016 China National Building Material Ord Shs H 0.00% CNE1000002N9 Federal Home Loan Mortgage Corp 3% 01/11/2049 0.00% US3132DV4P76 Broadcom Inc 2.45% 15/02/2031 0.00% US11135FBH38 Pioneer Natural Resources Co 2.15% 15/01/2031 0.00% US723787AR88 CIFI Holdings (Group) Ord Shs 0.00% KYG2140A1076 Zoomlion Heavy Industry S-A 0.00% CNE000001527 Tis Ord Shs 0.00% JP3104890003 China Citic Bank Corp Ltd 0.00% CNE1000000R4 Baylor Scott & White Holdings 2.839% 15/11/2050 0.00% US072863AJ20 Pacific Gas And Electric Co 2.5% 01/02/2031 0.00% US694308JG36 Taiwan Mobile Ord Shs 0.00% TW0003045001 Commonwealth Edison Co 3% 01/03/2050 0.00% US202795JS00 OMV Ord Shs 0.00% AT0000743059 LONGi Green Energy Technology Co Ltd 0.00% CNE100001FR6

Page 60 of 91 American Tower Corp 3.1% 15/06/2050 0.00% US03027XBD12 Canada Housing Trust No 1. 2.55% 15/03/2025 0.00% CA13509PER07 Genuine Parts Company 1.875% 01/11/2030 0.00% US372460AA38 Canada Housing Trust No 1. 2.65% 15/03/2028 0.00% CA13509PGL19 Airtac International Group 0.00% KYG014081064 Intercontinental Exchange Inc 2.65% 15/09/2040 0.00% US45866FAP99 LYB International Finance BV 4.875% 15/03/2044 0.00% US50247VAC37 Saskatchewan Province Of 2.55% 02/06/2026 0.00% CA803854KB35 Charter Communications Operating LLC 3.85% 01/04/2061 0.00% US161175BY99 Tokyo Electric Power Holdings Ord Shs 0.00% JP3585800000 Kinder Morgan Energy Partners LP 5.5% 01/03/2044 0.00% US494550BU93 iQIYI ADS Representing 7 Ord Shs Class A 0.00% US46267X1081 BP Capital Markets America Inc 3.379% 08/02/2061 0.00% US10373QBQ29 Ryohin Keikaku Ord Shs 0.00% JP3976300008 Centrica Ord Shs 0.00% GB00B033F229 Mitsubishi Gas Chemical Ord Shs 0.00% JP3896800004 Bank of America Merrill Lynch USD Margin A/c 0.00% Mitsui Chemicals Ord Shs 0.00% JP3888300005 GMO Payment Gateway Ord Shs 0.00% JP3385890003 Phosagro Ord Shs 0.00% RU000A0JRKT8 China Evergrande Group 0.00% KYG2119W1069 Pacific Gas And Electric Co 3.5% 01/08/2050 0.00% US694308JJ74 TechnoPro Holdings Ord Shs 0.00% JP3545240008 Dollarama Inc 1.505% 20/09/2027 0.00% CA25675TAK30 Kajima Ord Shs 0.00% JP3210200006 Banque Saudi Fransi SJSC 0.00% SA0007879782 Surgutneftegaz Ord Shs 0.00% RU0008926258 GS Holdings Ord Shs 0.00% KR7078930005 Fuchs Petrolub SE 0.00% DE0005790406 Coca-Cola Co 2.5% 15/03/2051 0.00% US191216DC18 Elia Group SA 0.00% BE0003822393 Shanghai Fosun Pharmaceutical Group Co Ltd 0.00% CNE000000X38 Kyowa Exe Ord Shs 0.00% JP3254200003 Ping An Healthcare and Technology Company Ltd 0.00% KYG711391022 Aier Eye Hospital Group Co Ltd 0.00% CNE100000GR6 Hitachi Metals Ord Shs 0.00% JP3786200000 Brookfield Asset Management Inc Medium Term Note 3.8% 16/03/2027 0.00% CA11257ZAF68 Chongqing Zhifei Biological Products Co Ltd 0.00% CNE100000V20 Companhia Paranaense De Energia-Copel 0.00% BRCPLEACNOR8 ITV Ord Shs 0.00% GB0033986497 Liberty Siriusxm Group 0.00% US5312294094 H&R Real Estate Investment Trust 2.906% 02/06/2026 0.00% CA403925BC39 British Columbia Province Of 3.2% 18/06/2044 0.00% CA110709GC03 Abn Amro Group Ord Shs 0.00% NL0011540547 Verizon Communications Inc 3% 20/11/2060 0.00% US92343VFV18 Eneva SA 0.00% BRENEVACNOR8 Turkiye Sise ve Cam Fabrikalari A Ord Shs 0.00% TRASISEW91Q3 Maruichi Steel Tube Ord Shs 0.00% JP3871200006 Aisin Seiki Ord Shs 0.00% JP3102000001 Hiscox Ord Shs 0.00% BMG4593F1389 Polyus Ord Shs 0.00% RU000A0JNAA8 Kurita Water Industries Ltd 0.00% JP3270000007 The People's Insurance Company (Group) of China 0.00% CNE100001MK7 Uniper Ord Shs 0.00% DE000UNSE018 Gerdau Pref Shs 0.00% BRGGBRACNPR8 Southern Copper Corp 0.00% US84265V1052 Toyota Motor Credit Corp Medium Term Note 2.15% 13/02/2030 0.00% US89236TGU34 Unimicron Technology Ord Shs 0.00% TW0003037008 Advantech Ord Shs 0.00% TW0002395001 Johnson & Johnson 2.25% 01/09/2050 0.00% US478160CS18 Inner Mongolia Yili Industrial Group Co Ltd 0.00% CNE000000JP5 Rinnai Ord Shs 0.00% JP3977400005 Dai Nippon Printing Ord Shs 0.00% JP3493800001 Schibsted Ord Shs Class B 0.00% NO0010736879 ASR Nederland Ord Shs 0.00% NL0011872643 Kellogg Co 2.65% 01/12/2023 0.00% US487836BS63 Vodafone Group Plc 5.25% 30/05/2048 0.00% US92857WBM10 Microport Scientific Corp 0.00% KYG608371046 Zhen Ding Technology Holding Ltd 0.00% KYG989221000 Shanghai Lujiazui Finance & Trade Zone Development 0.00% CNE000000HH6 Oracle Corp 3.6% 01/04/2050 0.00% US68389XBX21 AviChina Industry & Technology Ord Shs H 0.00% CNE1000001Y8

Page 61 of 91 Transcanada Pipelines Ltd Medium Term Note 8.05% 17/02/2039 0.00% CA89353ZBU18 Oracle Corp 2.4% 15/09/2023 0.00% US68389XBL82 Travelsky Technology Ltd 0.00% CNE1000004J3 Microsoft Corp 3.7% 08/08/2046 0.00% US594918BT09 EDP Renovaveis Ord Shs 0.00% ES0127797019 Obayashi Corp 0.00% JP3190000004 China Hongqiao Group Ord Shs 0.00% KYG211501005 SK Telecom 0.00% KR7017670001 Zhongsheng Group Holdings Ord Shs 0.00% KYG9894K1085 Westpac Banking Corp 2.65% 16/01/2030 0.00% US961214EL30 Evonik Industries Ord Shs 0.00% DE000EVNK013 Telus Corp 3.35% 15/03/2023 0.00% CA87971MAQ65 Canada (Government) 3.5% 01/12/2045 0.00% CA135087ZS68 Xinjiang Goldwind Science & Technology Co Ltd 0.00% CNE1000008S5 Empresas CMPC SA Ord Shs 0.00% CL0000001314 Kobayashi Pharmaceutical Ord Shs 0.00% JP3301100008 Wistron Ord Shs 0.00% TW0003231007 Hang Lung Properties Ltd 0.00% HK0101000591 GS Yuasa Ord Shs 0.00% JP3385820000 Pegatron Ord Shs 0.00% TW0004938006 Russia Federation Of (Government) 7.25% 10/05/2034 0.00% RU000A0ZYUB7 SK Biopharmaceuticals Co Ltd 0.00% KR7326030004 Deutsche Bahn Finance Gmbh Medium Term Note 0.625% 08/12/2050 0.00% XS2270142966 Taishin Financial Holding Ord Shs 0.00% TW0002887007 TD Ameritrade Holding Corp 2.95% 01/04/2022 0.00% US87236YAE86 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 0.00% CNE100000HB8 Adevinta ASA 0.00% NO0010844038 Krung Thai Bank PCL 0.00% TH0150010Z11 Sinopac Financial Holdings Ord Shs 0.00% TW0002890001 Electrolux AB 0.00% SE0000103814 Hydro One Inc Medium Term Note 3.63% 25/06/2049 0.00% CA44810ZBX74 Iida Group Holdings Ord Shs 0.00% JP3131090007 Foxconn Technology Ord Shs 0.00% TW0002354008 Sofina 0.00% BE0003717312 Heiwa Ord Shs 0.00% JP3834200002 Voestalpine Ord Shs 0.00% AT0000937503 China State Construction Engineering Corp Ltd 0.00% CNE100000F46 Tosoh Ord Shs 0.00% JP3595200001 Miura Co Ltd 0.00% JP3880800002 American International Group Inc 4.75% 01/04/2048 0.00% US026874DL83 Oji Holdings Ord Shs 0.00% JP3174410005 Hua Nan Financial Holdings Ord Shs 0.00% TW0002880002 THG PLC 0.00% GB00BMTV7393 Contemporary Amperex Technology Co Ltd 0.00% CNE100003662 Yue Yuen Industrial (Holdings) Ord Shs 0.00% BMG988031446 Mexico (United Mexican States) (Government) Medium Term Note 4.75% 08/03/2044 0.00% US91086QBB32 United States Treasury 1.75% 31/12/2026 0.00% US912828YX25 SCHIBSTED ASA-CL A 0.00% NO0003028904 Tsuruha Holdings Inc 0.00% JP3536150000 BIM Birlesik Magazalar A Ord Shs 0.00% TREBIMM00018 Zensho Holdings Ord Shs 0.00% JP3429300001 Nabtesco Ord Shs 0.00% JP3651210001 Canadian National Railway Co 3% 08/02/2029 0.00% CA136375CS98 NGK Insulators Ord Shs 0.00% JP3695200000 Grupo Bimbo A Ord Shs 0.00% MXP495211262 Manitoba Province Of 3.2% 05/03/2050 0.00% CA563469US23 Asian Infrastructure Investment Bank 2.25% 16/05/2024 0.00% US04522KAA43 Saskatchewan Province Of 3.9% 02/06/2045 0.00% CA803854JU35 China Biologic Products Holdings Inc 0.00% KYG215151047 International Bank For Reconstruction And Development 0.2% 21/01/2061 0.00% XS2289410420 Winbond Electronics Corp 0.00% TW0002344009 Husqvarna Ord Shs Class B 0.00% SE0001662230 Mapletree Commercial Units 0.00% SG2D18969584 Peru Republic Of (Government) 8.75% 21/11/2033 0.00% US715638AP79 Lundbergforetagen Ord Shs Class B 0.00% SE0000108847 Aveva Group Ord Shs 0.00% GB00BBG9VN75 Saudi Kayan Petrochemical Ord Shs 0.00% SA000A0MQCJ2 Sodexo Registered Shs 0.00% FR0013436029 Casio Computer Ord Shs 0.00% JP3209000003 Hikari Tsushin Ord Shs 0.00% JP3783420007 Cansino Biologics Inc 0.00% CNE100003F01 BTS Group Holdings PCL - Foreign 0.00% TH0221B10Z13

Page 62 of 91 Masraf Al Rayan Ord Shs 0.00% QA000A0M8VM3 Manulife Financial Corp 2.237% 12/05/2030 0.00% CA56501RAH99 Toronto-Dominion Bank 1.128% 09/12/2025 0.00% CA89117FYZ66 Samsung SDS Ord Shs 0.00% KR7018260000 Vale Overseas Ltd 6.875% 21/11/2036 0.00% US91911TAH68 Shenzhen Investment Ord Shs 0.00% HK0604011236 Recordati Industria Chimica E Farmaceutica Ord Shs 0.00% IT0003828271 Daiwa House REIT Investment Corp 0.00% JP3046390005 Romania (Government) Medium Term Note 6.125% 22/01/2044 0.00% US77586TAE64 Weichai Power Co Ltd 0.00% CNE1000004L9 Nippon Express Ord Shs 0.00% JP3729400006 Catcher Technology Ord Shs 0.00% TW0002474004 Ak Alrosa Ord Shs 0.00% RU0007252813 State of California 7.5% 01/04/2034 0.00% US13063A5E03 Huaxin Cement Co Ltd 0.00% CNE000000DC6 Gulf Energy Development - Foreign 0.00% TH8319010Z14 Chongqing Rural Commercial Bank Ord Shs H 0.00% CNE100000X44 Yanbu National Petrochemicals Ord Shs 0.00% SA000A0HNF36 Lite On Technology Ord Shs 0.00% TW0002301009 Royal Bank Of Canada 2.088% 30/06/2030 0.00% CA780086SA38 Acciona Sa 0.00% ES0125220311 Gedeon Richter Ord Shs 0.00% HU0000123096 Surgutneftegaz PJSC 0.00% RU0009029524 Alfresa Holdings Ord Shs 0.00% JP3126340003 Peru Republic Of (Government) 3.23% 28/07/2121 0.00% US715638DR09 Screen Holdings Ord Shs 0.00% JP3494600004 Bank Of Kyoto Ord Shs 0.00% JP3251200006 Hirose Electric Ord Shs 0.00% JP3799000009 Pennon Group Plc 0.00% GB00B18V8630 Al Mouwasat Medical Services Ord Shs 0.00% SA12C051UH11 Reliance LP 2.68% 01/12/2027 0.00% CA759480AL07 Empresas Copec Ord Shs 0.00% CLP7847L1080 Foshan Haitian Flavouring and Food Co Ltd 0.00% CNE100001SL2 Electricite De France SA 6% 22/01/2114 0.00% US268317AL89 JFE Holdings Ord Shs 0.00% JP3386030005 Elbit Systems Ltd 0.00% IL0010811243 Poste Italiane Ord Shs 0.00% IT0003796171 Celltrion Pharm Inc 0.00% KR7068760008 Hellenic Telecommunications Organization Ord Shs 0.00% GRS260333000 Canadian Imperial Bank Of Commerce 2.01% 21/07/2030 0.00% CA13607HBC57 IMI Ord Shs 0.00% GB00BGLP8L22 Aker BP Ord Shs 0.00% NO0010345853 Israel Discount Bank Ord Shs 0.00% IL0006912120 News Corp - Class B 0.00% US65249B2088 Howden Joinery Group Ord Shs 0.00% GB0005576813 Swap Maturing 12/11/2025 (CBA) 0.00% Switzerland Confederation Of (Government) Registered Certificate of Deposit 24/07/2039 0.00% CH0440081401 Absa Group Ord Shs 0.00% ZAE000255915 Signify Ord Shs 0.00% NL0011821392 Cia Paranaense de Energia Copel Pref Shs 0.00% BRCPLEACNPB9 NSK Ord Shs 0.00% JP3720800006 Ontario Electricity Financial Corp 9% 26/05/2025 0.00% CA683078GD50 Keppel Ord Shs 0.00% SG1U68934629 Stanley Electric Ord Shs 0.00% JP3399400005 Bank of Communications Co Ltd (H) 0.00% CNE100000205 HSBC Bank USA NA 7% 15/01/2039 0.00% US4042Q1AD94 Lao Feng Xiang Co Ltd-A 0.00% CNE000000537 San Diego County Water Authority 6.138% 01/05/2049 0.00% US79741TAR59 VW Credit Canada Inc 3.25% 29/03/2023 0.00% CA918423AQ79 Daimler Canada Finance Inc Medium Term Note 2.97% 13/03/2024 0.00% CA23384NBL07 Alinma Bank Ord Shs 0.00% SA122050HV19 Phoenix Group Holdings Ord Shs 0.00% GB00BGXQNP29 Barclays Plc 5.25% 17/08/2045 0.00% US06738EAJ47 Sugi Holdings Ord Shs 0.00% JP3397060009 USS Ord Shs 0.00% JP3944130008 Dell International LLC 8.1% 15/07/2036 0.00% US25272KAN37 Osram Licht Ag 0.00% DE000LED4000 Isuzu Motors Ord Shs 0.00% JP3137200006 Hyundai Steel Ord Shs 0.00% KR7004020004 RTL Group Ord Shs 0.00% LU0061462528 Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.00% CNE000000DH5 General Motors Financial Of Canada Ltd 5.95% 14/05/2024 0.00% CA37045YAF12

Page 63 of 91 Toppan Printing Co Ltd 0.00% JP3629000005 Autohome Inc-ADR 0.00% US05278C1071 Jiangxi Copper Co Ltd 0.00% CNE0000019P0 Canadian Imperial Bank Of Commerce 2% 17/04/2025 0.00% CA13607GPJ71 Kingdom of Thailand 2% 17/06/2042 0.00% TH062303M604 ERAC USA Finance LLC 7% 15/10/2037 0.00% US26882PBE16 Kansai Paint Ord Shs 0.00% JP3229400001 Oracle Corp 2.5% 01/04/2025 0.00% US68389XBT19 Telekom Malaysia Ord Shs 0.00% MYL4863OO006 Telenet Group Holding NV 0.00% BE0003826436 Hengan International Group Ord Shs 0.00% KYG4402L1510 Guosen Securities Co Ltd 0.00% CNE100001WS9 CVS Health Corp 3.7% 09/03/2023 0.00% US126650CV07 Saskatchewan Province Of 2.65% 02/06/2027 0.00% CA803854KE73 Hongkong Land Holdings Ltd 0.00% BMG4587L1090 Zillow Group Inc 0.00% US98954M1018 Convatec Group Ord Shs 0.00% GB00BD3VFW73 Bank of Ningbo Co Ltd 0.00% CNE1000005P7 Sega Sammy Holdings Ord Shs 0.00% JP3419050004 Westlake Chemical Ord Shs 0.00% US9604131022 East Money Information Co Ltd 0.00% CNE100000MD4 Fuji Electric Co Ltd 0.00% JP3820000002 Koei Tecmo Holdings Ord Shs 0.00% JP3283460008 JD Sports Fashion Ord Shs 0.00% GB00BYX91H57 Diasorin Ord Shs 0.00% IT0003492391 Hisamitsu Pharmaceutical Ord Shs 0.00% JP3784600003 Uni-President China Holdings Ltd 0.00% KYG9222R1065 Sun Life Financial Inc 3.05% 19/09/2028 0.00% CA86682ZAJ53 Tokai Carbon Ord Shs 0.00% JP3560800009 Opap Sa 0.00% GRS419003009 Carl Zeiss Meditec Ord Shs 0.00% DE0005313704 President Chain Store Ord Shs 0.00% TW0002912003 Centrais Eletricas Brasileiras SA 0.00% BRELETACNOR6 Mabuchi Motor Ord Shs 0.00% JP3870000001 Comcast Corp 4.7% 15/10/2048 0.00% US20030NCM11 Ontario Province Of 2.4% 02/06/2026 0.00% CA68323ADM32 Kakaku.com Ord Shs 0.00% JP3206000006 China Citic Bank Corp Ltd Shs H 0.00% CNE1000001Q4 Kaz Minerals Plc Ord Shs 0.00% GB00B0HZPV38 Krungthai Card PCL 0.00% TH0689010Z00 INDUSTRIAL BANK CO LTD -A 0.00% CNE000001QZ7 Devon Energy Corp 4.75% 15/05/2042 0.00% US25179MAN39 HomeServe PLC 0.00% GB00BYYTFB60 Dino Polska Ord Shs 0.00% PLDINPL00011 Hyundai Glovis Ord Shs 0.00% KR7086280005 Dmg Mori Ord Shs 0.00% JP3924800000 Raia Drogasil Ord Shs 0.00% BRRADLACNOR0 Ebara Corp 0.00% JP3166000004 CJ Cheiljedang Ord Shs 0.00% KR7097950000 United Internet Ord Shs 0.00% DE0005089031 Hulic Ord Shs 0.00% JP3360800001 S.F. Holding Co Ltd 0.00% CNE100000L63 China Molybdenum Co Ltd 0.00% CNE100001NR0 Oracle Corp 3.85% 01/04/2060 0.00% US68389XBY04 Press Metal Aluminium Holdings Ord Shs 0.00% MYL8869OO009 Jarir Marketing Ord Shs 0.00% SA000A0BLA62 La Francaise des Jeux SA 0.00% FR0013451333 Sodexo Ord Shs 0.00% FR0013447026 Henderson Land Development 0.00% HK0012000102 North-Rhine Westphalia State Of 1.65% 22/02/2038 0.00% DE000NRW0KZ2 Sankyo Ord Shs 0.00% JP3326410002 Quilter Ord Shs 0.00% GB00BDCXV269 Tokyo Century Ord Shs 0.00% JP3424950008 Viacomcbs Inc 4.9% 15/08/2044 0.00% US124857AK99 FMR LLC 6.45% 15/11/2039 0.00% US30251BAB45 Mitsui O.S.K. Lines Ltd 0.00% JP3362700001 Asmedia Technology Inc 0.00% TW0005269005 Aetna Inc 4.5% 15/05/2042 0.00% US00817YAJ73 Ackermans & Van Haaren Ord Shs 0.00% BE0003764785 Manitoba Province Of 3% 02/06/2028 0.00% CA563469UR40 Anritsu Corp 0.00% JP3128800004 PZU Ord Shs 0.00% PLPZU0000011

Page 64 of 91 China Yangtze Power Co Ltd 0.00% CNE000001G87 JBS Ord Shs 0.00% BRJBSSACNOR8 Total Capital International SA 3.461% 12/07/2049 0.00% US89153VAU35 Fedex Corp 4.55% 01/04/2046 0.00% US31428XBG07 Grupo Televisa CPO 0.00% MXP4987V1378 MPLX LP 5.2% 01/12/2047 0.00% US55336VBP40 Nordic Investment Bank 1.125% 16/03/2022 0.00% XS1935268455 Aspen Pharmacare Ord Shs 0.00% ZAE000066692 Sino Land Co 0.00% HK0083000502 Securitas Ord Shs Class B 0.00% SE0000163594 PTT Exp & Prod - Foreign 0.00% TH0355A10Z12 Concordia Financial Group Ord Shs 0.00% JP3305990008 Buzzi Unicem Senza Vincoli Di Rappresentazione 0.00% IT0001347308 Sarana Menara Nusantara Tbk PT 0.00% ID1000128804 Tenaris Ord Shs 0.00% LU0156801721 Welcia holdings Ord Shs 0.00% JP3274280001 Promotora y Operadora de Inf 0.00% MX01PI000005 Ping An Bank Co Ltd 0.00% CNE000000040 Shoprite Holdings Ord Shs 0.00% ZAE000012084 Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.00% CNE100003G67 Santen Pharmaceutical Ord Shs 0.00% JP3336000009 Toyoda Gosei Ord Shs 0.00% JP3634200004 LG Display Ord Shs 0.00% KR7034220004 Vodacom Group Ord Shs 0.00% ZAE000132577 Guangdong Investment Ltd 0.00% HK0270001396 China Resources Gas Group Ord Shs 0.00% BMG2113B1081 THK Ord Shs 0.00% JP3539250005 Banque Cantonale Vaudoise Ord Shs 0.00% CH0531751755 Chicago Transit Authority 6.899% 01/12/2040 0.00% US167725AC49 Tower Semiconductor Ord Shs 0.00% IL0010823792 Nomura Real Estate Master Fund Inc 0.00% JP3048110005 European Investment Bank 0.75% 23/09/2030 0.00% US298785JH03 Remy Cointreau 0.00% FR0000130395 Latour Investment Ord Shs Class B 0.00% SE0010100958 CITIC Ltd 0.00% HK0267001375 Want Want China Holdings Ltd 0.00% KYG9431R1039 Sysco Corp 6.6% 01/04/2040 0.00% US871829BM89 Samsung Life Ord Shs 0.00% KR7032830002 France Republic Of (Government) 1.75% 25/05/2066 0.00% FR0013154028 Quest Diagnostics Inc 2.95% 30/06/2030 0.00% US74834LBB53 DeNa Ord Shs 0.00% JP3548610009 Unum Group 4.5% 15/12/2049 0.00% US91529YAP16 Woori Financial Group Ord Shs 0.00% KR7316140003 Hyundai Heavy Industries Ord Shs 0.00% KR7009540006 Cameron LNG LLC 3.302% 15/01/2035 0.00% US133434AB69 Visa Inc 1.9% 15/04/2027 0.00% US92826CAL63 Bank Of Montreal 4.609% 10/09/2025 0.00% CA063679EC44 Chiba Bank Ord Shs 0.00% JP3511800009 S&P Global Inc 2.5% 01/12/2029 0.00% US78409VAP94 Chevron U.S.A. Inc. 5.25% 15/11/2043 0.00% US166756AU09 Icl Israel Chemicals Ord Shs 0.00% IL0002810146 Mizrahi Tefahot Bank Ord Shs 0.00% IL0006954379 Shimizu Ord Shs 0.00% JP3358800005 Synchrony Financial 3.95% 01/12/2027 0.00% US87165BAM54 Grupo Televisa S.A.B. 6.625% 15/01/2040 0.00% US40049JAZ03 Newmont Goldcorp Corp 5.45% 09/06/2044 0.00% US651639AV85 Zhejiang Expressway Co-H 0.00% CNE1000004S4 ProSieben Sat.1 Media N Ord Shs 0.00% DE000PSM7770 ASM Pacific Technology Ord Shs 0.00% KYG0535Q1331 Hartalega Holdings Ord Shs 0.00% MYL5168OO009 K's Holdings Corp 0.00% JP3277150003 Nemetschek SE 0.00% DE0006452907 Blackrock Inc 3.2% 15/03/2027 0.00% US09247XAN12 Shandong Chenming Paper Holdings Ltd 0.00% CNE100000BK2 Nokian Renkaat Oyj 0.00% FI0009005318 Nagoya Railroad Ord Shs 0.00% JP3649800004 Transcanada Pipelines Ltd 6.2% 15/10/2037 0.00% US89352HAD17 Hakuhodo Dy Holdings Ord Shs 0.00% JP3766550002 Mobilnye Telesistemy Ord Shs 0.00% RU0007775219 Republic of Singapore 2.75% 01/04/2042 0.00% SG3254976487 Fosun International Ord Shs 0.00% HK0656038673 Iliad Ord Shs 0.00% FR0004035913

Page 65 of 91 Oracle Japan Ord Shs 0.00% JP3689500001 Tokyo Tatemono Ord Shs 0.00% JP3582600007 Bayerische Motoren Werke AG - Pref Shares 0.00% DE0005190037 Toho (Tokyo) Ord Shs 0.00% JP3598600009 Hankook Tire Ord Shs 0.00% KR7161390000 Ganfeng Lithium Co Ltd 0.00% CNE1000031W9 Gunma Bank Ord Shs 0.00% JP3276400003 Grupo Aeroportuario del Sureste B Ord Shs 0.00% MXP001661018 Seiko Epson Ord Shs 0.00% JP3414750004 Moneta Money Bnk Ord Shs 0.00% CZ0008040318 Chang Hwa Commercial Bank Ord Shs 0.00% TW0002801008 Sahara International Petrochemical Company SJSC 0.00% SA000A0KFKK0 Mazda Motor Corp 0.00% JP3868400007 Atmos Energy Corp 3% 15/06/2027 0.00% US049560AN51 Mapletree Logistics Trust Units 0.00% SG1S03926213 Tiger Brands Ord Shs 0.00% ZAE000071080 Matsumotokiyoshi Holdings Co 0.00% JP3869010003 Aflac Inc 3.625% 15/06/2023 0.00% US001055AL64 Verbund AG 0.00% AT0000746409 Keisei Electric Railway Ord Shs 0.00% JP3278600006 Ito En Ord Shs 0.00% JP3143000002 Polski Koncern Naftowy Orlen Ord Shs 0.00% PLPKN0000018 Feng Tay Enterprises Ord Shs 0.00% TW0009910000 Central Pattana - Foreign 0.00% TH0481B10Z18 Japan Airport Terminal Ord Shs 0.00% JP3699400002 Minor Intl PCL - Foreign 0.00% TH0128B10Z17 Telefonica Deutschland Holding Ord Shs 0.00% DE000A1J5RX9 American Municipal Power Inc 6.27% 15/02/2050 0.00% US02765UEQ31 Pick n Pay Stores Ord Shs 0.00% ZAE000005443 Entergy Louisiana LLC 4.2% 01/09/2048 0.00% US29364WBB37 CEZ Ord Shs 0.00% CZ0005112300 Kyushu Electric Power Ord Shs 0.00% JP3246400000 China Literature Ltd 0.00% KYG2121R1039 United Airlines Inc 4% 29/04/2026 0.00% US210795QB94 Psp Swiss Property Ag-Reg 0.00% CH0018294154 Conocophillips Co 5.9% 15/05/2038 0.00% US20825CAP95 Otsuka Ord Shs 0.00% JP3188200004 Time Warner Cable LLC 6.75% 15/06/2039 0.00% US88732JAU25 Rumo Ord Shs 0.00% BRRAILACNOR9 Bankinter Ord Shs 0.00% ES0113679I37 Nucor Corp 2% 01/06/2025 0.00% US670346AR69 Niagara Mohawk Power Corp 4.278% 15/12/2028 0.00% US65364UAL08 Bank Albilad Ord Shs 0.00% SA000A0D9HK3 African Rainbow Mineral Ord Shs 0.00% ZAE000054045 Haseko Ord Shs 0.00% JP3768600003 Anheuser-Busch InBev Worldwide Inc 5.8% 23/01/2059 0.00% US03523TBW71 United Parcel Service Inc 5.3% 01/04/2050 0.00% US911312BW51 Romania (Government) Medium Term Note 5.125% 15/06/2048 0.00% XS1837994794 Ingersoll-Rand Global Holding Company Ltd 5.75% 15/06/2043 0.00% US45687AAG76 Choice Properties Real Estate Investment Trust 3.546% 10/01/2025 0.00% CA17039AAK21 Eclat Textile Ord Shs 0.00% TW0001476000 Yuhan Ord Shs 0.00% KR7000100008 Clicks Group Ord Shs 0.00% ZAE000134854 Cheng Shin Rubber Industry Ord Shs 0.00% TW0002105004 Kumba Iron Ore Ord Shs 0.00% ZAE000085346 Hino Motors Ord Shs 0.00% JP3792600003 407 International Inc Medium Term Note 3.6% 21/05/2047 0.00% CA35085ZBM73 Los Angeles Unified School District/CA 5.75% 01/07/2034 0.00% US544646XZ09 Saskatchewan Province Of 3.1% 02/06/2050 0.00% CA803854KH05 Shin Kong Financial Holding Ord Shs 0.00% TW0002888005 Marathon Petroleum Corp 6.5% 01/03/2041 0.00% US56585AAF93 IOI Corporation Ord Shs 0.00% MYL1961OO001 Amundi Ord Shs 0.00% FR0004125920 Abbott Laboratories 5.3% 27/05/2040 0.00% US002824AY67 Anthem Inc 3.125% 15/05/2050 0.00% US036752AM57 Enterprise Products Operating LLC 6.125% 15/10/2039 0.00% US29379VAG86 Manulife Financial Corp 3.049% 20/08/2029 0.00% CA56501RAF34 NIFCO Ord Shs 0.00% JP3756200006 Lyondellbasell Industries NV 4.625% 26/02/2055 0.00% US552081AM30 Asics Ord Shs 0.00% JP3118000003 Royal Bank Of Canada 3.296% 26/09/2023 0.00% CA780086QL11 Banca Mediolanum Ord Shs 0.00% IT0004776628

Page 66 of 91 Lojas Americanas SA 0.00% BRLAMEACNOR9 SJM Hldgs Ord Shs 0.00% HK0880043028 Bradespar Pref Shs 0.00% BRBRAPACNPR2 Kagome Ord Shs 0.00% JP3208200000 Genius Electronic Optical Co Ltd 0.00% TW0003406005 Canada Housing Trust No 1. 2.25% 15/12/2025 0.00% CA13509PFD02 Elekta Ord Shs Class B 0.00% SE0000163628 Zeon Japan Ord Shs 0.00% JP3725400000 Penta-Ocean Construction Ord Shs 0.00% JP3309000002 Southern California Edison Co 2.85% 01/08/2029 0.00% US842400GS60 HSBC Holdings Plc 5.25% 14/03/2044 0.00% US404280AQ21 IHH Healthcare Ord Shs 0.00% MYL5225OO007 Manitoba Province Of 3.4% 05/09/2048 0.00% CA563469UN36 Comsys Holdings Ord Shs 0.00% JP3305530002 Udr Inc Medium Term Note 3% 15/08/2031 0.00% US90265EAR18 European Financial Stability Facility SA 0.05% 18/01/2052 0.00% EU000A1G0EM3 The Walt Disney Company 4.75% 15/09/2044 0.00% US254687EV44 Pou Chen Ord Shs 0.00% TW0009904003 Shimamura Ord Shs 0.00% JP3358200008 Toyo Suisan Ord Shs 0.00% JP3613000003 Renishaw Ord Shs 0.00% GB0007323586 Gruma Ord Shs 0.00% MXP4948K1056 Hirogin Holdings Inc 0.00% JP3796150005 Fibra Uno Administracion REIT Ord Shs 0.00% MXCFFU000001 Burlington Northern Santa Fe LLC 4.7% 01/09/2045 0.00% US12189LAX91 Teijin Ord Shs 0.00% JP3544000007 Faurecia Ord Shs 0.00% FR0000121147 EasyJet Ord Shs 0.00% GB00B7KR2P84 BDO Unibank Ord Shs 0.00% PHY077751022 DIC Ord Shs 0.00% JP3493400000 PPB Group Ord Shs 0.00% MYL4065OO008 Magellan Midstream Partners LP 4.2% 03/10/2047 0.00% US559080AM85 Newmont Goldcorp Corp 4.875% 15/03/2042 0.00% US651639AP18 British Columbia Province Of 2.85% 18/06/2025 0.00% CA11070TAF53 Leroy Seafood Group Ord Shs 0.00% NO0003096208 Ooredoo Ord Shs 0.00% QA0007227737 Telus Corp 4.85% 05/04/2044 0.00% CA87971MAW34 Kroger Co 5.15% 01/08/2043 0.00% US501044CT67 Verizon Communications Inc 4.672% 15/03/2055 0.00% US92343VCZ58 Seb Ord Shs 0.00% FR0013459310 Transmissora Alianca Energia Eletrica Units 0.00% BRTAEECDAM10 Home Depot Inc 4.4% 15/03/2045 0.00% US437076BF88 Shimao Property Holdings Ord Shs 0.00% KYG810431042 Showa Denko Ord Shs 0.00% JP3368000000 Talaat Moustafa Group Ord Shs 0.00% EGS691S1C011 Air Water Ord Shs 0.00% JP3160670000 China Merchants Shekou Ind Shs A 0.00% CNE100002FC6 Yanbu Cement Company SJSC 0.00% SA0007879519 Canadian Pacific Railway Co 4.8% 15/09/2035 0.00% US13645RAV69 BayCurrent Consulting Inc 0.00% JP3835250006 Mid America Apartments LP 2.75% 15/03/2030 0.00% US59523UAR86 Casino Guichard Perrachon Ord Shs 0.00% FR0000125585 Lotte Chemical Ord Shs 0.00% KR7011170008 Huhtamaki Ord Shs 0.00% FI0009000459 Keihan Holdings Ord Shs 0.00% JP3279400000 Korea Zinc Ord Shs 0.00% KR7010130003 Southern California Gas Co 2.55% 01/02/2030 0.00% US842434CU45 Kuala Lumpur Kepong Ord Shs 0.00% MYL2445OO004 JG Summit Holdings 1 Ord Shs 0.00% PHY444251177 Expedia Group Inc. 3.25% 15/02/2030 0.00% US30212PAR64 Zenkoku Hosho Ord Shs 0.00% JP3429250008 Moscow Exchange Ord Shs 0.00% RU000A0JR4A1 Singapore Technologies Engineering Ord Shs 0.00% SG1F60858221 Dell International LLC 6.1% 15/07/2027 0.00% US24703DBC48 Furukawa Electric Ord Shs 0.00% JP3827200001 Burlington Northern Santa Fe LLC 4.9% 01/04/2044 0.00% US12189LAS07 Yokogawa Electric Ord Shs 0.00% JP3955000009 Stanley Black & Decker Inc 4.85% 15/11/2048 0.00% US854502AJ02 Mivne Real Estate KD Ltd 0.00% IL0002260193 Denka Ord Shs 0.00% JP3549600009 Hydro-Quebec 9.625% 15/07/2022 0.00% CA448814DZ39 Travis Perkins Ord Shs 0.00% GB0007739609

Page 67 of 91 Cppib Capital Inc 0.75% 15/06/2024 0.00% CA12593CAP64 International Finance Corp Medium Term Note 0.75% 27/08/2030 0.00% US45950KCU25 Kasikornbank Ord Shs 0.00% TH0016010017 Inventec Ord Shs 0.00% TW0002356003 Oneok Partners LP 6.65% 01/10/2036 0.00% US68268NAC74 Clariant Ord Shs 0.00% CH0012142631 Hua Hong Semiconductor Ltd 0.00% HK0000218211 Equatorial Energia Ord Shs 0.00% BREQTLACNOR0 Companhia Siderurgica Nacional Ord Shs 0.00% BRCSNAACNOR6 Galapagos Ord Shs 0.00% BE0003818359 Guangzhou Baiyunshan Pharmaceutical Holdings Co 0.00% CNE100000387 Sanwa Holdings Ord Shs 0.00% JP3344400001 Amplifon SpA 0.00% IT0004056880 Asia Cement Ord Shs 0.00% TW0001102002 Derwent London REIT Ord Shs 0.00% GB0002652740 Fox Corporation 5.576% 25/01/2049 0.00% US35137LAK17 Sime Darby Plantation Ord Shs 0.00% MYL5285OO001 ERAC USA Finance LLC 5.625% 15/03/2042 0.00% US26884TAE29 Kuraray Ord Shs 0.00% JP3269600007 EDF - Loyalty Shares 0.00% FR0013459351 Orion Ord Shs 0.00% KR7271560005 Rheinmetall Ord Shs 0.00% DE0007030009 Texas Transportation Commission State Highway Fund 5.178% 01/04/2030 0.00% US88283LHU35 Laboratory Corporation Of America Holdings 2.95% 01/12/2029 0.00% US50540RAW25 Shizuoka Bank Ord Shs 0.00% JP3351200005 NH Foods Ord Shs 0.00% JP3743000006 Italgas Ord Shs 0.00% IT0005211237 NOF Ord Shs 0.00% JP3753400005 Sime Darby Ord Shs 0.00% MYL4197OO009 Bollore Ord Shs 0.00% FR0000039299 DKSH Holding Ord Shs 0.00% CH0126673539 Anthem Inc 5.1% 15/01/2044 0.00% US94973VBF31 Constellation Brands Inc 3.15% 01/08/2029 0.00% US21036PBE79 Suntory Beverage & Food Ord Shs 0.00% JP3336560002 Jeronimo Martins Ord Shs 0.00% PTJMT0AE0001 Yamada Denki Ord Shs 0.00% JP3939000000 Grupo Aeroportuario del Pacifico Ord Shs 0.00% MX01GA000004 Kawasaki Heavy Industries Ord Shs 0.00% JP3224200000 H.Lundbeck Ord Shs 0.00% DK0010287234 Shanghai Tunnel Engineering Co Ltd 0.00% CNE000000B83 Mapletree Industrial Units 0.00% SG2C32962814 Alberta Province Of 3.5% 01/06/2031 0.00% CA01306ZDF59 Eurazeo Ord Shs 0.00% FR0000121121 Far Eastern New Century Ord Shs 0.00% TW0001402006 SCSK Ord Shs 0.00% JP3400400002 Eregli Demir ve Celik Fabrikalari A Ord Shs 0.00% TRAEREGL91G3 TechnipFMC PLC 0.00% GB00BDSFG982 Shinsegae Ord Shs 0.00% KR7004170007 Grupo Elektra Ord Shs 0.00% MX01EL000003 Uruguay Oriental Republic Of (Government) 5.1% 18/06/2050 0.00% US760942BA98 Keurig Dr Pepper Inc 4.985% 25/05/2038 0.00% US49271VAC46 Klabin SA 0.00% BRKLBNCDAM18 National Bank Of Canada 1.957% 30/06/2022 0.00% CA6330674V23 Skandinaviska Enskilda Banken AB (SEB) 0.00% SE0000120784 Southern Province Cement Company SJSC 0.00% SA0007879501 Mobile Telecommunications Co 0.00% SA121053DR18 Japan Post Insurance Ord Shs 0.00% JP3233250004 Deere & Co 3.75% 15/04/2050 0.00% US244199BK00 Mastercard Inc 3.85% 26/03/2050 0.00% US57636QAQ73 Fuyao Glass Industry Group Ord Shs H 0.00% CNE100001TR7 Federal National Mortgage Association 3.6732% 25/09/2028 0.00% US3136B3XY10 Helvetia Holding Ord Shs 0.00% CH0466642201 Halliburton Co 5% 15/11/2045 0.00% US406216BK61 Infrastrutture Wireless Italiane SpA 0.00% IT0005090300 New Jersey Turnpike Authority 6.561% 15/12/2040 0.00% US646136XR74 Parade Technologies Ltd 0.00% KYG6892A1085 HELLA GmbH & Co KgaA Ord Shs 0.00% DE000A13SX22 CSX Corp 4.4% 01/03/2043 0.00% US126408GX55 Comcast Corp 3.969% 01/11/2047 0.00% US20030NCC39 Gjensidige Forsikring Ord Shs 0.00% NO0010582521 Qatar Electricity And Water Ord Shs 0.00% QA0006929812 TUI AG 0.00% DE000TUAG000

Page 68 of 91 Amada Holdings Ord Shs 0.00% JP3122800000 Mitsubishi UFJ Lease & Finance Ord Shs 0.00% JP3499800005 Becton Dickinson And Co 3.7% 06/06/2027 0.00% US075887BW84 Energy Transfer Operating LP 4.95% 15/06/2028 0.00% US29278NAF06 Wanhua Chemical Group Co Ltd 0.00% CNE0000016J9 Sawai Pharmaceutical Ord Shs 0.00% JP3323050009 Essex Portfolio LP 4.5% 15/03/2048 0.00% US29717PAS65 Cox Communications Inc 4.6% 15/08/2047 0.00% US224044CK16 State Of Berlin 0.125% 04/06/2035 0.00% DE000A2NB9Z3 MPLX LP 4.875% 01/06/2025 0.00% US55336VAJ98 Nomura Real Estate Holdings 0.00% JP3762900003 Wells Fargo Commercial Mortgage Trust 2018-C48 4.302% 17/01/2052 0.00% US95001RAX70 Venture Corporation Ord Shs 0.00% SG0531000230 Hanon Systems Ord Shs 0.00% KR7018880005 San Diego Gas & Electric Co 4.15% 15/05/2048 0.00% US797440BW34 Kunlun Energy Ord Shs 0.00% BMG5320C1082 Far East Horizon Ord Shs 0.00% HK0000077468 General Mills Inc 4.2% 17/04/2028 0.00% US370334CG79 Benesse Holdings Ord Shs 0.00% JP3835620000 Malaysia (Government) 4.724% 15/06/2033 0.00% MYBGT1700066 Rogers Communications Inc 4.5% 15/03/2043 0.00% US775109AX99 Martin Marietta Materials Inc 4.25% 15/12/2047 0.00% US573284AU07 Dollar General Corporation 4.125% 03/04/2050 0.00% US256677AH84 Sumitomo Mitsui Financial Group Inc 4.436% 02/04/2024 0.00% US86562MAA80 Norfolk Southern Corp 4.1% 15/05/2049 0.00% US655844CC05 State of California 3.375% 01/04/2025 0.00% US13063DGB82 Norfolk Southern Corp 3.95% 01/10/2042 0.00% US655844BM95 Freddie Mac Structured Pass-Through Certificate 3.286% 25/11/2027 0.00% US3137FCLD43 Mastercard Inc 3.65% 01/06/2049 0.00% US57636QAL86 Hera Spa 0.00% IT0001250932 Imerys Ord Shs 0.00% FR0000120859 Duke Realty LP 4% 15/09/2028 0.00% US26441YBB20 Indust Penoles Ord Shs 0.00% MXP554091415 Credit Saison Ord Shs 0.00% JP3271400008 Constellation Brands Inc 3.7% 06/12/2026 0.00% US21036PAQ19 Westinghouse Air Brake Technologies Corp 4.95% 15/09/2028 0.00% US960386AM29 Bank Of The Philippine Islands Ord Shs 0.00% PHY0967S1694 Citigroup Inc 4.125% 25/07/2028 0.00% US172967KU42 Sohgo Security Services Ord Shs 0.00% JP3431900004 Ana Holdings Ord Shs 0.00% JP3429800000 Bnp Paribas Sa Medium Term Note 4.625% 13/03/2027 0.00% US05581KAC53 Andritz AG 0.00% AT0000730007 Boardwalk Pipelines LP 4.8% 03/05/2029 0.00% US096630AG32 Open House Ord Shs 0.00% JP3173540000 Transneft Pref Shs 0.00% RU0009091573 Enstar Group Ltd 4.95% 01/06/2029 0.00% US29359UAB52 Keikyu Ord Shs 0.00% JP3280200001 China Resources Cement Holdings Ord Shs 0.00% KYG2113L1068 Nishi Nippon Railroad Ord Shs 0.00% JP3658800002 AT&T Inc 4.1% 15/02/2028 0.00% US00206RGL06 A2A Ord Shs 0.00% IT0001233417 Kose Corp 0.00% JP3283650004 Gilead Sciences Inc 4.15% 01/03/2047 0.00% US375558BK80 Santander Holdings USA Inc 4.4% 13/07/2027 0.00% US80282KAP12 Marathon Petroleum Corp 4.75% 15/09/2044 0.00% US56585AAH59 Chevron U.S.A. Inc. 3.85% 15/01/2028 0.00% US166756AR79 AP Moeller - Maersk A/S 4.5% 20/06/2029 0.00% US00203QAE70 Burlington Northern Santa Fe LLC 4.05% 15/06/2048 0.00% US12189LBC46 Genting Singapore Ord Shs 0.00% SGXE21576413 Commercial Bank of Qatar Ord Shs 0.00% QA0007227752 Hitachi Construction Machinery Ord Shs 0.00% JP3787000003 Bank of America Merrill Lynch AUD Margin A/c 0.00% ICA Gruppen Ord Shs 0.00% SE0000652216 AT&T Inc 3.5% 15/09/2053 0.00% US00206RMC33 Devon Energy Corp 5.85% 15/12/2025 0.00% US25179MAV54 North-Rhine Westphalia State Of Registered Certificate of Deposit 26/11/2029 0.00% DE000NRW0LZ0 Province of Ontario 1.35% 02/12/2030 0.00% CA68333ZAN74 Romania (Government) Medium Term Note 2% 28/01/2032 0.00% XS2109812508 Visa Inc 4.15% 14/12/2035 0.00% US92826CAE21 Korea Investment Holdings Ord Shs 0.00% KR7071050009 Santander Consumer USA Holdings Ord Shs 0.00% US80283M1018 Nippon Shinyaku Ord Shs 0.00% JP3717600005

Page 69 of 91 National Rural Utilities Cooperative Finance Corp 4.4% 01/11/2048 0.00% US637432NR27 Vodafone Qatar Ord Shs 0.00% QA000A0Q5NE9 Bank Of America Corp Medium Term Note 2.932% 25/04/2025 0.00% CA060505FM13 Asian Development Bank Medium Term Note 0% 24/10/2029 0.00% XS2068071641 New York Life Insurance Co 4.45% 15/05/2069 0.00% US64952GAQ10 Bcimc Realty Corp Medium Term Note 3% 31/03/2027 0.00% CA07329VAR11 Marui Group Ord Shs 0.00% JP3870400003 Waste Management Inc 4.15% 15/07/2049 0.00% US94106LBK44 Old Mutual Ltd Ord Shs 0.00% ZAE000255360 Cosan Industria e Comercio Ord Shs 0.00% BRCSANACNOR6 Cosmo Energy Holdings Ord Shs 0.00% JP3298000005 Natixis Ord Shs 0.00% FR0000120685 Hengten Networks Group Ord Shs 0.00% BMG4404N1149 NBCUniversal Media LLC 4.45% 15/01/2043 0.00% US63946BAJ98 Enterprise Products Operating LLC 5.1% 15/02/2045 0.00% US29379VBC63 Mylan Inc 5.4% 29/11/2043 0.00% US628530BC02 Qualcomm Inc 4.3% 20/05/2047 0.00% US747525AV54 Toronto-Dominion Bank Medium Term Note 3.105% 22/04/2030 0.00% CA89117FWS42 Koc Holding A Ord Shs 0.00% TRAKCHOL91Q8 Eli Lilly And Co 4.15% 15/03/2059 0.00% US532457BU11 Tokyu Fudosan Holdings Ord Shs 0.00% JP3569200003 Johnson Controls International Plc 4.625% 02/07/2044 0.00% US478375AL26 Swire Pacific Ord Shs A 0.00% HK0019000162 Almarai Ord Shs 0.00% SA000A0ETHT1 Banco Santander Chile Ord Shs 0.00% CLP1506A1070 Home Prod Cent - Foreign 0.00% TH0661010015 Kimberly-Clark Corp 3.9% 04/05/2047 0.00% US494368BW28 ERAC USA Finance LLC 4.5% 15/02/2045 0.00% US26884TAN28 Masco Corp 4.5% 15/05/2047 0.00% US574599BM79 Axiata Group Ord Shs 0.00% MYL6888OO001 Municipal Electric Authority Georgia-Anleihe 6.655% 01/04/2057 0.00% US626207YM09 Magnitogorskiy Metallurgicheskiy Kombinat Ord Shs 0.00% RU0009084396 Dell International LLC 4.9% 01/10/2026 0.00% US24703DAZ42 Bidvest Group Ord Shs 0.00% ZAE000117321 Walmart Inc 3.95% 28/06/2038 0.00% US931142EB57 Federal Home Loan Mortgage Corporation 3.9% 25/08/2028 0.00% US3137FJEH82 Mars Inc 4.2% 01/04/2059 0.00% US571676AH87 Woolworths Holding Ord Shs 0.00% ZAE000063863 Burlington Northern Santa Fe LLC 4.15% 01/04/2045 0.00% US12189LAW19 Takara Holdings Ord Shs 0.00% JP3459600007 Freddie Mac Structured Pass-Through Certificate 3.9% 25/04/2028 0.00% US3137FEZU77 Slovenia Republic Of (Government) 0.6875% 03/03/2081 0.00% SI0002104121 Electricite De France SA 4.75% 13/10/2035 0.00% US268317AP93 GM Financial Consumer Automobile Receivables Tr 0.54% 17/05/2027 0.00% US36261LAD38 Petronas Gas Ord Shs 0.00% MYL6033OO004 Keurig Dr Pepper Inc 4.42% 15/12/2046 0.00% US26138EAY59 United Parcel Service Inc 4.25% 15/03/2049 0.00% US911312BQ83 Johnson Controls International Plc 4.5% 15/02/2047 0.00% US478375AU25 Abu Dhabi Islamic Bank Ord Shs 0.00% AEA000801018 Savola Group Ord Shs 0.00% SA0007879162 National Rural Utilities Cooperative Finance Corp 4.3% 15/03/2049 0.00% US637432NT82 GOME Retail Holdings Ord Shs 0.00% BMG3978C1249 EDF 0.00% FR0010242511 Alberta Province Of 2.65% 01/09/2023 0.00% CA013051EC70 Campbell Soup Co 4.8% 15/03/2048 0.00% US134429BH18 Wendel Ord Shs 0.00% FR0000121204 E-Mart Ord Shs 0.00% KR7139480008 Energy Transfer Operating LP 6.125% 15/12/2045 0.00% US29273RBJ77 Honda Canada Finance Inc 2.5% 04/06/2024 0.00% CA438121AV76 Tingyi (Cayman Islands) Holdings Ord Shs 0.00% KYG8878S1030 Muyuan Foods Co Ltd 0.00% CNE100001RQ3 Sherwin-Williams Co 4.55% 01/08/2045 0.00% US824348AS51 Formosa Petrochemical Ord Shs 0.00% TW0006505001 Advanced Petrochemical Ord Shs 0.00% SA000A0LE310 Keurig Dr Pepper Inc 4.597% 25/05/2028 0.00% US49271VAF76 NiSource Inc 4.8% 15/02/2044 0.00% US65473QBC69 Taiheiyo Cement Ord Shs 0.00% JP3449020001 Adventist Health System 2.952% 01/03/2029 0.00% US007944AF80 Alberta Province Of 3.45% 01/12/2043 0.00% CA013051DK06 Energy Transfer Operating Lp 3.6% 01/02/2023 0.00% US29273RAS85 Roper Technologies Inc 2.35% 15/09/2024 0.00% US776743AH99 Edison International 3.125% 15/11/2022 0.00% US281020AP29

Page 70 of 91 Bank VTB Ord Shs 0.00% RU000A0JP5V6 IGM Financial Ord Shs 0.00% CA4495861060 Booking Holdings Inc 2.75% 15/03/2023 0.00% US741503BB15 Sabra Health Care LP 3.9% 15/10/2029 0.00% US78572XAG60 Citigroup Inc 2.976% 05/11/2030 0.00% US17308CC539 Ares Capital Corp 3.5% 10/02/2023 0.00% US04010LAU70 Freddie Mac Structured Pass-Through Certificate 2.425% 25/08/2029 0.00% US3137FPHK45 Ebay Inc 2.75% 30/01/2023 0.00% US278642AS20 Apollo Management Holdings Lp 4.95% 14/01/2050 0.00% US03765HAE18 Japan Post Bank Ord Shs 0.00% JP3946750001 Canadian Imperial Bank Of Commerce 3.3% 26/05/2025 0.00% CA13596Z3Y90 Inter-American Development Bank 1.75% 14/03/2025 0.00% US4581X0DK13 Athene Global Funding Medium Term Note 2.5% 14/01/2025 0.00% US04685A2L40 Sonoco Products Co 3.125% 01/05/2030 0.00% US835495AL63 Ship Healthcare Holdings Inc 0.00% JP3274150006 Samsonite International Sa 0.00% LU0633102719 PSP Capital Inc 3% 05/11/2025 0.00% CA69363TAM41 Twdc Enterprises 18 Corp Medium Term Note 2.35% 01/12/2022 0.00% US25468PCW41 Emaar Properties Ord Shs 0.00% AEE000301011 Agile Group Holdings Ord Shs 0.00% KYG011981035 Lawson Ord Shs 0.00% JP3982100004 Yokohama Rubber Ord Shs 0.00% JP3955800002 Citigroup Commercial Mortgage Trust 2016-P4 2.646% 12/07/2049 0.00% US29429EAC57 Morgan Stanley Medium Term Note 2.699% 22/01/2031 0.00% US6174468L62 Omers Realty Corp 3.328% 12/11/2024 0.00% CA68214WAM07 Totvs SA 0.00% BRTOTSACNOR8 Taiyo Nippon Sanso Ord Shs 0.00% JP3711600001 Prada S.P.A. 0.00% IT0003874101 S-Oil Ord Shs 0.00% KR7010950004 Dover Corp 2.95% 04/11/2029 0.00% US260003AP32 Lear Corp 3.5% 30/05/2030 0.00% US521865BB05 Benefit One Ord Shs 0.00% JP3835630009 Fukuoka Financial Group Ord Shs 0.00% JP3805010000 Verizon Communications Inc 3.15% 22/03/2030 0.00% US92343VFE92 Bezeq Israeli Telecommunication Corp Ord Shs 0.00% IL0002300114 Laboratory Corporation Of America Holdings 2.3% 01/12/2024 0.00% US50540RAV42 Tyson Foods Inc 4.5% 15/06/2022 0.00% US902494AT07 Varta AG 0.00% DE000A0TGJ55 Keysight Technologies Inc 3% 30/10/2029 0.00% US49338LAF04 Wells Fargo Commercial Mortgage Trust 2016-C36 2.807% 18/11/2059 0.00% US95000MBN02 Flowers Foods Inc 4.375% 01/04/2022 0.00% US343498AA92 SMS Co Ltd 0.00% JP3162350007 Michigan St Fin Auth Revenue 3.384% 01/12/2040 0.00% US59447TXX61 Paccar Financial Corp Medium Term Note 2.15% 15/08/2024 0.00% US69371RQ250 Estee Lauder Companies Inc 2% 01/12/2024 0.00% US29736RAN08 Chow Tai Fook Jewellery Group Ord Shs 0.00% KYG211461085 BOC Aviation Ord Shs 0.00% SG9999015267 Rational Ord Shs 0.00% DE0007010803 Advocate Health Corp 3.387% 15/10/2049 0.00% US007589AC83 Shanghai Junshi Biosciences Co Ltd 0.00% CNE100003FF7 Verisk Analytics Inc 4.125% 12/09/2022 0.00% US92345YAC03 Capital One NA 2.15% 06/09/2022 0.00% US14042RNW78 NetApp Inc 1.875% 22/06/2025 0.00% US64110DAL82 Capital One Bank USA NA 2.28% 28/01/2026 0.00% US14042TCT25 Partners Healthcare System 3.342% 01/07/2060 0.00% US70213HAF55 Caterpillar Inc 3.25% 19/09/2049 0.00% US149123CF65 Asian Development Bank Medium Term Note 1.625% 24/01/2023 0.00% US045167ES81 Toyota Auto Receivables 2020-A Owner Trust 1.68% 15/05/2025 0.00% US89232HAD70 Federal Home Loan Banks 2% 09/09/2022 0.00% US313380GJ00 Morgan Stanley & Co. LLC USD Margin A/C 0.00% Hanjin Kal 0.00% KR7180640005 Iyo Bank Ord Shs 0.00% JP3149600003 Welltower Inc 4% 01/06/2025 0.00% US42217KBF21 LG Uplus Ord Shs 0.00% KR7032640005 Novartis Capital Corp 2.4% 17/05/2022 0.00% US66989HAM07 Aluminum Corp of China Ltd 0.00% CNE1000000T0 Santander UK Group Holdings Plc 3.571% 10/01/2023 0.00% US80281LAF22 Blackstone Holdings Finance Co LLC 2.5% 10/01/2030 0.00% US09256BAL18 Owl Rock Capital Corp 3.4% 15/07/2026 0.00% US69121KAE47 Sulzer AG-REG 0.00% CH0038388911 Mr Price Group Ord Shs 0.00% ZAE000200457 Commonwealth of Massachusetts 2.813% 01/09/2043 0.00% US57582RYP53

Page 71 of 91 Grand Parkway Transportation Corp 3.236% 01/10/2052 0.00% US38611TDL89 407 International Inc Medium Term Note 3.14% 06/03/2030 0.00% CA35085ZBT27 ITOCHU Techno-Solutions Ord Shs 0.00% JP3143900003 Brookfield Renewable Partners Ulc Medium Term Note 3.38% 15/01/2030 0.00% CA11282ZAN83 China Taiping Insurance Hldgs Ord Shs 0.00% HK0000055878 China Liansu Group Holdings 0.00% KYG2157Q1029 Export Development Canada 1.75% 18/07/2022 0.00% US30216BHK17 3M Co 2.375% 26/08/2029 0.00% US88579YBJ91 Discover Card Execution Note Trust 1.89% 15/10/2024 0.00% US254683CM58 Persol Holdings Ord Shs 0.00% JP3547670004 Nedbank Group Ord Shs 0.00% ZAE000004875 Federal National Mortgage Association 2.151% 25/07/2029 0.00% US3136B75L13 Saskatchewan Province Of 3.3% 02/06/2048 0.00% CA803854KC18 American Honda Finance Corp Medium Term Note 2.3% 09/09/2026 0.00% US02665WBH34 Ascension Health 3.106% 15/11/2039 0.00% US04352EAB11 American Honda Finance Corp Medium Term Note 1.95% 10/05/2023 0.00% US02665WDH16 AbbVie Inc 2.3% 21/11/2022 0.00% US00287YBM03 Hong Leong Bank Ord Shs 0.00% MYL5819OO007 Kinden Ord Shs 0.00% JP3263000006 Bank Of Montreal 3.19% 01/03/2028 0.00% CA06368BTX69 Slovak Republic 1% 12/06/2028 0.00% SK4120014150 Ascension Health 2.532% 15/11/2029 0.00% US04352EAA38 JCR Pharmaceuticals Co Ltd 0.00% JP3701000006 First International Bank Ord Shs 0.00% IL0005930388 Seazen Group 0.00% KYG7956A1094 Keppel Reit Units 0.00% SG1T22929874 Dar Al Arkan Real Estate Development Ord Shs 0.00% SA11U0S23612 Thermo Fisher Scientific Inc 2.6% 01/10/2029 0.00% US883556BZ47 Prov St Joseph Hlth Onl 2.532% 01/10/2029 0.00% US743820AA01 W. W. Grainger Inc. 1.85% 15/05/2025 0.00% US384802AE44 National Bank Of Canada Medium Term Note 2.1% 01/02/2023 0.00% US63307A2J35 Dongfeng Motor Group Ord Shs H 0.00% CNE100000312 Global Payments Inc 2.9% 15/05/2030 0.00% US37940XAD49 Dialog Group Ord Shs 0.00% MYL7277OO006 Aozora Bank Ltd 0.00% JP3711200000 Royal Bank Of Canada Medium Term Note 1.95% 17/01/2023 0.00% US78015K7D03 Western Union Co 3.6% 15/03/2022 0.00% US959802AU35 Digi.com Ord Shs 0.00% MYL6947OO005 Lowes Companies Inc 3.12% 15/04/2022 0.00% US548661CW57 Fox Corporation 4.03% 25/01/2024 0.00% US35137LAG05 Discover Financial Services 3.75% 04/03/2025 0.00% US254709AL28 Enbridge Inc 3.7% 15/07/2027 0.00% US29250NAR61 Deutsche Bank AG (New York Branch) 3.961% 26/11/2025 0.00% US251526CB33 Phoenix Holdings Ord Shs 0.00% IL0007670123 NGK Spark Plug Ord Shs 0.00% JP3738600000 Walt Disney Co 3.8% 13/05/2060 0.00% US254687GA88 ENEL Finance International NV 3.625% 25/05/2027 0.00% US29278GAA67 Crown Castle International Corp 3.8% 15/02/2028 0.00% US22822VAK70 Riocan Real Estate Investment Trust 1.974% 15/06/2026 0.00% CA766910BG73 Broadcom Inc 4.11% 15/09/2028 0.00% US11135FAL58 Oreilly Automotive Inc 3.55% 15/03/2026 0.00% US67103HAE71 The Goldman Sachs Group Inc. 3.85% 08/07/2024 0.00% US38141EC238 Wells Fargo Commercial Mortgage Trust 2016-C36 3.065% 18/11/2059 0.00% US95000MBP59 Ares Capital Corp 4.2% 10/06/2024 0.00% US04010LAX10 Citigroup Commercial Mortgage Trust 2016-GC36 3.616% 12/02/2049 0.00% US17324TAE91 Walgreens Boots Alliance Inc 3.45% 01/06/2026 0.00% US931427AQ19 Saudi Electricity Ord Shs 0.00% SA0007879550 Saudi Cement Ord Shs 0.00% SA0007879469 American Honda Finance Corp Medium Term Note 3.625% 10/10/2023 0.00% US02665WCQ24 Kroger Co 3.95% 15/01/2050 0.00% US501044DN88 Teck Resources Ltd 5.2% 01/03/2042 0.00% US878744AB72 Consolidated Edison Company Of New York Inc 3.95% 01/03/2043 0.00% US209111FC20 Eaton Corp 3.915% 15/09/2047 0.00% US278062AF18 Kaneka Ord Shs 0.00% JP3215800008 Danaher Corp 3.35% 15/09/2025 0.00% US235851AQ51 Intel Corp 3.4% 25/03/2025 0.00% US458140BP43 Public Storage 3.094% 15/09/2027 0.00% US74460DAC39 International Bank For Reconstruction And Development 0.75% 26/08/2030 0.00% US459058JG93 Sumitomo Heavy Industries 0.00% JP3405400007 Mcdonalds Corp Medium Term Note 3.7% 30/01/2026 0.00% US58013MEY66 Oneok Inc 5.2% 15/07/2048 0.00% US682680AV54 Public Service Electric And Gas Co Medium Term Note 3.8% 01/03/2046 0.00% US74456QBQ82

Page 72 of 91 AbbVie Inc 4.05% 21/11/2039 0.00% US00287YCA55 Via Varejo Ord Shs 0.00% BRVVARACNOR1 Hyatt Hotels Corp 4.85% 15/03/2026 0.00% US448579AF96 AT&T Inc 2.55% 01/12/2033 0.00% US00206RMF63 COMM 2016-CCRE28 Mortgage Trust 3.762% 12/02/2049 0.00% US12593YBE23 Romania 3.624% 26/05/2030 0.00% XS2178857954 Nanya Technology Ord Shs 0.00% TW0002408002 Commonwealth Bank Of Australia Medium Term Note 4.316% 10/01/2048 0.00% US202712BJ33 Corning Inc 4.375% 15/11/2057 0.00% US219350BF12 JPMBB Commercial Mortgage Securities Trust 2015-C31 3.8014% 17/08/2048 0.00% US46644YAU47 Kohl's Corp 4.25% 17/07/2025 0.00% US500255AU88 Fedex Corp 3.9% 01/02/2035 0.00% US31428XBA37 Morgan Stanley Capital I Trust 2019-L2 3.806% 15/03/2052 0.00% US61768HAV87 Walgreens Boots Alliance Inc 3.8% 18/11/2024 0.00% US931427AH10 Discovery Ord Shs 0.00% ZAE000022331 Enbridge Inc 4.5% 10/06/2044 0.00% US29250NAJ46 Fannie Mae Multifamily Remic Trust 2018-M3 3.094% 25/02/2030 0.00% US3136B1LF92 Rpm International Inc 3.75% 15/03/2027 0.00% US749685AV56 Tyson Foods Inc 3.55% 02/06/2027 0.00% US902494BC62 Orion Ord Shs Class B 0.00% FI0009014377 Autonation Inc 3.8% 15/11/2027 0.00% US05329WAP77 Clorox Co 3.1% 01/10/2027 0.00% US189054AV17 Cheung Kong Infrastructure 0.00% BMG2178K1009 Ezaki Glico Ord Shs 0.00% JP3161200005 MPLX LP 4.7% 15/04/2048 0.00% US55336VAN01 Fannie Mae Remic Trust 2016-M13 2.566% 25/09/2026 0.00% US3136AUZC83 Saudi Ground Services Co 0.00% SA13R051UVH9 MAXIS Ord Shs 0.00% MYL6012OO008 Compagniie Plastic Omnium Ord Shs 0.00% FR0000124570 Shinsei Bank Ord Shs 0.00% JP3729000004 Lennar Corp 4.75% 15/11/2022 0.00% US526057BN32 Steel Dynamics Inc 3.25% 15/01/2031 0.00% US858119BM10 Keurig Dr Pepper Inc 3.13% 15/12/2023 0.00% US26138EAW93 International Bank For Reconstruction And Development 0.25% 10/01/2050 0.00% XS2063423318 Union Pacific Corp 3.95% 15/08/2059 0.00% US907818FE31 Far Eastone Telecommunications Ord Shs 0.00% TW0004904008 Oracle Corp 2.8% 01/04/2027 0.00% US68389XBU81 African Development Bank 3% 20/09/2023 0.00% US00828EDC03 Molson Coors Brewing Co 3% 15/07/2026 0.00% US60871RAG56 Altagas Ltd Medium Term Note 3.98% 04/10/2027 0.00% CA02138ZAQ69 Federal Home Loan Mortgage Corporation 2.525% 25/10/2026 0.00% US3137FQXJ70 Okuma Corp 0.00% JP3172100004 Avolon Holdings Funding Ltd 4.25% 15/04/2026 0.00% US05401AAL52 Sempra Energy 4% 01/02/2048 0.00% US816851BJ72 Texas Private Activity Bond Surfac 3.922% 31/12/2049 0.00% US882667AZ12 GMO Internet Ord Shs 0.00% JP3152750000 Michigan St Fin Auth Revenue 3.084% 01/12/2034 0.00% US59447TXW88 Enel Chile Ord Shs 0.00% CL0002266774 Northwell Healthcare Inc 3.809% 01/11/2049 0.00% US667274AD67 Reliance Standard Life Global Funding Ii Medium Term Note 2.5% 30/10/2024 0.00% US75951AAL26 Koninklijke Vopak Ord Shs 0.00% NL0009432491 ENEL Finance International NV 6% 07/10/2039 0.00% US29268BAF85 Net One Systems Co Ltd 0.00% JP3758200004 New Jersey Transportation Trust Fund Authority 4.081% 15/06/2039 0.00% US6461366R78 Charoen Pokphand Indonesia Ord Shs 0.00% ID1000117708 Welltower Inc 3.625% 15/03/2024 0.00% US95040QAG91 Baker Hughes A GE Company LLC 3.337% 15/12/2027 0.00% US05723KAE01 Itoham Yonekyu Holdings Ord Shs 0.00% JP3144500000 COMM Commercial Mortgage Trust 2015-DC1 3.35% 12/02/2048 0.00% US12629NAF24 Illinois Tool Works Inc 3.5% 01/03/2024 0.00% US452308AT66 John Deere Capital Corp Medium Term Note 3.05% 06/01/2028 0.00% US24422EUB37 Juniper Networks Inc 3.75% 15/08/2029 0.00% US48203RAM60 Edison International 3.55% 15/11/2024 0.00% US281020AQ02 Discovery Communications LLC 3.625% 15/05/2030 0.00% US25470DBJ72 Schlumberger Investment SA 3.65% 01/12/2023 0.00% US806854AH81 Walt Disney Co 3.35% 24/03/2025 0.00% US254687FN19 Salesforce.com Inc 3.25% 11/04/2023 0.00% US79466LAE48 Interconexion Electrica Ord Shs 0.00% COE15PA00026 Penske Truck Leasing Co LP 2.7% 01/11/2024 0.00% US709599BG87 Ontario Province Of Medium Term Note 5.85% 08/03/2033 0.00% CA683234SL32 Agilent Technologies Inc 3.875% 15/07/2023 0.00% US00846UAJ07 Mccormick & Company Inc 3.15% 15/08/2024 0.00% US579780AM94

Page 73 of 91 Fedex Corp 4.1% 01/02/2045 0.00% US31428XBB10 Bank Aljazira Ord Shs 0.00% SA0007879055 Sojitz Ord Shs 0.00% JP3663900003 Halliburton Co 4.75% 01/08/2043 0.00% US406216BE02 Bank 2017-Bnk6 3.254% 16/07/2060 0.00% US060352AE10 Boston Scientific Corp 3.45% 01/03/2024 0.00% US101137AV96 The Foschini Group Ord Shs 0.00% ZAE000148466 Parker-Hannifin Corp 3.25% 14/06/2029 0.00% US701094AN45 Ecopetrol SA 5.875% 28/05/2045 0.00% US279158AJ82 Freddie Mac Structured Pass-Through Certificate 2.785% 25/06/2029 0.00% US3137FNAE00 Qassim Cement Company SJSC 0.00% SA0007879493 Enable Midstream Partners LP 5% 15/05/2044 0.00% US292480AJ92 Consolidated Edison Inc 0.65% 01/12/2023 0.00% US209115AE45 Ulvac Ord Shs 0.00% JP3126190002 Federal Home Loan Banks 0.25% 03/06/2022 0.00% US3130AJPU76 Host Hotels & Resorts LP 3.375% 15/12/2029 0.00% US44107TAY29 Manufacturers Life Insurance Co 3.181% 22/11/2027 0.00% CA564835AL03 GM Financial Automobile Leasing Trust 2020-3 0.45% 21/08/2023 0.00% US362569AC94 Amazon.com Inc 0.4% 03/06/2023 0.00% US023135BP00 Yangzijiang Shipbuilding Holdings Ord Shs 0.00% SG1U76934819 Sharp Ord Shs 0.00% JP3359600008 Fanniemae-Aces 1.784% 25/05/2030 0.00% US3136B9KC07 Vanguard International Semiconductor Ord Shs 0.00% TW0005347009 Jetblue 2019-1 Class AA 2.75% 15/05/2032 0.00% US477143AH41 Nihon Kohden Corp 0.00% JP3706800004 Cyprus Republic Of (Government) Medium Term Note 1.25% 21/01/2040 0.00% XS2105097393 Industrivarden Ord Shs Class A 0.00% SE0000190126 Union Pacific Corp 3.35% 15/08/2046 0.00% US907818EK00 Intouch Holdings PCL - Foreign 0.00% TH0201A10Y19 Federal Home Loan Mortgage Corp Medium Term Note 0.25% 24/08/2023 0.00% US3137EAEV76 As One Corp 0.00% JP3131300000 Cigna Corporation 3.2% 15/03/2040 0.00% US125523CJ75 Stanley Black & Decker Inc 2.3% 15/03/2030 0.00% US854502AL57 Unicredit Spa Medium Term Note 2.569% 22/09/2026 0.00% US904678AU32 Duke University 2.832% 01/10/2055 0.00% US26442TAH05 Ivanhoe Cambridge II Inc 2.296% 12/12/2024 0.00% CA46578WAB06 State Board of Administration Finance Corporation 2.154% 01/07/2030 0.00% US341271AF11 AAC Technologies Holdings Ord Shs 0.00% KYG2953R1149 Grupo Aeroportuario del Centro Norte B Ord Shs 0.00% MX01OM000018 Greater Toronto Airports Authority 2.73% 03/04/2029 0.00% CA39191ZBC29 Coway Ord Shs 0.00% KR7021240007 407 International Inc Medium Term Note 2.84% 07/03/2050 0.00% CA35085ZBV72 Spar Group Ord Shs 0.00% ZAE000058517 State of North Rhine-Westphalia 0.95% 10/01/2121 0.00% DE000NRW0MP9 Samsung Engineering Ord Shs 0.00% KR7028050003 Federal National Mortgage Association 1.375% 06/09/2022 0.00% US3135G0W330 Avast PLC 0.00% GB00BDD85M81 Medipal Holdings Ord Shs 0.00% JP3268950007 Goldwin Ord Shs 0.00% JP3306600002 Avery Dennison Corporation 2.65% 30/04/2030 0.00% US053611AK55 PPG Industries Inc 2.55% 15/06/2030 0.00% US693506BS57 Asian Development Bank Medium Term Note 1.875% 24/01/2030 0.00% US045167ER09 Quebec Province Of Medium Term Note 3% 01/09/2023 0.00% CA74814ZEP41 PLDT Inc Ord Shs 0.00% PHY7072Q1032 Alimentation Couche-Tard Inc 3.8% 25/01/2050 0.00% US01626PAN69 British Columbia Province Of 2.3% 18/06/2026 0.00% CA11070TAJ75 LYB International Finance III LLC 3.375% 01/10/2040 0.00% US50249AAH68 Avangrid Inc 0.00% US05351W1036 Royal Bank Of Canada 2.609% 01/11/2024 0.00% CA780086RF34 Genting Ord Shs 0.00% MYL3182OO002 Bank Of Montreal 2.7% 11/09/2024 0.00% CA06368AAD24 Great Lakes Water Authority Sewage Disposal Syste 3.056% 01/07/2039 0.00% US39081HCV24 San Diego Gas & Electric Co 3.32% 15/04/2050 0.00% US797440BY99 Enterprise Products Operating LLC 5.375% 15/02/2078 0.00% US29379VBR33 Toronto City Of 3.25% 24/06/2046 0.00% CA891288DP47 Bank Of Montreal 2.85% 06/03/2024 0.00% CA06368B2H05 Azrieli Group Ord Shs 0.00% IL0011194789 KKR Group Finance Co VIII LLC 3.5% 25/08/2050 0.00% US48252MAA36 Fresnillo Ord Shs 0.00% GB00B2QPKJ12 1.614% 15/05/2030 0.00% US91412HGG20 Hyundai Heavy Industries Holdings Ord Shs 0.00% KR7267250009 Merlin Properties Socimi S.A. 0.00% ES0105025003

Page 74 of 91 Marathon Oil Corp 2.8% 01/11/2022 0.00% US565849AK29 International Container Terminal Services Ord Shs 0.00% PHY411571011 China Life Insurance Ord Shs 0.00% TW0002823002 UnipolSai Ord Shs 0.00% IT0004827447 University Of Pittsburgh 3.555% 15/09/2119 0.00% US91335VKQ85 Goldman Sachs Group Inc Medium Term Note 0.875% 21/01/2030 0.00% XS2107332640 Nine Dragons Paper Holdings Ord Shs 0.00% BMG653181005 Gree Electric Appliances Inc of Zhuhai 0.00% CNE0000001D4 Egypt Kuwait Holding Ord Shs 0.00% EGS69082C013 Federal Home Loan Mortgage Corporation 1.94% 25/02/2035 0.00% US3137FTZL48 Federal Home Loan Mortgage Corporation 1.366% 25/06/2030 0.00% US3137FVNG37 Deutsche Bahn Finance Gmbh Medium Term Note 0.75% 16/07/2035 0.00% XS2102380776 Guardian Life Insurance Co 3.7% 22/01/2070 0.00% US401378AD66 Kewpie Ord Shs 0.00% JP3244800003 Samsung Heavy Industries Ord Shs 0.00% KR7010140002 ZTE Corporation 0.00% CNE1000004Y2 Arab National Bank 0.00% SA0007879105 China Everbright Ord Shs 0.00% HK0165000859 Synnex Technology International Ord Shs 0.00% TW0002347002 American Airlines Inc Series 2019-1 3.5% 15/08/2033 0.00% US02377LAA26 Frasers Logistics & Commercial Trust 0.00% SG1CI9000006 Saskatchewan Province Of 2.75% 02/12/2046 0.00% CA803854KA51 Boston Scientific Corp 2.65% 01/06/2030 0.00% US101137BA41 Seibu Holdings Ord Shs 0.00% JP3417200007 Ultrapar Participoes Ord Shs 0.00% BRUGPAACNOR8 CSC Financial Co Ltd 0.00% CNE100002B89 Sumitomo Rubber Industries Ord Shs 0.00% JP3404200002 Bank Negara Indonesia Ord Shs 0.00% ID1000096605 Hydro-Quebec 2.1% 15/02/2060 0.00% CA448814JC89 Telefonica Brasil Pref Shs 0.00% BRVIVTACNOR0 Qatar International Islamic Bank Ord Shs 0.00% QA0006929879 OC Oerlikon Corporation Ord Shs 0.00% CH0000816824 Nikon Corp 0.00% JP3657400002 China Medical System Holdings Ord Shs 0.00% KYG211081248 China Chinda Asset Management Ord Shs H 0.00% CNE100001QS1 Jumbo SA 0.00% GRS282183003 Intercontinental Exchange Inc 3% 15/06/2050 0.00% US45866FAL85 Nova Scotia Province Of 2% 01/09/2030 0.00% CA669827GC54 Rand Merchant Insurance Holding Ord Shs 0.00% ZAE000210688 Tsumura Ord Shs 0.00% JP3535800001 Calbee Inc 0.00% JP3220580009 Bnk Financial Group Ord Shs 0.00% KR7138930003 Landwirtschaftliche Rentenbank 0.5% 27/05/2025 0.00% US515110BX12 Freddie Mac Structured Pass-Through Certificate 1.658% 25/12/2030 0.00% US3137F9CT64 NYU Hosptials Centre 3.38% 01/07/2055 0.00% US62954RAA41 Brighthouse Financial Inc 3.7% 22/06/2027 0.00% US10922NAC74 Walsin Lihwa Ord Shs 0.00% TW0001605004 Export Development Canada 1.65% 31/07/2024 0.00% CA30216BHL95 Verisk Analytics Inc. 3.625% 15/05/2050 0.00% US92345YAG17 SalMar Ord Shs 0.00% NO0010310956 Rohto Pharmaceutical Ord Shs 0.00% JP3982400008 Romania (Government) Medium Term Note 3.375% 28/01/2050 0.00% XS2109813142 Massachusetts Mutual Life Insurance Co 4.9% 01/04/2077 0.00% US575767AL25 Doosan Heavy Industries & Construction Ord Shs 0.00% KR7034020008 Sinotruk (Hong Kong) Ord Shs 0.00% HK3808041546 Japan Airlines Ord Shs 0.00% JP3705200008 Home Depot Inc 3.125% 15/12/2049 0.00% US437076BZ43 Luxshare Precision Industry Co Ltd 0.00% CNE100000TP3 European Investment Bank 2.375% 18/01/2023 0.00% XS1751357077 Avalonbay Communities Inc Medium Term Note 2.3% 01/03/2030 0.00% US05348EBG35 Omers Finance Trust 2.6% 14/05/2029 0.00% CAC68012AB64 Pepsico Inc 2.15% 06/05/2024 0.00% CA713448DQ80 Plains All American Pipeline LP 4.7% 15/06/2044 0.00% US72650RBE18 Genting Malaysia BHD 0.00% MYL4715OO008 Nova Scotia Province Of 2.1% 01/06/2027 0.00% CA669827GA98 United Airlines 2019-2 AA PTT 2.7% 01/05/2032 0.00% US90932JAA07 Raiffeisen Bank International Ord Shs 0.00% AT0000606306 Sundrug Co Ltd 0.00% JP3336600006 Dowa Holdings Ord Shs 0.00% JP3638600001 Inmobiliaria Colonial Socimi 0.00% ES0139140174 Yuexiu Property Ord Shs 0.00% HK0123000694 China Merchants Port Holding 0.00% HK0144000764

Page 75 of 91 ZhongAn Online P & C Insurance Corporation Ords 0.00% CNE100002QY7 New York State Electric & Gas Corp 3.3% 15/09/2049 0.00% US649840CR47 Kalbe Farma Ord Shs 0.00% ID1000125107 Hotel Shilla Ordinary shares Korea ORD 0.00% KR7008770000 Morinaga Milk Industry Ord Shs 0.00% JP3926800008 Fielmann Ord Shs 0.00% DE0005772206 California St Univ Rev 1.75% 01/11/2030 0.00% US13063DYT98 Mebuki Financial Group Ord Shs 0.00% JP3117700009 China Oilfield Services Ltd Shs H 0.00% CNE1000002P4 Alteogen Inc 0.00% KR7196170005 San Miguel Food And Beverage Ord Shs 0.00% PHY7510J1668 Netmarble Ord Shs 0.00% KR7251270005 Federal Home Loan Mortgage Corporation 1.517% 25/03/2030 0.00% US3137FTBM86 LG Electronics Inc - Pref Shs 0.00% KR7066571001 Perusahaan Gas Negara (Persero) Ord Shs 0.00% ID1000111602 Qatar Gas Transport Company Ord Shs 0.00% QA000A0KD6L1 Becton Dickinson And Co 2.894% 06/06/2022 0.00% US075887BT55 Qualicorp Ord Shs 0.00% BRQUALACNOR6 Bank Pekao Ord Shs 0.00% PLPEKAO00016 Nippo Ord Shs 0.00% JP3750200002 JTEKT Ord Shs 0.00% JP3292200007 Great-West Lifeco Inc 3.337% 28/02/2028 0.00% CA39138CAH93 National Bank of Greece Ord Shs 0.00% GRS003003035 Shenzhen International Holdings Ord Shs 0.00% BMG8086V1467 FP Ord Shs 0.00% JP3167000003 Wynn Macau Ord Shs 0.00% KYG981491007 Mesaieed Petrochemical Holding Ord Shs 0.00% QA000VSUG130 Bank Of Nova Scotia 3.1% 02/02/2028 0.00% CA064151S959 Everbright Securities Co Ltd 0.00% CNE1000029M4 Beijing Capital Intl Airport 0.00% CNE100000221 House Foods Group Ord Shs 0.00% JP3765400001 Ashmore Group Ord Shs 0.00% GB00B132NW22 NagaCorp Ord Shs 0.00% KYG6382M1096 Suntec Reit 0.00% SG1Q52922370 CD Project Ord Shs 0.00% PLOPTTC00011 Waste Management Inc 2.5% 15/11/2050 0.00% US94106LBM00 Indofood Sukses Makmur Ord Shs 0.00% ID1000057003 PCCW Ord Shs 0.00% HK0008011667 Consumers Energy Co 3.75% 15/02/2050 0.00% US210518DE35 Westcoast Energy Inc 3.77% 08/12/2025 0.00% CA95751ZAR43 Bank Of Nova Scotia 3.89% 18/01/2029 0.00% CA06415ELY90 Shanghai Pharmaceuticals Holding Co Ltd 0.00% CNE1000012B3 J.Front Retailing Ord Shs 0.00% JP3386380004 United States Treasury 0.125% 31/12/2022 0.00% US91282CBD20 Coca-Cola Femsa Class UBL Ord Shs 0.00% MX01KO000002 MISC Ord Shs 0.00% MYL3816OO005 Sinopharm Group Co Shs H 0.00% CNE100000FN7 Company for Cooperative Insurance SJSC 0.00% SA000A0DPSH3 Hyundai Engineering & Construction Ord Shs 0.00% KR7000720003 Alberta Province Of Medium Term Note 2.9% 20/09/2029 0.00% CA01306ZCV19 Ipsen Ord Shs 0.00% FR0010259150 Freddie Mac Structured Pass-Through Certificate 2.537% 25/10/2029 0.00% US3137FQKC64 Federal National Mortgage Association 2.522% 25/07/2029 0.00% US3136B6XJ73 Energy Transfer Operating LP 5% 15/05/2050 0.00% US29278NAR44 Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 0.00% US61691UBE82 D.R. Horton Inc 2.5% 15/10/2024 0.00% US23331ABM09 1&1 Drillisch Ord Shs 0.00% DE0005545503 Sinopec Shanghai Petrochemical Co Ltd 0.00% CNE1000004C8 Komercni Bank Ord Shs 0.00% CZ0008019106 Takara Bio Ord Shs 0.00% JP3460200003 Zozo Ord Shs 0.00% JP3399310006 Aeon Financial Services Ord Shs 0.00% JP3131400008 Kamigumi Ord Shs 0.00% JP3219000001 Alony-Hetz Properties and Investments Ord Shs 0.00% IL0003900136 Hamburg Free And Hanseatic City Of 0.2% 03/09/2049 0.00% DE000A2LQN79 Taisho Pharmaceutical Holdings Ord Shs 0.00% JP3442850008 Slovenia Republic Of (Government) 0.4875% 20/10/2050 0.00% SI0002104048 Hap Seng Consolidated Ord Shs 0.00% MYL3034OO005 Aeroports de Paris 0.00% FR0010340141 Dubai Investment Ord Shs 0.00% AED000601016 Aica Kogyo Ord Shs 0.00% JP3100800006 IHI Ord Shs 0.00% JP3134800006

Page 76 of 91 ICADE 0.00% FR0000035081 BIC Camera Ord Shs 0.00% JP3800390001 Harmony Gold Mining Company Ltd Ord Shs 0.00% ZAE000015228 Freddie Mac Structured Pass-Through Certificate 3.794% 25/01/2034 0.00% US3137FL2M50 Skylark Holdings Ord Shs 0.00% JP3396210001 Fuyo General Lease Ord Shs 0.00% JP3826270005 Isetan Mitsukoshi Holdings Ord Shs 0.00% JP3894900004 Nankai Electric Railway Ord Shs 0.00% JP3653000004 Deutsche Lufthansa Ord Shs 0.00% DE0008232125 Sun Life Financial Inc 2.06% 01/10/2035 0.00% CA86682ZAN65 Melco International Develop. 0.00% HK0200030994 Swire Properties Ord Shs 0.00% HK0000063609 Hyundai Marine & Fire Insurance Ord Shs 0.00% KR7001450006 Hellenic Petroleum Ord Shs 0.00% GRS298343005 AIB Group Ord Shs 0.00% IE00BF0L3536 BNP Paribas Bank Account BRL 0.00% Hungary (Government) 1.5% 23/08/2023 0.00% HU0000404280 Apple Inc 2.65% 11/05/2050 0.00% US037833DW79 Tongcheng-Elong Holdings Ltd 0.00% KYG8918W1069 Dainippon Sumitomo Pharma Ord Shs 0.00% JP3495000006 China Everbright Bank Co Ltd Shs H 0.00% CNE100001QW3 Canadian Utilities Ord Shs Class A 0.00% CA1367178326 Bank of East Asia Ord Shs 0.00% HK0023000190 Microsoft Corp 2.675% 01/06/2060 0.00% US594918CD48 City Developments Ltd 0.00% SG1R89002252 Bulgaria Republic Of (Government) Medium Term Note 1.375% 23/09/2050 0.00% XS2234571771 Mitsubishi Materials Ord Shs 0.00% JP3903000002 Flughafen Zuerich AG-Reg 0.00% CH0319416936 Hysan Development Co 0.00% HK0014000126 DB Islamic Bank Ord Shs 0.00% AED000201015 European Union 0.125% 10/06/2035 0.00% EU000A28X702 Fancl Ord Shs 0.00% JP3802670004 Fannie Mae Multifamily Remic Trust 2018-M13 3.8198% 25/09/2030 0.00% US3136B3DE75 Minth Group Ord Shs 0.00% KYG6145U1094 Suzuken Ord Shs 0.00% JP3398000004 Unilever Indonesia Ord Shs 0.00% ID1000095706 Saudia Dairy and Foodstuff Company SJSC 0.00% SA000A0EAXM3 Bruce Power LP 4.01% 21/06/2029 0.00% CA116705AE40 Companhia de Locacao das Americas 0.00% BRLCAMACNOR3 Saudi Airlines Catering Ord Shs 0.00% SA1330R2TQ16 Commonspirit Health 4.187% 01/10/2049 0.00% US20268JAC71 Taiwan Business Bank Ord Shs 0.00% TW0002834009 Nichirei Ord Shs 0.00% JP3665200006 Grandvision Ord Shs 0.00% NL0010937066 Miraca Holdings Ord Shs 0.00% JP3822000000 CSX Corp 4.1% 15/03/2044 0.00% US126408GY39 Newfoundland And Labrador Province Of 3.7% 17/10/2048 0.00% CA651333FY70 Toyo Tire Ord Shs 0.00% JP3610600003 Austria Republic Of (Government) 1.5% 02/11/2086 0.00% AT0000A1PEF7 Mitsubishi Logistics Ord Shs 0.00% JP3902000003 BUPA Arabia Ord Shs 0.00% SA1210540914 MOL Hungarian Oil and Gas Ord Shs 0.00% HU0000153937 Intact Financial Corp Medium Term Note 1.928% 16/12/2030 0.00% CA45823TAB22 Covivio 0.00% FR0000064578 Falabella SACI Ord Shs 0.00% CLP3880F1085 Energix Renewable Energies Ltd 0.00% IL0011233553 Abdullah Al Othaim Markets CompanySJSC 0.00% SA1230K1UGH7 Glanbia Ord Shs 0.00% IE0000669501 Pirelli & C Ord Shs 0.00% IT0005278236 Fortune Brands Home & Security Inc 4% 15/06/2025 0.00% US34964CAA45 Amazon.com Inc 2.5% 03/06/2050 0.00% US023135BT22 Grupo Financiero Inbursa Sries O Ord Shs 0.00% MXP370641013 Proximus Ord Shs 0.00% BE0003810273 Hypermarcas Ord Shs 0.00% BRHYPEACNOR0 Mani Inc 0.00% JP3869920003 Industrial Bank Of Korea Ord Shs 0.00% KR7024110009 Shanghai Pudong Devel Bank-A 0.00% CNE0000011B7 United Tractors Ord Shs 0.00% ID1000058407 Universal Robina Ord Shs 0.00% PHY9297P1004 China Traditional Chi Medicine Co Ord Shs 0.00% HK0000056256 Infraestructura Energetica Nova Ord Shs 0.00% MX01IE060002 HSBC Bank Capital Funding (Sterling 1) LP 5.844% 00/01/1900 0.00% XS0179407910

Page 77 of 91 Manitoba Province Of 2.85% 05/09/2046 0.00% CA563469UF02 Park24 Co Ltd 0.00% JP3780100008 Sho-Bond Holdings Ord Shs 0.00% JP3360250009 Dormitory Authority of State of New York 3.142% 01/07/2043 0.00% US64990GWW85 Barrick North America Finance LLC 5.75% 01/05/2043 0.00% US06849RAK86 Hitachi Transport System Ord Shs 0.00% JP3791200003 JGC Holdings Corporation 0.00% JP3667600005 Manulife Financial Corp 2.818% 13/05/2035 0.00% CA56501RAJ55 Hanmi Pharm Ord Shs 0.00% KR7128940004 Air Lease Corp Medium Term Note 2.625% 05/12/2024 0.00% CA00912XBH67 Weibo ADR Representing 1 Ord Shs Class A 0.00% US9485961018 Swedish Orphan Biovitrum Ord Shs 0.00% SE0000872095 Orbia Advance Corporation SAB de CV 0.00% MX01OR010004 Nippon Kayaku Ord Shs 0.00% JP3694400007 Seino Holdings Ord Shs 0.00% JP3415400005 Enbridge Inc Medium Term Note 2.44% 02/06/2025 0.00% CA29251ZBT36 OSG Ord Shs 0.00% JP3170800001 Ratch Group PCL - Foreign 0.00% TH0637010Y18 Delta Electronics Thailand PCL 0.00% TH0528010Z18 CTS Eventim AG & Co KGaA 0.00% DE0005470306 CU Inc 2.963% 07/09/2049 0.00% CA12657ZBM47 Kinder Morgan Energy Partners LP 6.375% 01/03/2041 0.00% US494550BH82 HLB Ord Shs 0.00% KR7028300002 Chugoku Bank Ord Shs 0.00% JP3521000004 International Bank For Reconstruction And Development 0.875% 28/09/2027 0.00% CA459058JK08 Companhia Concessoes Rodoviarias Ord Shs 0.00% BRCCROACNOR2 Inter RAO YEES Ord Shs 0.00% RU000A0JPNM1 Fukuyama Transporting Ord Shs 0.00% JP3806800003 China Jinmao Holdings Group Ord Shs 0.00% HK0817039453 Nutrien Ltd 5% 01/04/2049 0.00% US67077MAU27 Guangzhou R&F Properties - H 0.00% CNE100000569 Hapvida Participacoes e Investimentos Ord Shs 0.00% BRHAPVACNOR4 Verizon Communications Inc 2.5% 16/05/2030 0.00% CA92343VFG47 Smartcentres Real Estate Investment Trust 2.307% 18/12/2028 0.00% CA83179XAP39 GT Capital Holdings Ord Shs 0.00% PHY290451046 Canadian Western Bank 1.818% 16/12/2027 0.00% CA136765BN35 Swap Maturing 24/02/2031 (BNZW40) 0.00% Labrador Island Link Funding Trust 3.86% 01/12/2045 0.00% CA505443AB77 Hitachi Capital Ord Shs 0.00% JP3786600001 Banco Santander Brasil Units 0.00% BRSANBCDAM13 Hydro One Inc 1.41% 15/10/2027 0.00% CA448811AC32 Wiwynn Corp 0.00% TW0006669005 DB Insurance Ord Shs 0.00% KR7005830005 Relo Group Ord Shs 0.00% JP3755200007 Mapletree North Asia Commercial Trust 0.00% SG2F55990442 Pola Orbis Holdings Inc 0.00% JP3855900001 Alps Alpine Ord Shs 0.00% JP3126400005 Brilliance China Automotive Holdings Ord Shs 0.00% BMG1368B1028 Bank Of Nova Scotia 2.49% 23/09/2024 0.00% CA06415EXV24 Aeon Mall Co Ltd 0.00% JP3131430005 Boston Gas Co 3.001% 01/08/2029 0.00% US100743AL70 North West Redwater Partnership 4.05% 22/07/2044 0.00% CA663307AB20 Metropolitan Bank and Trust Co Ord Shs 0.00% PHY6028G1361 Toyota Credit Canada Inc Medium Term Note 2.64% 27/03/2024 0.00% CA892329BJ12 Bank 2019-Bnk21 2.851% 15/10/2052 0.00% US06540BBD01 Ontario Province Of 2.3% 08/09/2024 0.00% CA68333ZAF41 Wells Fargo & Co Medium Term Note 2.879% 30/10/2030 0.00% US95000U2G70 Faurecia SE 0.00% FR0000121147 Newfoundland And Labrador Province Of 2.3% 02/06/2025 0.00% CA651333FS03 China Galaxy Securities Co Ltd 0.00% CNE100002FG7 Toronto City Of 2.4% 07/06/2027 0.00% CA891288DQ20 China Everbright Intl Ltd 0.00% HK0257001336 Teco Electric & Machinery Ord Shs 0.00% TW0001504009 Industrial Alliance Insurance And Financial Ser 3.3% 15/09/2028 0.00% CA455870AD75 Beijing Enterprises Hldgs 0.00% HK0392044647 Ontario Power Generation Inc Medium Term Note 2.977% 13/09/2029 0.00% CA68321ZAD39 BB Seguridade Ord Shs 0.00% BRBBSEACNOR5 Kyushu Financial Group Ord Shs 0.00% JP3246500007 Jardine Cycle And Carriage Ord Shs 0.00% SG1B51001017 Ecopetrol SA 0.00% COC04PA00016 Walgreen Co 4.4% 15/09/2042 0.00% US931422AK51 Toronto-Dominion Bank 3.005% 30/05/2023 0.00% CA89117FFK09

Page 78 of 91 Guangzhou Automobile Group Co Ltd 0.00% CNE100000Q35 Turkiye Garanti Bankasi A Ord Shs 0.00% TRAGARAN91N1 Black Hills Corp 3.05% 15/10/2029 0.00% US092113AR00 Quebec Province Of 1.5% 11/02/2025 0.00% US748148RZ80 Royal Bank Of Canada Medium Term Note 2.88% 23/12/2029 0.00% CA780086RN67 Sotetsu Holdings Ord Shs 0.00% JP3316400005 Vitasoy International Holdings Ord Shs 0.00% HK0345001611 Yaoko Ord Shs 0.00% JP3930200005 Sankyu Inc 0.00% JP3326000001 Semen Indonesia (Persero) Ord Shs 0.00% ID1000106800 Bank of Communications Co Ltd 0.00% CNE1000000S2 Growthpoint Prop ord shs 0.00% ZAE000179420 Export Development Canada 1.375% 24/02/2023 0.00% US30216BHP04 African Development Bank 1.625% 16/09/2022 0.00% US00828EEA38 Cigna Corporation 3.75% 15/07/2023 0.00% US125523AF71 Yonyou Network Technology Co Ltd 0.00% CNE0000017Y6 American Airlines Group Inc 0.00% US02376R1023 Comcast Corp 2.65% 01/02/2030 0.00% US20030NDA63 Metropolitan Transportation Authority 6.667% 15/11/2039 0.00% US59259YBY41 Sats Ord Shs 0.00% SG1I52882764 Toyota Credit Canada Inc Medium Term Note 2.62% 11/10/2022 0.00% CA892329BD42 KWG Group Holdings Ord Shs 0.00% KYG532241042 Beijing Enterprises Water Gr 0.00% BMG0957L1090 Federal Home Loan Banks 1.5% 15/08/2024 0.00% US3130AGWK72 AmoreG Ord Shs 0.00% KR7002790004 Alpha Bank Ord Shs 0.00% GRS015003007 Turkcell Iletisim Hizmetleri A Ord Shs 0.00% TRATCELL91M1 Reliance Standard Life Global Funding Ii Medium Term Note 2.15% 21/01/2023 0.00% US75951AAM09 New Brunswick Province Of 3.05% 14/08/2050 0.00% CA642866GQ40 Cosmos Pharmaceutical Corp 0.00% JP3298400007 Swap Maturing 02/03/2031 (NBNZ40) 0.00% Belgium Kingdom Of (Government) 2.15% 22/06/2066 0.00% BE0000340498 B2w Companhia Digital Ord Shs 0.00% BRBTOWACNOR8 Opb Finance Trust 2.95% 02/02/2026 0.00% CA67103MAE62 Opb Finance Trust 2.98% 25/01/2027 0.00% CA67103MAF38 SAIC Motor Corp Ltd 0.00% CNE000000TY6 Ain Holdings Ord Shs 0.00% JP3105250009 Kerry Properties Ord Shs 0.00% BMG524401079 International Airlines Group Ord Shs 0.00% ES0177542018 Enbridge Pipelines Inc Medium Term Note 4.55% 29/09/2045 0.00% CA29250ZAU27 Montreal City Of 3.5% 01/09/2024 0.00% CA614852NP21 Canadian Pacific Railway Co 3.15% 13/03/2029 0.00% CA13645RAZ79 Nova Scotia Province Of 3.15% 01/12/2051 0.00% CA669827GB71 Konica Minolta Ord Shs 0.00% JP3300600008 VTech Holdings Ord Shs 0.00% BMG9400S1329 Sao Paulo Alpargatas Pref Shs 0.00% BRALPAACNPR7 Kimberly-Clark de Mexico Class A Ord Shs 0.00% MXP606941179 Sysco Canada Inc 3.65% 25/04/2025 0.00% CA871828AA79 Life Health Ord Shs 0.00% ZAE000145892 Teranet Holdings Limited Partnership 3.544% 11/06/2025 0.00% CA880789AQ53 Apple Inc 2.513% 19/08/2024 0.00% CA037833CY47 BRF Brasil Foods Ord Shs 0.00% BRBRFSACNOR8 Hungary (Government) 6.75% 22/10/2028 0.00% HU0000402532 Nepi Rockcastle Plc Ord Shs 0.00% IM00BDD7WV31 Hydro One Inc Medium Term Note 2.54% 05/04/2024 0.00% CA44810ZBY57 Fuji Oil Holdings Ord Shs 0.00% JP3816400000 Manitoba Province Of Medium Term Note 3.25% 05/09/2029 0.00% CA56344ZQC63 Vodafone Group Plc 4.25% 17/09/2050 0.00% US92857WBU36 Fraport AG Frankfurt Airport 0.00% DE0005773303 Gamuda Ord Shs 0.00% MYL5398OO002 Alfa A Ord Shs 0.00% MXP000511016 Taiwan High Speed Rail Ord Shs 0.00% TW0002633005 BNP Paribas Bank Account TRY 0.00% Canada Housing Trust No 1. 2.35% 15/03/2028 0.00% CA13509PGF41 AT&T Inc 2.85% 25/05/2024 0.00% CA00206RDW93 Manitoba Province Of 2.6% 02/06/2027 0.00% CA563469UP83 Pembina Pipeline Corp Medium Term Note 4.81% 25/03/2044 0.00% CA70632ZAD39 International Flavors & Fragrances Inc 4.375% 01/06/2047 0.00% US459506AE19 Morgan Stanley & Co. LLC GBP Margin A/C 0.00% New Brunswick Province Of 2.6% 14/08/2026 0.00% CA642866GK79 51JOB INC ADR 0.00% US3168271043 Transcanada Pipelines Ltd Medium Term Note 3.69% 19/07/2023 0.00% CA89353ZBX56

Page 79 of 91 North West Redwater Partnership 3.2% 22/07/2024 0.00% CA663307AA47 York Regional Municipality Of 2.65% 18/04/2029 0.00% CA98704CRA67 British Columbia Province Of 2.55% 18/06/2027 0.00% CA11070TAL22 Alberta Province Of 2.35% 01/06/2025 0.00% CA013051DQ75 Hachijuni Bank Ord Shs 0.00% JP3769000005 Globe Tel Ord Shs 0.00% PHY272571498 Newfoundland And Labrador Province Of 2.65% 17/10/2050 0.00% CA651333GD25 Ushio Ord Shs 0.00% JP3156400008 Companhia de Saneamento Basico de Sao Paulo Ords 0.00% BRSBSPACNOR5 Nihon Unisys Ord Shs 0.00% JP3754200008 Tokuyama Ord Shs 0.00% JP3625000009 Qatar Fuel Ord Shs 0.00% QA0001200771 Coca-Cola Bottlers Japan Holdings Ord Shs 0.00% JP3293200006 Atacadao Carrefour Ord Shs 0.00% BRCRFBACNOR2 Shikoku Electric Power Ord Shs 0.00% JP3350800003 Singapore Press Holdings Ord Shs 0.00% SG1P66918738 Fuyao Glass Industry Group Co Ltd Shs A 0.00% CNE000000230 Indofood CBP Sukses Makmur Ord Shs 0.00% ID1000116700 Grupo Carso Series A1 Ord Shs 0.00% MXP461181085 Enbridge Inc Medium Term Note 3.2% 08/06/2027 0.00% CA29251ZBK27 Comfortdelgro Corporation Ord Shs 0.00% SG1N31909426 Etablissementen Franz Colruyt Ord Shs 0.00% BE0974256852 Hydro-Quebec Medium Term Note 6.5% 16/01/2035 0.00% CA44889ZBF23 Zhuzhou CRRC Times Electric Ord Shs H 0.00% CNE1000004X4 Great-West Lifeco Inc 2.981% 08/07/2050 0.00% CA39138CAJ59 Royal Bank Of Canada 4.93% 16/07/2025 0.00% CA780085N938 Kobe Bussan Co Ltd 0.00% JP3291200008 AT&T Inc 3.65% 15/09/2059 0.00% US00206RME98 AVI Ord Shs 0.00% ZAE000049433 Qatar Insurance Ord Shs 0.00% QA0006929838 Megmilk Snow Brand Ord Shs 0.00% JP3947800003 Transcanada Pipelines Ltd Medium Term Note 3.8% 05/04/2027 0.00% CA89353ZCF32 S-1 Ord Shs 0.00% KR7012750006 Fairfax Financial Holdings Ltd Medium Term Note 4.7% 16/12/2026 0.00% CA303901AY83 BNP Paribas Bank Account IDR 0.00% China Railway Group Ltd Shs H 0.00% CNE1000007Z2 Delta Air Lines Inc 6.821% 10/02/2024 0.00% US247367BH79 Indocement Tunggal Prakarsa Ord Shs 0.00% ID1000061302 Jollibee Foods Ord Shs 0.00% PHY4466S1007 Brookfield Infrastructure Finance Ulc Medium Term Note 4.193% 11/09/2028 0.00% CA11291ZAE75 Kaken Pharmaceutical Ord Shs 0.00% JP3207000005 Justsystems Corp 0.00% JP3388450003 Sapporo Holdings Ltd 0.00% JP3320800000 Paltac Ord Shs 0.00% JP3782200004 Polskie Gornictwo Naftowe i Gazownictwo Ord Shs 0.00% PLPGNIG00014 Daiichikosho Ord Shs 0.00% JP3475200006 Dairy Farm International Holdings Ord Shs 0.00% BMG2624N1535 Swap Maturing 13/09/2021 (NBNZ40) 0.00% Hochtief Ord Shs 0.00% DE0006070006 Montreal City Of 1.75% 01/09/2030 0.00% CA614853EK18 Kfw Medium Term Note 1.375% 05/08/2024 0.00% US500769JC98 Granite REIT Holdings LP 2.378% 18/12/2030 0.00% CA387427AK38 Adobe Inc 2.3% 01/02/2030 0.00% US00724PAD15 Kusuri No Aoki Holdings Ord Shs 0.00% JP3266190002 Apple Inc 2.05% 11/09/2026 0.00% US037833DN70 Shell International Finance BV 2.375% 07/11/2029 0.00% US822582CD22 Intel Corp 2.45% 15/11/2029 0.00% US458140BH27 Intel Corp 3.25% 15/11/2049 0.00% US458140BJ82 Adobe Inc 1.7% 01/02/2023 0.00% US00724PAA75 Alibaba Pictures Group Ord Shs 0.00% BMG0171W1055 Hyundai Capital America Medium Term Note 2.375% 10/02/2023 0.00% US44891ABE64 Champion Real Estate Investment Trust 0.00% HK2778034606 Greater Toronto Airports Authority Medium Term Note 5.3% 25/02/2041 0.00% CA39191ZAX74 New Jersey Turnpike Authority 7.102% 01/01/2041 0.00% US646139X831 Walt Disney Co 1.75% 30/08/2024 0.00% US254687FK79 Rengo Ord Shs 0.00% JP3981400009 Federal Home Loan Mortgage Corporation 2.253% 25/01/2030 0.00% US3137FREH09 International Finance Corporation 1.375% 16/10/2024 0.00% US45950KCR95 British Columbia Province Of 4.3% 18/06/2042 0.00% CA1107098Y17 British Airways 2019-1 AA PTT 3.3% 15/12/2032 0.00% US11043XAA19 Keycorp Medium Term Note 2.25% 06/04/2027 0.00% US49326EEK55 Southwest Airlines Co 2.625% 10/02/2030 0.00% US844741BF49

Page 80 of 91 Logan Property Holdings Ord Shs 0.00% KYG555551095 University Of Southern California 3.028% 01/10/2039 0.00% US914886AB24 Metro Ord Shs 0.00% DE000BFB0019 South Coast British Columbia Transportation Auth 4.45% 09/06/2044 0.00% CA83740TAD96 Enbridge Energy Partners LP 7.375% 15/10/2045 0.00% US29250RAX44 Multiplan Empreendimentos Imobiliarios Ord Shs 0.00% BRMULTACNOR5 Sul America Units 0.00% BRSULACDAM12 IJM Corporation Ord Shs 0.00% MYL3336OO004 New York City Water & Sewer System 5.882% 15/06/2044 0.00% US64972FY341 Bell Canada Inc Medium Term Note 3.5% 30/09/2050 0.00% CA07813ZCD48 A-Living Services Co Ltd 0.00% CNE100002RY5 Muskrat Falls/Labrador Transmission Assets Fund 3.86% 01/12/2048 0.00% CA628153AC27 Principal Life Global Funding Ii Medium Term Note 2.5% 16/09/2029 0.00% US74256LBG32 Sysco Corp 2.4% 15/02/2030 0.00% US871829BK24 ABC Mart Ord Shs 0.00% JP3152740001 Alberta Province Of 4.5% 01/12/2040 0.00% CA013051DB07 RHB Bank Ord Shs 0.00% MYL1066OO009 Bank of America Merrill Lynch GBP Margin A/c 0.00% American Campus Communities Operating Partnersh 2.85% 01/02/2030 0.00% US024836AF52 Waste Connections Inc 2.6% 01/02/2030 0.00% US94106BAA98 Barito Pacific Ord Shs 0.00% ID1000085707 Santander Bank Polska Ord Shs 0.00% PLBZ00000044 Amgen Inc 3.375% 21/02/2050 0.00% US031162CS70 Walt Disney Co 2% 01/09/2029 0.00% US254687FL52 Pembina Pipeline Corp 3.31% 01/02/2030 0.00% CA70632ZAQ42 Amano Corp 0.00% JP3124400007 Verizon Communications Inc Medium Term Note 3.5% 17/02/2023 0.00% AU3CB0246213 Saskatchewan Province Of 2.2% 02/06/2030 0.00% CA803854KJ60 Barwa Real Estate Ord Shs 0.00% QA000A0KD6J5 AMMB Holdings Ord Shs 0.00% MYL1015OO006 Genscript Biotech Ord Shs 0.00% KYG3825B1059 Bell Canada Inc Medium Term Note 2.9% 10/09/2029 0.00% CA07813ZCC64 Malaysia Airports Holdings Ord Shs 0.00% MYL5014OO005 Federation Des Caisses Desjardins Du Quebec Medium Term Note 2.394% 25/08/2022 0.00% CA31430WAB06 Shochiku Ord Shs 0.00% JP3362800009 United Energy Group Ord Shs 0.00% BMG9231L1081 Chongqing Changan Automobile Co Ltd 0.00% CNE000000R36 Newfoundland And Labrador Province Of 3.3% 17/10/2046 0.00% CA651333FT85 Daimler Canada Finance Inc Medium Term Note 3.05% 16/05/2022 0.00% CA23384NBF39 Inter-American Devel Bk 1.7% 10/10/2024 0.00% CA458182EA63 LOTTE Fine Chemicals Ord Shs 0.00% KR7004000006 Penske Truck Leasing Canada Inc 2.85% 07/12/2022 0.00% CA70960AAC23 International Bank For Reconstruction And Development 1.9% 16/01/2025 0.00% CA459058HS51 United Parcel Service Inc 2.125% 21/05/2024 0.00% CA911312BD72 Paz Oil Co Ord Shs 0.00% IL0011000077 Turkiye Petrol Rafinerileri A Ord Shs 0.00% TRATUPRS91E8 Tampa Electric Co 3.625% 15/06/2050 0.00% US875127BG61 North Texas Tollway System 6.718% 01/01/2049 0.00% US66285WFB72 Bank Of Nova Scotia 2.16% 03/02/2025 0.00% CA06415EV939 Federal Home Loan Mortgage Corporation 2.524% 25/10/2029 0.00% US3137FQ3Z46 Waste Management Of Canada Corp 2.6% 23/09/2026 0.00% CA94107TAA93 GSX Techedu Inc 0.00% US36257Y1091 Pepsico Inc 2.625% 29/07/2029 0.00% US713448EL82 Petronas Dagangan Ord Shs 0.00% MYL5681OO001 Benchmark Mortgage Trust 2.952% 15/10/2029 0.00% US08162DAE85 Investec Group 0.00% ZAE000081949 Mapfre Ord Shs 0.00% ES0124244E34 Financement Quebec 5.25% 01/06/2034 0.00% CA31739ZAG06 Toyo Seikan Group Holdings Ord Shs 0.00% JP3613400005 Federal Home Loan Mortgage Corporation 2.797% 25/08/2034 0.00% US3137FPJ976 Freddie Mac Structured Pass-Through Certificate 2.519% 25/07/2029 0.00% US3137FNB820 China Huarong Asset Management Ord Shs H 0.00% CNE100002367 Ariake Japan Co Ltd 0.00% JP3125800007 Bank 2019-Bnk22 2.978% 15/11/2062 0.00% US06540XBG51 Bank 2019-Bnk19 3.183% 17/08/2061 0.00% US06540WBD48 GS Mortgage Securities Trust 3.0005% 12/09/2052 0.00% US36257UAL17 Petrobras Distribuidora Ord Shs 0.00% BRBRDTACNOR1 Great-West Lifeco Inc 6.67% 21/03/2033 0.00% CA39138CAD89 Arca Continental Ord Shs 0.00% MX01AC100006 Cheniere Corpus Christi Holdings LLC 3.7% 15/11/2029 0.00% US16412XAJ46 NAURA Technology Group Co Ltd 0.00% CNE100000ML7 Shanghai Baosight Software Co Ltd 0.00% CNE000000C66

Page 81 of 91 Citigroup Commercial Mortgage Trust 2019-GC43 3.038% 12/11/2052 0.00% US17328HBD26 Energisa SA 0.00% BRENGICDAM16 BCIMC Realty Corp 2.84% 03/06/2025 0.00% CA07329VAP54 Ontario Province Of 2.65% 05/02/2025 0.00% CA68323AER10 Swap Maturing 24/03/2025 (WPAC40) 0.00% Riocan Real Estate Investment Trust 3.725% 18/04/2023 0.00% CA766910AW33 Canadian Imperial Bank Of Commerce 3.45% 04/04/2028 0.00% CA136069YW55 Bell Canada Inc Medium Term Note 3.35% 12/03/2025 0.00% CA07813ZBZ68 Newfoundland And Labrador Province Of 2.85% 02/06/2028 0.00% CA651333FZ46 Province Of Manitoba 2.75% 02/06/2029 0.00% CA563469UT06 Ohio State University 4.8% 01/06/2111 0.00% US677632PA36 3SBio INC Ord Shs 0.00% KYG8875G1029 Azul SA 0.00% BRAZULACNPR4 Dollarama Inc 3.55% 06/11/2023 0.00% CA25675TAJ66 Goldman Sachs Group Inc 3.307% 31/10/2025 0.00% CA38141GWR15 Alberta Province Of 3.1% 01/06/2024 0.00% CA013051DM61 New Brunswick Province Of 3.1% 14/08/2028 0.00% CA642866GN19 Telus Corp 3.75% 17/01/2025 0.00% CA87971MAX17 BNP Paribas Bank Account COP 0.00% China Communications Services Ord Shs H 0.00% CNE1000002G3 Enbridge Inc Medium Term Note 4.57% 11/03/2044 0.00% CA29251ZBG15 Wells Fargo & Co Medium Term Note 3.874% 21/05/2025 0.00% CA949746RQ67 Enmax Corp 3.876% 18/10/2029 0.00% CA293365AG79 California Institute Of Technology 4.7% 01/11/2111 0.00% US13034VAA26 BP Capital Markets Inc 3% 24/02/2050 0.00% US10373QBG47 Loblaw Companies Ltd 3.918% 10/06/2024 0.00% CA539481AL51 Enbridge Pipelines Inc Medium Term Note 2.93% 30/11/2022 0.00% CA29250ZAQ15 Teranet Holdings LP 3.646% 18/11/2022 0.00% CA880789AP70 National Bank Of Canada 2.545% 12/07/2024 0.00% CA63306AGD24 Canadian National Railway Co 3.6% 01/08/2047 0.00% CA136375CM29 Federation des Caisses Desjardins du Quebec 2.417% 04/10/2024 0.00% CA31430WCG74 Dali Foods Group Ord Shs 0.00% KYG2743Y1061 Brookfield Infrastructure Finance ULC 3.41% 09/10/2029 0.00% CA11291ZAF41 Transcanada Pipelines Ltd Medium Term Note 4.34% 15/10/2049 0.00% CA89353ZCD83 Municipal Finance Authority Of British Columbia 2.5% 19/04/2026 0.00% CA626209JR29 Ventas Canada Finance Ltd 2.8% 12/04/2024 0.00% CA92277LAF37 Enbridge Gas Inc Medium Term Note 2.9% 01/04/2030 0.00% CA29260ZAC01 Canadian Imperial Bank Of Commerce 2.95% 19/06/2029 0.00% CA13607GCJ19 Toronto-Dominion Bank Medium Term Note 3.06% 26/01/2032 0.00% CA89117FPG86 Akbank A Ord Shs 0.00% TRAAKBNK91N6 Enbridge Gas Inc Medium Term Note 3.59% 22/11/2047 0.00% CA90664ZAY66 Alimentation Couche-Tard Inc 3.056% 26/07/2024 0.00% CA01626PAF32 Anhui Gujing Distillery Co Ltd 0.00% CNE000000MD5 General Motors Financial Of Canada Ltd 3.25% 07/11/2023 0.00% CA37045YAE47 Enbridge Pipelines Inc Medium Term Note 4.33% 22/02/2049 0.00% CA29250ZAY49 Morinaga Ord Shs 0.00% JP3926400007 Malaysia (Government) 4.065% 15/06/2050 0.00% MYBMZ2000016 COSCO Shipping Energy Transportation Co Ltd 0.00% CNE1000002S8 Grupo Argos SA 0.00% COT09PA00035 Mitsubishi Motors Corp 0.00% JP3899800001 Procter & Gamble Co 3% 25/03/2030 0.00% US742718FH71 Los Angeles Department of Water & Power Rev 5.716% 01/07/2039 0.00% US544495UG72 Keurig Dr Pepper Inc 4.057% 25/05/2023 0.00% US49271VAG59 Itau Unibanco Holding SA 0.00% BRITUBACNOR4 Igm Financial Inc 4.56% 25/01/2047 0.00% CA449586AD81 Trustees Of Princeton University 2.516% 01/07/2050 0.00% US89837LAG05 Columbia Pipeline Group Inc 4.5% 01/06/2025 0.00% US198280AF63 American Municipal Power Inc 5.939% 15/02/2047 0.00% US02765UDN19 Fila Holdings Corp 0.00% KR7081660003 City of New York NY 6.271% 01/12/2037 0.00% US64966JAR77 QL Resources Ord Shs 0.00% MYL7084OO006 Seven Bank Ord Shs 0.00% JP3105220002 Fleury Ord Shs 0.00% BRFLRYACNOR5 Ontario Power Generation Inc Medium Term Note 2.947% 21/02/2051 0.00% CA68321ZAJ09 Royal Office Finance Lp 5.209% 12/11/2032 0.00% CA780632AA37 Zhaojin Mining Industry Ord Shs H 0.00% CNE1000004R6 Enbridge Gas Inc Medium Term Note 4% 22/08/2044 0.00% CA29290ZAP59 Municipal Finance Authority Of British Columbia 3.05% 23/10/2028 0.00% CA62620DAF83 Omers Realty Corp 3.244% 04/10/2027 0.00% CA68214WAQ11 Bruce Power LP 4% 21/06/2030 0.00% CA116705AJ37 Enbridge Inc Medium Term Note 3.95% 19/11/2024 0.00% CA29251ZBQ96 First Capital Realty Inc 4.79% 30/08/2024 0.00% CA31943BBV14

Page 82 of 91 New York The City of 5.517% 01/10/2037 0.00% US64966H4K37 True Corporation PCL 0.00% TH0375010Z14 Manulife Financial Corp 5.375% 04/03/2046 0.00% US56501RAD89 Netcare Ord Shs 0.00% ZAE000011953 China Oilfield Services Ltd 0.00% CNE100000759 Toronto-Dominion Bank Medium Term Note 4.859% 04/03/2031 0.00% CA8911457R92 Alectra Inc 3.958% 30/07/2042 0.00% CA014443AC95 Pennsylvania Turnpike Commission 5.511% 01/12/2045 0.00% US709223A272 SAAB Ord Shs Class B 0.00% SE0000112385 China Aoyuan Group Ltd 0.00% KYG2119Z1090 Redefine Properties Ord Shs 0.00% ZAE000190252 China State Construction International Holdings 0.00% KYG216771363 Liberty Power 4.6% 29/01/2029 0.00% CA01585PAJ45 BR Malls Participacoes Ord Shs 0.00% BRBRMLACNOR9 Emaar Development Ord Shs 0.00% AEE001901017 Manitoba Province Of 2.05% 05/09/2052 0.00% CA563469UW35 Heathrow Funding Ltd 3.4% 08/03/2030 0.00% CA42246QAC20 Engie Brasil Energia Ord Shs 0.00% BREGIEACNOR9 Toronto Hydro Corp 2.43% 11/12/2029 0.00% CA89119ZAL72 Enbridge Inc Medium Term Note 2.99% 03/10/2029 0.00% CA29251ZBS52 Sun Life Financial Inc 2.38% 13/08/2029 0.00% CA86682ZAL00 International Bank For Reconstruction And Development 1.8% 26/07/2024 0.00% CA459058HA44 Thomson Reuters Corp 2.239% 14/05/2025 0.00% CA884903BW40 Swap Maturing 06/01/2022 (BNZW40) 0.00% Smartcentres Real Estate Investment Trust 3.526% 20/12/2029 0.00% CA83179XAK42 H&R Real Estate Investment Trust 3.369% 30/01/2024 0.00% CA403925AY67 Las Vegas Sands Corp 2.9% 25/06/2025 0.00% US517834AH06 Molson Coors International LP 2.84% 15/07/2023 0.00% CAU60901AF97 Walt Disney Co 3.057% 30/03/2027 0.00% CA254687FU53 407 International Inc Medium Term Note 2.43% 04/05/2027 0.00% CA35085ZBN56 Manulife Bank Of Canada 2.844% 12/01/2023 0.00% CA565018DA33 Canadian Western Bank 2.924% 15/12/2022 0.00% CA136765BA14 Quebec Province Of 2.25% 22/02/2024 0.00% CA748148RY18 KKR Group Finance Co III LLC 5.125% 01/06/2044 0.00% US48250AAA16 New Brunswick Province Of 4.8% 03/06/2041 0.00% CA642869AA90 Newmont Goldcorp Corp 3.7% 15/03/2023 0.00% US651639AT30 Welltower Inc 2.7% 15/02/2027 0.00% US95040QAK04 Citigroup Commercial Mortgage Trust 2019-GC41 2.8687% 10/08/2056 0.00% US17328FAW59 New York Thruway Authority 2.9% 01/01/2035 0.00% US650009S532 Wells Fargo Commercial Mortgage Trust 2019-C52 2.892% 16/08/2052 0.00% US95002MAX74 New York Life Global Funding Medium Term Note 2% 22/01/2025 0.00% US64952WDL46 CF 2019-CF2 Mortgage Trust 2.8744% 15/09/2029 0.00% US12528YAF07 Comcast Corp 3.25% 01/11/2039 0.00% US20030NCY58 Asian Development Bank Medium Term Note 1.5% 18/10/2024 0.00% US045167EQ26 BNP Paribas Bank Account RUB 0.00% Cottage Health Credit Group 3.304% 01/11/2049 0.00% US22170QAA85 Pepsico Inc 3.375% 29/07/2049 0.00% US713448EM65 Adobe Inc 2.15% 01/02/2027 0.00% US00724PAC32 Equinix Inc 3.2% 18/11/2029 0.00% US29444UBE55 Republic Services Inc 2.5% 15/08/2024 0.00% US760759AU48 Cyrusone LP 3.45% 15/11/2029 0.00% US23283PAR55 Amgen Inc 1.9% 21/02/2025 0.00% US031162CV00 Oneok Inc 4.95% 13/07/2047 0.00% US682680AT09 Cantor Commercial Real Estate Lending 3.0055% 15/12/2029 0.00% US12529TAX19 Bank 2019-Bnk20 3.011% 15/08/2029 0.00% US06540AAD37 GS Mortgage Securities Trust 3.0479% 10/11/2052 0.00% US36261PAT93 Turkiye Is Bankasi C Ord Shs 0.00% TRAISCTR91N2 Ford Credit Floorplan Master Owner Trust A Seri 2.44% 15/09/2026 0.00% US34528QHF46 Energy Transfer Operating LP 2.9% 15/05/2025 0.00% US29278NAP87 Federal National Mortgage Association 2.469% 25/08/2029 0.00% US3136B56M23 Mcdonald'S Corp Medium Term Note 3.625% 01/09/2049 0.00% US58013MFK53 COMM 2019-GC44 Mortgage Trust 2.95% 15/08/2057 0.00% US12655TBM09 Fanniemae-Aces 2.444% 25/09/2029 0.00% US3136B75M95 GS Mortgage Securities Trust 2.9106% 13/02/2053 0.00% US36258YBG26 Benchmark Mortgage Trust 2.928% 15/12/2072 0.00% US08160KAE47 Bank 2019-Bnk23 2.92% 17/12/2052 0.00% US06541RBB87 Shell International Finance BV 2% 07/11/2024 0.00% US822582CC49 BBCMS Mortgage Trust 2019-C4 2.919% 15/05/2052 0.00% US07335CAF14 Toronto-Dominion Bank 3.226% 24/07/2024 0.00% CA891145T792 Enterprise Products Operating LLC 3.95% 31/01/2060 0.00% US29379VBZ58 Carmax Auto Owner Trust 2019-4 2.02% 15/11/2024 0.00% US14315WAD20 Nissan Auto Receivables 2019-C Owner Trust 1.93% 15/07/2024 0.00% US65479JAD54

Page 83 of 91 Federal Farm Credit Banks Funding Corporation 1.6% 28/12/2021 0.00% US3133EK3V60 Amgen Inc 2.45% 21/02/2030 0.00% US031162CU27 Bank 2020-Bnk26 A4 2.403% 15/03/2063 0.00% US06540JBG67 Partners Healthcare System 3.192% 01/07/2049 0.00% US70213HAE80 Montefiore Obligated Group 4.287% 01/09/2050 0.00% US61237WAG15 Visa Inc 2.05% 15/04/2030 0.00% US92826CAM47 Amgen Inc 2.2% 21/02/2027 0.00% US031162CT53 Texas Transportation Commission 2.562% 01/04/2042 0.00% US882830AP73 Rogers Communications Inc 6.11% 25/08/2040 0.00% CA775109AQ41 Ford Credit Floorplan Master Owner Trust 0.7% 15/09/2025 0.00% US34528QHK31 Shenzhen Expressway Co Ltd 0.00% CNE100000478 Honda Auto Receivables 2020-3 Owner Trust 0.37% 18/10/2024 0.00% US43813KAC62 Kangwon Land Ord Shs 0.00% KR7035250000 Nova Scotia Province Of 4.4% 01/06/2042 0.00% CA6698278Z37 JobsOhio Beverage System 2.833% 01/01/2038 0.00% US47770VBQ23 Amphenol Corp 2.05% 01/03/2025 0.00% US032095AK70 Welltower Inc 3.1% 15/01/2030 0.00% US95040QAJ31 Novartis Capital Corp 2% 14/02/2027 0.00% US66989HAQ11 Estacio Participacoes SA 0.00% BRYDUQACNOR3 Morgan Stanley Capital I Trust 2020-L4 2.698% 17/02/2053 0.00% US61770KAX37 Novartis Capital Corp 1.75% 14/02/2025 0.00% US66989HAP38 Apple Inc 1.7% 11/09/2022 0.00% US037833DL15 Bank 2020-Bn25 A5 2.649% 15/01/2063 0.00% US06539WBB19 Texas Eastern Transmission LP 4.15% 15/01/2048 0.00% US882384AE01 Panasonic Corp 2.536% 19/07/2022 0.00% US69832AAA43 Citrix Systems Inc 3.3% 01/03/2030 0.00% US177376AF70 BBCMS Trust 2.639% 15/02/2053 0.00% US05492TBP49 Essex Portfolio LP 3% 15/01/2030 0.00% US29717PAU12 Ventas Realty LP 3% 15/01/2030 0.00% US92277GAU13 Paypal Holdings Inc 2.2% 26/09/2022 0.00% US70450YAB92 Broadridge Financial Solutions Inc 2.9% 01/12/2029 0.00% US11133TAD54 American Express Co 2.5% 30/07/2024 0.00% US025816CG27 Hewlett Packard Enterprise Co 4.65% 01/10/2024 0.00% US42824CBF59 Connecticut Light And Power Co 4% 01/04/2048 0.00% US207597EL50 Husky Energy Inc 3.5% 07/02/2028 0.00% CA448055AS21 MPLX LP 5.2% 01/03/2047 0.00% US55336VAL45 China Resources Pharmaceutical Group Ord Shs 0.00% HK0000311099 Rice University 3.574% 15/05/2045 0.00% US96926GAC78 State of Illinois 5.1% 01/06/2033 0.00% US452151LF83 Micron Technology Inc 4.185% 15/02/2027 0.00% US595112BP79 Quebec Province Of 5.75% 01/12/2036 0.00% CA748148RL96 Starbucks Corp 4.45% 15/08/2049 0.00% US855244AU31 3M Co Medium Term Note 4% 14/09/2048 0.00% US88579YBD22 IRB Brasil Resseguros Ord Shs 0.00% BRIRBRACNOR4 Nucor Corp 3.95% 01/05/2028 0.00% US670346AP04 Basin Electric Power Cooperative 4.75% 26/04/2047 0.00% US070101AH36 Northwestern Corp 4.176% 15/11/2044 0.00% US668074AU17 Prince Edward Island Province Of 2.65% 01/12/2051 0.00% CA741666DB42 Haci Omer Sabanci Holding A Ord Shs 0.00% TRASAHOL91Q5 Times China Holdings Ltd 0.00% KYG8904A1004 Ally Auto Receivables Trust 1.84% 17/06/2024 0.00% US02007TAC99 JPMDB Commercial Mortgage Securities Trust 2019 3.0565% 15/11/2052 0.00% US48129RAX35 Bank Of Montreal Medium Term Note 2.077% 17/06/2030 0.00% CA06369ZCF95 Guardian Life Insurance Of America Co 4.875% 19/06/2064 0.00% US401378AB01 Transcanada Pipelines Ltd Medium Term Note 4.18% 03/07/2048 0.00% CA89353ZCC01 Porto Seguro Ord Shs 0.00% BRPSSAACNOR7 Epcor Utilities Inc Medium Term Note 3.106% 08/07/2049 0.00% CA29410ZAP05 NWS Holdings Ord Shs 0.00% BMG668971101 Thermo Fisher Scientific Inc 4.497% 25/03/2030 0.00% US883556CG56 Avista Corp 4.35% 01/06/2048 0.00% US05379BAQ05 International Bank For Reconstruction And Development 0.75% 02/07/2025 0.00% CA459058JD64 CNO Financial Group Inc 5.25% 30/05/2029 0.00% US12621EAL74 Yamazaki Baking Co Ltd 0.00% JP3935600001 JPMorgan Chase & Co 3.9% 15/07/2025 0.00% US46625HMN79 Romania (Government) Medium Term Note 1.375% 02/12/2029 0.00% XS2262211076 Kinder Morgan Inc 5.3% 01/12/2034 0.00% US49456BAG68 Riocan Real Estate Investment Trust 2.576% 12/02/2025 0.00% CA766910BE26 Massachusetts School of Building Authority 3.395% 15/10/2040 0.00% US576000XQ10 Hydro One Inc Medium Term Note 2.71% 28/02/2050 0.00% CA44810ZCD02 Toronto Hydro Corp Medium Term Note 5.54% 21/05/2040 0.00% CA89119ZAC73 Level 3 Financing Inc 3.875% 15/11/2029 0.00% US527298BQ51 Paypal Holdings Inc 2.65% 01/10/2026 0.00% US70450YAD58

Page 84 of 91 Momo ADR Representing 2 Ord Shs Class A 0.00% US60879B1070 Unitedhealth Group Inc 3.7% 15/08/2049 0.00% US91324PDU30 Swap Maturing 17/12/2021 (BNZW40) 0.00% Allegion Plc 3.5% 01/10/2029 0.00% US01748TAB70 Wells Fargo Commercial Mortgage Trust 2019-C54 3.146% 17/02/2052 0.00% US95001YAE41 Equinix Inc 2.625% 18/11/2024 0.00% US29444UBC99 Panasonic Corp 2.679% 19/07/2024 0.00% US69832AAB26 Paypal Holdings Inc 2.4% 01/10/2024 0.00% US70450YAC75 Equifax Inc 2.6% 01/12/2024 0.00% US294429AQ85 Commonwealth of Pennsylvania Department of Edu 3.864% 01/06/2038 0.00% US20281PKT83 National Bank Of Canada 1.573% 18/08/2026 0.00% CA63306AGJ93 Federal Home Loan Mortgage Corporation 2.595% 25/09/2029 0.00% US3137FPJG15 Peel Regional Municipality Of 5.1% 29/06/2040 0.00% CA705464DQ51 Sabine Pass Liquefaction LLC 4.2% 15/03/2028 0.00% US785592AU04 Hewlett Packard Enterprise Co 3.45% 02/10/2023 0.00% US42824CBG33 COMM 2013-CCRE11 Mortgage Trust 4.258% 12/08/2050 0.00% US12626LAE20 Strauss Group Ord Shs 0.00% IL0007460160 Metro Inc Medium Term Note 3.413% 28/02/2050 0.00% CA59162NAJ87 Ottawa City Of 2.5% 11/05/2051 0.00% CA689551FG93 Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% 17/12/2059 0.00% US95000JAV08 University Of Notre Dame Du Lac 3.438% 15/02/2045 0.00% US914744AD99 COMM 2015-CCRE26 Mortgage Trust 3.63% 13/10/2048 0.00% US12593QBE98 Regency Energy Partners LP 4.5% 01/11/2023 0.00% US75886AAJ79 JPMCC Commercial Mortgage Securities Trust 2017 3.4898% 15/07/2050 0.00% US48128KAU51 Park Aerospace Holdings Ltd 5.5% 15/02/2024 0.00% US70014LAB62 Unitedhealth Group Inc 3.5% 15/08/2039 0.00% US91324PDT66 Dollar General Corporation 3.5% 03/04/2030 0.00% US256677AG02 COMM 2014-LC15 Mortgage Trust 4.006% 12/04/2047 0.00% US12591TAE64 T-Mobile USA Inc 3.5% 15/04/2025 0.00% US87264ABA25 Sunoco Logistics Partners Operations LP 4.25% 01/04/2024 0.00% US86765BAN91 Microchip Technology Inc 4.333% 01/06/2023 0.00% US595017AP92 Epcor Utilities Inc Medium Term Note 3.554% 27/11/2047 0.00% CA29410ZAL90 Manitoba Province Of Medium Term Note 3.15% 05/09/2052 0.00% CA56344ZPV53 AIMCo Realty Investors LP 3.043% 01/06/2028 0.00% CA00889YAB70 Transcanada Pipelines Ltd Medium Term Note 3.39% 15/03/2028 0.00% CA89353ZCA45 AT&T Inc 4.85% 25/05/2047 0.00% CA00206RDY59 Nav Canada Medium Term Note 3.534% 23/02/2046 0.00% CA62895ZAN02 Canadian National Railway Co 2.8% 22/09/2025 0.00% CA136375CF77 Vw Credit Canada Inc 3.7% 14/11/2022 0.00% CA918423AS36 Morgan Stanley Medium Term Note 3% 07/02/2024 0.00% CA6174468D43 Saputo Inc Medium Term Note 2.827% 21/11/2023 0.00% CA80310ZAC38 CT Real Estate Investment Trust 3.527% 09/06/2025 0.00% CA126462AB60 Pembina Pipeline Corp Medium Term Note 4.67% 28/05/2050 0.00% CA70632ZAR25 Wells Fargo & Co 2.975% 19/05/2026 0.00% CA949746RX19 CI FINANCIAL CORP 3.759% 26/05/2025 0.00% CA125491AJ93 Campbell Soup Co 3.65% 15/03/2023 0.00% US134429BE86 Twdc Enterprises 18 Corp 2.758% 07/10/2024 0.00% CA254687CD65 Molson Coors International LP 3.44% 15/07/2026 0.00% CAU60901AG70 Mcdonald'S Corp 3.125% 04/03/2025 0.00% CA580135CD12 Ontario Power Generation Inc Medium Term Note 3.838% 22/06/2048 0.00% CA68321ZAB72 Enbridge Gas Inc 3.19% 17/09/2025 0.00% CA90664ZAE03 Trisummit Utilities Inc Medium Term Note 3.15% 06/04/2026 0.00% CA02091ZAB46 Enbridge Pipelines Inc Medium Term Note 3.52% 22/02/2029 0.00% CA29250ZAX65 Alberta Powerline LP 4.065% 01/03/2054 0.00% CA013047AD70 SOHO China Ord Shs 0.00% KYG826001003 Ottawa Macdonald Cartier International Airport 3.933% 09/06/2045 0.00% CA689561AD08 Enbridge Gas Inc Medium Term Note 3.31% 11/09/2025 0.00% CA29290ZAQ33 Cogna Educacional SA 0.00% BRCOGNACNOR2 Rogers Communications Inc 4% 13/03/2024 0.00% CA775109BA89 Husky Energy Inc 3.6% 10/03/2027 0.00% CA448055AN34 Telus Corp 3.95% 16/02/2050 0.00% CA87971MBP73 Ford Foundation 2.815% 01/06/2070 0.00% US34531XAC83 Hydro One Inc Medium Term Note 3.64% 05/04/2050 0.00% CA44810ZCA62 Bell Canada Inc Medium Term Note 2.5% 14/05/2030 0.00% CA07813ZCE21 Daimler Canada Finance Inc 1.65% 22/09/2025 0.00% CA23384NBS59 Cppib Capital Inc 1.95% 30/09/2029 0.00% CA12593CAH49 Enbridge Inc Medium Term Note 4.24% 27/08/2042 0.00% CA29251ZBB28 International Finance Corp 1.375% 00/01/1900 0.00% CA45950KCQ19 Shaw Communications Inc 4.25% 09/12/2049 0.00% CA82028KBA84 Livzon Pharmaceutical Group Inc 0.00% CNE100001QV5 Heathrow Funding Ltd 3.782% 04/09/2032 0.00% CA42246QAD03 Ventas Canada Finance Ltd 2.55% 15/03/2023 0.00% CA92277LAD88

Page 85 of 91 Wells Fargo & Co 2.493% 18/02/2027 0.00% CA949746SZ57 Choice Properties Real Estate Investment Trust 2.848% 21/05/2027 0.00% CA17039AAU03 VW Credit Canada Inc 2.85% 26/09/2024 0.00% CA918423AW48 Anheuser-Busch InBev Finance Inc 4.32% 15/05/2047 0.00% CA03524BAH92 National Australia Bank Ltd Medium Term Note 3.515% 12/06/2030 0.00% CA632525AT88 Bell Canada Inc Medium Term Note 2.9% 12/08/2026 0.00% CA07813ZBV54 Pembina Pipeline Corp Medium Term Note 4.75% 26/03/2048 0.00% CA70632ZAL54 Toronto-Dominion Bank 2.496% 02/12/2024 0.00% CA89117FNR69 New Brunswick Province Of 3.1% 14/08/2048 0.00% CA642866GL52 National Bank Of Canada 2.58% 03/02/2025 0.00% CA63306AGE07 Pembina Pipeline Corp Medium Term Note 2.56% 01/06/2023 0.00% CA70632ZAP68 Ausgrid Finance Pty Ltd Medium Term Note 3.75% 30/10/2024 0.00% AU3CB0248318 Enbridge Gas Inc Medium Term Note 2.5% 05/08/2026 0.00% CA29290ZAR16 BNP Paribas Bank Account MYR 0.00% Shaw Communications Inc 3.3% 10/12/2029 0.00% CA82028KAZ45 North West Redwater Partnership 2.8% 01/06/2027 0.00% CA663307AL02 Federation des Caisses Desjardins du Quebec 2.856% 26/05/2030 0.00% CA31430WDW16 IA Financial Corporation Inc 3.072% 24/09/2031 0.00% CA45075EAA25 Commonwealth Edison Co 3.2% 15/11/2049 0.00% US202795JQ44 National Oilwell Varco Inc 3.95% 01/12/2042 0.00% US637071AK74 British Columbia Ferry Services Inc 4.289% 28/04/2044 0.00% CA110574AJ95 Hydro One Inc Medium Term Note 3.02% 05/04/2029 0.00% CA44810ZBZ23 Georgetown University 2.943% 01/04/2050 0.00% US37310PAD33 Novartis Capital Corporation 2.75% 14/08/2050 0.00% US66989HAS76 Bell Canada Inc Medium Term Note 4.45% 27/02/2047 0.00% CA07813ZBX11 Apple Inc 2.95% 11/09/2049 0.00% US037833DQ02 Brookfield Asset Management Inc Medium Term Note 4.82% 28/01/2026 0.00% CA11257ZAE93 Federal Home Loan Mortgage Corporation 1.493% 25/09/2030 0.00% US3137F62M87 Freddie Mac Structured Pass-Through Certificate 1.521% 25/11/2030 0.00% US3137F82N25 Freddie Mac Structured Pass-Through Certificate 1.547% 25/10/2030 0.00% US3137F83Q47 Hydro One Inc Medium Term Note 4.59% 09/10/2043 0.00% CA44810ZBK53 Loblaw Companies Ltd 4.488% 11/12/2028 0.00% CA539481AM35 Visa Inc 2.7% 15/04/2040 0.00% US92826CAK80 Peco Energy Co 3% 15/09/2049 0.00% US693304AX55 Essex Portfolio LP 2.65% 15/03/2032 0.00% US29717PAV94 Enterprise Products Operating LLC 3.7% 31/01/2051 0.00% US29379VBY83 California St Univ Rev 2.975% 01/11/2051 0.00% US13077DKU53 Carmax Auto Owner Trust 2021-1 1% 15/12/2025 0.00% US14316NAC39 Morgan Stanley & Co. LLC EUR Margin A/C 0.00% Ford Credit Auto Owner Trust 2021-A Registered Certificate of Deposit 15/08/2025 0.00% US34532NAC92 Mercedes-Benz Auto Lease Trust 2021-A 0.25% 16/01/2024 0.00% US58770GAC42 Trustees Of The University Of Pennsylvania 3.61% 15/02/2119 0.00% US91481CAC47 Amgen Inc 3.15% 21/02/2040 0.00% US031162CR97 Ford Credit Auto Lease Trust 2021-A 0.0144% 15/02/2024 0.00% US34532QAC24 Citizens Financial Group Inc 2.5% 06/02/2030 0.00% US174610AS45 Halliburton Co 2.92% 01/03/2030 0.00% US406216BL45 Montreal Airports 5.17% 17/09/2035 0.00% CA007863AE31 Telus Corp 3.75% 10/03/2026 0.00% CA87971MBC60 Crosslinx Transit Solutions General Partnership 4.651% 30/09/2046 0.00% CA22766TAA21 Newfoundland And Labrador Hydro 3.6% 01/12/2045 0.00% CA651329BE33 Honda Canada Finance Inc 3.444% 23/05/2025 0.00% CA438121AS48 Enbridge Gas Inc Medium Term Note 3.65% 01/04/2050 0.00% CA29260ZAD83 AIMCo Realty Investors LP 3.367% 01/06/2027 0.00% CA00889YAC53 Federal Home Loan Mortgage Corporation 1.5% 25/10/2030 0.00% US3137F72P90 Saskatchewan Province Of 3.05% 02/12/2028 0.00% CA803854KF49 DL Co Ltd 0.00% KR7000210005 Ausnet Services Holdings 4.2% 21/08/2028 0.00% AU3CB0250751 Fair Hydro Trust 3.52% 15/05/2038 0.00% CA30324RAB20 Cppib Capital Inc 3% 15/06/2028 0.00% CA12593CAF82 Inter Pipeline Ltd 4.232% 01/06/2027 0.00% CA45834ZAR07 Intact Financial Corp Medium Term Note 3.77% 02/03/2026 0.00% CA45823ZAE21 New Brunswick Province Of 3.55% 03/06/2043 0.00% CA642869AE13 Metro Inc 3.39% 06/12/2027 0.00% CA59162NAF65 Telus Corp 4.7% 06/03/2048 0.00% CA87971MBE27 North West Redwater Partnership 4.25% 01/06/2029 0.00% CA663307AF34 Maeda Road Construction Ord Shs 0.00% JP3861600009 Brookfield Renewable Partners Ulc Medium Term Note 4.25% 15/01/2029 0.00% CA11282ZAM01 York Regional Municipality Of 3.65% 13/05/2033 0.00% CA98704CQU31 Bruce Power LP 3.969% 23/06/2026 0.00% CA116705AB01 Cielo SA 0.00% BRCIELACNOR3 AT&T Inc 5.1% 25/11/2048 0.00% CA00206RGC03 North West Redwater Partnership 4.35% 10/01/2039 0.00% CA663307AK29

Page 86 of 91 Montreal City Of 3.5% 01/12/2038 0.00% CA614852NZ03 Citigroup Inc 4.09% 09/06/2025 0.00% CA172967JS17 Ausnet Services Holdings 4.4% 16/08/2027 0.00% AU3CB0242527 University of Virginia 3.227% 01/09/2119 0.00% US915217XA66 Canadian Pacific Railway Co Medium Term Note 6.45% 17/11/2039 0.00% CA13644ZAX56 Winnipeg City Of 4.3% 15/11/2051 0.00% CA975026HB47 Lear Corp 5.25% 15/05/2049 0.00% US521865AZ81 Kingdom of Thailand 4% 17/06/2066 0.00% TH0623A3G607 Micron Technology Inc 4.663% 15/02/2030 0.00% US595112BQ52 Vmware Inc 4.65% 15/05/2027 0.00% US928563AE54 Fannie Mae Remic Trust 2019-M2 3.631% 25/11/2028 0.00% US3136B3J509 British Columbia Province Of 4.9% 18/06/2048 0.00% CA110709FQ08 Ally Financial Inc 5.125% 30/09/2024 0.00% US02005NAV29 TJX Companies Inc 3.75% 15/04/2027 0.00% US872540AS80 Intact Financial Corp Medium Term Note 6.4% 23/11/2039 0.00% CA45823ZAB81 Packaging Corp Of America 4.05% 15/12/2049 0.00% US695156AV10 Yamaguchi Financial Group Ord Shs 0.00% JP3935300008 Marathon Petroleum Corp 4.75% 15/12/2023 0.00% US56585ABA97 Montreal Airports 3.03% 21/04/2050 0.00% CA007863AL73 Morgan Stanley & Co. LLC CAD Margin A/C 0.00% FMC Corporation 4.5% 01/10/2049 0.00% US302491AV74 Altagas Ltd 2.075% 30/05/2028 0.00% CA02138ZAW38 Inter-American Development Bank 0.875% 27/08/2027 0.00% CA458182EC20 NAV Canada 2.924% 29/09/2051 0.00% CA628957AH53 Nippon Shokubai Ord Shs 0.00% JP3715200006 Greater Toronto Airports Authority 2.75% 17/10/2039 0.00% CA39191ZBD02 Swap Maturing 25/03/2026 (NBNZ40) 0.00% CU Inc 3.548% 22/11/2047 0.00% CA12657ZBK80 Vancouver Airport Authority 2.874% 18/10/2049 0.00% CA92157WAC16 Acom Ord Shs 0.00% JP3108600002 Helixmith Ord Shs 0.00% KR7084990001 Swap Maturing 05/06/2025 (NBNZ40) 0.00% PSG Group Ord Shs 0.00% ZAE000013017 Companhia Brasileira de Distribuicao 0.00% BRPCARACNOR3 Republic Services Inc 3.05% 01/03/2050 0.00% US760759AW04 407 International Inc Medium Term Note 4.19% 25/04/2042 0.00% CA35085ZBF23 Toronto City Of 3.8% 13/12/2042 0.00% CA891288DF64 Enbridge Gas Inc 4.2% 02/06/2044 0.00% CA90664ZAD20 Vancouver City Of 3.7% 18/10/2052 0.00% CA921577RF14 Simon Property Group LP 3.25% 13/09/2049 0.00% US828807DH72 Intel Corp 3.1% 15/02/2060 0.00% US458140BK55 Clover LP 4.216% 30/06/2034 0.00% CA18914LAB68 Federal National Mortgage Association 1.3901% 25/11/2030 0.00% US3136BDUC05 Opb Finance Trust 3.89% 04/07/2042 0.00% CA67103MAA41 Hospital Infrastructure Partners Noh Partnership 5.439% 31/01/2045 0.00% CA44107EAA79 Winnipeg City Of 4.1% 01/06/2045 0.00% CA975026HC20 Sysco Corp 3.3% 15/02/2050 0.00% US871829BJ50 Vancouver Airport Authority 3.857% 10/11/2045 0.00% CA92157WAA59 Brookfield Renewable Partners Ulc Medium Term Note 3.63% 15/01/2027 0.00% CA11282ZAL28 Cu Inc Medium Term Note 3.763% 19/11/2046 0.00% CA12657ZBJ18 Hydro One Inc 3.72% 18/11/2047 0.00% CA44810ZBU36 CT Real Estate Investment Trust 3.865% 07/12/2027 0.00% CA126462AF74 407 International Inc 3.83% 11/05/2046 0.00% CA35085ZBL90 China Vanke Co Ltd Shs H 0.00% CNE100001SR9 Ontario Infrastructure and Lands Corporation 4.7% 01/06/2037 0.00% CA683086AA00 Westcoast Energy Inc Medium Term Note 4.791% 28/10/2041 0.00% CA95751ZAN39 Freddie Mac Structured Pass-Through Certificate 0.995% 25/08/2030 0.00% US3137F83P63 CU Inc 3.964% 27/07/2045 0.00% CA12657ZBG78 Bell Canada Inc Medium Term Note 4.75% 29/09/2044 0.00% CA07813ZBH60 Halliburton Co 3.8% 15/11/2025 0.00% US406216BG59 Cu Inc Medium Term Note 3.95% 23/11/2048 0.00% CA12657ZBL63 University Of Southern California 3.226% 01/10/2120 0.00% US914886AD89 Canadian National Railway Co 3.95% 22/09/2045 0.00% CA136375CG50 GM Financial Securitized Term Auto Receivables 0.38% 18/08/2025 0.00% US36260KAC80 Jiangxi Copper Co Ltd Shs H 0.00% CNE1000003K3 City of San Francisco CA Public Utilities Commiss 2.825% 01/11/2041 0.00% US79771FAA57 Federal Home Loan Mortgage Corporation 1.872% 25/01/2030 0.00% US3137FRUJ80 Honda Auto Receivables 2020-2 Owner Trust 0.82% 15/07/2024 0.00% US43813DAC20 World Omni Auto Receivables Trust 0.63% 15/05/2025 0.00% US98163WAC01 Ford Credit Auto Lease Trust 2020-B 0.62% 15/08/2023 0.00% US34531RAD98 Mercedes-Benz Auto Receivables Trust 0.55% 18/02/2025 0.00% US58769VAC46 Dallas/Fort Worth International Airport 2.994% 01/11/2038 0.00% US2350364W72

Page 87 of 91 Toyota Auto Receivables 2020-C Owner Trust 0.44% 15/10/2024 0.00% US89237VAB53 Ohio Turnpike & Infrastructure Commission 3.216% 15/02/2048 0.00% US67760HNB32 Newfoundland And Labrador Province Of 4.65% 17/10/2040 0.00% CA651333FR20 Entergy Texas Inc 3.55% 30/09/2049 0.00% US29365TAJ34 Consumers Energy Co 3.1% 15/08/2050 0.00% US210518DF00 Nova Scotia Province Of 4.5% 01/06/2037 0.00% CA669827FQ59 Puget Sound Energy Inc 3.25% 15/09/2049 0.00% US745332CJ30 Omnicom Group Inc 2.45% 30/04/2030 0.00% US681919BB11 Sun Life Financial Inc 5.4% 29/05/2042 0.00% CA866796AD74 Hartford Healthcare Corp 3.447% 01/07/2054 0.00% US41652PAC32 Republic Services Inc 2.3% 01/03/2030 0.00% US760759AV21 Cameco Corp 4.19% 24/06/2024 0.00% CA13321LAK40 JCDecaux SA 0.00% FR0000077919 Toromont Industries Ltd 3.842% 27/10/2027 0.00% CA891102AE54 Pennsylvania State University 2.84% 01/09/2050 0.00% US709235T888 Baltimore Gas And Electric Co 3.2% 15/09/2049 0.00% US059165EL08 Canadian Tire Corporation Ltd Medium Term Note 6.445% 24/02/2034 0.00% CA13668ZAL28 Teranet Holdings LP 6.1% 17/06/2041 0.00% CA880789AN23 Toronto City Of 4.15% 10/03/2044 0.00% CA891288DH21 UNIBAIL-RODAMCO-WESTFIELD SE 2.875% 15/01/2027 0.00% US92928QAH11 Enbridge Gas Inc Medium Term Note 2.37% 09/08/2029 0.00% CA29260ZAA45 407 International Inc Medium Term Note 3.72% 11/05/2048 0.00% CA35085ZBS44 Telus Corp 2.75% 08/07/2026 0.00% CA87971MBL69 Hospital For Sick Children 3.416% 07/12/2057 0.00% CA44107DAB79 Pembina Pipeline Corp Medium Term Note 4.54% 03/04/2049 0.00% CA70632ZAN11 Telus Corp 3.15% 19/02/2030 0.00% CA87971MBN26 Bridging North America GP 4.341% 31/08/2053 0.00% CA108780AB30 Brookfield Property Finance Ulc Medium Term Note 3.926% 24/08/2025 0.00% CA11286ZAE49 Brookfield Property Finance Ulc Medium Term Note 3.93% 15/01/2027 0.00% CA11286ZAD65 Ontario Power Generation Inc Medium Term Note 3.651% 13/09/2050 0.00% CA68321ZAE12 Transcanada Pipelines Ltd Medium Term Note 3% 18/09/2029 0.00% CA89353ZCE66 First Capital Real Estate Investment Trust 3.447% 01/03/2028 0.00% CA31890BAA13 Allied Properties Real Estate Investment Trust 3.394% 15/08/2029 0.00% CA019456AD48 Enbridge Gas Inc Medium Term Note 3.51% 29/11/2047 0.00% CA29290ZAS98 Cameco Corp 2.95% 21/10/2027 0.00% CA13321LAL23 Husky Energy Inc 3.55% 12/03/2025 0.00% CA448055AM50 Choice Properties Real Estate Investment Trust 2.981% 04/03/2030 0.00% CA17039AAS56 Neoenergia SA 0.00% BRNEOEACNOR3 Toronto City Of 2.8% 22/11/2049 0.00% CA891288DU32 Toronto Hydro Corp 2.99% 10/12/2049 0.00% CA89119ZAM55 Enbridge Gas Inc Medium Term Note 3.01% 09/08/2049 0.00% CA29260ZAB28 Cordelio Amalco GP I 4.087% 30/09/2034 0.00% CA218493AA28 Controladora Nemak SAB de CV 0.00% MX01NM010000 Peel Regional Municipality Of 2.5% 16/06/2051 0.00% CA705464HE85 SEC LP 5.188% 29/08/2033 0.00% CA784103AA13 Inter Pipeline Ltd Medium Term Note 3.484% 16/12/2026 0.00% CA45834ZAP41 Brookfield Property Finance Ulc Medium Term Note 4.346% 03/07/2023 0.00% CA11286ZAA27 Saskatchewan Province Of 8.5% 15/07/2022 0.00% US803854FA15 Gibson Energy Inc Medium Term Note 3.6% 17/09/2029 0.00% CA37482ZAA99 Enbridge Pipelines Inc Medium Term Note 4.13% 09/08/2046 0.00% CA29250ZAW82 Reliance LP 3.75% 15/03/2026 0.00% CA759480AK24 Shaw Communications Inc 3.8% 01/03/2027 0.00% CA82028KAW14 Zardoya Otis Ord Shs 0.00% ES0184933812 Saskatchewan Province Of 3.4% 03/02/2042 0.00% CA803854JT61 Cu Inc Medium Term Note 3.805% 10/09/2042 0.00% CA12657ZAY93 Hudson Pacific Properties LP 3.25% 15/01/2030 0.00% US44409MAC01 Keyera Corp Medium Term Note 3.934% 21/06/2028 0.00% CA49327ZAA36 Exeter Automobile Receivables Trust 2021-1 0.74% 15/01/2026 0.00% US30166RAE71 BP Capital Markets Inc 3.47% 15/05/2025 0.00% CA05565QDS45 Telus Corp 3.625% 01/03/2028 0.00% CA87971MBG74 Fairfax Financial Holdings Ltd 4.25% 06/12/2027 0.00% CA303901AZ58 Pembina Pipeline Corp Medium Term Note 3.62% 03/04/2029 0.00% CA70632ZAM38 Smartcentres Real Estate Investment Trust 3.834% 21/12/2027 0.00% CA83179XAH13 Magna International Inc 3.1% 15/12/2022 0.00% CA559222AT14 Vancouver Airport Authority 3.656% 23/11/2048 0.00% CA92157WAB33 First Nations Finance Authority 3.05% 01/06/2028 0.00% CA32117DAB07 Keyera Corp Medium Term Note 3.959% 29/05/2030 0.00% CA49327ZAB19 Mondelez International Inc 3.25% 07/03/2025 0.00% CA609207AK15 Crombie Real Estate Investment Trust 3.677% 26/08/2026 0.00% CA227107AN97 407 International Inc Medium Term Note 3.67% 08/03/2049 0.00% CA35085ZBU99 Choice Properties Real Estate Investment Trust 3.532% 11/06/2029 0.00% CA17039AAP18 Ottawa City Of 3.25% 10/11/2047 0.00% CA689551FE46

Page 88 of 91 Montreal City Of 3.15% 01/12/2036 0.00% CA614852PJ43 Aviva Plc Medium Term Note 4% 02/10/2030 0.00% CAG06871AA82 John Deere Financial Inc Medium Term Note 2.58% 16/10/2026 0.00% CA47788ZAF86 First Capital Realty Inc 3.753% 12/07/2027 0.00% CA31943BBY52 Toronto City Of 3.2% 01/08/2048 0.00% CA891288DR03 Canadian National Railway Co 3.6% 08/02/2049 0.00% CA136375CT71 Brookfield Property Finance Ulc Medium Term Note 4.3% 01/03/2024 0.00% CA11286ZAC82 Bell Canada Inc Medium Term Note 4.35% 18/12/2045 0.00% CA07813ZBR43 Miami-Dade County Fl Wtr & Swr Rev 3.49% 01/10/2042 0.00% US59334DLS17 Unitedhealth Group Inc 2.875% 15/08/2029 0.00% US91324PDS83 Simon Property Group LP 2.45% 13/09/2029 0.00% US828807DF17 Unitedhealth Group Inc 2.375% 15/08/2024 0.00% US91324PDR01 Boston Properties LP 2.9% 15/03/2030 0.00% US10112RBC79 Reliance Standard Life Global Funding Ii Medium Term Note 2.75% 21/01/2027 0.00% US75951AAN81 Jabil Inc 3.6% 15/01/2030 0.00% US466313AJ20 Spirit Realty LP 3.2% 15/01/2027 0.00% US84861TAE82 Southern California Edison Co 4% 01/04/2047 0.00% US842400GG23 Crown Castle International Corp 4% 15/11/2049 0.00% US22822VAP67 Rogers Communications Inc 6.56% 22/03/2041 0.00% CA775109AT89 Crown Castle International Corp 3.3% 01/07/2030 0.00% US22822VAR24 TD Ameritrade Holding Corp 2.75% 01/10/2029 0.00% US87236YAJ73 Spirit Realty L.P. 3.4% 15/01/2030 0.00% US84861TAF57 Seb SA Ord Shs 0.00% FR0000121709 GLP Capital LP 3.35% 01/09/2024 0.00% US361841AN93 Anthem Inc 2.375% 15/01/2025 0.00% US036752AJ29 Panasonic Corp 3.113% 19/07/2029 0.00% US69832AAC09 Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 0.00% US345105JE16 GLP Capital LP 4% 15/01/2030 0.00% US361841AP42 Equifax Inc 3.1% 15/05/2030 0.00% US294429AS42 Owl Rock Capital Corp 4% 30/03/2025 0.00% US69121KAB08 Enbridge Inc. 2.5% 15/01/2025 0.00% US29250NAY13 Drive Auto Receivables Trust 2019-1 4.09% 15/06/2026 0.00% US26208NAG97 General Mills Inc 2.875% 15/04/2030 0.00% US370334CL64 Newmont Goldcorp Corp 2.8% 01/10/2029 0.00% US651639AX42 Hyundai Capital America Medium Term Note 3% 10/02/2027 0.00% US44891ABG13 Federal Realty Investment Trust 3.2% 15/06/2029 0.00% US313747AZ04 Inter-American Development Bank 2% 23/07/2026 0.00% US4581X0DJ40 Fox Corp 3.5% 08/04/2030 0.00% US35137LAL99 Owens Corning 3.95% 15/08/2029 0.00% US690742AJ00 Fannie Mae Remic Trust 2017-M05 3.175% 25/04/2029 0.00% US3136AWWF08 Swap Maturing 03/09/2021 (BNZW40) 0.00% Brixmor Operating Partnership LP 4.125% 15/05/2029 0.00% US11120VAH69 ZTO Express (Cayman) Inc 0.00% KYG9897K1058 Chevron U.S.A. Inc. 3.25% 15/10/2029 0.00% US166756AS52 FMC Corp 3.2% 01/10/2026 0.00% US302491AT29 Hyundai Capital America Medium Term Note 3.5% 01/11/2026 0.00% US44891ABD81 Manitoba Province Of Medium Term Note 6.3% 05/03/2031 0.00% CA56344ZCG24 Fannie Mae Remic Trust 2015-M10 3.092% 25/04/2027 0.00% US3136AN6U63 NY & Presbyterian Hospital 3.954% 01/08/2119 0.00% US649322AF16 Manitoba Province Of 4.7% 05/03/2050 0.00% CA563469TH86 Equifax Inc 2.6% 15/12/2025 0.00% US294429AR68 Ontario Province Of 4.85% 02/06/2046 0.00% CA683234YN24 Perkinelmer Inc 3.3% 15/09/2029 0.00% US714046AG46 Fox Corp 3.05% 07/04/2025 0.00% US35137LAM72 Commonspirit Health 3.347% 01/10/2029 0.00% US20268JAB98 FMC Corp 3.45% 01/10/2029 0.00% US302491AU91 New Jersey Transportation Trust Fund Authority 4.131% 15/06/2042 0.00% US6461366S51 Commonspirit Health 2.76% 01/10/2024 0.00% US20268JAA16 Commonwealth Financing Authority 3.807% 01/06/2041 0.00% US20281PKW13 Ryder System Inc 2.9% 01/12/2026 0.00% US78355HKP37 Memorial Health Services 3.447% 01/11/2049 0.00% US58601VAC63 Cyrusone LP 2.9% 15/11/2024 0.00% US23283PAQ72 Santander Drive Auto Receivables Trust 2020-1 4.11% 15/12/2025 0.00% US80287AAF03 Equinix Inc 2.9% 18/11/2026 0.00% US29444UBD72 Level 3 Financing Inc 3.4% 01/03/2027 0.00% US527298BP78 Caterpillar Financial Services Corp Medium Term Note 2.15% 08/11/2024 0.00% US14913Q3B33 Commonspirit Health 3.817% 01/10/2049 0.00% US20268JAD54 Estee Lauder Companies Inc 2.375% 01/12/2029 0.00% US29736RAP55 Caterpillar Inc 2.6% 19/09/2029 0.00% US149123CG49 John Deere Capital Corp Medium Term Note 2.45% 09/01/2030 0.00% US24422EVD83 Texas St A & M Univ Perm Univ Fund 3.1% 01/07/2049 0.00% US8821177C28 Fannie Mae Remic Trust 2020-M05 2.21% 25/01/2030 0.00% US3136B8TG47

Page 89 of 91 Norfolk Southern Corp 2.55% 01/11/2029 0.00% US655844CE60 Paccar Financial Corp 2% 26/09/2022 0.00% US69371RQ334 Mcdonald'S Corp Medium Term Note 2.625% 01/09/2029 0.00% US58013MFJ80 Carmax Auto Owner Trust 1.89% 16/12/2024 0.00% US14315XAC20 BNP Paribas Bank Account SAR 0.00% RWJ Barnabas Health 3.477% 01/07/2049 0.00% US78349AAC71 Drive Auto Receivables Trust 2.36% 16/03/2026 0.00% US26208QAF46 Blackstone Holdings Finance Co LLC 3.5% 10/09/2049 0.00% US09256BAM90 Amphenol Corp 2.8% 15/02/2030 0.00% US032095AJ08 National Oilwell Varco Inc 3.6% 01/12/2029 0.00% US637071AM31 Commonwealth of Massachusetts 2.9% 01/09/2049 0.00% US57582RYY60 Walt Disney Co 1.65% 01/09/2022 0.00% US254687FJ07 Cubesmart L.P. 3% 15/02/2030 0.00% US22966RAF38 Toyota Auto Receivables Owner Trust 1.66% 15/05/2024 0.00% US89232HAC97 Honda Auto Receivables 2020-1 Owner Trust 1.61% 22/05/2023 0.00% US43813RAC16 Carmax Auto Owner Trust 1.7% 15/11/2024 0.00% US14315VAD47 Atmos Energy Corp 2.625% 15/09/2029 0.00% US049560AR65 American Tower Corp 3.7% 15/10/2049 0.00% US03027XAY67 Gm Financial Securitized Term Auto Receivables 1.84% 16/09/2024 0.00% US36258NAC65 Capital One Prime Auto Receivables Trust 1.6% 15/11/2024 0.00% US14043MAC55 Adventist Health System 3.63% 01/03/2049 0.00% US007944AG63 Exeter Automobile Receivables Trust 2020-3 1.32% 15/07/2025 0.00% US30166NAE67 Western Union Co 2.85% 10/01/2025 0.00% US959802AY56 World Omni Auto Receivables Trust 1.1% 15/04/2025 0.00% US98163MAD02 Regency Centers LP 2.95% 15/09/2029 0.00% US75884RAZ64 Morgan Stanley & Co. LLC CHF Margin A/C 0.00% Drive Auto Receivables Trust 2.08% 15/07/2024 0.00% US26208QAE70 Apple Inc 1.8% 11/09/2024 0.00% US037833DM97 Duke Realty LP 2.875% 15/11/2029 0.00% US26441YBC03 Axis Specialty Finance Llc 4.9% 15/01/2040 0.00% US05463HAC51 Hartford Finl Svcs Grp 3.6% 19/08/2049 0.00% US416515BF08 Ares Capital Corp 3.25% 15/07/2025 0.00% US04010LAY92 Hyundai Capital America Medium Term Note 2.65% 10/02/2025 0.00% US44891ABF30 Anthem Inc 3.7% 15/09/2049 0.00% US036752AK91 Rutgers The State University of New Jersey 3.915% 01/05/2119 0.00% US783186TP49 Omega Healthcare Investors Inc 3.625% 01/10/2029 0.00% US681936BL34 Spectrum Health System 3.487% 15/07/2049 0.00% US84765EAA64 Mass Institute of Technology 2.989% 01/07/2050 0.00% US575718AG63 Mt Sinai Hospital 3.737% 01/07/2049 0.00% US623115AE21 Adobe Inc 1.9% 01/02/2025 0.00% US00724PAB58 Toyota Motor Credit Corp Medium Term Note 1.8% 13/02/2025 0.00% US89236TGT60 Walmart Inc 2.375% 24/09/2029 0.00% US931142EQ27 S&P Global Inc 3.25% 01/12/2049 0.00% US78409VAQ77 Udr Inc Medium Term Note 3.1% 01/11/2034 0.00% US90265EAS90 Healthpeak Properties Inc 3% 15/01/2030 0.00% US42250PAA12 Vereit Inc 3.1% 15/12/2029 0.00% US92340LAE92 Dh Europe Finance II SARL 2.6% 15/11/2029 0.00% US23291KAH86 Prologis LP 2.125% 15/04/2027 0.00% US74340XBN03 American Honda Finance Corp Medium Term Note 2.05% 10/01/2023 0.00% US02665WDC29 Union Pacific Corp 2.15% 05/02/2027 0.00% US907818FJ28 Simon Property Group LP 2% 13/09/2024 0.00% US828807DG99 Oshkosh Corp 3.1% 01/03/2030 0.00% US688225AH44 Hartford Finl Svcs Grp 2.8% 19/08/2029 0.00% US416515BE33 Union Pacific Corp 3.75% 05/02/2070 0.00% US907818FL73 Black Hills Corp 3.875% 15/10/2049 0.00% US092113AS82 Euro Stoxx 50 Future Registered Certificate of Deposit 18/06/2021 0.00% Inter Pipeline Ltd Medium Term Note 3.173% 24/03/2025 0.00% CA45834ZAM10 S&P500 E-Mini Future Registered Certificate of Deposit 18/06/2021 0.00% Prospect Capital Corp 5.875% 15/03/2023 0.00% US74348TAJ16 Altagas Ltd Medium Term Note 4.99% 04/10/2047 0.00% CA02138ZAR43 Metro Inc 4.27% 04/12/2047 0.00% CA59162NAG49 BNP Paribas Bank Account THB 0.00% Swap Maturing 27/03/2023 (BNZW40) 0.00% BNP Paribas Bank Account TWD 0.00% CJ Logistics Ord Shs 0.00% KR7000120006 Sherwin-Williams Co 2.75% 01/06/2022 0.00% US824348AU08 Energir Inc 3.53% 16/05/2047 0.00% CA368271BB76 Autohome Inc COM Class A 0.00% KYG066341028 Republic Of Austria 5.375% 01/12/2034 0.00% US052591AS38 NetEase Inc 0.00% KYG6427A1022 Fannie Mae Pool 2% 01/03/2023 0.00% US31418ARF74 CCL Industries Inc 3.864% 13/04/2028 0.00% CA124900AC56

Page 90 of 91 Bruce Power LP 4.132% 21/06/2033 0.00% CA116705AG97 Canada (Government) 2.25% 01/06/2029 0.00% CA135087J397 German Federal Govt Long Term Debt Registered Certificate of Deposit 10/06/2021 0.00% FIH Mobile Ord Shs 0.00% KYG3472Y1017 NMC Health Ord Shs 0.00% GB00B7FC0762 Bank of America Merrill Lynch JPY Margin A/c 0.00% Westpac Margin Call Account 0.00% Euro-Schatz Fut Registered Certificate of Deposit 10/06/2021 0.00% Swap Maturing 26/03/2024 (WPAC40) 0.00% BNP Paribas Bank Account NZD - Citi Transition A/c 0.00% Morgan Stanley & Co. LLC JPY Margin A/C 0.00% Mini Msci Emg Mkts Indx Ftr Registered Certificate of Deposit 18/06/2021 0.00% Swap Maturing 25/03/2023 (NBNZ40) 0.00% Telus Corp 4.4% 29/01/2046 0.00% CA87971MBB87 Sociedad Quimica y Minera de Chile-B 0.00% CL0002668896 Swiss Market Index Future Registered Certificate of Deposit 18/06/2021 0.00% Snam SpA - Rights 0.00% IT0005436909 Euro Buxl 30Y Bond Fut Registered Certificate of Deposit 10/06/2021 0.00% Us 10Yr Ultra Fut Registered Certificate of Deposit 30/06/2021 0.00% German Federal Govt Medium Term Debt Registered Certificate of Deposit 10/06/2021 0.00% Swap Maturing 18/02/2025 (WPAC40) 0.00% Swap Maturing 29/03/2024 (WPAC40) 0.00% Aust 10Y Bond Fut Registered Certificate of Deposit 15/06/2021 0.00% YTC20210615 Swap Maturing 02/04/2025 (WPAC40) 0.00% Swap Maturing 06/09/2022 (CBA) 0.00% Swap Maturing 25/02/2022 (ANZW) 0.00% Swap Maturing 13/11/2023 (WPAC40) 0.00% Swap Maturing 06/01/2024 (WPAC40) 0.00% Swap Maturing 15/11/2021 (CBA) 0.00% Swap Maturing 16/11/2023 (WPAC40) 0.00% Swap Maturing 17/12/2024 (NBNZ40) 0.00% Swap Maturing 03/12/2021 (NBNZ40) 0.00% BNZ NZD Margin Account -0.01% ANZ NZD Margin Account -0.01% Vanguard Margin Call Account -0.01%

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