iShares Core International Aggregate Bond ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"10-Nov-2015" Shares Outstanding,"115,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49,066,501.78","0.84","49,066,501.78","347,100,000.00","-","CND100031JZ0","BMT6530","China","-","USD","1.01","1.85","7.22","09-Apr-2025","1.99","1.00","-","1.85","1.00","1.85","CNY","09-Apr-2020","09-Apr-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","37,411,156.42","0.64","37,411,156.42","262,860,000.00","-","CND100036Q75","BL587Q0","China","-","USD","5.60","2.36","7.22","21-May-2030","2.68","5.60","-","2.36","5.60","2.36","CNY","21-May-2020","21-May-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","33,005,685.78","0.57","33,005,685.78","225,500,000.00","-","CND10001WKZ7","-","China","-","USD","4.42","2.38","7.22","08-Jan-2029","3.48","4.37","-","2.38","4.37","2.38","CNY","08-Jan-2019","08-Jan-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,715,351.93","0.53","30,715,351.93","219,000,000.00","-","CND10005W6D6","-","China","-","USD","1.63","1.97","7.22","25-Nov-2025","2.28","1.61","-","1.97","1.61","1.97","CNY","25-Nov-2022","24-Nov-2022" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,320,000.00","0.52","30,320,000.00","30,320,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28,307,808.25","0.49","28,307,808.25","201,260,000.00","-","CND10005L4G7","-","China","-","USD","7.53","2.42","7.22","01-Sept-2032","2.60","7.53","-","2.42","7.53","2.42","CNY","01-Sept-2022","01-Sept-2022" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","27,378,894.95","0.47","27,378,894.95","190,600,000.00","-","CND10000BV90","-","China","-","USD","2.30","2.22","7.22","25-Aug-2026","3.05","2.28","-","2.22","2.28","2.22","CNY","25-Aug-2016","25-Aug-2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23,911,499.41","0.41","23,911,499.41","167,000,000.00","-","CND10004TCN0","-","China","-","USD","2.88","2.13","7.22","15-Apr-2027","2.48","2.85","-","2.13","2.85","2.13","CNY","15-Apr-2022","15-Apr-2022" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,672,199.30","0.39","22,672,199.30","20,057,000.00","-","FR0010916924","B3X0WD4","France","-","USD","1.96","2.91","0.92","25-Apr-2026","3.50","1.93","-","2.91","1.93","2.91","EUR","25-Apr-2010","06-Jul-2010" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","21,098,089.18","0.36","21,098,089.18","139,500,000.00","-","CND10002D282","-","China","-","USD","4.75","2.41","7.22","12-Jul-2029","3.74","4.69","-","2.41","4.69","2.41","CNY","12-Jul-2019","12-Jul-2019" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,387,796.92","0.35","20,387,796.92","142,700,000.00","-","CND10001ZC52","-","China","-","USD","1.87","2.15","7.22","26-Feb-2026","3.68","1.85","-","2.15","1.85","2.15","CNY","26-Feb-2019","26-Feb-2019" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,383,733.18","0.35","20,383,733.18","141,500,000.00","-","CND10004R1S3","-","China","-","USD","6.98","2.51","7.22","17-Jan-2032","3.00","6.88","-","2.51","6.88","2.51","CNY","17-Jan-2022","13-Jan-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,513,085.42","0.34","19,513,085.42","135,000,000.00","-","CND100054BH7","-","China","-","USD","4.78","2.30","7.22","15-Jun-2029","2.75","4.73","-","2.30","4.73","2.30","CNY","15-Jun-2022","15-Jun-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,476,388.23","0.33","19,476,388.23","123,800,000.00","-","CND10002M200","-","China","-","USD","17.74","2.67","7.22","16-Mar-2050","3.39","17.80","-","2.67","17.80","2.67","CNY","16-Mar-2020","13-Mar-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,762,146.75","0.32","18,762,146.75","125,800,000.00","-","CND1000446L3","-","China","-","USD","6.19","2.48","7.22","01-Mar-2031","3.66","6.11","-","2.48","6.11","2.48","CNY","01-Mar-2021","25-Feb-2021" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,357,357.79","0.32","18,357,357.79","18,098,000.00","-","DE0001102416","BYW2H66","Germany","-","USD","2.85","2.56","0.92","15-Feb-2027","0.25","2.81","-","2.56","2.81","2.56","EUR","13-Jan-2017","13-Jan-2017" "JAPAN (GOVERNMENT OF) 5YR #146","Treasury","Fixed Income","17,726,465.08","0.30","17,726,465.08","2,689,200,000.00","-","JP1051461M13","BMQ7X21","Japan","-","USD","1.74","0.16","151.59","20-Dec-2025","0.10","1.73","-","0.16","1.73","0.16","JPY","20-Dec-2020","14-Jan-2021" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","17,300,561.99","0.30","17,300,561.99","114,500,000.00","-","CND100029N93","-","China","-","USD","4.61","2.40","7.22","21-May-2029","3.65","4.56","-","2.40","4.56","2.40","CNY","21-May-2019","21-May-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,133,824.51","0.29","17,133,824.51","120,000,000.00","-","CND10004GNL8","BMYX3G5","China","-","USD","2.28","2.07","7.22","12-Aug-2026","2.69","2.26","-","2.07","2.26","2.07","CNY","12-Aug-2021","12-Aug-2021" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,710,254.13","0.29","16,710,254.13","106,500,000.00","-","CND100009CN7","-","China","-","USD","9.71","2.55","7.22","25-Jan-2036","3.80","9.59","-","2.55","9.59","2.55","CNY","25-Jan-2016","25-Jan-2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,650,596.55","0.29","16,650,596.55","118,310,000.00","-","CND10005K405","-","China","-","USD","1.38","1.94","7.22","25-Aug-2025","2.18","1.37","-","1.94","1.37","1.94","CNY","25-Aug-2022","25-Aug-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,113,515.23","0.28","16,113,515.23","113,000,000.00","-","CND100009RR6","-","China","-","USD","2.02","2.02","7.22","05-May-2026","2.90","2.02","-","2.02","2.02","2.02","CNY","05-May-2016","05-May-2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,020,008.16","0.28","16,020,008.16","112,000,000.00","-","CND10005YJN2","-","China","-","USD","5.28","2.32","7.22","15-Dec-2029","2.79","5.21","-","2.32","5.21","2.32","CNY","15-Dec-2022","14-Dec-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,007,702.68","0.28","16,007,702.68","94,890,000.00","-","CND100045MS9","BN2RC70","China","-","USD","17.66","2.67","7.22","12-Apr-2051","3.72","17.72","-","2.67","17.72","2.67","CNY","12-Apr-2021","09-Apr-2021" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","15,440,719.91","0.27","15,440,719.91","108,100,000.00","-","CND10005S515","-","China","-","USD","7.59","2.51","7.22","24-Oct-2032","2.77","7.49","-","2.51","7.49","2.51","CNY","24-Oct-2022","20-Oct-2022" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,327,093.67","0.26","15,327,093.67","14,080,000.00","-","FR001400HI98","BMFG5N4","France","-","USD","4.61","2.68","0.92","25-Feb-2029","2.75","4.54","-","2.68","4.54","2.68","EUR","25-Feb-2023","24-Apr-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,284,045.88","0.26","15,284,045.88","107,300,000.00","-","CND10005NWW9","-","China","-","USD","5.08","2.32","7.22","25-Sept-2029","2.62","5.02","-","2.32","5.02","2.32","CNY","25-Sept-2022","23-Sept-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,099,733.89","0.26","15,099,733.89","89,500,000.00","-","CND10003N750","BMC3TQ9","China","-","USD","17.56","2.66","7.22","14-Sept-2050","3.81","17.62","-","2.66","17.62","2.66","CNY","14-Sept-2020","14-Sept-2020" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","14,900,224.31","0.26","14,900,224.31","101,030,000.00","-","CND100054BC8","-","China","-","USD","7.14","2.51","7.22","06-Jun-2032","3.06","7.05","-","2.51","7.05","2.51","CNY","06-Jun-2022","01-Jun-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,892,089.70","0.26","14,892,089.70","14,645,000.00","-","DE0001102408","BD0PB91","Germany","-","USD","2.36","2.67","0.92","15-Aug-2026","0.00","2.33","-","2.67","2.33","2.67","EUR","15-Jul-2016","15-Jul-2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,625,893.74","0.25","14,625,893.74","103,000,000.00","-","CND100067578","-","China","-","USD","5.54","2.35","7.22","25-Mar-2030","2.80","5.48","-","2.35","5.48","2.35","CNY","25-Mar-2023","24-Mar-2023" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,509,067.75","0.25","14,509,067.75","14,569,000.00","-","FR0013341682","BF1DNG9","France","-","USD","4.54","2.66","0.92","25-Nov-2028","0.75","4.47","-","2.66","4.47","2.66","EUR","25-Nov-2017","11-Jun-2018" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,449,253.65","0.25","14,449,253.65","100,320,000.00","-","CND10005TZQ1","-","China","-","USD","7.58","2.42","7.22","15-Nov-2032","2.80","7.58","-","2.42","7.58","2.42","CNY","15-Nov-2022","14-Nov-2022" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,322,506.51","0.25","14,322,506.51","14,201,000.00","-","FR0013286192","BFCMG88","France","-","USD","4.04","2.67","0.92","25-May-2028","0.75","3.98","-","2.67","3.98","2.67","EUR","25-May-2017","09-Oct-2017" "JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","14,197,999.10","0.24","14,197,999.10","2,171,250,000.00","-","JP1103511J74","BFWVX62","Japan","-","USD","4.22","0.32","151.59","20-Jun-2028","0.10","4.22","-","0.32","4.22","0.32","JPY","20-Jun-2018","04-Jul-2018" "SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","13,547,024.20","0.23","13,547,024.20","12,722,000.00","-","CH0224397346","BDHLGJ7","Switzerland","-","USD","5.22","0.75","0.90","22-Jun-2029","0.00","5.20","-","0.75","5.20","0.75","CHF","22-Jun-2016","22-Jun-2016" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,506,265.45","0.23","13,506,265.45","95,000,000.00","-","CND10005F4L5","-","China","-","USD","3.16","2.19","7.22","25-Jul-2027","2.50","3.12","-","2.19","3.12","2.19","CNY","25-Jul-2022","22-Jul-2022" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,464,053.11","0.23","13,464,053.11","95,000,000.00","-","CND100034370","-","China","-","USD","1.04","2.03","7.22","22-Apr-2025","2.25","1.03","-","2.03","1.03","2.03","CNY","22-Apr-2020","22-Apr-2020" "UK CONV GILT RegS","Treasury","Fixed Income","13,111,456.26","0.23","13,111,456.26","12,830,000.00","-","GB00BM8Z2T38","BM8Z2T3","United Kingdom","-","USD","7.38","3.86","0.79","31-Jan-2032","1.00","7.37","-","3.86","7.37","3.86","GBP","02-Dec-2021","02-Dec-2021" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,071,376.96","0.22","13,071,376.96","11,925,000.00","-","FR0011317783","B7PZQR7","France","-","USD","3.38","2.72","0.92","25-Oct-2027","2.75","3.33","-","2.72","3.33","2.72","EUR","25-Oct-2011","11-Sept-2012" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,856,451.60","0.22","12,856,451.60","84,200,000.00","-","CND100029N10","-","China","-","USD","4.59","2.41","7.22","20-May-2029","3.86","4.53","-","2.41","4.53","2.41","CNY","20-May-2019","16-May-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,835,318.81","0.22","12,835,318.81","91,000,000.00","-","CND10005QTD8","-","China","-","USD","3.38","2.22","7.22","15-Oct-2027","2.44","3.34","-","2.22","3.34","2.22","CNY","15-Oct-2022","14-Oct-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,800,467.30","0.22","12,800,467.30","11,900,000.00","-","IT0005500068","BKS9547","Italy","-","USD","3.46","3.11","0.92","01-Dec-2027","2.65","3.45","-","3.11","3.45","3.11","EUR","04-Jul-2022","04-Jul-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,780,103.06","0.22","12,780,103.06","9,525,000.00","S70405824","ES0000012411","7040582","Spain","-","USD","6.73","2.99","0.92","30-Jul-2032","5.75","6.60","-","2.99","6.60","2.99","EUR","30-Jul-2002","23-Jan-2001" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,776,254.50","0.22","12,776,254.50","90,000,000.00","-","CND10004T201","BMXH5Y0","China","-","USD","4.68","2.27","7.22","24-Mar-2029","2.80","4.63","-","2.27","4.63","2.27","CNY","24-Mar-2022","24-Mar-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,688,753.18","0.22","12,688,753.18","11,788,000.00","-","ES00000127G9","BYYTKZ5","Spain","-","USD","1.55","3.09","0.92","31-Oct-2025","2.15","1.53","-","3.09","1.53","3.09","EUR","09-Jun-2015","09-Jun-2015" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,645,909.03","0.22","12,645,909.03","78,890,000.00","-","CND100067586","-","China","-","USD","26.22","2.69","7.22","25-Mar-2073","3.27","26.07","-","2.69","26.07","2.69","CNY","25-Mar-2023","25-Mar-2023" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,588,446.22","0.22","12,588,446.22","87,550,000.00","-","CND100058VQ7","-","China","-","USD","3.03","2.29","7.22","17-Jun-2027","2.82","3.00","-","2.29","3.00","2.29","CNY","17-Jun-2022","16-Jun-2022" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,527,918.64","0.22","12,527,918.64","12,453,000.00","-","FR001400AIN5","BNNJPW1","France","-","USD","3.83","2.70","0.92","25-Feb-2028","0.75","3.77","-","2.70","3.77","2.70","EUR","25-Feb-2022","23-May-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,447,082.87","0.21","12,447,082.87","86,000,000.00","-","CND100037XX3","BKPTYX2","China","-","USD","3.00","2.13","7.22","04-Jun-2027","2.85","2.97","-","2.13","2.97","2.13","CNY","04-Jun-2020","04-Jun-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,311,745.59","0.21","12,311,745.59","86,520,000.00","-","CND10004R999","BP38D17","China","-","USD","7.06","2.41","7.22","17-Feb-2032","2.75","7.06","-","2.41","7.06","2.41","CNY","17-Feb-2022","17-Feb-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,200,495.69","0.21","12,200,495.69","87,100,000.00","-","CND10004R114","BPV9282","China","-","USD","2.72","2.11","7.22","20-Jan-2027","2.37","2.69","-","2.11","2.69","2.11","CNY","20-Jan-2022","20-Jan-2022" "UK CONV GILT RegS","Treasury","Fixed Income","11,726,758.18","0.20","11,726,758.18","9,072,000.00","-","GB00B16NNR78","B16NNR7","United Kingdom","-","USD","3.36","3.93","0.79","07-Dec-2027","4.25","3.36","-","3.93","3.36","3.93","GBP","06-Sept-2006","06-Sept-2006" "JAPAN (GOVERNMENT OF) 5YR #148","Treasury","Fixed Income","11,660,280.21","0.20","11,660,280.21","1,775,000,000.00","-","JP1051481M76","BKY80G5","Japan","-","USD","2.24","0.19","151.59","20-Jun-2026","0.01","2.23","-","0.19","2.23","0.19","JPY","20-Jun-2021","09-Jul-2021" "UK CONV GILT RegS","Treasury","Fixed Income","11,392,538.74","0.20","11,392,538.74","9,710,000.00","-","GB00BL68HJ26","BL68HJ2","United Kingdom","-","USD","1.81","4.17","0.79","30-Jan-2026","0.13","1.81","-","4.17","1.81","4.17","GBP","03-Jun-2020","03-Jun-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,129,369.22","0.19","11,129,369.22","77,000,000.00","-","CND100008S93","-","China","-","USD","1.41","2.10","7.22","10-Sept-2025","3.74","1.39","-","2.10","1.39","2.10","CNY","10-Sept-2015","08-Sept-2015" "JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","11,000,478.74","0.19","11,000,478.74","1,652,550,000.00","-","JP1103721PA1","BRBT3T4","Japan","-","USD","9.12","0.70","151.59","20-Sept-2033","0.80","9.12","-","0.70","9.12","0.70","JPY","20-Sept-2023","04-Oct-2023" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10,882,122.02","0.19","10,882,122.02","8,563,000.00","-","GB00BL6C7720","BL6C772","United Kingdom","-","USD","2.64","4.13","0.79","29-Jan-2027","4.13","2.64","-","4.13","2.64","4.13","GBP","13-Oct-2022","13-Oct-2022" "USD CASH","Cash and/or Derivatives","Cash","10,861,757.88","0.19","10,861,757.88","10,861,758.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,819,767.31","0.19","10,819,767.31","76,400,000.00","-","CND100045L04","-","China","-","USD","1.94","2.20","7.22","24-Mar-2026","3.35","1.92","-","2.20","1.92","2.20","CNY","24-Mar-2021","24-Mar-2021" "UK CONV GILT RegS","Treasury","Fixed Income","10,809,443.85","0.19","10,809,443.85","8,941,000.00","-","GB00BK5CVX03","BK5CVX0","United Kingdom","-","USD","1.17","4.48","0.79","07-Jun-2025","0.63","1.17","-","4.48","1.17","4.48","GBP","03-Jul-2019","03-Jul-2019" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,804,200.67","0.19","10,804,200.67","75,250,000.00","-","CND10004JSJ5","-","China","-","USD","2.27","2.21","7.22","11-Aug-2026","2.99","2.24","-","2.21","2.24","2.21","CNY","11-Aug-2021","09-Aug-2021" "JAPAN (GOVERNMENT OF) 10YR #343","Treasury","Fixed Income","10,804,043.25","0.19","10,804,043.25","1,640,700,000.00","-","JP1103431G66","BYT3PS0","Japan","-","USD","2.23","0.19","151.59","20-Jun-2026","0.10","2.23","-","0.19","2.23","0.19","JPY","20-Jun-2016","20-Jun-2016" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,719,812.45","0.18","10,719,812.45","75,800,000.00","-","CND10005LBD7","-","China","-","USD","3.23","2.30","7.22","24-Aug-2027","2.50","3.20","-","2.30","3.20","2.30","CNY","24-Aug-2022","22-Aug-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,670,359.38","0.18","10,670,359.38","69,530,000.00","-","CND10005R9B1","-","China","-","USD","19.05","2.64","7.22","25-Oct-2052","3.12","19.10","-","2.64","19.10","2.64","CNY","25-Oct-2022","24-Oct-2022" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,266,337.05","0.18","10,266,337.05","64,600,000.00","-","CND10004TCP5","-","China","-","USD","18.56","2.65","7.22","15-Apr-2052","3.32","18.61","-","2.65","18.61","2.65","CNY","15-Apr-2022","14-Apr-2022" "JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","10,217,493.92","0.18","10,217,493.92","1,565,250,000.00","-","JP1103521JA8","BYVVNY4","Japan","-","USD","4.47","0.34","151.59","20-Sept-2028","0.10","4.47","-","0.34","4.47","0.34","JPY","20-Sept-2018","03-Oct-2018" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,208,500.23","0.18","10,208,500.23","70,250,000.00","-","CND10004T1Y9","-","China","-","USD","7.08","2.51","7.22","11-Mar-2032","3.18","6.99","-","2.51","6.99","2.51","CNY","11-Mar-2022","10-Mar-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,785,165.87","0.17","9,785,165.87","9,056,000.00","-","IT0005345183","BGK25X5","Italy","-","USD","1.58","3.23","0.92","15-Nov-2025","2.50","1.58","-","3.23","1.58","3.23","EUR","17-Sept-2018","17-Sept-2018" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,782,429.55","0.17","9,782,429.55","8,927,000.00","-","FR0011883966","BM691B2","France","-","USD","5.61","2.66","0.92","25-May-2030","2.50","5.52","-","2.66","5.52","2.66","EUR","25-May-2013","06-May-2014" "UK CONV GILT RegS","Treasury","Fixed Income","9,552,937.95","0.16","9,552,937.95","8,230,000.00","-","GB00BDRHNP05","BDRHNP0","United Kingdom","-","USD","3.19","3.94","0.79","22-Jul-2027","1.25","3.19","-","3.94","3.19","3.94","GBP","15-Mar-2017","15-Mar-2017" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","9,535,170.78","0.16","9,535,170.78","68,100,000.00","-","CND10002M036","-","China","-","USD","0.93","1.96","7.22","02-Mar-2025","2.93","0.95","-","1.96","0.95","1.96","CNY","02-Mar-2020","27-Feb-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,500,216.63","0.16","9,500,216.63","9,500,000.00","-","FR0014003513","BNDMDP9","France","-","USD","2.88","2.76","0.92","25-Feb-2027","0.00","2.84","-","2.76","2.84","2.76","EUR","25-Feb-2021","26-Apr-2021" "JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","9,332,216.16","0.16","9,332,216.16","1,465,000,000.00","-","JP1103651N11","BNYJV11","Japan","-","USD","7.69","0.57","151.59","20-Dec-2031","0.10","7.68","-","0.57","7.68","0.57","JPY","20-Dec-2021","06-Jan-2022" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","9,320,321.62","0.16","9,320,321.62","64,300,000.00","-","CND10005KVM8","-","China","-","USD","7.38","2.51","7.22","19-Aug-2032","2.90","7.28","-","2.51","7.28","2.51","CNY","19-Aug-2022","18-Aug-2022" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,283,472.73","0.16","9,283,472.73","9,064,000.00","-","FR0013508470","BMD7R55","France","-","USD","1.89","2.95","0.92","25-Feb-2026","0.00","1.86","-","2.95","1.86","2.95","EUR","25-Feb-2020","20-Apr-2020" "JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","9,282,902.33","0.16","9,282,902.33","1,426,550,000.00","-","JP1103701P43","BP6HSN8","Japan","-","USD","8.77","0.66","151.59","20-Mar-2033","0.50","8.76","-","0.66","8.76","0.66","JPY","20-Mar-2023","05-Apr-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,217,144.61","0.16","9,217,144.61","8,500,000.00","-","DE000BU2Z007","BQFM6Q0","Germany","-","USD","8.04","2.31","0.92","15-Feb-2033","2.30","7.94","-","2.31","7.94","2.31","EUR","13-Jan-2023","13-Jan-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,152,776.09","0.16","9,152,776.09","9,125,000.00","-","DE0001141851","BNGDG61","Germany","-","USD","3.02","2.54","0.92","16-Apr-2027","0.00","2.98","-","2.54","2.98","2.54","EUR","20-Jan-2022","20-Jan-2022" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","9,110,983.17","0.16","9,110,983.17","60,000,000.00","-","CND100047SF9","-","China","-","USD","6.24","2.49","7.22","24-May-2031","3.52","6.15","-","2.49","6.15","2.49","CNY","24-May-2021","19-May-2021" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,060,591.52","0.16","9,060,591.52","8,994,000.00","-","DE0001102440","BFWJL06","Germany","-","USD","3.81","2.41","0.92","15-Feb-2028","0.50","3.77","-","2.41","3.77","2.41","EUR","12-Jan-2018","12-Jan-2018" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,055,853.07","0.16","9,055,853.07","9,279,000.00","-","FR0013407236","BJJTMZ9","France","-","USD","5.02","2.66","0.92","25-May-2029","0.50","4.95","-","2.66","4.95","2.66","EUR","25-May-2018","11-Mar-2019" "UK CONV GILT RegS","Treasury","Fixed Income","9,027,501.65","0.16","9,027,501.65","7,800,000.00","-","GB00BFX0ZL78","BFX0ZL7","United Kingdom","-","USD","4.30","3.80","0.79","22-Oct-2028","1.63","4.30","-","3.80","4.30","3.80","GBP","16-Mar-2018","16-Mar-2018" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,953,607.05","0.15","8,953,607.05","8,685,000.00","-","ES0000012B88","BD35VZ4","Spain","-","USD","4.16","2.81","0.92","30-Jul-2028","1.40","4.09","-","2.81","4.09","2.81","EUR","03-Jul-2018","03-Jul-2018" "JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","8,927,431.77","0.15","8,927,431.77","1,356,300,000.00","-","JP1051561P27","BN2ZXD7","Japan","-","USD","3.72","0.27","151.59","20-Dec-2027","0.20","3.72","-","0.27","3.72","0.27","JPY","20-Dec-2022","17-Feb-2023" "JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","8,893,634.83","0.15","8,893,634.83","1,381,250,000.00","-","JP1103711P74","BRZRFX2","Japan","-","USD","9.03","0.69","151.59","20-Jun-2033","0.40","9.03","-","0.69","9.03","0.69","JPY","20-Jun-2023","05-Jul-2023" "UK CONV GILT RegS","Treasury","Fixed Income","8,863,939.60","0.15","8,863,939.60","6,814,000.00","-","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-","USD","12.36","4.37","0.79","07-Dec-2042","4.50","12.45","-","4.37","12.45","4.37","GBP","06-Jun-2007","06-Jun-2007" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,827,973.33","0.15","8,827,973.33","8,030,000.00","-","DE000BU22031","BMY61B5","Germany","-","USD","1.65","2.98","0.92","12-Dec-2025","3.10","1.63","-","2.98","1.63","2.98","EUR","19-Oct-2023","19-Oct-2023" "UK CONV GILT RegS","Treasury","Fixed Income","8,708,708.75","0.15","8,708,708.75","6,620,000.00","9139969U0","GB0004893086","0489308","United Kingdom","-","USD","6.82","3.83","0.79","07-Jun-2032","4.25","6.81","-","3.83","6.81","3.83","GBP","25-May-2000","25-May-2000" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,698,909.20","0.15","8,698,909.20","8,000,000.00","-","FR001400FYQ4","BN457M2","France","-","USD","2.39","2.85","0.92","24-Sept-2026","2.50","2.36","-","2.85","2.36","2.85","EUR","24-Sept-2022","20-Feb-2023" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,576,928.55","0.15","8,576,928.55","8,350,000.00","-","FR001400BKZ3","BMWT5Y7","France","-","USD","7.88","2.76","0.92","25-Nov-2032","2.00","7.75","-","2.76","7.75","2.76","EUR","25-Nov-2021","11-Jul-2022" "UK CONV GILT RegS","Treasury","Fixed Income","8,512,609.22","0.15","8,512,609.22","7,050,000.00","-","GB00BMV7TC88","BMV7TC8","United Kingdom","-","USD","7.54","3.91","0.79","31-Jan-2033","3.25","7.54","-","3.91","7.54","3.91","GBP","11-Jan-2023","11-Jan-2023" "UK CONV GILT","Treasury","Fixed Income","8,435,146.54","0.15","8,435,146.54","6,680,000.00","-","GB00BPCJD880","BPCJD88","United Kingdom","-","USD","1.50","4.47","0.79","22-Oct-2025","3.50","1.50","-","4.47","1.50","4.47","GBP","18-Jan-2023","18-Jan-2023" "JPY/USD","Cash and/or Derivatives","Forwards","8,305,518.96","0.14","8,305,518.96","-89,757,260,000.00","-","-","-","United States","-","USD","0.00","-","151.44","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,273,645.65","0.14","8,273,645.65","7,480,000.00","-","IT0005557084","BM8K016","Italy","-","USD","1.44","3.37","0.92","29-Sept-2025","3.60","1.43","-","3.37","1.43","3.37","EUR","27-Jul-2023","27-Jul-2023" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","8,251,356.47","0.14","8,251,356.47","12,269,000.00","-","AU000XCLWAI8","BKRV2Z4","Australia","-","USD","1.93","3.71","1.53","21-Apr-2026","4.25","1.93","-","3.71","1.93","3.71","AUD","21-Oct-2013","19-Mar-2014" "JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","8,249,158.73","0.14","8,249,158.73","1,284,750,000.00","-","JP1103621M43","BNVTFW3","Japan","-","USD","6.94","0.50","151.59","20-Mar-2031","0.10","6.94","-","0.50","6.94","0.50","JPY","20-Mar-2021","02-Apr-2021" "JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","8,221,851.74","0.14","8,221,851.74","1,287,500,000.00","-","JP1103641MA8","BLNMFJ3","Japan","-","USD","7.44","0.54","151.59","20-Sept-2031","0.10","7.44","-","0.54","7.44","0.54","JPY","20-Sept-2021","06-Oct-2021" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,206,584.32","0.14","8,206,584.32","7,230,000.00","-","ES0000012L78","BQWRWS2","Spain","-","USD","8.13","3.13","0.92","31-Oct-2033","3.55","7.97","-","3.13","7.97","3.13","EUR","14-Jun-2023","14-Jun-2023" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,189,449.04","0.14","8,189,449.04","54,000,000.00","-","CND10003S346","-","China","-","USD","5.83","2.47","7.22","26-Oct-2030","3.79","5.75","-","2.47","5.75","2.47","CNY","26-Oct-2020","21-Oct-2020" "JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","8,105,438.07","0.14","8,105,438.07","1,241,300,000.00","-","JP1103691P11","BNNT8R7","Japan","-","USD","8.52","0.64","151.59","20-Dec-2032","0.50","8.52","-","0.64","8.52","0.64","JPY","20-Dec-2022","06-Jan-2023" "UK CONV GILT RegS","Treasury","Fixed Income","8,097,741.58","0.14","8,097,741.58","10,192,000.00","-","GB00BJQWYH73","BJQWYH7","United Kingdom","-","USD","14.73","4.33","0.79","22-Oct-2041","1.25","14.77","-","4.33","14.77","4.33","GBP","22-Jan-2020","22-Jan-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,054,982.63","0.14","8,054,982.63","56,050,000.00","-","CND10002HX17","-","China","-","USD","2.58","2.04","7.22","05-Dec-2026","3.12","2.55","-","2.04","2.55","2.04","CNY","05-Dec-2019","04-Dec-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,964,421.38","0.14","7,964,421.38","56,860,000.00","-","CND10006VQZ5","-","China","-","USD","8.33","2.41","7.22","25-Aug-2033","2.52","8.33","-","2.41","8.33","2.41","CNY","25-Aug-2023","24-Aug-2023" "UK CONV GILT RegS","Treasury","Fixed Income","7,922,726.04","0.14","7,922,726.04","7,797,000.00","-","GB00BL68HH02","BL68HH0","United Kingdom","-","USD","6.36","3.79","0.79","22-Oct-2030","0.38","6.36","-","3.79","6.36","3.79","GBP","13-May-2020","13-May-2020" "UK CONV GILT RegS","Treasury","Fixed Income","7,886,625.28","0.14","7,886,625.28","6,600,000.00","-","GB00BYZW3G56","BYZW3G5","United Kingdom","-","USD","2.24","4.07","0.79","22-Jul-2026","1.50","2.24","-","4.07","2.24","4.07","GBP","18-Feb-2016","18-Feb-2016" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,829,037.49","0.13","7,829,037.49","6,950,000.00","-","DE000BU2Z015","BMB3V08","Germany","-","USD","8.23","2.33","0.92","15-Aug-2033","2.60","8.13","-","2.33","8.13","2.33","EUR","14-Jul-2023","14-Jul-2023" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,744,644.62","0.13","7,744,644.62","7,370,000.00","-","FR0012938116","BZ2K0F7","France","-","USD","1.63","3.05","0.92","25-Nov-2025","1.00","1.61","-","3.05","1.61","3.05","EUR","25-Nov-2014","07-Sept-2015" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,706,902.19","0.13","7,706,902.19","7,571,000.00","-","ES0000012G26","BMGJVX4","Spain","-","USD","3.25","2.87","0.92","30-Jul-2027","0.80","3.20","-","2.87","3.20","2.87","EUR","31-Mar-2020","31-Mar-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,698,668.24","0.13","7,698,668.24","5,702,000.00","-","FR0000187635","B2NTF02","France","-","USD","6.98","2.79","0.92","25-Oct-2032","5.75","6.86","-","2.79","6.86","2.79","EUR","25-Oct-2000","12-Jun-2001" "JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","7,690,996.40","0.13","7,690,996.40","1,188,150,000.00","-","JP1103581L42","BM962P1","Japan","-","USD","5.96","0.42","151.59","20-Mar-2030","0.10","5.96","-","0.42","5.96","0.42","JPY","20-Mar-2020","03-Apr-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,685,770.87","0.13","7,685,770.87","8,840,000.00","-","FR0014007L00","BPRB710","France","-","USD","8.07","2.73","0.92","25-May-2032","0.00","7.95","-","2.73","7.95","2.73","EUR","25-May-2021","10-Jan-2022" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,666,624.55","0.13","7,666,624.55","10,970,000.00","135087K94","CA135087K940","BM97LJ1","Canada","-","USD","1.40","4.27","1.36","01-Sept-2025","0.50","1.40","-","4.27","1.40","4.27","CAD","03-Apr-2020","03-Apr-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,632,894.41","0.13","7,632,894.41","5,762,000.00","-","FR0010773192","B613PS2","France","-","USD","12.11","3.11","0.92","25-Apr-2041","4.50","11.91","-","3.11","11.91","3.11","EUR","25-Apr-2009","30-Jun-2009" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,599,695.04","0.13","7,599,695.04","42,800,000.00","-","CND10001Q6Q0","-","China","-","USD","16.29","2.61","7.22","22-Oct-2048","4.08","16.37","-","2.61","16.37","2.61","CNY","22-Oct-2018","22-Oct-2018" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,555,691.93","0.13","7,555,691.93","7,283,000.00","-","DE0001102390","BDGS558","Germany","-","USD","1.86","2.84","0.92","15-Feb-2026","0.50","1.83","-","2.84","1.83","2.84","EUR","15-Jan-2016","15-Jan-2016" "JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","7,433,687.70","0.13","7,433,687.70","1,132,600,000.00","-","JP1051541NA0","BPDGZD7","Japan","-","USD","3.48","0.25","151.59","20-Sept-2027","0.10","3.48","-","0.25","3.48","0.25","JPY","20-Sept-2022","17-Oct-2022" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,417,962.13","0.13","7,417,962.13","10,821,000.00","135087L51","CA135087L518","BMXWMX3","Canada","-","USD","1.89","4.04","1.36","01-Mar-2026","0.25","1.89","-","4.04","1.89","4.04","CAD","09-Oct-2020","09-Oct-2020" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,388,853.48","0.13","7,388,853.48","8,140,000.00","-","FR0013154044","BD0SJG3","France","-","USD","10.99","2.96","0.92","25-May-2036","1.25","10.80","-","2.96","10.80","2.96","EUR","25-May-2015","19-Apr-2016" "UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","7,331,522.86","0.13","7,331,522.86","6,800,000.00","-","GB00BLPK7227","BLPK722","United Kingdom","-","USD","4.70","3.85","0.79","31-Jan-2029","0.50","4.70","-","3.85","4.70","3.85","GBP","02-Sept-2021","02-Sept-2021" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,329,581.86","0.13","7,329,581.86","6,500,000.00","-","FR001400H7V7","BPK28C8","France","-","USD","7.88","2.80","0.92","25-May-2033","3.00","7.75","-","2.80","7.75","2.80","EUR","25-May-2022","12-Apr-2023" "UK CONV GILT RegS","Treasury","Fixed Income","7,293,225.96","0.13","7,293,225.96","6,730,000.00","-","GB00BJMHB534","BJMHB53","United Kingdom","-","USD","5.32","3.80","0.79","22-Oct-2029","0.88","5.32","-","3.80","5.32","3.80","GBP","19-Jun-2019","19-Jun-2019" "JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","7,275,474.92","0.13","7,275,474.92","1,108,500,000.00","-","JP1103481H98","BD3JV67","Japan","-","USD","3.48","0.25","151.59","20-Sept-2027","0.10","3.47","-","0.25","3.47","0.25","JPY","20-Sept-2017","20-Sept-2017" "JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","7,268,145.98","0.12","7,268,145.98","1,140,700,000.00","-","JP1103681NA2","BNBTJ87","Japan","-","USD","8.40","0.62","151.59","20-Sept-2032","0.20","8.39","-","0.62","8.39","0.62","JPY","20-Sept-2022","05-Oct-2022" "JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","7,153,637.99","0.12","7,153,637.99","1,000,000,000.00","-","JP1201391C86","B8HT2Z4","Japan","-","USD","7.72","0.58","151.59","20-Jun-2032","1.60","7.72","-","0.58","7.72","0.58","JPY","20-Jun-2012","27-Aug-2012" "UK CONV GILT RegS","Treasury","Fixed Income","7,139,590.39","0.12","7,139,590.39","6,260,000.00","-","GB00BPCJD997","BPCJD99","United Kingdom","-","USD","16.50","4.44","0.79","22-Oct-2053","3.75","16.68","-","4.44","16.68","4.44","GBP","25-Jan-2023","25-Jan-2023" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","7,096,834.33","0.12","7,096,834.33","50,000,000.00","-","CND100009K58","-","China","-","USD","1.86","2.16","7.22","22-Feb-2026","3.33","1.84","-","2.16","1.84","2.16","CNY","22-Feb-2016","22-Feb-2016" "JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","7,081,704.50","0.12","7,081,704.50","1,086,750,000.00","-","JP1103531K10","BHPH4T1","Japan","-","USD","4.72","0.37","151.59","20-Dec-2028","0.10","4.72","-","0.37","4.72","0.37","JPY","20-Dec-2018","09-Jan-2019" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,032,638.52","0.12","7,032,638.52","6,933,000.00","-","FR0012993103","BYMFLX0","France","-","USD","6.67","2.68","0.92","25-May-2031","1.50","6.56","-","2.68","6.56","2.68","EUR","25-May-2015","05-Oct-2015" "UK CONV GILT RegS","Treasury","Fixed Income","7,019,973.85","0.12","7,019,973.85","5,531,170.00","-","GB0030880693","3088069","United Kingdom","-","USD","0.91","4.73","0.79","07-Mar-2025","5.00","0.91","-","4.73","0.91","4.73","GBP","27-Sept-2001","27-Sept-2001" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,014,111.23","0.12","7,014,111.23","6,413,000.00","-","DE0001102341","BK35KG7","Germany","-","USD","16.91","2.53","0.92","15-Aug-2046","2.50","16.71","-","2.53","16.71","2.53","EUR","28-Feb-2014","28-Feb-2014" "SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","6,970,670.43","0.12","6,970,670.43","6,757,000.00","-","CH0440081393","BK6WV84","Switzerland","-","USD","10.22","0.70","0.90","26-Jun-2034","0.00","10.18","-","0.70","10.18","0.70","CHF","26-Jun-2019","26-Jun-2019" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","6,938,619.72","0.12","6,938,619.72","5,311,000.00","-","GB00BMF9LG83","BMF9LG8","United Kingdom","-","USD","3.76","3.95","0.79","07-Jun-2028","4.50","3.75","-","3.95","3.75","3.95","GBP","21-Jun-2023","21-Jun-2023" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,925,298.18","0.12","6,925,298.18","6,697,000.00","-","FR0013131877","BYPKWB7","France","-","USD","2.12","2.88","0.92","25-May-2026","0.50","2.09","-","2.88","2.09","2.88","EUR","25-May-2015","07-Mar-2016" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,911,013.74","0.12","6,911,013.74","6,123,000.00","-","IT0005519787","BMDZRR1","Italy","-","USD","5.10","3.27","0.92","15-Dec-2029","3.85","5.07","-","3.27","5.07","3.27","EUR","15-Nov-2022","15-Nov-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,907,479.45","0.12","6,907,479.45","5,674,000.00","-","IT0003535157","7683619","Italy","-","USD","8.20","3.67","0.92","01-Aug-2034","5.00","8.14","-","3.67","8.14","3.67","EUR","01-Aug-2003","24-Sept-2003" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,876,524.36","0.12","6,876,524.36","6,641,000.00","-","FR0013250560","BYWW6D6","France","-","USD","3.06","2.74","0.92","25-May-2027","1.00","3.02","-","2.74","3.02","2.74","EUR","25-May-2016","10-Apr-2017" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,800,204.24","0.12","6,800,204.24","45,050,000.00","-","CND10003RVZ0","-","China","-","USD","5.83","2.47","7.22","20-Oct-2030","3.70","5.75","-","2.47","5.75","2.47","CNY","20-Oct-2020","15-Oct-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,799,013.74","0.12","6,799,013.74","7,100,000.00","-","DE0001102473","BK0P9M9","Germany","-","USD","5.33","2.31","0.92","15-Aug-2029","0.00","5.27","-","2.31","5.27","2.31","EUR","12-Jul-2019","12-Jul-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,745,821.61","0.12","6,745,821.61","46,000,000.00","-","CND10001RRB3","-","China","-","USD","4.28","2.17","7.22","22-Nov-2028","3.25","4.28","-","2.17","4.28","2.17","CNY","22-Nov-2018","21-Nov-2018" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,710,915.18","0.12","6,710,915.18","46,860,000.00","-","CND100058Q29","-","China","-","USD","3.04","2.26","7.22","16-Jun-2027","2.69","3.00","-","2.26","3.00","2.26","CNY","16-Jun-2022","14-Jun-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,678,702.78","0.11","6,678,702.78","6,475,000.00","-","IT0005419848","BMTVHR3","Italy","-","USD","1.82","3.23","0.92","01-Feb-2026","0.50","1.81","-","3.23","1.81","3.23","EUR","01-Aug-2020","01-Sept-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,675,486.78","0.11","6,675,486.78","42,290,000.00","-","CND100008T84","-","China","-","USD","9.48","2.35","7.22","22-Sept-2035","3.74","9.48","-","2.35","9.48","2.35","CNY","22-Sept-2015","22-Sept-2015" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,665,581.17","0.11","6,665,581.17","7,550,000.00","-","FR0014002WK3","BNKF953","France","-","USD","7.58","2.70","0.92","25-Nov-2031","0.00","7.47","-","2.70","7.47","2.70","EUR","25-Nov-2020","12-Apr-2021" "UK CONV GILT RegS","Treasury","Fixed Income","6,656,778.87","0.11","6,656,778.87","5,045,000.00","-","GB00B52WS153","B52WS15","United Kingdom","-","USD","8.31","4.00","0.79","07-Sept-2034","4.50","8.31","-","4.00","8.31","4.00","GBP","17-Jun-2009","17-Jun-2009" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","6,650,814.22","0.11","6,650,814.22","46,000,000.00","-","CND10001QZV6","-","China","-","USD","1.58","2.16","7.22","12-Nov-2025","4.00","1.56","-","2.16","1.56","2.16","CNY","12-Nov-2018","12-Nov-2018" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,621,130.30","0.11","6,621,130.30","6,004,000.00","-","DE000BU25018","BPXYP42","Germany","-","USD","4.26","2.40","0.92","19-Oct-2028","2.40","4.21","-","2.40","4.21","2.40","EUR","15-Jun-2023","15-Jun-2023" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,592,692.14","0.11","6,592,692.14","5,406,000.00","-","IT0004286966","B28Q713","Italy","-","USD","10.95","4.00","0.92","01-Aug-2039","5.00","10.88","-","4.00","10.88","4.00","EUR","01-Aug-2007","23-Oct-2007" "UK CONV GILT RegS","Treasury","Fixed Income","6,576,622.10","0.11","6,576,622.10","6,007,000.00","-","GB00BMBL1G81","BMBL1G8","United Kingdom","-","USD","3.77","3.89","0.79","31-Jan-2028","0.13","3.77","-","3.89","3.77","3.89","GBP","12-Jun-2020","12-Jun-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,530,291.39","0.11","6,530,291.39","6,927,000.00","-","FR0013313582","BFYVHB3","France","-","USD","9.33","2.85","0.92","25-May-2034","1.25","9.18","-","2.85","9.18","2.85","EUR","25-May-2017","05-Feb-2018" "JAPAN (GOVERNMENT OF) 10YR #347","Treasury","Fixed Income","6,510,674.22","0.11","6,510,674.22","990,700,000.00","-","JP1103471H66","BF3N1X0","Japan","-","USD","3.23","0.23","151.59","20-Jun-2027","0.10","3.23","-","0.23","3.23","0.23","JPY","20-Jun-2017","20-Jun-2017" "UK CONV GILT RegS","Treasury","Fixed Income","6,479,463.43","0.11","6,479,463.43","5,359,000.00","-","GB00BQC4R999","BQC4R99","United Kingdom","-","USD","10.52","4.22","0.79","29-Jan-2038","3.75","10.55","-","4.22","10.55","4.22","GBP","09-Nov-2022","09-Nov-2022" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,469,294.52","0.11","6,469,294.52","44,000,000.00","-","CND10004THF5","-","China","-","USD","7.04","2.51","7.22","22-Apr-2032","2.98","6.95","-","2.51","6.95","2.51","CNY","22-Apr-2022","21-Apr-2022" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,455,044.21","0.11","6,455,044.21","5,640,000.00","-","AT0000A38239","-","Austria","-","USD","5.87","2.73","0.92","20-Oct-2030","3.45","5.77","-","2.73","5.77","2.73","EUR","27-Oct-2023","27-Oct-2023" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","6,437,185.10","0.11","6,437,185.10","7,360,000.00","-","GB00BMGR2916","BMGR291","United Kingdom","-","USD","10.63","4.04","0.79","31-Jul-2035","0.63","10.64","-","4.04","10.64","4.04","GBP","09-Sept-2020","09-Sept-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,425,248.13","0.11","6,425,248.13","5,867,000.00","-","DE0001135481","B7X7Y93","Germany","-","USD","15.63","2.54","0.92","04-Jul-2044","2.50","15.45","-","2.54","15.45","2.54","EUR","27-Apr-2012","27-Apr-2012" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,420,391.82","0.11","6,420,391.82","6,190,000.00","-","ES0000012B39","BF5F9L8","Spain","-","USD","3.91","2.84","0.92","30-Apr-2028","1.40","3.84","-","2.84","3.84","2.84","EUR","30-Jan-2018","30-Jan-2018" "JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","6,405,254.32","0.11","6,405,254.32","1,108,200,000.00","-","JP1201761M45","BNDBGK2","Japan","-","USD","16.11","1.40","151.59","20-Mar-2041","0.50","16.14","-","1.40","16.14","1.40","JPY","20-Mar-2021","21-Apr-2021" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,399,836.73","0.11","6,399,836.73","6,077,000.00","-","IT0005493298","BMF1MC7","Italy","-","USD","1.36","3.36","0.92","15-Aug-2025","1.20","1.36","-","3.36","1.36","3.36","EUR","19-Apr-2022","19-Apr-2022" "JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6,389,165.54","0.11","6,389,165.54","976,150,000.00","-","JP1103501J35","BFNRRV2","Japan","-","USD","3.97","0.30","151.59","20-Mar-2028","0.10","3.97","-","0.30","3.97","0.30","JPY","20-Mar-2018","20-Mar-2018" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,375,821.42","0.11","6,375,821.42","9,812,000.00","135087K37","CA135087K379","BK6YKK5","Canada","-","USD","5.83","3.46","1.36","01-Jun-2030","1.25","5.82","-","3.46","5.82","3.46","CAD","26-Jul-2019","26-Jul-2019" "UK CONV GILT RegS","Treasury","Fixed Income","6,352,784.69","0.11","6,352,784.69","5,116,000.00","-","GB00B06YGN05","B06YGN0","United Kingdom","-","USD","16.70","4.42","0.79","07-Dec-2055","4.25","16.88","-","4.42","16.88","4.42","GBP","27-May-2005","27-May-2005" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,341,924.41","0.11","6,341,924.41","5,660,000.00","-","FR0011461037","B9MBCD0","France","-","USD","15.03","3.20","0.92","25-May-2045","3.25","14.77","-","3.20","14.77","3.20","EUR","25-May-2012","04-Apr-2013" "JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","6,339,042.95","0.11","6,339,042.95","989,350,000.00","-","JP1103631M74","BNSPSH0","Japan","-","USD","7.19","0.52","151.59","20-Jun-2031","0.10","7.19","-","0.52","7.19","0.52","JPY","20-Jun-2021","02-Jul-2021" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,338,586.71","0.11","6,338,586.71","5,790,000.00","-","IT0005514473","BNBVKW4","Italy","-","USD","1.73","3.29","0.92","15-Jan-2026","3.50","1.73","-","3.29","1.73","3.29","EUR","17-Oct-2022","17-Oct-2022" "JAPAN (GOVERNMENT OF) 2YR #452","Treasury","Fixed Income","6,326,048.98","0.11","6,326,048.98","960,250,000.00","-","JP1024521P98","BPH1215","Japan","-","USD","1.43","0.10","151.59","01-Sept-2025","0.01","1.43","-","0.10","1.43","0.10","JPY","01-Sept-2023","01-Sept-2023" "UK CONV GILT RegS","Treasury","Fixed Income","6,282,772.29","0.11","6,282,772.29","5,145,000.00","-","GB00BTHH2R79","BTHH2R7","United Kingdom","-","USD","1.41","4.45","0.79","07-Sept-2025","2.00","1.40","-","4.45","1.40","4.45","GBP","20-Mar-2015","20-Mar-2015" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,242,226.67","0.11","6,242,226.67","7,386,000.00","-","DE0001102432","BF51GY8","Germany","-","USD","20.16","2.51","0.92","15-Aug-2048","1.25","19.91","-","2.51","19.91","2.51","EUR","15-Aug-2017","22-Sept-2017" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,227,425.91","0.11","6,227,425.91","6,012,000.00","-","DE0001030716","BK81W86","Germany","-","USD","1.52","2.92","0.92","10-Oct-2025","0.00","1.50","-","2.92","1.50","2.92","EUR","10-Jul-2020","06-Nov-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,215,661.44","0.11","6,215,661.44","5,935,000.00","-","FR0013415627","BGRX2V8","France","-","USD","0.98","3.40","0.92","25-Mar-2025","0.00","0.96","-","3.40","0.96","3.40","EUR","25-Mar-2019","24-Apr-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,194,590.13","0.11","6,194,590.13","43,020,000.00","-","CND100063XD1","-","China","-","USD","7.84","2.41","7.22","25-Feb-2033","2.88","7.84","-","2.41","7.84","2.41","CNY","25-Feb-2023","24-Feb-2023" "AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","6,160,329.24","0.11","6,160,329.24","11,025,000.00","-","AU0000047003","BK1WMW0","Australia","-","USD","6.69","3.88","1.53","21-Jun-2031","1.50","6.69","-","3.88","6.69","3.88","AUD","21-Dec-2018","31-May-2019" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,122,479.45","0.11","6,122,479.45","5,010,000.00","-","FR0010371401","B2PHTV3","France","-","USD","11.20","3.04","0.92","25-Oct-2038","4.00","11.02","-","3.04","11.02","3.04","EUR","25-Oct-2005","12-Sept-2006" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,116,836.38","0.11","6,116,836.38","5,293,000.00","-","FR001400L834","BRBS1F3","France","-","USD","8.23","2.83","0.92","25-Nov-2033","3.50","8.09","-","2.83","8.09","2.83","EUR","25-Nov-2022","09-Oct-2023" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,110,054.57","0.11","6,110,054.57","6,810,000.00","-","IT0005466013","BNVW1L3","Italy","-","USD","7.74","3.44","0.92","01-Jun-2032","0.95","7.70","-","3.44","7.70","3.44","EUR","01-Nov-2021","01-Nov-2021" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,109,465.55","0.11","6,109,465.55","5,460,000.00","-","ES0000012L52","BPRDDP2","Spain","-","USD","7.75","3.09","0.92","30-Apr-2033","3.15","7.60","-","3.09","7.60","3.09","EUR","01-Feb-2023","01-Feb-2023" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,063,154.92","0.10","6,063,154.92","5,918,000.00","-","ES0000012G91","BMTMK00","Spain","-","USD","1.83","3.04","0.92","31-Jan-2026","0.00","1.80","-","3.04","1.80","3.04","EUR","20-Oct-2020","20-Oct-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,032,361.88","0.10","6,032,361.88","4,689,000.00","-","FR0010870956","B3N6265","France","-","USD","19.96","3.28","0.92","25-Apr-2060","4.00","19.52","-","3.28","19.52","3.28","EUR","25-Apr-2009","17-Mar-2010" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,031,528.31","0.10","6,031,528.31","6,501,000.00","-","FR0013234333","BDFFVN0","France","-","USD","12.95","3.05","0.92","25-Jun-2039","1.75","12.73","-","3.05","12.73","3.05","EUR","25-Jun-2016","31-Jan-2017" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,006,379.44","0.10","6,006,379.44","9,859,000.00","135087L44","CA135087L443","BN71QS6","Canada","-","USD","6.45","3.45","1.36","01-Dec-2030","0.50","6.44","-","3.45","6.44","3.45","CAD","05-Oct-2020","05-Oct-2020" "UK CONV GILT RegS","Treasury","Fixed Income","5,998,957.05","0.10","5,998,957.05","5,290,000.00","-","GB00B6RNH572","B6RNH57","United Kingdom","-","USD","16.33","4.43","0.79","22-Jul-2052","3.75","16.51","-","4.43","16.51","4.43","GBP","28-Sept-2011","28-Sept-2011" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,986,413.13","0.10","5,986,413.13","41,100,000.00","-","CND10000G727","-","China","-","USD","2.65","2.23","7.22","06-Jan-2027","3.85","2.62","-","2.23","2.62","2.23","CNY","06-Jan-2017","04-Jan-2017" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,960,589.29","0.10","5,960,589.29","4,667,000.00","-","ES00000121S7","B4KCFS6","Spain","-","USD","12.12","3.54","0.92","30-Jul-2041","4.70","11.87","-","3.54","11.87","3.54","EUR","28-Sept-2009","28-Sept-2009" "JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","5,921,414.30","0.10","5,921,414.30","926,500,000.00","-","JP1103671N74","BQ1N1K6","Japan","-","USD","8.14","0.60","151.59","20-Jun-2032","0.20","8.14","-","0.60","8.14","0.60","JPY","20-Jun-2022","06-Jul-2022" "JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","5,914,446.71","0.10","5,914,446.71","900,000,000.00","-","JP1051571P41","BNLZRN6","Japan","-","USD","3.97","0.30","151.59","20-Mar-2028","0.20","3.97","-","0.30","3.97","0.30","JPY","20-Mar-2023","12-Apr-2023" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,898,364.02","0.10","5,898,364.02","6,067,000.00","-","ES0000012I08","BMZ3DK8","Spain","-","USD","3.80","2.84","0.92","31-Jan-2028","0.00","3.74","-","2.84","3.74","2.84","EUR","23-Mar-2021","23-Mar-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,894,855.84","0.10","5,894,855.84","5,468,000.00","-","IT0005365165","BJ7Q2D0","Italy","-","USD","4.90","3.21","0.92","01-Aug-2029","3.00","4.88","-","3.21","4.88","3.21","EUR","01-Feb-2019","01-Mar-2019" "CNY/USD","Cash and/or Derivatives","Forwards","5,870,894.84","0.10","5,870,894.84","-7,429,950,297.00","-","-","-","United States","-","USD","0.00","-","7.21","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "UK CONV GILT RegS","Treasury","Fixed Income","5,867,394.45","0.10","5,867,394.45","6,008,000.00","-","GB00BMGR2809","BMGR280","United Kingdom","-","USD","7.13","3.82","0.79","31-Jul-2031","0.25","7.14","-","3.82","7.14","3.82","GBP","13-Nov-2020","13-Nov-2020" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,843,709.22","0.10","5,843,709.22","4,972,000.00","-","IT0005518128","BLBRDQ3","Italy","-","USD","7.45","3.55","0.92","01-May-2033","4.40","7.40","-","3.55","7.40","3.55","EUR","01-Nov-2022","01-Nov-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,842,461.78","0.10","5,842,461.78","5,421,000.00","-","IT0005340929","BF2F3M0","Italy","-","USD","4.33","3.14","0.92","01-Dec-2028","2.80","4.31","-","3.14","4.31","3.14","EUR","01-Aug-2018","01-Aug-2018" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,835,416.11","0.10","5,835,416.11","5,583,000.00","-","ES00000128H5","BD9FJJ8","Spain","-","USD","2.53","2.92","0.92","31-Oct-2026","1.30","2.49","-","2.92","2.49","2.92","EUR","26-Jul-2016","26-Jul-2016" "JAPAN (GOVERNMENT OF) 10YR #345","Treasury","Fixed Income","5,814,152.19","0.10","5,814,152.19","883,650,000.00","-","JP1103451GC0","BYYNK79","Japan","-","USD","2.73","0.21","151.59","20-Dec-2026","0.10","2.73","-","0.21","2.73","0.21","JPY","20-Dec-2016","20-Dec-2016" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,802,605.28","0.10","5,802,605.28","5,379,000.00","-","ES00000127Z9","BDGN605","Spain","-","USD","2.01","3.02","0.92","30-Apr-2026","1.95","1.98","-","3.02","1.98","3.02","EUR","19-Jan-2016","19-Jan-2016" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,773,540.07","0.10","5,773,540.07","4,535,000.00","-","IT0003256820","7335318","Italy","-","USD","7.09","3.56","0.92","01-Feb-2033","5.75","7.04","-","3.56","7.04","3.56","EUR","01-Feb-2002","18-Mar-2002" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,764,233.74","0.10","5,764,233.74","5,881,000.00","-","DE0001102465","BHZ4TX1","Germany","-","USD","4.81","2.33","0.92","15-Feb-2029","0.25","4.75","-","2.33","4.75","2.33","EUR","11-Jan-2019","11-Jan-2019" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,748,375.48","0.10","5,748,375.48","7,482,000.00","-","FR0013404969","BJP0WP6","France","-","USD","20.13","3.23","0.92","25-May-2050","1.50","19.75","-","3.23","19.75","3.23","EUR","25-May-2018","26-Feb-2019" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,717,221.22","0.10","5,717,221.22","38,650,000.00","-","CND10001X8C7","-","China","-","USD","4.45","2.38","7.22","25-Jan-2029","3.75","4.39","-","2.38","4.39","2.38","CNY","25-Jan-2019","23-Jan-2019" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,716,812.30","0.10","5,716,812.30","39,000,000.00","-","CND10004M1X8","-","China","-","USD","6.62","2.50","7.22","13-Sept-2031","3.12","6.53","-","2.50","6.53","2.50","CNY","13-Sept-2021","13-Sept-2021" "GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","5,712,072.80","0.10","5,712,072.80","5,000,000.00","-","GR0128015725","BD2CBJ0","Greece","-","USD","7.57","3.25","0.92","30-Jan-2033","3.90","7.40","-","3.25","7.40","3.25","EUR","05-Dec-2017","05-Dec-2017" "JAPAN (GOVERNMENT OF) 5YR #144","Treasury","Fixed Income","5,711,195.80","0.10","5,711,195.80","865,200,000.00","-","JP1051441L76","BMZ6CM2","Japan","-","USD","1.23","0.07","151.59","20-Jun-2025","0.10","1.23","-","0.07","1.23","0.07","JPY","20-Jun-2020","10-Jul-2020" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,698,840.10","0.10","5,698,840.10","8,779,000.00","-","AU3TB0000150","B8NFF91","Australia","-","USD","4.56","3.70","1.53","21-Apr-2029","3.25","4.56","-","3.70","4.56","3.70","AUD","21-Oct-2012","17-Oct-2012" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,693,920.72","0.10","5,693,920.72","4,318,000.00","-","FR0010070060","B2PHRY2","France","-","USD","8.64","2.89","0.92","25-Apr-2035","4.75","8.49","-","2.89","8.49","2.89","EUR","25-Apr-2003","06-Apr-2004" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,675,774.52","0.10","5,675,774.52","4,566,000.00","-","NL0009446418","B4NCHT8","Netherlands","-","USD","13.36","2.74","0.92","15-Jan-2042","3.75","13.19","-","2.74","13.19","2.74","EUR","21-May-2010","21-May-2010" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,667,411.60","0.10","5,667,411.60","39,000,000.00","-","CND100047PR0","-","China","-","USD","2.02","2.19","7.22","14-May-2026","3.22","2.00","-","2.19","2.00","2.19","CNY","14-May-2021","13-May-2021" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,626,146.82","0.10","5,626,146.82","5,342,000.00","-","FR0012517027","BVVT6R1","France","-","USD","1.14","3.31","0.92","25-May-2025","0.50","1.12","-","3.31","1.12","3.31","EUR","25-May-2014","09-Feb-2015" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,622,752.03","0.10","5,622,752.03","39,170,000.00","-","CND100076348","-","China","-","USD","8.43","2.35","7.22","25-Nov-2033","2.67","8.43","-","2.35","8.43","2.35","CNY","25-Nov-2023","25-Nov-2023" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,617,905.06","0.10","5,617,905.06","5,704,000.00","-","BE0000351602","BM63891","Belgium","-","USD","3.53","2.69","0.92","22-Oct-2027","0.00","3.48","-","2.69","3.48","2.69","EUR","07-Apr-2020","07-Apr-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,548,000.42","0.10","5,548,000.42","8,060,000.00","135087L93","CA135087L930","BMD03G7","Canada","-","USD","2.36","3.89","1.36","01-Sept-2026","1.00","2.36","-","3.89","2.36","3.89","CAD","16-Apr-2021","16-Apr-2021" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,547,531.05","0.10","5,547,531.05","8,066,000.00","-","AU3TB0000135","B75M0X2","Australia","-","USD","2.79","3.64","1.53","21-Apr-2027","4.75","2.79","-","3.64","2.79","3.64","AUD","21-Oct-2011","27-Oct-2011" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,544,015.39","0.10","5,544,015.39","5,510,000.00","-","NL0015031501","BMFH3W2","Netherlands","-","USD","2.77","2.65","0.92","15-Jan-2027","0.00","2.73","-","2.65","2.73","2.65","EUR","28-May-2020","28-May-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,534,630.16","0.10","5,534,630.16","39,400,000.00","-","CND10004SF89","-","China","-","USD","2.81","2.22","7.22","24-Feb-2027","2.65","2.78","-","2.22","2.78","2.22","CNY","24-Feb-2022","22-Feb-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,534,700.51","0.10","5,534,700.51","6,084,000.00","-","IT0005449969","BMCR154","Italy","-","USD","7.29","3.40","0.92","01-Dec-2031","0.95","7.25","-","3.40","7.25","3.40","EUR","01-Jun-2021","15-Jun-2021" "BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,526,372.39","0.10","5,526,372.39","4,340,000.00","-","DE0001135275","B05Q875","Germany","-","USD","10.26","2.46","0.92","04-Jan-2037","4.00","10.14","-","2.46","10.14","2.46","EUR","04-Jan-2005","28-Jan-2005" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,518,734.06","0.09","5,518,734.06","38,000,000.00","-","CND10001QNZ3","-","China","-","USD","1.53","2.12","7.22","26-Oct-2025","4.15","1.51","-","2.12","1.51","2.12","CNY","26-Oct-2018","26-Oct-2018" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,510,188.45","0.09","5,510,188.45","37,900,000.00","-","CND100063JL3","-","China","-","USD","7.81","2.51","7.22","13-Feb-2033","3.10","7.71","-","2.51","7.71","2.51","CNY","13-Feb-2023","09-Feb-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,501,240.87","0.09","5,501,240.87","7,447,820,000.00","-","KR103502GD31","BMXD0X2","Korea (South)","-","USD","18.64","3.31","1,339.55","10-Mar-2053","3.25","18.57","-","3.31","18.57","3.31","KRW","10-Mar-2023","07-Feb-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,495,099.49","0.09","5,495,099.49","3,818,000.00","-","DE0001135366","B3BXJ67","Germany","-","USD","11.83","2.52","0.92","04-Jul-2040","4.75","11.70","-","2.52","11.70","2.52","EUR","04-Jul-2008","25-Jul-2008" "JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","5,461,971.07","0.09","5,461,971.07","966,000,000.00","-","JP1201771M76","BNKTGJ8","Japan","-","USD","16.46","1.44","151.59","20-Jun-2041","0.40","16.48","-","1.44","16.48","1.44","JPY","20-Jun-2021","14-Jul-2021" "UK CONV GILT RegS","Treasury","Fixed Income","5,408,244.82","0.09","5,408,244.82","4,863,000.00","-","GB00BN65R313","BN65R31","United Kingdom","-","USD","13.96","4.43","0.79","22-Jan-2045","3.50","14.07","-","4.43","14.07","4.43","GBP","25-Jun-2014","25-Jun-2014" "JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","5,388,689.26","0.09","5,388,689.26","759,500,000.00","-","JP1201491E67","BNGK4V3","Japan","-","USD","9.48","0.75","151.59","20-Jun-2034","1.50","9.48","-","0.75","9.48","0.75","JPY","20-Jun-2014","20-Jun-2014" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,377,200.70","0.09","5,377,200.70","5,595,000.00","-","ES0000012F43","BKC9Q39","Spain","-","USD","5.44","2.85","0.92","31-Oct-2029","0.60","5.35","-","2.85","5.35","2.85","EUR","19-Jun-2019","19-Jun-2019" "JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5,361,169.61","0.09","5,361,169.61","817,750,000.00","-","JP1103491HC4","BF13422","Japan","-","USD","3.72","0.28","151.59","20-Dec-2027","0.10","3.72","-","0.28","3.72","0.28","JPY","20-Dec-2017","20-Dec-2017" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,352,674.62","0.09","5,352,674.62","36,450,000.00","-","CND10003BX04","-","China","-","USD","5.58","2.45","7.22","18-Jun-2030","3.09","5.51","-","2.45","5.51","2.45","CNY","18-Jun-2020","16-Jun-2020" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,352,276.50","0.09","5,352,276.50","7,312,000.00","-","FR0013515806","BMWJ202","France","-","USD","15.11","3.12","0.92","25-May-2040","0.50","14.84","-","3.12","14.84","3.12","EUR","25-May-2020","03-Jun-2020" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,319,417.14","0.09","5,319,417.14","5,853,000.00","-","FR0013516549","BMBK9T4","France","-","USD","6.59","2.66","0.92","25-Nov-2030","0.00","6.49","-","2.66","6.49","2.66","EUR","25-Nov-2019","08-Jun-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,316,251.34","0.09","5,316,251.34","34,900,000.00","-","CND10000L7C4","-","China","-","USD","3.58","2.32","7.22","09-Feb-2028","4.88","3.54","-","2.32","3.54","2.32","CNY","09-Feb-2018","09-Feb-2018" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,291,440.78","0.09","5,291,440.78","5,447,000.00","-","IT0005445306","BMBTZC6","Italy","-","USD","4.21","3.12","0.92","15-Jul-2028","0.50","4.19","-","3.12","4.19","3.12","EUR","17-May-2021","17-May-2021" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,271,269.42","0.09","5,271,269.42","5,000,000.00","-","ES0000012K61","BPG7NH7","Spain","-","USD","7.65","3.04","0.92","31-Oct-2032","2.55","7.51","-","3.04","7.51","3.04","EUR","14-Jun-2022","14-Jun-2022" "UK CONV GILT RegS","Treasury","Fixed Income","5,220,117.48","0.09","5,220,117.48","7,123,000.00","-","GB00BDCHBW80","BDCHBW8","United Kingdom","-","USD","17.72","4.42","0.79","22-Jul-2047","1.50","17.83","-","4.42","17.83","4.42","GBP","21-Sept-2016","21-Sept-2016" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,216,425.80","0.09","5,216,425.80","7,071,730,000.00","-","KR103502G5C6","BYQCXG4","Korea (South)","-","USD","1.65","3.37","1,339.55","10-Dec-2025","2.25","1.65","-","3.37","1.65","3.37","KRW","10-Dec-2015","15-Sept-2015" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,158,313.51","0.09","5,158,313.51","4,895,000.00","-","ES00000128P8","BDFFX89","Spain","-","USD","2.97","2.88","0.92","30-Apr-2027","1.50","2.92","-","2.88","2.92","2.88","EUR","31-Jan-2017","31-Jan-2017" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,157,177.73","0.09","5,157,177.73","3,813,000.00","-","DE0001135226","7540509","Germany","-","USD","8.24","2.37","0.92","04-Jul-2034","4.75","8.14","-","2.37","8.14","2.37","EUR","31-Jan-2003","31-Jan-2003" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,101,736.65","0.09","5,101,736.65","27,250,000.00","-","CND10002CGX0","-","China","-","USD","23.98","2.69","7.22","24-Jun-2069","4.00","23.89","-","2.69","23.89","2.69","CNY","24-Jun-2019","24-Jun-2019" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,079,550.34","0.09","5,079,550.34","4,527,000.00","-","BE0000357666","BQVX247","Belgium","-","USD","7.95","2.83","0.92","22-Jun-2033","3.00","7.82","-","2.83","7.82","2.83","EUR","17-Jan-2023","17-Jan-2023" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,042,669.55","0.09","5,042,669.55","4,400,000.00","-","IT0005542359","BN70WJ6","Italy","-","USD","6.48","3.39","0.92","30-Oct-2031","4.00","6.44","-","3.39","6.44","3.39","EUR","13-Apr-2023","13-Apr-2023" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,036,725.16","0.09","5,036,725.16","4,847,000.00","-","ES00000127A2","BW1YWV9","Spain","-","USD","5.88","2.88","0.92","30-Jul-2030","1.95","5.77","-","2.88","5.77","2.88","EUR","04-Mar-2015","04-Mar-2015" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,990,881.31","0.09","4,990,881.31","3,905,000.00","-","BE0000320292","B60W847","Belgium","-","USD","12.14","3.19","0.92","28-Mar-2041","4.25","11.93","-","3.19","11.93","3.19","EUR","21-Apr-2010","21-Apr-2010" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,991,093.59","0.09","4,991,093.59","5,323,000.00","-","DE0001102614","BN6NGB6","Germany","-","USD","21.91","2.50","0.92","15-Aug-2053","1.80","21.63","-","2.50","21.63","2.50","EUR","15-Aug-2022","18-Oct-2022" "JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","4,987,832.71","0.09","4,987,832.71","881,250,000.00","-","JP1300501G30","BYZ0CS4","Japan","-","USD","19.76","1.69","151.59","20-Mar-2046","0.80","19.86","-","1.69","19.86","1.69","JPY","20-Mar-2016","22-Mar-2016" "UK CONV GILT RegS","Treasury","Fixed Income","4,986,067.77","0.09","4,986,067.77","4,002,000.00","-","GB00B128DP45","B128DP4","United Kingdom","-","USD","14.02","4.43","0.79","07-Dec-2046","4.25","14.16","-","4.43","14.16","4.43","GBP","12-May-2006","12-May-2006" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,970,244.19","0.09","4,970,244.19","8,050,000.00","-","AU0000095457","BMCFJN2","Australia","-","USD","1.62","3.79","1.53","21-Nov-2025","0.25","1.62","-","3.79","1.62","3.79","AUD","21-May-2020","24-Jul-2020" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,966,957.44","0.09","4,966,957.44","4,649,000.00","-","IT0005127086","BZ1KR57","Italy","-","USD","1.63","3.24","0.92","01-Dec-2025","2.00","1.63","-","3.24","1.63","3.24","EUR","01-Sept-2015","01-Sept-2015" "EUR/USD","Cash and/or Derivatives","Forwards","4,953,858.50","0.09","4,953,858.50","-2,351,615,000.00","-","-","-","United States","-","USD","0.00","-","0.92","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,951,219.32","0.09","4,951,219.32","5,553,000.00","-","IT0005436693","BNRN358","Italy","-","USD","7.09","3.37","0.92","01-Aug-2031","0.60","7.06","-","3.37","7.06","3.37","EUR","01-Feb-2021","23-Feb-2021" "JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","4,937,438.90","0.08","4,937,438.90","750,000,000.00","-","JP1051621PA5","BQGGT28","Japan","-","USD","4.45","0.35","151.59","20-Sept-2028","0.30","4.45","-","0.35","4.45","0.35","JPY","20-Sept-2023","12-Oct-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,924,489.48","0.08","4,924,489.48","29,000,000.00","-","CND10002D1Y9","-","China","-","USD","16.92","2.66","7.22","22-Jul-2049","3.86","16.98","-","2.66","16.98","2.66","CNY","22-Jul-2019","19-Jul-2019" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,899,106.94","0.08","4,899,106.94","4,769,000.00","-","ES0000012E51","BG5Q6H3","Spain","-","USD","4.82","2.82","0.92","30-Apr-2029","1.45","4.74","-","2.82","4.74","2.82","EUR","29-Jan-2019","29-Jan-2019" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,899,128.12","0.08","4,899,128.12","4,860,000.00","-","IT0005416570","BL9X2S8","Italy","-","USD","3.38","3.10","0.92","15-Sept-2027","0.95","3.37","-","3.10","3.37","3.10","EUR","16-Jul-2020","16-Jul-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,890,357.70","0.08","4,890,357.70","4,679,000.00","-","DE0001102606","BQ2H8X9","Germany","-","USD","7.71","2.30","0.92","15-Aug-2032","1.70","7.62","-","2.30","7.62","2.30","EUR","08-Jul-2022","08-Jul-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,878,812.08","0.08","4,878,812.08","5,150,000.00","-","DE0001102499","BKMG469","Germany","-","USD","5.82","2.30","0.92","15-Feb-2030","0.00","5.76","-","2.30","5.76","2.30","EUR","10-Jan-2020","10-Jan-2020" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,852,621.48","0.08","4,852,621.48","31,000,000.00","-","CND100010GW7","-","China","-","USD","3.68","2.35","7.22","11-May-2028","4.65","3.64","-","2.35","3.64","2.35","CNY","11-May-2018","09-May-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,846,851.17","0.08","4,846,851.17","925,740.00","-","MX0MGO0000R8","B7V21L1","Mexico","-","USD","8.70","9.47","16.68","13-Nov-2042","7.75","8.83","-","9.47","8.83","9.47","MXN","22-Dec-2011","20-Apr-2012" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,821,225.73","0.08","4,821,225.73","6,289,670,000.00","-","KR103501GCC0","BNBV8B9","Korea (South)","-","USD","1.62","3.37","1,339.55","10-Dec-2025","4.25","1.62","-","3.37","1.62","3.37","KRW","10-Dec-2022","12-Oct-2022" "UK CONV GILT RegS","Treasury","Fixed Income","4,807,706.98","0.08","4,807,706.98","3,790,000.00","-","GB00B6460505","B646050","United Kingdom","-","USD","11.64","4.32","0.79","07-Dec-2040","4.25","11.70","-","4.32","11.70","4.32","GBP","30-Jun-2010","30-Jun-2010" "UK CONV GILT RegS","Treasury","Fixed Income","4,798,459.03","0.08","4,798,459.03","4,458,000.00","-","GB00B84Z9V04","B84Z9V0","United Kingdom","-","USD","13.75","4.42","0.79","22-Jan-2044","3.25","13.85","-","4.42","13.85","4.42","GBP","24-Oct-2012","24-Oct-2012" "UK CONV GILT RegS","Treasury","Fixed Income","4,796,283.91","0.08","4,796,283.91","4,045,000.00","-","GB00B54QLM75","B54QLM7","United Kingdom","-","USD","18.06","4.38","0.79","22-Jan-2060","4.00","18.20","-","4.38","18.20","4.38","GBP","22-Oct-2009","22-Oct-2009" "ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","4,791,075.78","0.08","4,791,075.78","4,350,000.00","-","IT0005024234","BMNDJV3","Italy","-","USD","5.34","3.25","0.92","01-Mar-2030","3.50","5.31","-","3.25","5.31","3.25","EUR","01-Mar-2014","21-May-2014" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,790,937.93","0.08","4,790,937.93","4,559,000.00","-","IT0005274805","BD1MF44","Italy","-","USD","3.21","3.10","0.92","01-Aug-2027","2.05","3.20","-","3.10","3.20","3.10","EUR","04-Jul-2017","04-Jul-2017" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,778,271.65","0.08","4,778,271.65","7,466,000.00","-","AU000XCLWAQ1","BYYRP09","Australia","-","USD","3.41","3.65","1.53","21-Nov-2027","2.75","3.40","-","3.65","3.40","3.65","AUD","21-Nov-2015","28-Jan-2016" "BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","4,777,345.30","0.08","4,777,345.30","4,951,000.00","-","BE0000346552","BDT7F52","Belgium","-","USD","8.39","2.77","0.92","22-Apr-2033","1.25","8.26","-","2.77","8.26","2.77","EUR","05-Mar-2018","05-Mar-2018" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,736,296.79","0.08","4,736,296.79","6,410,000.00","135087R71","CA135087R713","-","Canada","-","USD","8.32","3.50","1.36","01-Mar-2034","3.50","8.31","-","3.50","8.31","3.50","CAD","01-Mar-2024","05-Mar-2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,722,474.71","0.08","4,722,474.71","26,520,000.00","-","CND100036VL4","-","China","-","USD","24.51","2.69","7.22","25-May-2070","3.73","24.40","-","2.69","24.40","2.69","CNY","25-May-2020","25-May-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,715,104.08","0.08","4,715,104.08","8,509,000.00","135087H72","CA135087H722","BFMC871","Canada","-","USD","19.75","3.43","1.36","01-Dec-2051","2.00","19.67","-","3.43","19.67","3.43","CAD","22-Dec-2017","22-Dec-2017" "JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","4,713,924.22","0.08","4,713,924.22","720,000,000.00","-","JP1051641Q12","BQH7K83","Japan","-","USD","4.70","0.37","151.59","20-Dec-2028","0.20","4.70","-","0.37","4.70","0.37","JPY","20-Dec-2023","17-Jan-2024" "JAPAN (GOVERNMENT OF) 10YR #344","Treasury","Fixed Income","4,712,632.48","0.08","4,712,632.48","716,100,000.00","-","JP1103441G98","BZB1XS5","Japan","-","USD","2.49","0.20","151.59","20-Sept-2026","0.10","2.48","-","0.20","2.48","0.20","JPY","20-Sept-2016","20-Sept-2016" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,698,101.57","0.08","4,698,101.57","4,137,000.00","-","ES00000122E5","B3M35Z7","Spain","-","USD","1.28","3.23","0.92","30-Jul-2025","4.65","1.26","-","3.23","1.26","3.23","EUR","24-Feb-2010","24-Feb-2010" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,697,032.97","0.08","4,697,032.97","5,010,000.00","-","DE0001102507","BL6K486","Germany","-","USD","6.31","2.28","0.92","15-Aug-2030","0.00","6.25","-","2.28","6.25","2.28","EUR","19-Jun-2020","19-Jun-2020" "JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","4,693,123.46","0.08","4,693,123.46","751,750,000.00","-","JP1201581G90","BD2BNS0","Japan","-","USD","12.05","0.98","151.59","20-Sept-2036","0.50","12.05","-","0.98","12.05","0.98","JPY","20-Sept-2016","20-Sept-2016" "JAPAN (GOVERNMENT OF) 2YR #454","Treasury","Fixed Income","4,685,754.10","0.08","4,685,754.10","710,300,000.00","-","JP1024541PB7","BPP4863","Japan","-","USD","1.61","0.13","151.59","01-Nov-2025","0.10","1.60","-","0.13","1.60","0.13","JPY","01-Nov-2023","01-Nov-2023" "JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","4,677,614.37","0.08","4,677,614.37","723,650,000.00","-","JP1103591L73","BMJ0ST9","Japan","-","USD","6.20","0.44","151.59","20-Jun-2030","0.10","6.20","-","0.44","6.20","0.44","JPY","20-Jun-2020","03-Jul-2020" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,676,732.38","0.08","4,676,732.38","4,160,000.00","-","IT0005582421","BMCGN88","Italy","-","USD","11.26","4.03","0.92","01-Oct-2039","4.15","11.19","-","4.03","11.19","4.03","EUR","01-Oct-2023","07-Feb-2024" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,666,542.41","0.08","4,666,542.41","8,789,700,000.00","-","KR103502GA34","-","Korea (South)","-","USD","20.24","3.14","1,339.55","10-Mar-2050","1.50","20.23","-","3.14","20.23","3.14","KRW","10-Mar-2020","06-Feb-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,658,164.38","0.08","4,658,164.38","33,000,000.00","-","CND10000BLC0","-","China","-","USD","2.27","2.08","7.22","04-Aug-2026","2.74","2.27","-","2.08","2.27","2.08","CNY","04-Aug-2016","04-Aug-2016" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,624,820.26","0.08","4,624,820.26","4,478,910.00","-","NL0011819040","BZ571P2","Netherlands","-","USD","2.26","2.77","0.92","15-Jul-2026","0.50","2.23","-","2.77","2.23","2.77","EUR","24-Mar-2016","24-Mar-2016" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,615,823.44","0.08","4,615,823.44","4,410,000.00","-","DE0001141810","BKF90G7","Germany","-","USD","1.02","3.31","0.92","11-Apr-2025","0.00","1.01","-","3.31","1.01","3.31","EUR","31-Jan-2020","31-Jan-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","4,582,019.19","0.08","4,582,019.19","31,750,000.00","-","CND1000651J2","-","China","-","USD","7.89","2.51","7.22","06-Mar-2033","3.02","7.79","-","2.51","7.79","2.51","CNY","06-Mar-2023","02-Mar-2023" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,574,866.02","0.08","4,574,866.02","4,675,000.00","-","IT0005383309","BHNV7V8","Italy","-","USD","5.68","3.27","0.92","01-Apr-2030","1.35","5.65","-","3.27","5.65","3.27","EUR","01-Sept-2019","02-Sept-2019" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,555,563.79","0.08","4,555,563.79","4,302,000.00","-","DE0001102382","BYSG557","Germany","-","USD","1.36","3.10","0.92","15-Aug-2025","1.00","1.34","-","3.10","1.34","3.10","EUR","17-Jul-2015","17-Jul-2015" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,541,340.95","0.08","4,541,340.95","4,010,000.00","-","IT0005508590","BNNPHV2","Italy","-","USD","8.86","3.71","0.92","30-Apr-2035","4.00","8.80","-","3.71","8.80","3.71","EUR","30-Apr-2022","13-Sept-2022" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,540,455.68","0.08","4,540,455.68","6,100,000,000.00","-","KR103501GD32","BR1G8G7","Korea (South)","-","USD","3.68","3.37","1,339.55","10-Mar-2028","3.25","3.68","-","3.37","3.68","3.37","KRW","10-Mar-2023","31-Jan-2023" "JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,507,391.48","0.08","4,507,391.48","673,650,000.00","-","JP1201551FC0","BYS7ZF0","Japan","-","USD","11.02","0.89","151.59","20-Dec-2035","1.00","11.03","-","0.89","11.03","0.89","JPY","20-Dec-2015","21-Dec-2015" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,497,793.96","0.08","4,497,793.96","27,400,000.00","-","CND10004NCM5","-","China","-","USD","18.11","2.66","7.22","18-Oct-2051","3.53","18.16","-","2.66","18.16","2.66","CNY","18-Oct-2021","18-Oct-2021" "UK CONV GILT RegS","Treasury","Fixed Income","4,488,458.08","0.08","4,488,458.08","4,717,000.00","-","GB00BZB26Y51","BZB26Y5","United Kingdom","-","USD","11.49","4.17","0.79","07-Sept-2037","1.75","11.51","-","4.17","11.51","4.17","GBP","09-Nov-2016","09-Nov-2016" "JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","4,482,841.50","0.08","4,482,841.50","684,450,000.00","-","JP1051531N75","BNQNHJ1","Japan","-","USD","3.23","0.23","151.59","20-Jun-2027","0.01","3.23","-","0.23","3.23","0.23","JPY","20-Jun-2022","13-Jul-2022" "JAPAN (GOVERNMENT OF) 10YR #340","Treasury","Fixed Income","4,482,801.34","0.08","4,482,801.34","676,550,000.00","-","JP1103401F97","BYN39S4","Japan","-","USD","1.49","0.11","151.59","20-Sept-2025","0.40","1.48","-","0.11","1.48","0.11","JPY","20-Sept-2015","24-Sept-2015" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,470,057.93","0.08","4,470,057.93","5,019,000.00","-","ES0000012H41","BMV7YT0","Spain","-","USD","6.98","2.92","0.92","30-Apr-2031","0.10","6.86","-","2.92","6.86","2.92","EUR","20-Jan-2021","20-Jan-2021" "JAPAN (GOVERNMENT OF) 2YR #453","Treasury","Fixed Income","4,470,090.33","0.08","4,470,090.33","678,750,000.00","-","JP1024531PA0","BS297S7","Japan","-","USD","1.51","0.12","151.59","01-Oct-2025","0.01","1.52","-","0.12","1.52","0.12","JPY","01-Oct-2023","02-Oct-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,453,077.52","0.08","4,453,077.52","4,302,000.00","-","DE0001141828","BMZ6LW5","Germany","-","USD","1.52","2.97","0.92","10-Oct-2025","0.00","1.50","-","2.97","1.50","2.97","EUR","10-Jul-2020","10-Jul-2020" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,450,797.07","0.08","4,450,797.07","6,000,000,000.00","-","KR103501GC90","BPQVXG8","Korea (South)","-","USD","3.25","3.36","1,339.55","10-Sept-2027","3.13","3.24","-","3.36","3.24","3.36","KRW","10-Sept-2022","19-Jul-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,448,188.95","0.08","4,448,188.95","4,910,000.00","-","DE0001102580","BPR9QW8","Germany","-","USD","7.80","2.29","0.92","15-Feb-2032","0.00","7.71","-","2.29","7.71","2.29","EUR","07-Jan-2022","07-Jan-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,437,847.55","0.08","4,437,847.55","4,120,000.00","-","DE0001102622","BM8HPT0","Germany","-","USD","5.28","2.34","0.92","15-Nov-2029","2.10","5.21","-","2.34","5.21","2.34","EUR","20-Oct-2022","20-Oct-2022" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,435,841.63","0.08","4,435,841.63","30,000,000.00","-","CND10004NXC2","-","China","-","USD","6.72","2.50","7.22","05-Nov-2031","3.30","6.63","-","2.50","6.63","2.50","CNY","05-Nov-2021","03-Nov-2021" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,430,391.02","0.08","4,430,391.02","4,345,000.00","-","IT0005390874","BJTPF69","Italy","-","USD","2.74","3.12","0.92","15-Jan-2027","0.85","2.73","-","3.12","2.73","3.12","EUR","15-Nov-2019","15-Nov-2019" "JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","4,421,327.13","0.08","4,421,327.13","705,900,000.00","-","JP1201611H69","BF5GM01","Japan","-","USD","12.63","1.05","151.59","20-Jun-2037","0.60","12.64","-","1.05","12.64","1.05","JPY","20-Jun-2017","20-Jun-2017" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,419,596.01","0.08","4,419,596.01","5,877,140,000.00","-","KR103504GC63","BMXZXZ1","Korea (South)","-","USD","0.20","3.36","1,339.55","10-Jun-2024","2.88","0.20","-","3.36","0.20","3.36","KRW","10-Jun-2022","12-May-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,409,774.46","0.08","4,409,774.46","3,535,000.00","-","ES0000011868","5420142","Spain","-","USD","4.31","2.80","0.92","31-Jan-2029","6.00","4.24","-","2.80","4.24","2.80","EUR","31-Jan-1999","15-Jan-1998" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,399,705.22","0.08","4,399,705.22","4,491,000.00","-","ES0000012K53","BPJHY48","Spain","-","USD","5.16","2.85","0.92","30-Jul-2029","0.80","5.07","-","2.85","5.07","2.85","EUR","08-Mar-2022","08-Mar-2022" "JAPAN (GOVERNMENT OF) 10YR #339","Treasury","Fixed Income","4,389,535.08","0.08","4,389,535.08","662,000,000.00","-","JP1103391F65","BYYTQF7","Japan","-","USD","1.23","0.07","151.59","20-Jun-2025","0.40","1.23","-","0.07","1.23","0.07","JPY","20-Jun-2015","22-Jun-2015" "UK CONV GILT RegS","Treasury","Fixed Income","4,386,221.29","0.08","4,386,221.29","3,246,000.00","-","GB00B24FF097","B24FF09","United Kingdom","-","USD","5.67","3.80","0.79","07-Dec-2030","4.75","5.66","-","3.80","5.66","3.80","GBP","03-Oct-2007","03-Oct-2007" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,381,293.23","0.08","4,381,293.23","4,740,000.00","-","IT0005422891","BLF7F74","Italy","-","USD","6.68","3.35","0.92","01-Apr-2031","0.90","6.65","-","3.35","6.65","3.35","EUR","01-Oct-2020","01-Oct-2020" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,380,205.73","0.08","4,380,205.73","29,000,000.00","-","CND10003VYQ5","-","China","-","USD","5.90","2.47","7.22","16-Nov-2030","3.74","5.82","-","2.47","5.82","2.47","CNY","16-Nov-2020","12-Nov-2020" "EUROPEAN UNION RegS","Government Related","Fixed Income","4,364,037.02","0.08","4,364,037.02","4,000,000.00","-","EU000A3K4ES4","-","Supranational","-","USD","9.18","2.94","0.92","04-Dec-2034","3.00","9.02","-","2.94","9.02","2.94","EUR","27-Feb-2024","27-Feb-2024" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,337,163.88","0.07","4,337,163.88","4,008,250.00","-","NL0010071189","B7S3TD5","Netherlands","-","USD","7.89","2.57","0.92","15-Jan-2033","2.50","7.77","-","2.57","7.77","2.57","EUR","09-Mar-2012","09-Mar-2012" "JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","4,336,929.55","0.07","4,336,929.55","600,000,000.00","-","JP1201341C38","B78K2Z9","Japan","-","USD","7.48","0.55","151.59","20-Mar-2032","1.80","7.48","-","0.55","7.48","0.55","JPY","20-Mar-2012","21-Mar-2012" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,320,693.08","0.07","4,320,693.08","776,530.00","-","MX0MGO0000Y4","BYNMJL4","Mexico","-","USD","1.76","10.02","16.68","05-Mar-2026","5.75","1.79","-","10.02","1.79","10.02","MXN","17-Sept-2015","16-Oct-2015" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,301,925.82","0.07","4,301,925.82","3,312,000.00","-","ES00000120N0","B1YXPP1","Spain","-","USD","11.53","3.53","0.92","30-Jul-2040","4.90","11.29","-","3.53","11.29","3.53","EUR","20-Jun-2007","20-Jun-2007" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,287,427.34","0.07","4,287,427.34","5,982,000.00","135087N83","CA135087N837","BMWWJJ9","Canada","-","USD","3.23","3.66","1.36","01-Sept-2027","2.75","3.23","-","3.66","3.23","3.66","CAD","13-May-2022","13-May-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,285,288.79","0.07","4,285,288.79","3,890,000.00","-","IT0005556011","BMB3SB8","Italy","-","USD","2.35","3.19","0.92","15-Sept-2026","3.85","2.34","-","3.19","2.34","3.19","EUR","17-Jul-2023","17-Jul-2023" "UK CONV GILT RegS","Treasury","Fixed Income","4,282,299.15","0.07","4,282,299.15","3,328,000.00","-","GB0032452392","3245239","United Kingdom","-","USD","9.29","4.07","0.79","07-Mar-2036","4.25","9.31","-","4.07","9.31","4.07","GBP","27-Feb-2003","27-Feb-2003" "JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","4,279,327.84","0.07","4,279,327.84","611,200,000.00","-","JP1201501E99","BQWJS35","Japan","-","USD","9.77","0.77","151.59","20-Sept-2034","1.40","9.77","-","0.77","9.77","0.77","JPY","20-Sept-2014","22-Sept-2014" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,267,479.29","0.07","4,267,479.29","3,960,000.00","-","AT0000A308C5","-","Austria","-","USD","2.21","2.85","0.92","15-Jul-2026","2.00","2.18","-","2.85","2.18","2.85","EUR","28-Sept-2022","28-Sept-2022" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,260,142.06","0.07","4,260,142.06","7,040,000.00","-","AU0000106411","BMCM762","Australia","-","USD","2.43","3.65","1.53","21-Sept-2026","0.50","2.43","-","3.65","2.43","3.65","AUD","21-Sept-2020","29-Sept-2020" "EUROPEAN UNION RegS","Government Related","Fixed Income","4,257,368.56","0.07","4,257,368.56","4,000,000.00","-","EU000A3K4DS6","-","Supranational","-","USD","3.37","2.80","0.92","04-Oct-2027","2.00","3.31","-","2.80","3.31","2.80","EUR","20-Sept-2022","20-Sept-2022" "UK CONV GILT RegS","Treasury","Fixed Income","4,245,546.95","0.07","4,245,546.95","6,122,000.00","-","GB00BD0XH204","BD0XH20","United Kingdom","-","USD","21.21","4.34","0.79","22-Jul-2057","1.75","21.36","-","4.34","21.36","4.34","GBP","25-Jan-2017","25-Jan-2017" "JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","4,239,533.80","0.07","4,239,533.80","695,700,000.00","-","JP1201811N77","BP2FS92","Japan","-","USD","16.56","1.44","151.59","20-Jun-2042","0.90","16.63","-","1.44","16.63","1.44","JPY","20-Jun-2022","15-Jul-2022" "UK CONV GILT RegS","Treasury","Fixed Income","4,229,911.18","0.07","4,229,911.18","5,081,000.00","-","GB00BLPK7334","BLPK733","United Kingdom","-","USD","13.03","4.26","0.79","31-Jan-2039","1.13","13.05","-","4.26","13.05","4.26","GBP","14-Jul-2021","14-Jul-2021" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,229,678.84","0.07","4,229,678.84","3,467,000.00","-","DE0001135432","B4Y6DJ1","Germany","-","USD","13.81","2.54","0.92","04-Jul-2042","3.25","13.65","-","2.54","13.65","2.54","EUR","04-Jul-2010","23-Jul-2010" "JAPAN (GOVERNMENT OF) 5YR #149","Treasury","Fixed Income","4,210,858.18","0.07","4,210,858.18","641,400,000.00","-","JP1051491MA0","BMHMRW3","Japan","-","USD","2.49","0.20","151.59","20-Sept-2026","0.01","2.48","-","0.20","2.48","0.20","JPY","20-Sept-2021","15-Oct-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,204,558.97","0.07","4,204,558.97","3,780,000.00","-","IT0005521981","BPBS739","Italy","-","USD","3.69","3.14","0.92","01-Apr-2028","3.40","3.67","-","3.14","3.67","3.14","EUR","30-Nov-2022","30-Nov-2022" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,200,384.39","0.07","4,200,384.39","5,870,000.00","135087K52","CA135087K528","BK26BC4","Canada","-","USD","0.91","4.54","1.36","01-Mar-2025","1.25","0.91","-","4.54","0.91","4.54","CAD","11-Oct-2019","11-Oct-2019" "GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,190,917.25","0.07","4,190,917.25","3,620,000.00","-","GR0114033583","BM8G7R9","Greece","-","USD","3.83","2.88","0.92","15-Jun-2028","3.88","3.76","-","2.88","3.76","2.88","EUR","05-Apr-2023","05-Apr-2023" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,178,596.17","0.07","4,178,596.17","4,290,000.00","-","ES00000128C6","BYZ0LZ4","Spain","-","USD","16.05","3.64","0.92","31-Oct-2046","2.90","15.70","-","3.64","15.70","3.64","EUR","15-Mar-2016","15-Mar-2016" "UK CONV GILT RegS","Treasury","Fixed Income","4,171,274.16","0.07","4,171,274.16","3,357,000.00","-","GB00B39R3707","B39R370","United Kingdom","-","USD","15.01","4.44","0.79","07-Dec-2049","4.25","15.18","-","4.44","15.18","4.44","GBP","03-Sept-2008","03-Sept-2008" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,167,098.95","0.07","4,167,098.95","3,427,000.00","-","IT0004532559","B415B86","Italy","-","USD","11.51","4.04","0.92","01-Sept-2040","5.00","11.44","-","4.04","11.44","4.04","EUR","01-Sept-2009","16-Sept-2009" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,160,359.61","0.07","4,160,359.61","3,108,000.00","-","GB00BPJJKN53","BPJJKN5","United Kingdom","-","USD","7.87","3.97","0.79","31-Jan-2034","4.63","7.87","-","3.97","7.87","3.97","GBP","12-Oct-2023","12-Oct-2023" "SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,157,593.49","0.07","4,157,593.49","4,149,000.00","-","CH0440081401","-","Switzerland","-","USD","15.28","0.66","0.90","24-Jul-2039","0.00","15.23","-","0.66","15.23","0.66","CHF","24-Jul-2019","24-Jul-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,085,000.03","0.07","4,085,000.03","5,500,000,000.00","-","KR103502GD64","BMDX065","Korea (South)","-","USD","7.81","3.44","1,339.55","10-Jun-2033","3.25","7.81","-","3.44","7.81","3.44","KRW","10-Jun-2023","18-Apr-2023" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,072,419.24","0.07","4,072,419.24","720,060.00","-","MX0MGO0000P2","B6TC406","Mexico","-","USD","5.18","9.28","16.68","29-May-2031","7.75","5.24","-","9.28","5.24","9.28","MXN","23-Jun-2011","09-Sept-2011" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","4,066,467.69","0.07","4,066,467.69","27,800,000.00","-","CND10002D258","-","China","-","USD","2.19","2.23","7.22","19-Jul-2026","3.63","2.16","-","2.23","2.16","2.23","CNY","19-Jul-2019","17-Jul-2019" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,065,310.51","0.07","4,065,310.51","6,180,000.00","-","AU3TB0000168","BB0RD97","Australia","-","USD","1.03","3.98","1.53","21-Apr-2025","3.25","1.03","-","3.98","1.03","3.98","AUD","21-Apr-2013","29-May-2013" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,055,939.22","0.07","4,055,939.22","58,031,000,000.00","-","IDG000012907","BF4Y9X8","Indonesia","-","USD","4.07","6.54","15,790.00","15-May-2029","8.25","4.08","-","6.54","4.08","6.54","IDR","15-May-2018","27-Sept-2018" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,034,660.23","0.07","4,034,660.23","3,970,000.00","-","IT0005437147","BKQN7H8","Italy","-","USD","1.99","3.20","0.92","01-Apr-2026","0.00","1.98","-","3.20","1.98","3.20","EUR","01-Mar-2021","01-Mar-2021" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,033,261.23","0.07","4,033,261.23","4,199,000.00","-","IT0005083057","BVFD721","Italy","-","USD","15.38","4.08","0.92","01-Sept-2046","3.25","15.29","-","4.08","15.29","4.08","EUR","01-Sept-2014","22-Jan-2015" "JAPAN (GOVERNMENT OF) 2YR #450","Treasury","Fixed Income","4,027,525.50","0.07","4,027,525.50","611,100,000.00","-","JP1024501P76","BPXZZ89","Japan","-","USD","1.26","0.08","151.59","01-Jul-2025","0.01","1.27","-","0.08","1.27","0.08","JPY","01-Jul-2023","03-Jul-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,012,243.72","0.07","4,012,243.72","5,341,990,000.00","-","KR103501GC66","BMHHXW0","Korea (South)","-","USD","1.16","3.38","1,339.55","10-Jun-2025","3.13","1.16","-","3.38","1.16","3.38","KRW","10-Jun-2022","12-Apr-2022" "JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","3,993,179.24","0.07","3,993,179.24","775,600,000.00","-","JP1300701M48","BNKDTM4","Japan","-","USD","23.85","1.94","151.59","20-Mar-2051","0.70","24.02","-","1.94","24.02","1.94","JPY","20-Mar-2021","07-Apr-2021" "JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","3,984,566.35","0.07","3,984,566.35","655,500,000.00","-","JP1201651J76","BF2N6L4","Japan","-","USD","13.63","1.15","151.59","20-Jun-2038","0.50","13.64","-","1.15","13.64","1.15","JPY","20-Jun-2018","13-Jul-2018" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,978,558.71","0.07","3,978,558.71","4,700,000.00","-","IT0005402117","BKT1DG0","Italy","-","USD","10.70","3.78","0.92","01-Mar-2036","1.45","10.63","-","3.78","10.63","3.78","EUR","18-Feb-2020","18-Feb-2020" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,976,623.18","0.07","3,976,623.18","5,304,790,000.00","-","KR103502GC65","BPP0D88","Korea (South)","-","USD","7.04","3.45","1,339.55","10-Jun-2032","3.38","7.04","-","3.45","7.04","3.45","KRW","10-Jun-2022","19-Apr-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,966,791.27","0.07","3,966,791.27","4,218,000.00","-","IT0005403396","BLKNZS8","Italy","-","USD","6.08","3.31","0.92","01-Aug-2030","0.95","6.05","-","3.31","6.05","3.31","EUR","01-Mar-2020","02-Mar-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,956,480.25","0.07","3,956,480.25","4,392,000.00","-","DE0001102598","BNRR4J1","Germany","-","USD","12.84","2.50","0.92","15-May-2038","1.00","12.69","-","2.50","12.69","2.50","EUR","29-Apr-2022","29-Apr-2022" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,954,848.01","0.07","3,954,848.01","5,600,000.00","74814ZFS7","CA74814ZFS70","-","Canada","-","USD","7.89","4.17","1.36","01-Sept-2033","3.60","7.86","-","4.17","7.86","4.17","CAD","01-Mar-2023","27-Mar-2023" "JAPAN (GOVERNMENT OF) 5YR #152","Treasury","Fixed Income","3,944,612.90","0.07","3,944,612.90","600,000,000.00","-","JP1051521N69","BP0WR10","Japan","-","USD","2.98","0.22","151.59","20-Mar-2027","0.10","2.98","-","0.22","2.98","0.22","JPY","20-Mar-2022","22-Jun-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,939,550.32","0.07","3,939,550.32","3,972,000.00","-","IT0005240350","BYMZ293","Italy","-","USD","8.32","3.56","0.92","01-Sept-2033","2.45","8.26","-","3.56","8.26","3.56","EUR","01-Sept-2016","25-Jan-2017" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,927,404.49","0.07","3,927,404.49","3,094,000.00","-","FR0010171975","B06BX63","France","-","USD","18.31","3.30","0.92","25-Apr-2055","4.00","17.95","-","3.30","17.95","3.30","EUR","25-Apr-2004","28-Feb-2005" "UK CONV GILT RegS","Treasury","Fixed Income","3,908,958.48","0.07","3,908,958.48","3,270,000.00","-","GB00BMF9LF76","BMF9LF7","United Kingdom","-","USD","18.66","4.38","0.79","22-Oct-2063","4.00","18.72","-","4.38","18.72","4.38","GBP","17-May-2023","17-May-2023" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,891,456.65","0.07","3,891,456.65","3,550,000.00","-","NL0010721999","BJZ2W85","Netherlands","-","USD","16.94","2.71","0.92","15-Jan-2047","2.75","16.72","-","2.71","16.72","2.71","EUR","21-Feb-2014","21-Feb-2014" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,883,489.05","0.07","3,883,489.05","6,480,000.00","-","FR0013480613","BK6L1W5","France","-","USD","23.67","3.22","0.92","25-May-2052","0.75","23.21","-","3.22","23.21","3.22","EUR","25-May-2019","04-Feb-2020" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,881,208.06","0.07","3,881,208.06","3,351,000.00","-","IT0004889033","B9CDFS2","Italy","-","USD","4.01","3.16","0.92","01-Sept-2028","4.75","3.99","-","3.16","3.99","3.16","EUR","22-Jan-2013","22-Jan-2013" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,876,070.41","0.07","3,876,070.41","3,266,000.00","-","ES0000012932","B05L4R2","Spain","-","USD","10.13","3.33","0.92","31-Jan-2037","4.20","9.93","-","3.33","9.93","3.33","EUR","31-Jan-2005","17-Jan-2005" "UK CONV GILT RegS","Treasury","Fixed Income","3,869,328.05","0.07","3,869,328.05","5,075,000.00","-","GB00BFWFPP71","BFWFPP7","United Kingdom","-","USD","17.93","4.41","0.79","22-Jan-2049","1.75","18.06","-","4.41","18.06","4.41","GBP","12-Sept-2018","12-Sept-2018" "JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3,858,895.82","0.07","3,858,895.82","598,300,000.00","-","JP1103601LA4","BMH4WN5","Japan","-","USD","6.45","0.45","151.59","20-Sept-2030","0.10","6.45","-","0.45","6.45","0.45","JPY","20-Sept-2020","02-Oct-2020" "JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","3,857,880.03","0.07","3,857,880.03","535,100,000.00","-","JP1201301B94","B5THST1","Japan","-","USD","7.04","0.52","151.59","20-Sept-2031","1.80","7.04","-","0.52","7.04","0.52","JPY","20-Sept-2011","20-Sept-2011" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,834,836.26","0.07","3,834,836.26","3,227,000.00","-","IT0004923998","B9B45S6","Italy","-","USD","13.41","4.11","0.92","01-Sept-2044","4.75","13.33","-","4.11","13.33","4.11","EUR","01-Mar-2013","22-May-2013" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,827,152.46","0.07","3,827,152.46","4,013,000.00","-","IT0005094088","BWFGFB2","Italy","-","USD","7.34","3.42","0.92","01-Mar-2032","1.65","7.30","-","3.42","7.30","3.42","EUR","01-Mar-2015","24-Mar-2015" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,819,333.00","0.07","3,819,333.00","641,080.00","-","MX0MGO0000H9","B4XH544","Mexico","-","USD","3.98","9.28","16.68","31-May-2029","8.50","4.03","-","9.28","4.03","9.28","MXN","24-Dec-2008","15-Jan-2009" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,813,046.61","0.07","3,813,046.61","26,900,000.00","-","CND10005JJ69","-","China","-","USD","7.47","2.42","7.22","15-Aug-2032","2.69","7.47","-","2.42","7.47","2.42","CNY","15-Aug-2022","12-Aug-2022" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,808,192.59","0.07","3,808,192.59","3,630,000.00","-","FR001400FTH3","BMZMFB0","France","-","USD","19.19","3.30","0.92","25-May-2054","3.00","18.80","-","3.30","18.80","3.30","EUR","25-May-2022","14-Feb-2023" "JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","3,792,267.66","0.07","3,792,267.66","678,650,000.00","-","JP1300541H31","BYXD3Z9","Japan","-","USD","20.54","1.73","151.59","20-Mar-2047","0.80","20.65","-","1.73","20.65","1.73","JPY","20-Mar-2017","21-Mar-2017" "JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3,774,946.40","0.06","3,774,946.40","552,400,000.00","-","JP1201541F90","BYRJVT3","Japan","-","USD","10.72","0.86","151.59","20-Sept-2035","1.20","10.73","-","0.86","10.73","0.86","JPY","20-Sept-2015","24-Sept-2015" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,773,651.91","0.06","3,773,651.91","26,000,000.00","-","CND10005RB00","-","China","-","USD","7.51","2.52","7.22","14-Oct-2032","2.97","7.41","-","2.52","7.41","2.52","CNY","14-Oct-2022","14-Oct-2022" "JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","3,770,323.17","0.06","3,770,323.17","588,750,000.00","-","JP1103661N43","BNDB0Y4","Japan","-","USD","7.91","0.58","151.59","20-Mar-2032","0.20","7.90","-","0.58","7.90","0.58","JPY","20-Mar-2022","06-Apr-2022" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,757,957.16","0.06","3,757,957.16","24,750,000.00","-","CND10000LNZ6","-","China","-","USD","3.70","2.34","7.22","26-Mar-2028","4.89","3.66","-","2.34","3.66","2.34","CNY","26-Mar-2018","26-Mar-2018" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,755,550.65","0.06","3,755,550.65","2,905,000.00","50213A9K3","IT0001444378","5933305","Italy","-","USD","5.81","3.32","0.92","01-May-2031","6.00","5.78","-","3.32","5.78","3.32","EUR","01-Nov-1999","17-Mar-2000" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,752,955.83","0.06","3,752,955.83","7,298,000.00","135087M68","CA135087M680","BM8B9F6","Canada","-","USD","21.23","3.40","1.36","01-Dec-2053","1.75","21.15","-","3.40","21.15","3.40","CAD","03-Aug-2021","03-Aug-2021" "EUROPEAN UNION RegS","Government Related","Fixed Income","3,748,364.89","0.06","3,748,364.89","3,694,000.00","-","EU000A3KTGV8","-","Supranational","-","USD","2.25","2.89","0.92","06-Jul-2026","0.00","2.21","-","2.89","2.21","2.89","EUR","06-Jul-2021","06-Jul-2021" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,742,046.08","0.06","3,742,046.08","7,050,000.00","-","AU0000101792","BMGX738","Australia","-","USD","7.18","3.92","1.53","21-Nov-2031","1.00","7.18","-","3.92","7.18","3.92","AUD","21-May-2020","02-Sept-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,724,685.57","0.06","3,724,685.57","4,950,000.00","135087Q80","CA135087Q806","BQ80887","Canada","-","USD","1.51","4.29","1.36","01-Nov-2025","4.50","1.50","-","4.29","1.50","4.29","CAD","04-Aug-2023","04-Aug-2023" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,717,503.89","0.06","3,717,503.89","3,514,000.00","-","AT0000A1FAP5","BYNQMB7","Austria","-","USD","1.53","3.07","0.92","20-Oct-2025","1.20","1.51","-","3.07","1.51","3.07","EUR","23-Jun-2015","23-Jun-2015" "JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","3,706,016.60","0.06","3,706,016.60","519,350,000.00","-","JP1300371C98","B8DNJ93","Japan","-","USD","15.59","1.35","151.59","20-Sept-2042","1.90","15.69","-","1.35","15.69","1.35","JPY","20-Sept-2012","20-Sept-2012" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,705,488.58","0.06","3,705,488.58","3,825,000.00","-","IT0005433690","BMPRJ24","Italy","-","USD","3.90","3.12","0.92","15-Mar-2028","0.25","3.89","-","3.12","3.89","3.12","EUR","18-Jan-2021","18-Jan-2021" "JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","3,704,528.47","0.06","3,704,528.47","517,700,000.00","-","JP1201101944","B40R3K9","Japan","-","USD","4.76","0.38","151.59","20-Mar-2029","2.10","4.76","-","0.38","4.76","0.38","JPY","20-Mar-2009","24-Apr-2009" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,699,698.67","0.06","3,699,698.67","5,050,000.00","135087P81","CA135087P816","BPTKD95","Canada","-","USD","1.90","4.06","1.36","01-Apr-2026","3.00","1.90","-","4.06","1.90","4.06","CAD","20-Jan-2023","20-Jan-2023" "UK CONV GILT RegS","Treasury","Fixed Income","3,676,037.57","0.06","3,676,037.57","2,912,000.00","-","GB00B3KJDS62","B3KJDS6","United Kingdom","-","USD","11.16","4.27","0.79","07-Sept-2039","4.25","11.21","-","4.27","11.21","4.27","GBP","05-Mar-2009","05-Mar-2009" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","3,672,729.31","0.06","3,672,729.31","20,012,240.00","-","DK0009922320","B3FNDZ0","Denmark","-","USD","11.77","2.56","6.89","15-Nov-2039","4.50","11.59","-","2.56","11.59","2.56","DKK","15-Nov-2007","14-Nov-2008" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,659,467.79","0.06","3,659,467.79","3,610,000.00","-","IT0005494239","BPCPPV3","Italy","-","USD","7.67","3.49","0.92","01-Dec-2032","2.50","7.62","-","3.49","7.62","3.49","EUR","03-May-2022","03-May-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,656,382.37","0.06","3,656,382.37","3,413,000.00","-","IT0005495731","BMH3SQ7","Italy","-","USD","4.80","3.21","0.92","15-Jun-2029","2.80","4.78","-","3.21","4.78","3.21","EUR","16-May-2022","16-May-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,652,875.37","0.06","3,652,875.37","3,277,000.00","-","IT0003934657","B0MDVB4","Italy","-","USD","10.03","3.80","0.92","01-Feb-2037","4.00","9.96","-","3.80","9.96","3.80","EUR","01-Aug-2005","19-Oct-2005" "JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","3,637,729.79","0.06","3,637,729.79","630,650,000.00","-","JP1201731L76","BMX1FX1","Japan","-","USD","15.55","1.35","151.59","20-Jun-2040","0.40","15.57","-","1.35","15.57","1.35","JPY","20-Jun-2020","22-Jul-2020" "JAPAN (GOVERNMENT OF) 10YR #341","Treasury","Fixed Income","3,618,305.70","0.06","3,618,305.70","546,700,000.00","-","JP1103411FC6","BZ6FG49","Japan","-","USD","1.73","0.16","151.59","20-Dec-2025","0.30","1.73","-","0.16","1.73","0.16","JPY","20-Dec-2015","21-Dec-2015" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,606,678.81","0.06","3,606,678.81","4,460,000.00","-","DE0001102549","BMV38F2","Germany","-","USD","11.99","2.43","0.92","15-May-2036","0.00","11.85","-","2.43","11.85","2.43","EUR","05-Mar-2021","05-Mar-2021" "GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,600,345.07","0.06","3,600,345.07","3,000,000.00","-","GR0128017747","-","Greece","-","USD","10.64","3.66","0.92","18-Jul-2038","4.38","10.40","-","3.66","10.40","3.66","EUR","18-Jul-2023","18-Jul-2023" "JAPAN (GOVERNMENT OF) 20YR #82","Treasury","Fixed Income","3,599,901.97","0.06","3,599,901.97","529,850,000.00","-","JP12008215A7","B0N7H51","Japan","-","USD","1.47","0.11","151.59","20-Sept-2025","2.10","1.47","-","0.11","1.47","0.11","JPY","20-Sept-2005","31-Oct-2005" "NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","3,596,477.33","0.06","3,596,477.33","5,600,000.00","-","AU3SG0001696","BD0TRJ5","Australia","-","USD","2.94","3.95","1.53","20-May-2027","3.00","2.94","-","3.95","2.94","3.95","AUD","20-Nov-2016","27-Mar-2017" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,594,260.03","0.06","3,594,260.03","5,410,230,000.00","-","KR103502GA67","BMD3N00","Korea (South)","-","USD","5.83","3.43","1,339.55","10-Jun-2030","1.38","5.83","-","3.43","5.83","3.43","KRW","10-Jun-2020","14-Apr-2020" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,585,671.83","0.06","3,585,671.83","3,454,000.00","-","ES0000012A89","BYXL3R5","Spain","-","USD","3.47","2.85","0.92","31-Oct-2027","1.45","3.41","-","2.85","3.41","2.85","EUR","04-Jul-2017","04-Jul-2017" "UK CONV GILT RegS","Treasury","Fixed Income","3,577,819.63","0.06","3,577,819.63","5,627,000.00","-","GB00BLH38158","BLH3815","United Kingdom","-","USD","20.35","4.40","0.79","31-Jul-2051","1.25","20.49","-","4.40","20.49","4.40","GBP","28-Apr-2021","28-Apr-2021" "JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","3,567,282.69","0.06","3,567,282.69","490,100,000.00","-","JP1201421D22","B87LSB8","Japan","-","USD","8.09","0.61","151.59","20-Dec-2032","1.80","8.10","-","0.61","8.10","0.61","JPY","20-Dec-2012","25-Feb-2013" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,561,659.47","0.06","3,561,659.47","5,710,000.00","-","AU000XCLWAR9","BYM4BS2","Australia","-","USD","3.88","3.65","1.53","21-May-2028","2.25","3.88","-","3.65","3.88","3.65","AUD","21-Nov-2015","19-May-2016" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,556,223.81","0.06","3,556,223.81","3,407,000.00","-","IT0005323032","BF1GMY9","Italy","-","USD","3.67","3.11","0.92","01-Feb-2028","2.00","3.66","-","3.11","3.66","3.11","EUR","01-Feb-2018","01-Feb-2018" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,547,748.40","0.06","3,547,748.40","5,782,000.00","-","AU0000013740","BZ1HM31","Australia","-","USD","5.56","3.78","1.53","21-May-2030","2.50","5.57","-","3.78","5.57","3.78","AUD","21-May-2018","13-Jun-2018" "JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3,544,685.61","0.06","3,544,685.61","488,000,000.00","-","JP1300351B93","B59NZS7","Japan","-","USD","14.80","1.29","151.59","20-Sept-2041","2.00","14.89","-","1.29","14.89","1.29","JPY","20-Sept-2011","20-Sept-2011" "JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3,543,093.92","0.06","3,543,093.92","490,050,000.00","-","JP1201451D66","BBNNTL6","Japan","-","USD","8.55","0.65","151.59","20-Jun-2033","1.70","8.56","-","0.65","8.56","0.65","JPY","20-Jun-2013","20-Jun-2013" "JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","3,539,216.54","0.06","3,539,216.54","537,950,000.00","-","JP1470011Q24","BQBF1F7","Japan","-","USD","4.69","0.38","151.59","20-Dec-2028","0.30","4.69","-","0.38","4.69","0.38","JPY","20-Dec-2023","28-Feb-2024" "JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","3,538,060.87","0.06","3,538,060.87","701,800,000.00","-","JP1300681LA7","BN4JC74","Japan","-","USD","23.81","1.95","151.59","20-Sept-2050","0.60","23.95","-","1.95","23.95","1.95","JPY","20-Sept-2020","07-Oct-2020" "JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3,531,752.73","0.06","3,531,752.73","540,000,000.00","-","JP1051591P70","BM9M0N3","Japan","-","USD","4.22","0.31","151.59","20-Jun-2028","0.10","4.22","-","0.31","4.22","0.31","JPY","20-Jun-2023","12-Jul-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,529,287.88","0.06","3,529,287.88","2,610,000.00","-","DE0001135325","B1P8H15","Germany","-","USD","11.49","2.51","0.92","04-Jul-2039","4.25","11.36","-","2.51","11.36","2.51","EUR","26-Jan-2007","26-Jan-2007" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,523,457.82","0.06","3,523,457.82","3,349,000.00","-","IT0005358806","BHPRQP1","Italy","-","USD","9.09","3.73","0.92","01-Mar-2035","3.35","9.02","-","3.73","9.02","3.73","EUR","01-Sept-2018","22-Jan-2019" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,517,984.25","0.06","3,517,984.25","3,739,000.00","-","AT0000A2WSC8","-","Austria","-","USD","7.55","2.78","0.92","20-Feb-2032","0.90","7.43","-","2.78","7.43","2.78","EUR","30-Mar-2022","30-Mar-2022" "JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","3,504,377.59","0.06","3,504,377.59","614,100,000.00","-","JP1201791N14","BMWV004","Japan","-","USD","16.75","1.47","151.59","20-Dec-2041","0.50","16.78","-","1.47","16.78","1.47","JPY","20-Dec-2021","17-Jan-2022" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,503,923.45","0.06","3,503,923.45","5,978,000.00","-","FR0014004J31","BP68F96","France","-","USD","24.31","3.24","0.92","25-May-2053","0.75","23.83","-","3.24","23.83","3.24","EUR","25-May-2021","13-Jul-2021" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,490,896.56","0.06","3,490,896.56","5,000,000.00","135087H23","CA135087H235","BDFBJQ7","Canada","-","USD","3.93","3.52","1.36","01-Jun-2028","2.00","3.93","-","3.52","3.93","3.52","CAD","01-Aug-2017","01-Aug-2017" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,482,559.46","0.06","3,482,559.46","15,740,000.00","-","MYBGO2200018","BKVF3G0","Malaysia","-","USD","7.00","3.85","4.72","07-Oct-2032","4.19","7.01","-","3.85","7.01","3.85","MYR","07-Apr-2022","07-Apr-2022" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,461,512.17","0.06","3,461,512.17","5,010,000.00","-","AU000XCLWAG2","BGM0N77","Australia","-","USD","7.29","4.00","1.53","21-Apr-2033","4.50","7.30","-","4.00","7.30","4.00","AUD","21-Oct-2013","26-Nov-2013" "AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","3,452,899.28","0.06","3,452,899.28","6,464,000.00","-","AU0000075681","BKDRWH8","Australia","-","USD","7.53","3.96","1.53","21-May-2032","1.25","7.53","-","3.96","7.53","3.96","AUD","21-Nov-2019","24-Jan-2020" "JAPAN (GOVERNMENT OF) 5YR #145","Treasury","Fixed Income","3,440,961.76","0.06","3,440,961.76","521,650,000.00","-","JP1051451LA6","BLPHTH2","Japan","-","USD","1.49","0.11","151.59","20-Sept-2025","0.10","1.48","-","0.11","1.48","0.11","JPY","20-Sept-2020","09-Oct-2020" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,432,006.32","0.06","3,432,006.32","3,346,000.00","-","BE0000341504","BDRW151","Belgium","-","USD","3.15","2.72","0.92","22-Jun-2027","0.80","3.11","-","2.72","3.11","2.72","EUR","24-Jan-2017","24-Jan-2017" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,431,614.94","0.06","3,431,614.94","3,246,000.00","-","BE0000334434","BV8WXZ0","Belgium","-","USD","1.21","3.29","0.92","22-Jun-2025","0.80","1.19","-","3.29","1.19","3.29","EUR","14-Jan-2015","14-Jan-2015" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,426,880.79","0.06","3,426,880.79","3,392,000.00","-","NL0012818504","BFM0LR6","Netherlands","-","USD","4.18","2.54","0.92","15-Jul-2028","0.75","4.12","-","2.54","4.12","2.54","EUR","15-Mar-2018","15-Mar-2018" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,421,955.39","0.06","3,421,955.39","2,804,000.00","-","AT0000A04967","B2PDRZ1","Austria","-","USD","10.32","2.97","0.92","15-Mar-2037","4.15","10.15","-","2.97","10.15","2.97","EUR","15-Mar-2006","17-Jan-2007" "EUROPEAN UNION RegS","Government Related","Fixed Income","3,417,981.75","0.06","3,417,981.75","3,129,000.00","-","EU000A3K4D82","-","Supranational","-","USD","2.42","2.92","0.92","05-Oct-2026","2.75","2.38","-","2.92","2.38","2.92","EUR","16-May-2023","16-May-2023" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,413,470.00","0.06","3,413,470.00","127,120,000.00","-","TH0623X3BC03","BM9CHT8","Thailand","-","USD","7.05","2.45","36.28","17-Dec-2031","2.00","7.06","-","2.45","7.06","2.45","THB","28-Apr-2021","28-Apr-2021" "NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","3,412,219.26","0.06","3,412,219.26","5,557,000.00","-","NZGOVDT427C1","BNZB138","New Zealand","-","USD","2.77","4.44","1.66","15-Apr-2027","4.50","2.77","-","4.44","2.77","4.44","NZD","15-Apr-2014","09-Jul-2014" "UK CONV GILT RegS","Treasury","Fixed Income","3,388,372.80","0.06","3,388,372.80","3,164,000.00","-","GB00BBJNQY21","BBJNQY2","United Kingdom","-","USD","20.48","4.30","0.79","22-Jul-2068","3.50","20.37","-","4.30","20.37","4.30","GBP","26-Jun-2013","26-Jun-2013" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","3,384,860.93","0.06","3,384,860.93","23,000,000.00","-","CND1000086W4","-","China","-","USD","1.00","2.03","7.22","13-Apr-2025","4.21","0.99","-","2.03","0.99","2.03","CNY","13-Apr-2015","07-Apr-2015" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,384,561.96","0.06","3,384,561.96","3,845,000.00","-","FR0013257524","BYXX4T0","France","-","USD","18.07","3.23","0.92","25-May-2048","2.00","17.74","-","3.23","17.74","3.23","EUR","25-May-2017","25-May-2017" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,379,196.28","0.06","3,379,196.28","6,016,310,000.00","-","KR103502GB33","-","Korea (South)","-","USD","19.90","3.27","1,339.55","10-Mar-2051","1.88","19.87","-","3.27","19.87","3.27","KRW","10-Mar-2021","02-Feb-2021" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,358,704.13","0.06","3,358,704.13","3,549,000.00","-","ES0000012F76","BKV24R9","Spain","-","USD","5.91","2.86","0.92","30-Apr-2030","0.50","5.81","-","2.86","5.81","2.86","EUR","21-Jan-2020","21-Jan-2020" "JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","3,341,923.12","0.06","3,341,923.12","510,600,000.00","-","JP1051581P56","BMXLNN7","Japan","-","USD","3.97","0.30","151.59","20-Mar-2028","0.10","3.97","-","0.30","3.97","0.30","JPY","20-Mar-2023","16-May-2023" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,341,909.69","0.06","3,341,909.69","15,620,000.00","-","MYBMO1500010","BWC50C8","Malaysia","-","USD","1.42","3.35","4.72","15-Sept-2025","3.96","1.42","-","3.35","1.42","3.35","MYR","13-Mar-2015","13-Mar-2015" "JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","3,339,963.35","0.06","3,339,963.35","446,300,000.00","-","JP1300341B39","B5V3ZN0","Japan","-","USD","14.28","1.24","151.59","20-Mar-2041","2.20","14.37","-","1.24","14.37","1.24","JPY","20-Mar-2011","22-Mar-2011" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,334,618.45","0.06","3,334,618.45","3,824,000.00","-","IT0005162828","BZCTDC2","Italy","-","USD","16.20","4.06","0.92","01-Mar-2047","2.70","16.10","-","4.06","16.10","4.06","EUR","09-Feb-2016","09-Feb-2016" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,323,450.70","0.06","3,323,450.70","22,900,000.00","-","CND10006KTX7","-","China","-","USD","7.99","2.51","7.22","16-Jun-2033","2.83","7.89","-","2.51","7.89","2.51","CNY","16-Jun-2023","16-Jun-2023" "JAPAN (GOVERNMENT OF) 10YR #346","Treasury","Fixed Income","3,319,536.51","0.06","3,319,536.51","505,000,000.00","-","JP1103461H35","BF0D3Q0","Japan","-","USD","2.98","0.22","151.59","20-Mar-2027","0.10","2.98","-","0.22","2.98","0.22","JPY","20-Mar-2017","21-Mar-2017" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,317,577.75","0.06","3,317,577.75","3,000,000.00","-","DE000BU22023","BR1YMT2","Germany","-","USD","1.42","3.08","0.92","18-Sept-2025","3.10","1.40","-","3.08","1.40","3.08","EUR","20-Jul-2023","20-Jul-2023" "JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3,317,642.00","0.06","3,317,642.00","460,300,000.00","-","JP1201131990","B4MR233","Japan","-","USD","5.21","0.38","151.59","20-Sept-2029","2.10","5.21","-","0.38","5.21","0.38","JPY","20-Sept-2009","24-Sept-2009" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,305,237.17","0.06","3,305,237.17","3,620,000.00","-","ES0000012K20","BP6HFG0","Spain","-","USD","7.73","3.00","0.92","30-Apr-2032","0.70","7.59","-","3.00","7.59","3.00","EUR","18-Jan-2022","18-Jan-2022" "UK CONV GILT RegS","Treasury","Fixed Income","3,304,365.48","0.06","3,304,365.48","3,424,000.00","-","GB00BM8Z2S21","BM8Z2S2","United Kingdom","-","USD","8.73","3.93","0.79","31-Jul-2033","0.88","8.74","-","3.93","8.74","3.93","GBP","22-Sept-2021","22-Sept-2021" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,295,912.91","0.06","3,295,912.91","22,000,000.00","-","CND10004BNT2","-","China","-","USD","6.40","2.50","7.22","16-Jul-2031","3.38","6.32","-","2.50","6.32","2.50","CNY","16-Jul-2021","15-Jul-2021" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,272,672.38","0.06","3,272,672.38","3,935,000.00","-","DE0001102515","BMQ5WP1","Germany","-","USD","11.00","2.40","0.92","15-May-2035","0.00","10.88","-","2.40","10.88","2.40","EUR","13-May-2020","13-May-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,265,157.45","0.06","3,265,157.45","5,740,000.00","-","DE0001102481","BKSV3W7","Germany","-","USD","26.07","2.47","0.92","15-Aug-2050","0.00","25.75","-","2.47","25.75","2.47","EUR","15-Aug-2019","23-Aug-2019" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,260,218.75","0.06","3,260,218.75","603,240.00","-","MX0MGO0001C8","BP6QMB1","Mexico","-","USD","2.60","9.48","16.68","04-Mar-2027","5.50","2.64","-","9.48","2.64","9.48","MXN","09-Sept-2021","22-Sept-2021" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,238,360.09","0.06","3,238,360.09","22,600,000.00","-","CND10003S2M4","-","China","-","USD","1.53","2.12","7.22","23-Oct-2025","3.43","1.51","-","2.12","1.51","2.12","CNY","23-Oct-2020","23-Oct-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,235,341.24","0.06","3,235,341.24","3,268,000.00","-","DE0001102457","BDR0QK5","Germany","-","USD","4.31","2.37","0.92","15-Aug-2028","0.25","4.26","-","2.37","4.26","2.37","EUR","13-Jul-2018","13-Jul-2018" "EUROPEAN UNION RegS","Government Related","Fixed Income","3,220,819.49","0.06","3,220,819.49","3,397,000.00","-","EU000A3K4DD8","-","Supranational","-","USD","7.81","2.80","0.92","06-Jul-2032","1.00","7.68","-","2.80","7.68","2.80","EUR","29-Mar-2022","29-Mar-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,202,382.10","0.06","3,202,382.10","4,020,000.00","-","IT0005421703","BM9C8B7","Italy","-","USD","13.97","4.01","0.92","01-Mar-2041","1.80","13.89","-","4.01","13.89","4.01","EUR","15-Sept-2020","15-Sept-2020" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,198,073.66","0.05","3,198,073.66","5,801,000.00","-","AU0000143901","BM9KZS7","Australia","-","USD","7.79","3.99","1.53","21-Nov-2032","1.75","7.79","-","3.99","7.79","3.99","AUD","21-Nov-2020","20-Apr-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,197,476.95","0.05","3,197,476.95","3,000,000.00","-","IT0005327306","BG0SZQ6","Italy","-","USD","1.11","3.37","0.92","15-May-2025","1.45","1.11","-","3.37","1.11","3.37","EUR","15-Mar-2018","15-Mar-2018" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,193,636.84","0.05","3,193,636.84","4,560,000.00","135087Q23","CA135087Q236","BMWJ4B7","Canada","-","USD","7.93","3.50","1.36","01-Jun-2033","2.75","7.93","-","3.50","7.93","3.50","CAD","06-Feb-2023","06-Feb-2023" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,190,898.71","0.05","3,190,898.71","5,080,000.00","-","AU0000274706","BRJTML1","Australia","-","USD","8.71","4.06","1.53","21-Dec-2034","3.50","8.73","-","4.06","8.73","4.06","AUD","21-Dec-2022","26-Apr-2023" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,188,685.40","0.05","3,188,685.40","4,967,000.00","135087N26","CA135087N266","BP4D377","Canada","-","USD","7.09","3.50","1.36","01-Dec-2031","1.50","7.08","-","3.50","7.08","3.50","CAD","25-Oct-2021","25-Oct-2021" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,187,110.31","0.05","3,187,110.31","18,400,000.00","-","CND10000HS81","-","China","-","USD","15.85","2.64","7.22","24-Jul-2047","4.05","15.92","-","2.64","15.92","2.64","CNY","24-Jul-2017","24-Jul-2017" "KRW/USD","Cash and/or Derivatives","Forwards","3,183,768.52","0.05","3,183,768.52","-173,407,955,000.00","-","-","-","United States","-","USD","0.00","-","1,338.22","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,181,556.32","0.05","3,181,556.32","22,680,000.00","-","CND1000776R0","-","China","-","USD","1.68","1.96","7.22","15-Dec-2025","2.33","1.67","-","1.96","1.67","1.96","CNY","15-Dec-2023","14-Dec-2023" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,180,606.07","0.05","3,180,606.07","5,014,000.00","-","AU000XCLWAU3","BYXQH78","Australia","-","USD","4.28","3.67","1.53","21-Nov-2028","2.75","4.27","-","3.67","4.27","3.67","AUD","21-Nov-2016","02-Mar-2017" "JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3,166,080.42","0.05","3,166,080.42","488,300,000.00","-","JP1103571L10","BKV88D1","Japan","-","USD","5.71","0.41","151.59","20-Dec-2029","0.10","5.71","-","0.41","5.71","0.41","JPY","20-Dec-2019","08-Jan-2020" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,140,516.57","0.05","3,140,516.57","2,930,000.00","-","NL0015001XZ6","BSMP536","Netherlands","-","USD","9.07","2.65","0.92","15-Jul-2034","2.50","8.93","-","2.65","8.93","2.65","EUR","08-Feb-2024","08-Feb-2024" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,133,576.77","0.05","3,133,576.77","2,978,000.00","-","IE00BV8C9418","BV8C941","Ireland","-","USD","2.08","2.80","0.92","15-May-2026","1.00","2.05","-","2.80","2.05","2.80","EUR","14-Jan-2016","14-Jan-2016" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,127,073.89","0.05","3,127,073.89","2,987,000.00","-","IT0005363111","BJJ05B9","Italy","-","USD","15.99","4.12","0.92","01-Sept-2049","3.85","15.89","-","4.12","15.89","4.12","EUR","01-Sept-2018","13-Feb-2019" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,119,875.62","0.05","3,119,875.62","13,300,000.00","-","PL0000107611","BDRZS93","Poland","-","USD","3.71","5.31","3.98","25-Apr-2028","2.75","3.61","-","5.31","3.61","5.31","PLN","25-Apr-2013","20-May-2013" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,105,979.93","0.05","3,105,979.93","21,500,000.00","-","CND10002TD09","-","China","-","USD","5.49","2.46","7.22","23-Mar-2030","3.23","5.42","-","2.46","5.42","2.46","CNY","23-Mar-2020","19-Mar-2020" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,105,022.64","0.05","3,105,022.64","4,701,000.00","-","FR0014002JM6","BLF8SY5","France","-","USD","18.60","3.16","0.92","25-Jun-2044","0.50","18.25","-","3.16","18.25","3.16","EUR","25-Jun-2020","23-Mar-2021" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,102,708.34","0.05","3,102,708.34","3,024,000.00","-","NL0012171458","BDFLC57","Netherlands","-","USD","3.22","2.59","0.92","15-Jul-2027","0.75","3.17","-","2.59","3.17","2.59","EUR","09-Feb-2017","09-Feb-2017" "EUROPEAN UNION RegS","Government Related","Fixed Income","3,090,611.80","0.05","3,090,611.80","3,912,000.00","-","EU000A3K4C42","-","Supranational","-","USD","12.33","2.96","0.92","04-Feb-2037","0.40","12.13","-","2.96","12.13","2.96","EUR","19-Oct-2021","19-Oct-2021" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,086,471.77","0.05","3,086,471.77","3,215,000.00","-","NL0015000LS8","BP816W3","Netherlands","-","USD","4.75","2.54","0.92","15-Jan-2029","0.00","4.69","-","2.54","4.69","2.54","EUR","30-Sept-2021","30-Sept-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,082,846.90","0.05","3,082,846.90","4,516,410,000.00","-","KR103502GB66","BP2NF73","Korea (South)","-","USD","6.57","3.44","1,339.55","10-Jun-2031","2.00","6.56","-","3.44","6.56","3.44","KRW","10-Jun-2021","20-Apr-2021" "JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3,056,992.05","0.05","3,056,992.05","470,000,000.00","-","JP1103541K42","BJQQ2X1","Japan","-","USD","4.96","0.39","151.59","20-Mar-2029","0.10","4.96","-","0.39","4.96","0.39","JPY","20-Mar-2019","03-Apr-2019" "JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","3,056,403.18","0.05","3,056,403.18","509,950,000.00","-","JP1201801N46","BPSHQT8","Japan","-","USD","16.54","1.44","151.59","20-Mar-2042","0.80","16.59","-","1.44","16.59","1.44","JPY","20-Mar-2022","15-Apr-2022" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,022,751.33","0.05","3,022,751.33","13,597,000.00","-","PL0000113460","BMCD7M1","Poland","-","USD","2.51","5.18","3.98","25-Oct-2026","0.25","2.45","-","5.18","2.45","5.18","PLN","25-Oct-2020","22-Feb-2021" "EUROPEAN UNION RegS","Government Related","Fixed Income","3,019,947.18","0.05","3,019,947.18","2,948,000.00","-","EU000A3K7MW2","-","Supranational","-","USD","5.39","2.76","0.92","04-Dec-2029","1.63","5.30","-","2.76","5.30","2.76","EUR","19-Jul-2022","19-Jul-2022" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,013,480.44","0.05","3,013,480.44","2,752,000.00","-","PTOTEKOE0011","BVDJ185","Portugal","-","USD","1.50","2.97","0.92","15-Oct-2025","2.88","1.48","-","2.97","1.48","2.97","EUR","20-Jan-2015","20-Jan-2015" "JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","3,009,103.30","0.05","3,009,103.30","455,350,000.00","-","JP1051551P11","BQXNK63","Japan","-","USD","3.71","0.27","151.59","20-Dec-2027","0.30","3.71","-","0.27","3.71","0.27","JPY","20-Dec-2022","16-Jan-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,007,996.06","0.05","3,007,996.06","4,000,000,000.00","-","KR103501GD99","-","Korea (South)","-","USD","4.09","3.36","1,339.55","10-Sept-2028","3.50","4.09","-","3.36","4.09","3.36","KRW","10-Sept-2023","18-Jul-2023" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,006,662.47","0.05","3,006,662.47","2,770,000.00","-","NL0015001DQ7","BMBR5H5","Netherlands","-","USD","5.39","2.55","0.92","15-Jan-2030","2.50","5.32","-","2.55","5.32","2.55","EUR","06-Apr-2023","06-Apr-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,005,241.21","0.05","3,005,241.21","4,523,980,000.00","-","KR103502GAC2","-","Korea (South)","-","USD","6.25","3.42","1,339.55","10-Dec-2030","1.50","6.24","-","3.42","6.24","3.42","KRW","10-Dec-2020","20-Oct-2020" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,003,291.90","0.05","3,003,291.90","3,360,000.00","-","BE0000354630","BL6HWK5","Belgium","-","USD","8.01","2.79","0.92","22-Jun-2032","0.35","7.88","-","2.79","7.88","2.79","EUR","25-Jan-2022","25-Jan-2022" "BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3,002,383.59","0.05","3,002,383.59","2,428,583.00","05599J9K2","IT0001174611","5367829","Italy","-","USD","3.18","3.10","0.92","01-Nov-2027","6.50","3.16","-","3.10","3.16","3.10","EUR","01-Nov-1997","01-Nov-1997" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,993,734.39","0.05","2,993,734.39","3,137,000.00","-","ES0000012E69","BJRJGG0","Spain","-","USD","9.99","3.25","0.92","30-Jul-2035","1.85","9.79","-","3.25","9.79","3.25","EUR","05-Mar-2019","05-Mar-2019" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,993,352.48","0.05","2,993,352.48","5,513,000.00","-","DE0001102572","BLGYFP2","Germany","-","USD","28.06","2.46","0.92","15-Aug-2052","0.00","27.71","-","2.46","27.71","2.46","EUR","15-Aug-2021","08-Sept-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,982,674.85","0.05","2,982,674.85","4,000,000,000.00","-","KR103501GB67","BMDXQ56","Korea (South)","-","USD","0.20","3.26","1,339.55","10-Jun-2024","1.13","0.20","-","3.26","0.20","3.26","KRW","10-Jun-2021","13-Apr-2021" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,973,656.14","0.05","2,973,656.14","2,904,000.00","-","DE0001141836","BMY5YC4","Germany","-","USD","2.01","2.78","0.92","10-Apr-2026","0.00","1.99","-","2.78","1.99","2.78","EUR","15-Jan-2021","15-Jan-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,970,275.76","0.05","2,970,275.76","2,820,000.00","-","IT0005170839","BDCNSR0","Italy","-","USD","2.11","3.17","0.92","01-Jun-2026","1.60","2.11","-","3.17","2.11","3.17","EUR","01-Mar-2016","01-Mar-2016" "JAPAN (GOVERNMENT OF) 5YR #143","Treasury","Fixed Income","2,970,093.68","0.05","2,970,093.68","450,000,000.00","-","JP1051431L45","BLGVPL9","Japan","-","USD","0.98","0.05","151.59","20-Mar-2025","0.10","0.98","-","0.05","0.98","0.05","JPY","20-Mar-2020","10-Apr-2020" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,967,005.75","0.05","2,967,005.75","3,100,000.00","-","EU000A3KWCF4","-","Supranational","-","USD","4.47","2.77","0.92","04-Oct-2028","0.00","4.40","-","2.77","4.40","2.77","EUR","21-Sept-2021","21-Sept-2021" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,951,663.72","0.05","2,951,663.72","4,290,000.00","135087P32","CA135087P329","BPH2JS4","Canada","-","USD","7.63","3.50","1.36","01-Dec-2032","2.50","7.62","-","3.50","7.62","3.50","CAD","08-Aug-2022","08-Aug-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,948,499.63","0.05","2,948,499.63","3,180,000.00","-","DE0001102531","BNBTHS3","Germany","-","USD","6.82","2.28","0.92","15-Feb-2031","0.00","6.74","-","2.28","6.74","2.28","EUR","08-Jan-2021","08-Jan-2021" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,937,924.52","0.05","2,937,924.52","3,310,000.00","-","EU000A3KSXE1","-","Supranational","-","USD","7.19","2.77","0.92","04-Jul-2031","0.00","7.08","-","2.77","7.08","2.77","EUR","22-Jun-2021","22-Jun-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,934,093.55","0.05","2,934,093.55","5,054,630,000.00","-","KR103502G933","-","Korea (South)","-","USD","18.60","3.32","1,339.55","10-Mar-2049","2.00","18.58","-","3.32","18.58","3.32","KRW","10-Mar-2019","30-Jan-2019" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,933,722.01","0.05","2,933,722.01","3,180,000.00","-","IT0005177909","BD2YGS0","Italy","-","USD","10.61","3.80","0.92","01-Sept-2036","2.25","10.53","-","3.80","10.53","3.80","EUR","01-Mar-2016","26-Apr-2016" "JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","2,930,295.95","0.05","2,930,295.95","413,250,000.00","-","JP1201091939","B3LZMP3","Japan","-","USD","4.78","0.38","151.59","20-Mar-2029","1.90","4.78","-","0.38","4.78","0.38","JPY","20-Mar-2009","23-Mar-2009" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,929,592.21","0.05","2,929,592.21","2,980,000.00","-","EU000A3K4DM9","-","Supranational","-","USD","17.37","3.21","0.92","04-Feb-2048","2.63","17.06","-","3.21","17.06","3.21","EUR","28-Jun-2022","28-Jun-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,926,356.54","0.05","2,926,356.54","3,191,000.00","-","DE0001102564","BMD0WF9","Germany","-","USD","7.30","2.27","0.92","15-Aug-2031","0.00","7.22","-","2.27","7.22","2.27","EUR","18-Jun-2021","18-Jun-2021" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,926,366.43","0.05","2,926,366.43","2,680,000.00","-","AT0000A324S8","BQ2JXZ2","Austria","-","USD","7.88","2.83","0.92","20-Feb-2033","2.90","7.74","-","2.83","7.74","2.83","EUR","11-Jan-2023","11-Jan-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,921,632.50","0.05","2,921,632.50","20,000,000.00","-","CND100029RW4","-","China","-","USD","2.09","1.92","7.22","06-Jun-2026","3.25","2.07","-","1.92","2.07","1.92","CNY","06-Jun-2019","05-Jun-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,916,574.52","0.05","2,916,574.52","20,000,000.00","-","CND100047QT4","BM8GZV9","China","-","USD","6.38","2.37","7.22","27-May-2031","3.02","6.38","-","2.37","6.38","2.37","CNY","27-May-2021","26-May-2021" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,911,531.34","0.05","2,911,531.34","500,000.00","-","MX0MGO0001F1","-","Mexico","-","USD","3.90","9.34","16.68","01-Mar-2029","8.50","3.96","-","9.34","3.96","9.34","MXN","09-Mar-2023","21-Aug-2023" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,899,454.17","0.05","2,899,454.17","2,870,000.00","-","BE0000345547","BFFY5T5","Belgium","-","USD","4.11","2.64","0.92","22-Jun-2028","0.80","4.05","-","2.64","4.05","2.64","EUR","23-Jan-2018","23-Jan-2018" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,897,872.98","0.05","2,897,872.98","44,413,000,000.00","-","IDG000020801","BPK4YK4","Indonesia","-","USD","6.51","6.66","15,790.00","15-Feb-2033","7.00","6.53","-","6.66","6.53","6.66","IDR","15-Aug-2022","19-Aug-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,892,022.30","0.05","2,892,022.30","3,119,000.00","-","ES0000012B47","BFX1703","Spain","-","USD","17.20","3.66","0.92","31-Oct-2048","2.70","16.81","-","3.66","16.81","3.66","EUR","27-Feb-2018","27-Feb-2018" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,886,331.52","0.05","2,886,331.52","4,454,000.00","135087M27","CA135087M276","BMDV7H9","Canada","-","USD","6.66","3.49","1.36","01-Jun-2031","1.50","6.65","-","3.49","6.65","3.49","CAD","26-Apr-2021","26-Apr-2021" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,872,254.53","0.05","2,872,254.53","2,700,000.00","-","CH0485252800","BK5RZ88","Switzerland","-","USD","3.21","1.26","0.90","15-Jun-2027","0.00","3.18","-","1.26","3.18","1.26","CHF","13-Aug-2019","13-Aug-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,865,223.65","0.05","2,865,223.65","4,113,770,000.00","-","KR103502G966","-","Korea (South)","-","USD","4.86","3.40","1,339.55","10-Jun-2029","1.88","4.86","-","3.40","4.86","3.40","KRW","10-Jun-2019","16-Apr-2019" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,850,839.32","0.05","2,850,839.32","2,643,000.00","-","ES00000126Z1","BVGC318","Spain","-","USD","1.06","3.33","0.92","30-Apr-2025","1.60","1.04","-","3.33","1.04","3.33","EUR","27-Jan-2015","27-Jan-2015" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,840,499.12","0.05","2,840,499.12","3,900,000.00","68333ZAU1","CA68333ZAU18","-","Canada","-","USD","6.91","4.09","1.36","02-Jun-2032","3.75","6.88","-","4.09","6.88","4.09","CAD","02-Dec-2021","09-May-2022" "JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","2,826,499.59","0.05","2,826,499.59","390,000,000.00","-","JP1201331C14","B6WF6H3","Japan","-","USD","7.23","0.54","151.59","20-Dec-2031","1.80","7.23","-","0.54","7.23","0.54","JPY","20-Dec-2011","31-Jan-2012" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,821,760.63","0.05","2,821,760.63","2,726,000.00","-","ES00000128Q6","BYXQMJ5","Spain","-","USD","8.25","3.09","0.92","30-Jul-2033","2.35","8.08","-","3.09","8.08","3.09","EUR","01-Mar-2017","01-Mar-2017" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,819,901.02","0.05","2,819,901.02","41,912,000,000.00","-","IDG000012204","BD81CW1","Indonesia","-","USD","6.17","6.65","15,790.00","15-Aug-2032","7.50","6.18","-","6.65","6.18","6.65","IDR","15-Aug-2016","10-Nov-2016" "UK CONV GILT RegS","Treasury","Fixed Income","2,818,128.42","0.05","2,818,128.42","5,359,000.00","-","GB00BMBL1F74","BMBL1F7","United Kingdom","-","USD","22.20","4.38","0.79","22-Oct-2050","0.63","22.28","-","4.38","22.28","4.38","GBP","10-Jun-2020","10-Jun-2020" "UK CONV GILT RegS","Treasury","Fixed Income","2,815,330.97","0.05","2,815,330.97","4,092,000.00","-","GB00BJLR0J16","BJLR0J1","United Kingdom","-","USD","20.43","4.38","0.79","22-Oct-2054","1.63","20.58","-","4.38","20.58","4.38","GBP","15-May-2019","15-May-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,811,897.63","0.05","2,811,897.63","3,918,600,000.00","-","KR103502GC99","BM8NX16","Korea (South)","-","USD","18.56","3.34","1,339.55","10-Sept-2052","3.13","18.50","-","3.34","18.50","3.34","KRW","10-Sept-2022","02-Aug-2022" "UK CONV GILT RegS","Treasury","Fixed Income","2,803,090.21","0.05","2,803,090.21","4,354,294.00","-","GB00BNNGP775","BNNGP77","United Kingdom","-","USD","18.35","4.40","0.79","31-Jan-2046","0.88","18.42","-","4.40","18.42","4.40","GBP","20-Jan-2021","20-Jan-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,801,350.23","0.05","2,801,350.23","3,500,000,000.00","-","KR103502GCC8","BMD0B96","Korea (South)","-","USD","7.21","3.45","1,339.55","10-Dec-2032","4.25","7.21","-","3.45","7.21","3.45","KRW","10-Dec-2022","18-Oct-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,798,426.78","0.05","2,798,426.78","2,500,000.00","-","EU000A3K4DV0","-","Supranational","-","USD","13.80","3.23","0.92","04-Nov-2042","3.38","13.56","-","3.23","13.56","3.23","EUR","18-Oct-2022","18-Oct-2022" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,798,132.00","0.05","2,798,132.00","20,594,000.00","-","DK0009923567","BDG6ZK7","Denmark","-","USD","3.56","2.41","6.89","15-Nov-2027","0.50","3.52","-","2.41","3.52","2.41","DKK","15-Nov-2016","27-Jan-2017" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,794,477.09","0.05","2,794,477.09","4,740,950,000.00","-","KR103502G636","BZ6TK61","Korea (South)","-","USD","16.94","3.37","1,339.55","10-Mar-2046","2.00","16.94","-","3.37","16.94","3.37","KRW","10-Mar-2016","03-Feb-2016" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,791,018.15","0.05","2,791,018.15","2,708,000.00","-","EU000A284451","-","Supranational","-","USD","1.59","3.12","0.92","04-Nov-2025","0.00","1.56","-","3.12","1.56","3.12","EUR","17-Nov-2020","17-Nov-2020" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,791,049.85","0.05","2,791,049.85","2,595,000.00","-","PTOTEVOE0018","BFWK4N3","Portugal","-","USD","4.30","2.50","0.92","17-Oct-2028","2.13","4.25","-","2.50","4.25","2.50","EUR","17-Jan-2018","17-Jan-2018" "UK CONV GILT RegS","Treasury","Fixed Income","2,790,454.22","0.05","2,790,454.22","2,064,270.00","-","GB00B00NY175","B00NY17","United Kingdom","-","USD","10.46","4.23","0.79","07-Dec-2038","4.75","10.50","-","4.23","10.50","4.23","GBP","23-Apr-2004","23-Apr-2004" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,782,808.52","0.05","2,782,808.52","2,071,000.00","-","ES00000124H4","BFNYDZ9","Spain","-","USD","13.49","3.61","0.92","31-Oct-2044","5.15","13.21","-","3.61","13.21","3.61","EUR","16-Oct-2013","16-Oct-2013" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,782,146.24","0.05","2,782,146.24","4,371,920,000.00","-","KR103502GC32","BNXFXS1","Korea (South)","-","USD","19.23","3.32","1,339.55","10-Mar-2052","2.50","19.18","-","3.32","19.18","3.32","KRW","10-Mar-2022","08-Feb-2022" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,767,167.07","0.05","2,767,167.07","43,000,000,000.00","-","IDG000018706","BL53JN6","Indonesia","-","USD","6.02","6.57","15,790.00","15-Apr-2032","6.38","6.03","-","6.57","6.03","6.57","IDR","15-Apr-2021","08-Jul-2021" "JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2,763,223.34","0.05","2,763,223.34","432,300,000.00","-","JP1300771P16","BQFL6P6","Japan","-","USD","22.37","1.79","151.59","20-Dec-2052","1.60","22.72","-","1.79","22.72","1.79","JPY","20-Dec-2022","12-Jan-2023" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,748,524.87","0.05","2,748,524.87","516,610.00","-","MX0MGO000102","BDH3PR4","Mexico","-","USD","9.27","9.45","16.68","07-Nov-2047","8.00","9.43","-","9.45","9.43","9.45","MXN","23-Feb-2017","10-Mar-2017" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,722,532.24","0.05","2,722,532.24","3,643,000.00","-","ES0000012K46","BNYDTS6","Spain","-","USD","20.25","3.72","0.92","31-Oct-2052","1.90","19.76","-","3.72","19.76","3.72","EUR","16-Feb-2022","16-Feb-2022" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,719,877.03","0.05","2,719,877.03","2,634,000.00","-","AT0000A1K9C8","BYN4DC9","Austria","-","USD","2.51","2.78","0.92","20-Oct-2026","0.75","2.48","-","2.78","2.48","2.78","EUR","23-Feb-2016","23-Feb-2016" "JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","2,712,380.81","0.05","2,712,380.81","435,000,000.00","-","JP1201841P46","BMDZV79","Japan","-","USD","16.91","1.47","151.59","20-Mar-2043","1.10","16.99","-","1.47","16.99","1.47","JPY","20-Mar-2023","21-Apr-2023" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,709,269.60","0.05","2,709,269.60","2,117,950.00","-","FR0000571218","B2PHZ59","France","-","USD","4.36","2.71","0.92","25-Apr-2029","5.50","4.29","-","2.71","4.29","2.71","EUR","25-Apr-1997","12-Mar-1998" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,708,884.09","0.05","2,708,884.09","2,636,000.00","-","ES00000128E2","BYZK819","Spain","-","USD","21.41","3.80","0.92","30-Jul-2066","3.45","20.79","-","3.80","20.79","3.80","EUR","18-May-2016","18-May-2016" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,707,132.43","0.05","2,707,132.43","2,774,000.00","-","AT0000A269M8","BJ4LHN3","Austria","-","USD","4.80","2.69","0.92","20-Feb-2029","0.50","4.72","-","2.69","4.72","2.69","EUR","05-Feb-2019","05-Feb-2019" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,706,213.61","0.05","2,706,213.61","38,000,000,000.00","-","IDG000010802","BCV7LV1","Indonesia","-","USD","6.87","6.68","15,790.00","15-Mar-2034","8.38","6.89","-","6.68","6.89","6.68","IDR","15-Mar-2013","01-Aug-2013" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,698,982.09","0.05","2,698,982.09","3,399,000.00","135087YQ1","CA135087YQ12","B39VLH8","Canada","-","USD","12.41","3.49","1.36","01-Jun-2041","4.00","12.39","-","3.49","12.39","3.49","CAD","09-Jun-2008","09-Jun-2008" "JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2,692,147.39","0.05","2,692,147.39","469,850,000.00","-","JP1201711L13","BKRQD01","Japan","-","USD","15.23","1.31","151.59","20-Dec-2039","0.30","15.24","-","1.31","15.24","1.31","JPY","20-Dec-2019","20-Jan-2020" "GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,687,654.66","0.05","2,687,654.66","2,440,000.00","-","DE000BU25000","BKS7JY9","Germany","-","USD","3.77","2.43","0.92","13-Apr-2028","2.20","3.73","-","2.43","3.73","2.43","EUR","19-Jan-2023","19-Jan-2023" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,680,132.38","0.05","2,680,132.38","18,670,000.00","-","DK0009923138","BMTRT97","Denmark","-","USD","1.60","2.85","6.89","15-Nov-2025","1.75","1.58","-","2.85","1.58","2.85","DKK","15-Nov-2013","23-May-2014" "UK CONV GILT RegS","Treasury","Fixed Income","2,674,325.09","0.05","2,674,325.09","3,223,000.00","-","GB00BYYMZX75","BYYMZX7","United Kingdom","-","USD","21.46","4.31","0.79","22-Jul-2065","2.50","21.43","-","4.31","21.43","4.31","GBP","21-Oct-2015","21-Oct-2015" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,671,706.26","0.05","2,671,706.26","2,500,000.00","-","CH0336587719","BD41ZY8","Switzerland","-","USD","2.83","1.27","0.90","27-Jan-2027","0.00","2.80","-","1.27","2.80","1.27","CHF","02-Sept-2016","02-Sept-2016" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,667,399.87","0.05","2,667,399.87","2,594,000.00","-","NL0015000QL2","BMX7ZJ5","Netherlands","-","USD","1.78","2.90","0.92","15-Jan-2026","0.00","1.76","-","2.90","1.76","2.90","EUR","13-Jan-2022","13-Jan-2022" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,662,229.06","0.05","2,662,229.06","2,877,000.00","-","BE0000349580","BJVB6J5","Belgium","-","USD","6.15","2.68","0.92","22-Jun-2030","0.10","6.06","-","2.68","6.06","2.68","EUR","22-Jan-2020","22-Jan-2020" "UK CONV GILT RegS","Treasury","Fixed Income","2,652,795.87","0.05","2,652,795.87","4,350,000.00","-","GB00BFMCN652","BD5MHT9","United Kingdom","-","USD","25.30","4.16","0.79","22-Oct-2071","1.63","24.95","-","4.16","24.95","4.16","GBP","16-May-2018","16-May-2018" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,653,334.77","0.05","2,653,334.77","92,885,000.00","-","TH0623038C04","BZ9NTH4","Thailand","-","USD","4.38","2.23","36.28","17-Dec-2028","2.88","4.38","-","2.23","4.38","2.23","THB","13-Jul-2018","13-Jul-2018" "JAPAN (GOVERNMENT OF) 2YR #447","Treasury","Fixed Income","2,638,663.91","0.05","2,638,663.91","400,200,000.00","-","JP1024471P49","BMBQJ14","Japan","-","USD","1.01","0.06","151.59","01-Apr-2025","0.01","1.02","-","0.06","1.02","0.06","JPY","01-Apr-2023","03-Apr-2023" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,636,621.12","0.05","2,636,621.12","2,955,000.00","-","IE00BMQ5JL65","BMQ5JL6","Ireland","-","USD","7.48","2.59","0.92","18-Oct-2031","0.00","7.37","-","2.59","7.37","2.59","EUR","12-Jan-2021","12-Jan-2021" "SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2,636,697.63","0.05","2,636,697.63","30,370,000.00","-","SE0011281922","BZ15FS1","Sweden","-","USD","5.45","2.37","10.58","12-Nov-2029","0.75","5.38","-","2.37","5.38","2.37","SEK","12-Nov-2017","01-Jun-2018" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,626,028.32","0.05","2,626,028.32","3,379,000.00","-","NL0013552060","BFY1K14","Netherlands","-","USD","14.89","2.73","0.92","15-Jan-2040","0.50","14.68","-","2.73","14.68","2.73","EUR","23-May-2019","23-May-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,625,099.41","0.05","2,625,099.41","18,550,000.00","-","CND10006ZK08","-","China","-","USD","4.22","2.26","7.22","25-Sept-2028","2.48","4.17","-","2.26","4.17","2.26","CNY","25-Sept-2023","22-Sept-2023" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,617,169.16","0.04","2,617,169.16","2,651,000.00","-","IT0005273013","BYVMY00","Italy","-","USD","15.81","4.09","0.92","01-Mar-2048","3.45","15.71","-","4.09","15.71","4.09","EUR","01-Mar-2017","14-Jun-2017" "SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2,616,043.13","0.04","2,616,043.13","29,440,000.00","-","SE0009496367","BDG6ZM9","Sweden","-","USD","4.00","2.47","10.58","12-May-2028","0.75","3.95","-","2.47","3.95","2.47","SEK","12-May-2016","27-Jan-2017" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,609,633.07","0.04","2,609,633.07","3,580,000.00","135087Q49","CA135087Q491","BMXCSN5","Canada","-","USD","4.08","3.57","1.36","01-Sept-2028","3.25","4.08","-","3.57","4.08","3.57","CAD","21-Apr-2023","21-Apr-2023" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,609,213.56","0.04","2,609,213.56","3,850,000.00","-","IT0005425233","BN4NT20","Italy","-","USD","19.95","3.99","0.92","01-Sept-2051","1.70","19.81","-","3.99","19.81","3.99","EUR","01-Sept-2020","29-Oct-2020" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,606,799.79","0.04","2,606,799.79","18,250,000.00","-","CND10002LS67","-","China","-","USD","2.79","2.24","7.22","24-Feb-2027","3.26","2.76","-","2.24","2.76","2.24","CNY","24-Feb-2020","24-Feb-2020" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,605,654.68","0.04","2,605,654.68","2,952,000.00","-","BE0000352618","BMT7KF0","Belgium","-","USD","7.49","2.74","0.92","22-Oct-2031","0.00","7.37","-","2.74","7.37","2.74","EUR","19-Jan-2021","19-Jan-2021" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,600,970.96","0.04","2,600,970.96","13,281,000.00","-","PL0000112736","BM9GGQ0","Poland","-","USD","6.12","5.42","3.98","25-Oct-2030","1.25","5.96","-","5.42","5.96","5.42","PLN","25-Oct-2019","11-May-2020" "JAPAN (GOVERNMENT OF) 10YR #342","Treasury","Fixed Income","2,592,903.32","0.04","2,592,903.32","393,650,000.00","-","JP1103421G35","BYPJH86","Japan","-","USD","1.99","0.18","151.59","20-Mar-2026","0.10","1.98","-","0.18","1.98","0.18","JPY","20-Mar-2016","22-Mar-2016" "JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","2,588,693.57","0.04","2,588,693.57","355,000,000.00","-","JP1201161A37","B4SH6F7","Japan","-","USD","5.65","0.40","151.59","20-Mar-2030","2.20","5.65","-","0.40","5.65","0.40","JPY","20-Mar-2010","23-Mar-2010" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,580,261.65","0.04","2,580,261.65","17,900,000.00","-","CND100072G80","-","China","-","USD","8.33","2.51","7.22","20-Oct-2033","2.85","8.22","-","2.51","8.22","2.51","CNY","20-Oct-2023","18-Oct-2023" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,578,588.33","0.04","2,578,588.33","3,444,000.00","135087ZS6","CA135087ZS68","B6R2TV4","Canada","-","USD","15.00","3.47","1.36","01-Dec-2045","3.50","14.96","-","3.47","14.96","3.47","CAD","13-Jun-2011","13-Jun-2011" "JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","2,578,881.66","0.04","2,578,881.66","397,400,000.00","-","JP1103561KA2","BKLNWP6","Japan","-","USD","5.46","0.40","151.59","20-Sept-2029","0.10","5.46","-","0.40","5.46","0.40","JPY","20-Sept-2019","02-Oct-2019" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,577,392.74","0.04","2,577,392.74","2,646,000.00","-","IT0005321325","BFWK4S8","Italy","-","USD","11.51","3.92","0.92","01-Sept-2038","2.95","11.43","-","3.92","11.43","3.92","EUR","01-Sept-2017","17-Jan-2018" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,577,637.58","0.04","2,577,637.58","2,260,000.00","-","IT0005530032","BQVX258","Italy","-","USD","13.15","4.11","0.92","01-Sept-2043","4.45","13.07","-","4.11","13.07","4.11","EUR","01-Sept-2022","17-Jan-2023" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,563,553.72","0.04","2,563,553.72","40,396,000,000.00","-","IDG000015207","BKPMPK5","Indonesia","-","USD","5.44","6.59","15,790.00","15-Feb-2031","6.50","5.44","-","6.59","5.44","6.59","IDR","15-Feb-2020","13-Aug-2020" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,558,149.74","0.04","2,558,149.74","2,370,000.00","-","ES0000012K95","BP0Q6X7","Spain","-","USD","13.84","3.64","0.92","30-Jul-2043","3.45","13.54","-","3.64","13.54","3.64","EUR","27-Sept-2022","27-Sept-2022" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,557,110.50","0.04","2,557,110.50","3,483,470,000.00","-","KR103501GA35","-","Korea (South)","-","USD","0.93","3.35","1,339.55","10-Mar-2025","1.50","0.94","-","3.35","0.94","3.35","KRW","10-Mar-2020","14-Jan-2020" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,556,245.94","0.04","2,556,245.94","3,960,000.00","68323ACC6","CA68323ACC68","B984ND0","Canada","-","USD","14.29","4.44","1.36","02-Jun-2045","3.45","14.19","-","4.44","14.19","4.44","CAD","02-Dec-2012","10-May-2013" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,550,478.52","0.04","2,550,478.52","2,317,000.00","-","IT0004513641","B66W7L1","Italy","-","USD","0.91","3.58","0.92","01-Mar-2025","5.00","0.90","-","3.58","0.90","3.58","EUR","01-Mar-2009","15-Jul-2009" "NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,546,616.42","0.04","2,546,616.42","4,040,000.00","-","AU3SG0001514","BZB0SK9","Australia","-","USD","3.71","3.99","1.53","20-Mar-2028","3.00","3.70","-","3.99","3.70","3.99","AUD","20-Mar-2016","11-Apr-2016" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,534,389.42","0.04","2,534,389.42","4,042,000.00","-","AU000XCLWAX7","BFYTYN8","Australia","-","USD","5.12","3.74","1.53","21-Nov-2029","2.75","5.12","-","3.74","5.12","3.74","AUD","21-Nov-2017","25-Jan-2018" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,525,753.67","0.04","2,525,753.67","2,437,000.00","-","IT0005210650","BDH63H9","Italy","-","USD","2.60","3.11","0.92","01-Dec-2026","1.25","2.60","-","3.11","2.60","3.11","EUR","01-Aug-2016","01-Aug-2016" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","2,520,472.63","0.04","2,520,472.63","17,000,000.00","-","CND10002GGR3","-","China","-","USD","4.97","2.41","7.22","20-Sept-2029","3.45","4.90","-","2.41","4.90","2.41","CNY","20-Sept-2019","20-Sept-2019" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,508,018.30","0.04","2,508,018.30","2,880,000.00","-","FR0014009O62","BN4BYK7","France","-","USD","12.57","3.07","0.92","25-May-2038","1.25","12.35","-","3.07","12.35","3.07","EUR","25-May-2021","11-Apr-2022" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,504,846.83","0.04","2,504,846.83","10,390,000.00","-","PL0000108866","BYZTNT9","Poland","-","USD","2.20","5.16","3.98","25-Jul-2026","2.50","2.14","-","5.16","2.14","5.16","PLN","25-Jul-2015","14-Sept-2015" "SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,504,198.46","0.04","2,504,198.46","27,550,000.00","-","SE0007125927","BZ2J6S9","Sweden","-","USD","2.57","2.68","10.58","12-Nov-2026","1.00","2.53","-","2.68","2.53","2.68","SEK","12-Nov-2014","22-May-2015" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,495,742.24","0.04","2,495,742.24","3,250,000.00","683234B98","CA683234B984","B66NPT8","Canada","-","USD","11.75","4.42","1.36","02-Jun-2041","4.65","11.67","-","4.42","11.67","4.42","CAD","02-Jun-2010","15-Jun-2010" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,492,665.94","0.04","2,492,665.94","1,905,000.00","1200069J2","DE0001135176","4644910","Germany","-","USD","5.82","2.34","0.92","04-Jan-2031","5.50","5.74","-","2.34","5.74","2.34","EUR","27-Oct-2000","27-Oct-2000" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,491,579.53","0.04","2,491,579.53","3,773,110,000.00","-","KR103502G834","BFX3022","Korea (South)","-","USD","17.19","3.34","1,339.55","10-Mar-2048","2.63","17.17","-","3.34","17.17","3.34","KRW","10-Mar-2018","08-Feb-2018" "JPY CASH","Cash and/or Derivatives","Cash","2,488,289.42","0.04","2,488,289.42","377,187,351.00","-","-","-","Japan","-","USD","0.00","0.13","151.59","-","0.00","0.00","-","0.13","0.00","0.13","JPY","-","01-Jan-1990" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,480,257.54","0.04","2,480,257.54","2,219,000.00","-","IT0005548315","BRJVJD8","Italy","-","USD","3.99","3.17","0.92","01-Aug-2028","3.80","3.97","-","3.17","3.97","3.17","EUR","01-Jun-2023","01-Jun-2023" "JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2,478,520.99","0.04","2,478,520.99","360,350,000.00","-","JP1201511EC7","BTL1DB6","Japan","-","USD","10.04","0.80","151.59","20-Dec-2034","1.20","10.05","-","0.80","10.05","0.80","JPY","20-Dec-2014","22-Dec-2014" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,476,675.25","0.04","2,476,675.25","2,690,000.00","-","NL0015000RP1","BPLGNN5","Netherlands","-","USD","8.01","2.57","0.92","15-Jul-2032","0.50","7.90","-","2.57","7.90","2.57","EUR","17-Feb-2022","17-Feb-2022" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,467,486.78","0.04","2,467,486.78","2,253,000.00","-","BE0000358672","BN4G220","Belgium","-","USD","18.79","3.37","0.92","22-Jun-2054","3.30","18.40","-","3.37","18.40","3.37","EUR","22-Feb-2023","22-Feb-2023" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,462,795.00","0.04","2,462,795.00","2,400,000.00","-","EU000A3K4DY4","-","Supranational","-","USD","19.17","3.29","0.92","04-Mar-2053","3.00","18.79","-","3.29","18.79","3.29","EUR","22-Nov-2022","22-Nov-2022" "JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2,459,645.92","0.04","2,459,645.92","424,600,000.00","-","JP1201721L45","BMVD948","Japan","-","USD","15.35","1.32","151.59","20-Mar-2040","0.40","15.36","-","1.32","15.36","1.32","JPY","20-Mar-2020","22-Apr-2020" "JAPAN (GOVERNMENT OF) 10YR #338","Treasury","Fixed Income","2,459,392.58","0.04","2,459,392.58","371,500,000.00","-","JP1103381F34","BW9P8M7","Japan","-","USD","0.98","0.05","151.59","20-Mar-2025","0.40","0.98","-","0.05","0.98","0.05","JPY","20-Mar-2015","20-Mar-2015" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,456,067.12","0.04","2,456,067.12","1,979,000.00","-","NL0000102234","B07NKK1","Netherlands","-","USD","10.26","2.71","0.92","15-Jan-2037","4.00","10.11","-","2.71","10.11","2.71","EUR","25-Apr-2005","25-Apr-2005" "KFW MTN RegS","Government Related","Fixed Income","2,454,295.77","0.04","2,454,295.77","2,700,000.00","-","DE000A289RK2","BL645J6","Germany","-","USD","6.40","2.74","0.92","17-Sept-2030","0.00","6.31","-","2.74","6.31","2.74","EUR","03-Sept-2020","03-Sept-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,447,577.96","0.04","2,447,577.96","2,790,000.00","135087XG4","CA135087XG49","BW4Q6F4","Canada","-","USD","7.20","3.54","1.36","01-Jun-2033","5.75","7.19","-","3.54","7.19","3.54","CAD","15-Oct-2001","15-Oct-2001" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,447,251.25","0.04","2,447,251.25","4,030,000.00","-","AU0000217101","BM8NJV8","Australia","-","USD","8.12","4.03","1.53","21-Nov-2033","3.00","8.13","-","4.03","8.13","4.03","AUD","21-Nov-2021","20-Apr-2022" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,436,321.82","0.04","2,436,321.82","39,000,000,000.00","-","IDG000018607","BP5FS00","Indonesia","-","USD","2.71","6.46","15,790.00","15-Apr-2027","5.13","2.71","-","6.46","2.71","6.46","IDR","15-Apr-2021","08-Jul-2021" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,435,237.70","0.04","2,435,237.70","2,417,000.00","-","AT0000A1ZGE4","BYZKJM7","Austria","-","USD","3.81","2.67","0.92","20-Feb-2028","0.75","3.76","-","2.67","3.76","2.67","EUR","25-Jan-2018","25-Jan-2018" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,432,218.35","0.04","2,432,218.35","2,260,000.00","-","PTOTESOE0021","-","Portugal","-","USD","9.10","3.01","0.92","20-Oct-2034","2.88","8.93","-","3.01","8.93","3.01","EUR","11-Jan-2024","11-Jan-2024" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,429,805.58","0.04","2,429,805.58","2,420,000.00","-","PTOTEYOE0031","-","Portugal","-","USD","7.63","2.80","0.92","16-Jul-2032","1.65","7.50","-","2.80","7.50","2.80","EUR","13-Apr-2022","13-Apr-2022" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,426,290.70","0.04","2,426,290.70","3,325,000.00","135087Q72","CA135087Q723","BLBLL49","Canada","-","USD","8.15","3.49","1.36","01-Dec-2033","3.25","8.14","-","3.49","8.14","3.49","CAD","26-Jun-2023","26-Jun-2023" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,424,218.24","0.04","2,424,218.24","11,091,000.00","-","MYBGO1900014","BHXH1F8","Malaysia","-","USD","4.68","3.65","4.72","09-Jul-2029","4.13","4.69","-","3.65","4.69","3.65","MYR","09-Jan-2019","09-Jan-2019" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,413,960.78","0.04","2,413,960.78","10,810,000.00","-","ROHRVN7NLNO2","BK26F00","Romania","-","USD","1.88","5.91","4.59","22-Apr-2026","4.85","1.83","-","5.91","1.83","5.91","RON","22-Apr-2018","14-Nov-2018" "BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,406,418.31","0.04","2,406,418.31","1,970,000.00","-","BE0000326356","B7MSP61","Belgium","-","USD","6.74","2.76","0.92","28-Mar-2032","4.00","6.62","-","2.76","6.62","2.76","EUR","21-Mar-2012","21-Mar-2012" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,404,198.06","0.04","2,404,198.06","2,275,000.00","-","EU000A3K4DJ5","-","Supranational","-","USD","1.24","3.23","0.92","04-Jul-2025","0.80","1.23","-","3.23","1.23","3.23","EUR","18-May-2022","18-May-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,403,108.00","0.04","2,403,108.00","2,652,000.00","-","ES0000012I32","BP7L7Q5","Spain","-","USD","7.36","2.96","0.92","31-Oct-2031","0.50","7.23","-","2.96","7.23","2.96","EUR","29-Jun-2021","29-Jun-2021" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,402,522.69","0.04","2,402,522.69","3,220,000.00","135087R22","CA135087R226","BMXV3V5","Canada","-","USD","1.75","4.16","1.36","01-Feb-2026","4.50","1.75","-","4.16","1.75","4.16","CAD","01-Nov-2023","01-Nov-2023" "JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","2,402,079.32","0.04","2,402,079.32","330,000,000.00","-","JP1201281B64","B51Y1P7","Japan","-","USD","6.77","0.49","151.59","20-Jun-2031","1.90","6.77","-","0.49","6.77","0.49","JPY","20-Jun-2011","20-Jun-2011" "JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,398,702.76","0.04","2,398,702.76","559,950,000.00","-","JP1400131L54","BMC2Z46","Japan","-","USD","31.46","2.27","151.59","20-Mar-2060","0.50","31.71","-","2.27","31.71","2.27","JPY","20-Mar-2020","27-May-2020" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,370,657.89","0.04","2,370,657.89","2,225,000.00","-","PTOTEXOE0024","-","Portugal","-","USD","4.88","2.60","0.92","15-Jun-2029","1.95","4.81","-","2.60","4.81","2.60","EUR","16-Jan-2019","16-Jan-2019" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,369,651.83","0.04","2,369,651.83","3,571,000.00","135087N59","CA135087N597","BN4P863","Canada","-","USD","7.37","3.50","1.36","01-Jun-2032","2.00","7.36","-","3.50","7.36","3.50","CAD","16-Mar-2022","16-Mar-2022" "JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2,367,202.30","0.04","2,367,202.30","388,300,000.00","-","JP1201641J38","BYVQFV0","Japan","-","USD","13.42","1.13","151.59","20-Mar-2038","0.50","13.43","-","1.13","13.43","1.13","JPY","20-Mar-2018","20-Mar-2018" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,349,178.13","0.04","2,349,178.13","3,633,000.00","-","AU0000249302","BQB9VK4","Australia","-","USD","8.22","4.04","1.53","21-May-2034","3.75","8.24","-","4.04","8.24","4.04","AUD","21-Nov-2022","15-Nov-2022" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,349,640.48","0.04","2,349,640.48","2,450,000.00","-","AT0000A2VB47","BMF91Q8","Austria","-","USD","4.51","2.69","0.92","20-Oct-2028","0.00","4.45","-","2.69","4.45","2.69","EUR","26-Jan-2022","26-Jan-2022" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,343,167.67","0.04","2,343,167.67","3,300,000.00","68333ZAK3","CA68333ZAK36","-","Canada","-","USD","1.41","4.43","1.36","08-Sept-2025","1.75","1.41","-","4.43","1.41","4.43","CAD","08-Sept-2019","24-Feb-2020" "JAPAN (GOVERNMENT OF) 20YR #95","Treasury","Fixed Income","2,339,145.98","0.04","2,339,145.98","330,550,000.00","-","JP1200951760","B1Z68T4","Japan","-","USD","3.12","0.23","151.59","20-Jun-2027","2.30","3.12","-","0.23","3.12","0.23","JPY","20-Jun-2007","29-Jun-2007" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,335,252.49","0.04","2,335,252.49","36,000,000,000.00","-","IDG000014309","-","Indonesia","-","USD","1.74","6.32","15,790.00","15-Feb-2026","7.25","1.73","-","6.32","1.73","6.32","IDR","15-Feb-2020","04-May-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,332,665.23","0.04","2,332,665.23","11,200,000.00","-","MYBMY1900052","BKTCZQ7","Malaysia","-","USD","11.74","4.01","4.72","22-May-2040","3.76","11.79","-","4.01","11.79","4.01","MYR","22-Nov-2019","22-Nov-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,331,189.68","0.04","2,331,189.68","3,108,130,000.00","-","KR103501GD65","BMHYSV5","Korea (South)","-","USD","2.10","3.33","1,339.55","10-Jun-2026","3.13","2.10","-","3.33","2.10","3.33","KRW","10-Jun-2023","11-Apr-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,327,419.98","0.04","2,327,419.98","3,280,000,000.00","-","KR10350172C8","B6XJCY3","Korea (South)","-","USD","13.93","3.42","1,339.55","10-Dec-2042","3.00","13.93","-","3.42","13.93","3.42","KRW","10-Dec-2012","11-Sept-2012" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,324,298.35","0.04","2,324,298.35","16,000,000.00","-","CND100064F16","-","China","-","USD","7.85","2.51","7.22","27-Feb-2033","3.10","7.75","-","2.51","7.75","2.51","CNY","27-Feb-2023","22-Feb-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,319,276.02","0.04","2,319,276.02","3,190,460,000.00","-","KR103501GC33","BL6KJ69","Korea (South)","-","USD","2.82","3.35","1,339.55","10-Mar-2027","2.38","2.82","-","3.35","2.82","3.35","KRW","10-Mar-2022","25-Jan-2022" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,311,984.78","0.04","2,311,984.78","2,100,000.00","-","EU000A2SCAH1","BK93XG6","Supranational","-","USD","4.39","2.81","0.92","15-Dec-2028","3.00","4.32","-","2.81","4.32","2.81","EUR","24-Apr-2023","24-Apr-2023" "EUR CASH","Cash and/or Derivatives","Cash","2,308,566.83","0.04","2,308,566.83","2,131,936.00","-","-","-","European Union","-","USD","0.00","3.83","0.92","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","01-Jan-1989" "TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,307,191.49","0.04","2,307,191.49","4,340,000.00","-","AU3SG0002314","-","Australia","-","USD","6.89","4.48","1.53","10-Sept-2031","1.50","6.87","-","4.48","6.87","4.48","AUD","10-Sept-2020","10-Sept-2020" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,305,431.30","0.04","2,305,431.30","2,187,000.00","-","XS2535352962","-","Supranational","-","USD","5.58","2.75","0.92","15-Mar-2030","2.25","5.49","-","2.75","5.49","2.75","EUR","21-Sept-2022","21-Sept-2022" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,304,954.09","0.04","2,304,954.09","36,232,000,000.00","-","IDG000020702","BPK4YJ3","Indonesia","-","USD","3.75","6.44","15,790.00","15-Aug-2028","6.38","3.75","-","6.44","3.75","6.44","IDR","15-Aug-2022","19-Aug-2022" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,301,664.62","0.04","2,301,664.62","2,263,000.00","-","IE00BH3SQ895","BH3SQ89","Ireland","-","USD","4.91","2.58","0.92","15-May-2029","1.10","4.84","-","2.58","4.84","2.58","EUR","16-Jan-2019","16-Jan-2019" "JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,301,776.55","0.04","2,301,776.55","450,250,000.00","-","JP1300721MA9","BNYLMM5","Japan","-","USD","24.22","1.96","151.59","20-Sept-2051","0.70","24.40","-","1.96","24.40","1.96","JPY","20-Sept-2021","13-Oct-2021" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,299,793.43","0.04","2,299,793.43","1,829,000.00","07799M9C7","BE0000291972","5423594","Belgium","-","USD","3.50","2.66","0.92","28-Mar-2028","5.50","3.45","-","2.66","3.45","2.66","EUR","28-Mar-1997","26-Feb-1998" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,293,476.30","0.04","2,293,476.30","2,500,000.00","-","DE0001030732","BMYRF83","Germany","-","USD","7.30","2.27","0.92","15-Aug-2031","0.00","7.22","-","2.27","7.22","2.27","EUR","18-Jun-2021","10-Sept-2021" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,290,735.55","0.04","2,290,735.55","2,877,000.00","-","ES0000012I24","BMF1JG0","Spain","-","USD","12.28","3.40","0.92","30-Jul-2037","0.85","12.02","-","3.40","12.02","3.40","EUR","20-Apr-2021","20-Apr-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,289,713.00","0.04","2,289,713.00","2,890,020,000.00","-","KR103502GD98","BLNMB28","Korea (South)","-","USD","18.42","3.31","1,339.55","10-Sept-2053","3.63","18.35","-","3.31","18.35","3.31","KRW","10-Sept-2023","01-Aug-2023" "JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","2,280,805.83","0.04","2,280,805.83","351,000,000.00","-","JP1103551K72","BKDXJ75","Japan","-","USD","5.21","0.40","151.59","20-Jun-2029","0.10","5.21","-","0.40","5.21","0.40","JPY","20-Jun-2019","03-Jul-2019" "MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","2,277,430.69","0.04","2,277,430.69","392,280.00","-","MX0MGO0000D8","B1QGYR3","Mexico","-","USD","2.68","9.48","16.68","03-Jun-2027","7.50","2.73","-","9.48","2.73","9.48","MXN","28-Dec-2006","18-Jan-2007" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,274,278.11","0.04","2,274,278.11","3,000,000.00","13509PJS3","CA13509PJS35","-","Canada","-","USD","8.11","3.91","1.36","15-Mar-2034","4.25","8.09","-","3.91","8.09","3.91","CAD","21-Nov-2023","21-Nov-2023" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,267,028.29","0.04","2,267,028.29","2,254,000.00","-","IE00BKFVC568","BKFVC56","Ireland","-","USD","3.09","2.65","0.92","15-May-2027","0.20","3.04","-","2.65","3.04","2.65","EUR","16-Apr-2020","16-Apr-2020" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,264,237.76","0.04","2,264,237.76","2,014,000.00","-","AT0000A0DXC2","B5ZTSV3","Austria","-","USD","1.90","2.90","0.92","15-Mar-2026","4.85","1.87","-","2.90","1.87","2.90","EUR","15-Mar-2009","23-Jun-2009" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,255,874.18","0.04","2,255,874.18","2,200,000.00","-","CH0570576154","-","Switzerland","-","USD","5.95","1.30","0.90","15-Mar-2030","0.00","5.89","-","1.30","5.89","1.30","CHF","10-Nov-2020","10-Nov-2020" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,253,916.79","0.04","2,253,916.79","2,111,000.00","-","IT0005408502","BMW55P6","Italy","-","USD","1.23","3.37","0.92","01-Jul-2025","1.85","1.23","-","3.37","1.23","3.37","EUR","28-Apr-2020","28-Apr-2020" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,245,828.70","0.04","2,245,828.70","391,930.00","-","MX0MGO0000J5","B44NND6","Mexico","-","USD","7.79","9.38","16.68","18-Nov-2038","8.50","7.88","-","9.38","7.88","9.38","MXN","24-Dec-2008","29-Jan-2009" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,240,351.32","0.04","2,240,351.32","2,483,900.00","-","NL00150006U0","BKPSL50","Netherlands","-","USD","7.22","2.53","0.92","15-Jul-2031","0.00","7.12","-","2.53","7.12","2.53","EUR","11-Feb-2021","11-Feb-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,239,075.89","0.04","2,239,075.89","2,181,000.00","-","IT0005484552","BN45WK5","Italy","-","USD","2.92","3.13","0.92","01-Apr-2027","1.10","2.91","-","3.13","2.91","3.13","EUR","01-Mar-2022","01-Mar-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,238,287.91","0.04","2,238,287.91","2,773,000.00","-","IT0005398406","BJVB695","Italy","-","USD","18.04","4.08","0.92","01-Sept-2050","2.45","17.91","-","4.08","17.91","4.08","EUR","01-Sept-2019","22-Jan-2020" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,203,896.93","0.04","2,203,896.93","3,053,000.00","-","ES0000012J07","BMG8V97","Spain","-","USD","16.03","3.55","0.92","30-Jul-2042","1.00","15.68","-","3.55","15.68","3.55","EUR","14-Sept-2021","14-Sept-2021" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,199,989.93","0.04","2,199,989.93","2,000,000.00","-","IT0005534281","BN91LV2","Italy","-","USD","0.96","3.53","0.92","28-Mar-2025","3.40","0.96","-","3.53","0.96","3.53","EUR","24-Feb-2023","24-Feb-2023" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,189,150.67","0.04","2,189,150.67","2,411,000.00","-","BE0000344532","BF2MYY0","Belgium","-","USD","11.70","3.05","0.92","22-Jun-2037","1.45","11.50","-","3.05","11.50","3.05","EUR","31-May-2017","31-May-2017" "JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","2,188,079.83","0.04","2,188,079.83","305,350,000.00","-","JP1201471DC6","BHBFX70","Japan","-","USD","9.01","0.70","151.59","20-Dec-2033","1.60","9.02","-","0.70","9.02","0.70","JPY","20-Dec-2013","20-Dec-2013" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,184,499.35","0.04","2,184,499.35","4,000,000.00","-","AU0000087454","BMDSVJ0","Australia","-","USD","6.37","3.84","1.53","21-Dec-2030","1.00","6.37","-","3.84","6.37","3.84","AUD","21-Dec-2019","21-May-2020" "EUROPEAN UNION RegS","Government Related","Fixed Income","2,183,413.83","0.04","2,183,413.83","2,017,000.00","-","EU000A3K4DW8","-","Supranational","-","USD","7.87","2.80","0.92","04-Feb-2033","2.75","7.74","-","2.80","7.74","2.80","EUR","22-Nov-2022","22-Nov-2022" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,174,364.29","0.04","2,174,364.29","15,000,000.00","-","CND100043ZB2","-","China","-","USD","3.63","2.34","7.22","04-Feb-2028","3.48","3.58","-","2.34","3.58","2.34","CNY","04-Feb-2021","02-Feb-2021" "JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2,168,020.68","0.04","2,168,020.68","316,450,000.00","-","JP1201521F37","BVZCMC3","Japan","-","USD","10.28","0.82","151.59","20-Mar-2035","1.20","10.29","-","0.82","10.29","0.82","JPY","20-Mar-2015","20-Mar-2015" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,164,601.29","0.04","2,164,601.29","1,867,000.00","-","ES0000012L60","BP0Y0C8","Spain","-","USD","11.49","3.51","0.92","30-Jul-2039","3.90","11.24","-","3.51","11.24","3.51","EUR","28-Feb-2023","28-Feb-2023" "CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","2,159,832.25","0.04","2,159,832.25","2,000,000.00","-","FR001400NWK5","-","France","-","USD","3.33","2.93","0.92","24-Sept-2027","2.75","3.27","-","2.93","3.27","2.93","EUR","14-Feb-2024","14-Feb-2024" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,155,188.57","0.04","2,155,188.57","2,200,000.00","-","CH0589031027","BLCHHK4","Switzerland","-","USD","8.95","1.38","0.90","18-Mar-2033","0.00","8.86","-","1.38","8.86","1.38","CHF","17-Feb-2021","17-Feb-2021" "KFW","Government Related","Fixed Income","2,153,981.63","0.04","2,153,981.63","2,151,000.00","-","DE000A2GSNR0","BF8DDP1","Germany","-","USD","3.70","2.78","0.92","07-Jan-2028","0.63","3.64","-","2.78","3.64","2.78","EUR","16-Jan-2018","16-Jan-2018" "JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","2,153,415.80","0.04","2,153,415.80","345,700,000.00","-","JP1201621H91","BDD20Z8","Japan","-","USD","12.89","1.07","151.59","20-Sept-2037","0.60","12.88","-","1.07","12.88","1.07","JPY","20-Sept-2017","20-Sept-2017" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,152,547.42","0.04","2,152,547.42","2,109,000.00","-","PTOTEMOE0035","-","Portugal","-","USD","3.47","2.50","0.92","15-Oct-2027","0.70","3.43","-","2.50","3.43","2.50","EUR","08-Apr-2020","08-Apr-2020" "JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","2,147,950.21","0.04","2,147,950.21","295,250,000.00","-","JP1400041B55","B401R76","Japan","-","USD","20.33","1.65","151.59","20-Mar-2051","2.20","20.67","-","1.65","20.67","1.65","JPY","20-Mar-2011","20-May-2011" "SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,147,176.95","0.04","2,147,176.95","22,400,000.00","-","SE0005676608","BJMYYC2","Sweden","-","USD","1.08","3.21","10.58","12-May-2025","2.50","1.07","-","3.21","1.07","3.21","SEK","12-May-2013","03-Feb-2014" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,144,922.88","0.04","2,144,922.88","2,285,000.00","-","DE0001030757","BQ83SK8","Germany","-","USD","21.91","2.50","0.92","15-Aug-2053","1.80","21.64","-","2.50","21.64","2.50","EUR","15-Aug-2022","20-Jun-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,118,454.28","0.04","2,118,454.28","15,000,000.00","-","CND10005ZT18","-","China","-","USD","3.62","2.24","7.22","15-Jan-2028","2.64","3.58","-","2.24","3.58","2.24","CNY","15-Jan-2023","13-Jan-2023" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,115,448.55","0.04","2,115,448.55","2,667,340.00","-","BE0000348574","BJ4LD68","Belgium","-","USD","19.70","3.32","0.92","22-Jun-2050","1.70","19.32","-","3.32","19.32","3.32","EUR","05-Feb-2019","05-Feb-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,103,319.79","0.04","2,103,319.79","3,013,140,000.00","-","KR103502GBC0","BMX71P3","Korea (South)","-","USD","6.89","3.44","1,339.55","10-Dec-2031","2.38","6.89","-","3.44","6.89","3.44","KRW","10-Dec-2021","19-Oct-2021" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,099,464.68","0.04","2,099,464.68","31,842,000,000.00","-","IDG000020900","BPLJ0D3","Indonesia","-","USD","10.19","6.92","15,790.00","15-Jun-2043","7.13","10.28","-","6.92","10.28","6.92","IDR","15-Jun-2022","19-Aug-2022" "HESSE (STATE OF) RegS","Government Related","Fixed Income","2,097,590.22","0.04","2,097,590.22","1,874,000.00","-","DE000A1RQEN1","-","Germany","-","USD","4.18","2.81","0.92","05-Oct-2028","3.25","4.11","-","2.81","4.11","2.81","EUR","05-Oct-2023","05-Oct-2023" "NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","2,096,785.54","0.04","2,096,785.54","15,000,000.00","-","DK0009531485","-","Denmark","-","USD","4.17","0.97","6.89","01-Jul-2026","1.00","4.14","-","0.97","4.14","0.97","DKK","01-Jul-2020","14-Dec-2020" "KFW MTN RegS","Government Related","Fixed Income","2,091,494.39","0.04","2,091,494.39","2,010,000.00","-","DE000A3MQVV5","BPLHTB8","Germany","-","USD","3.15","2.82","0.92","30-Jun-2027","1.25","3.10","-","2.82","3.10","2.82","EUR","24-Aug-2022","24-Aug-2022" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,090,878.97","0.04","2,090,878.97","2,000,000.00","-","NL0011220108","BWH59B5","Netherlands","-","USD","1.28","3.13","0.92","15-Jul-2025","0.25","1.26","-","3.13","1.26","3.13","EUR","26-Mar-2015","26-Mar-2015" "JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","2,085,367.42","0.04","2,085,367.42","415,750,000.00","-","JP1400151N57","BLD6Z06","Japan","-","USD","29.70","2.15","151.59","20-Mar-2062","1.00","30.24","-","2.15","30.24","2.15","JPY","20-Mar-2022","27-May-2022" "KFW MTN RegS","Government Related","Fixed Income","2,084,144.35","0.04","2,084,144.35","2,000,000.00","-","DE000A3MP7J5","-","Germany","-","USD","1.24","3.30","0.92","30-Jun-2025","0.13","1.22","-","3.30","1.22","3.30","EUR","01-Mar-2022","01-Mar-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,083,490.03","0.04","2,083,490.03","2,000,000.00","-","ES0000012K38","BPLDZ63","Spain","-","USD","1.17","3.33","0.92","31-May-2025","0.00","1.14","-","3.33","1.14","3.33","EUR","08-Feb-2022","08-Feb-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,081,301.57","0.04","2,081,301.57","380,000.00","-","MX0MGO0001D6","-","Mexico","-","USD","6.18","9.27","16.68","26-May-2033","7.50","6.24","-","9.27","6.24","9.27","MXN","08-Dec-2022","09-Dec-2022" "SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","2,072,454.73","0.04","2,072,454.73","24,000,000.00","-","SE0015243415","BM9QJK5","Sweden","-","USD","3.15","3.20","10.58","09-Jun-2027","0.25","3.09","-","3.20","3.09","3.20","SEK","09-Jun-2020","09-Dec-2020" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,071,057.10","0.04","2,071,057.10","8,989,600,000.00","-","COL17CT03490","BD446H7","Colombia","-","USD","5.69","9.93","3,866.33","30-Jun-2032","7.00","5.47","-","9.93","5.47","9.93","COP","30-Jun-2016","30-Jun-2016" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,054,803.40","0.04","2,054,803.40","15,600,000.00","-","DK0009923807","BJK1TG4","Denmark","-","USD","5.49","2.30","6.89","15-Nov-2029","0.50","5.44","-","2.30","5.44","2.30","DKK","15-Nov-2018","25-Jan-2019" "JAPAN (GOVERNMENT OF) 2YR #448","Treasury","Fixed Income","2,050,703.82","0.04","2,050,703.82","311,050,000.00","-","JP1024481P54","BQ98SB3","Japan","-","USD","1.10","0.06","151.59","01-May-2025","0.01","1.10","-","0.06","1.10","0.06","JPY","01-May-2023","01-May-2023" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,050,610.93","0.04","2,050,610.93","10,518,000.00","-","PL0000113783","BMD24S2","Poland","-","USD","7.17","5.51","3.98","25-Apr-2032","1.75","6.98","-","5.51","6.98","5.51","PLN","25-Apr-2021","15-Jun-2021" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,045,559.67","0.04","2,045,559.67","2,860,000.00","68323ADM3","CA68323ADM32","BZ14469","Canada","-","USD","2.08","4.18","1.36","02-Jun-2026","2.40","2.08","-","4.18","2.08","4.18","CAD","02-Dec-2015","03-Feb-2016" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,045,794.37","0.04","2,045,794.37","1,659,000.00","-","PTOTE5OE0007","B11VGY4","Portugal","-","USD","10.03","3.15","0.92","15-Apr-2037","4.10","9.84","-","3.15","9.84","3.15","EUR","22-Mar-2006","22-Mar-2006" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,041,907.15","0.04","2,041,907.15","2,974,000.00","135087M84","CA135087M847","BL64G71","Canada","-","USD","2.83","3.76","1.36","01-Mar-2027","1.25","2.83","-","3.76","2.83","3.76","CAD","15-Oct-2021","15-Oct-2021" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,040,270.38","0.04","2,040,270.38","2,640,000.00","-","ES0000012G42","BMHMXB4","Spain","-","USD","14.51","3.55","0.92","31-Oct-2040","1.20","14.20","-","3.55","14.20","3.55","EUR","16-Jun-2020","16-Jun-2020" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,039,295.79","0.04","2,039,295.79","2,213,000.00","-","IE00BV8C9186","BV8C918","Ireland","-","USD","16.65","2.98","0.92","18-Feb-2045","2.00","16.38","-","2.98","16.38","2.98","EUR","10-Feb-2015","10-Feb-2015" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,036,391.16","0.04","2,036,391.16","2,009,000.00","-","DE0001141844","BKSCPZ7","Germany","-","USD","2.50","2.64","0.92","09-Oct-2026","0.00","2.47","-","2.64","2.47","2.64","EUR","09-Jul-2021","09-Jul-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,036,100.71","0.04","2,036,100.71","2,138,000.00","-","IT0005467482","BMFRBH3","Italy","-","USD","4.78","3.16","0.92","15-Feb-2029","0.45","4.76","-","3.16","4.76","3.16","EUR","15-Nov-2021","15-Nov-2021" "JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2,029,310.48","0.03","2,029,310.48","464,850,000.00","-","JP1400091G59","BD4DBH9","Japan","-","USD","29.02","2.20","151.59","20-Mar-2056","0.40","29.19","-","2.20","29.19","2.20","JPY","20-Mar-2016","30-May-2016" "JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","2,028,944.43","0.03","2,028,944.43","286,800,000.00","-","JP1201481E36","BKWPYL1","Japan","-","USD","9.30","0.73","151.59","20-Mar-2034","1.50","9.30","-","0.73","9.30","0.73","JPY","20-Mar-2014","20-Mar-2014" "JAPAN (GOVERNMENT OF) 2YR #449","Treasury","Fixed Income","2,026,346.87","0.03","2,026,346.87","307,400,000.00","-","JP1024491P60","BQRHMM1","Japan","-","USD","1.18","0.07","151.59","01-Jun-2025","0.01","1.18","-","0.07","1.18","0.07","JPY","01-Jun-2023","01-Jun-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,025,069.74","0.03","2,025,069.74","2,799,720,000.00","-","KR103501GA92","-","Korea (South)","-","USD","1.43","3.36","1,339.55","10-Sept-2025","1.13","1.42","-","3.36","1.42","3.36","KRW","10-Sept-2020","07-Jul-2020" "JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2,018,220.79","0.03","2,018,220.79","352,700,000.00","-","JP1201781MA3","BMG9684","Japan","-","USD","16.55","1.45","151.59","20-Sept-2041","0.50","16.58","-","1.45","16.58","1.45","JPY","20-Sept-2021","20-Oct-2021" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,018,166.65","0.03","2,018,166.65","3,532,000.00","-","NZGOVDT429C7","BFLVPR8","New Zealand","-","USD","4.56","4.38","1.66","20-Apr-2029","3.00","4.56","-","4.38","4.56","4.38","NZD","20-Oct-2017","16-Mar-2018" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,013,795.03","0.03","2,013,795.03","2,790,000.00","13509PJC8","CA13509PJC82","-","Canada","-","USD","7.25","3.85","1.36","15-Sept-2032","3.55","7.23","-","3.85","7.23","3.85","CAD","26-May-2022","26-May-2022" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,006,810.62","0.03","2,006,810.62","3,332,420,000.00","-","KR103502G735","BD583F5","Korea (South)","-","USD","17.33","3.34","1,339.55","10-Mar-2047","2.13","17.32","-","3.34","17.32","3.34","KRW","10-Mar-2017","09-Feb-2017" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,005,717.28","0.03","2,005,717.28","2,045,000.00","-","IT0005413171","BMBKK79","Italy","-","USD","6.23","3.35","0.92","01-Dec-2030","1.65","6.19","-","3.35","6.19","3.35","EUR","01-Jun-2020","10-Jun-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,005,210.26","0.03","2,005,210.26","9,380,000.00","-","MYBMS1900047","BK74DQ1","Malaysia","-","USD","8.35","3.82","4.72","05-Jul-2034","3.83","8.36","-","3.82","8.36","3.82","MYR","05-Jul-2019","05-Jul-2019" "CZECH REPUBLIC","Treasury","Fixed Income","1,999,769.01","0.03","1,999,769.01","51,560,000.00","-","CZ0001005037","BF1T8Q2","Czech Republic","-","USD","2.82","3.76","23.37","10-Feb-2027","0.25","2.77","-","3.76","2.77","3.76","CZK","10-Feb-2017","10-Feb-2017" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,996,794.55","0.03","1,996,794.55","2,645,000.00","-","FR0013154028","BD10344","France","-","USD","26.44","3.11","0.92","25-May-2066","1.75","25.85","-","3.11","25.85","3.11","EUR","25-May-2015","19-Apr-2016" "QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","1,994,155.03","0.03","1,994,155.03","3,270,000.00","-","AU3SG0001928","-","Australia","-","USD","4.58","4.04","1.53","06-Mar-2029","2.50","4.57","-","4.04","4.57","4.04","AUD","06-Mar-2019","06-Mar-2019" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,993,475.67","0.03","1,993,475.67","2,692,000.00","-","IT0005480980","BNYLK98","Italy","-","USD","19.35","4.08","0.92","01-Sept-2052","2.15","19.21","-","4.08","19.21","4.08","EUR","12-Jan-2022","12-Jan-2022" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,988,765.67","0.03","1,988,765.67","3,300,000.00","-","ES0000012G00","BLH9192","Spain","-","USD","21.64","3.66","0.92","31-Oct-2050","1.00","21.14","-","3.66","21.14","3.66","EUR","03-Mar-2020","03-Mar-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,985,458.94","0.03","1,985,458.94","8,495,000.00","-","MYBMX1700033","BYQJ0V9","Malaysia","-","USD","9.58","3.96","4.72","07-Apr-2037","4.76","9.61","-","3.96","9.61","3.96","MYR","07-Apr-2017","07-Apr-2017" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,978,635.80","0.03","1,978,635.80","13,000,000.00","-","CND100009JX1","-","China","-","USD","6.14","2.43","7.22","26-Feb-2031","3.95","6.06","-","2.43","6.06","2.43","CNY","26-Feb-2016","26-Feb-2016" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,977,987.29","0.03","1,977,987.29","67,106,000.00","-","TH062303I602","BGW4KT0","Thailand","-","USD","11.25","2.78","36.28","17-Jun-2038","3.30","11.31","-","2.78","11.31","2.78","THB","07-Dec-2018","07-Dec-2018" "JAPAN (GOVERNMENT OF) 2YR #451","Treasury","Fixed Income","1,976,940.90","0.03","1,976,940.90","300,000,000.00","-","JP1024511P82","BLPP6F3","Japan","-","USD","1.35","0.09","151.59","01-Aug-2025","0.01","1.35","-","0.09","1.35","0.09","JPY","01-Aug-2023","01-Aug-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,969,617.16","0.03","1,969,617.16","1,987,000.00","-","DE0001102523","BMFFSR6","Germany","-","USD","3.59","2.46","0.92","15-Nov-2027","0.00","3.55","-","2.46","3.55","2.46","EUR","14-May-2020","14-May-2020" "JAPAN (GOVERNMENT OF) 5YR #151","Treasury","Fixed Income","1,966,715.06","0.03","1,966,715.06","300,000,000.00","-","JP1051511N46","BMB0JH2","Japan","-","USD","2.99","0.22","151.59","20-Mar-2027","0.01","2.98","-","0.22","2.98","0.22","JPY","20-Mar-2022","13-Apr-2022" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,960,531.33","0.03","1,960,531.33","1,900,000.00","-","EU000A1G0EJ9","BMVV4M5","Supranational","-","USD","1.53","3.15","0.92","15-Oct-2025","0.00","1.51","-","3.15","1.51","3.15","EUR","15-Jul-2020","15-Jul-2020" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,958,545.81","0.03","1,958,545.81","8,780,000.00","-","PL0000111498","BJHC614","Poland","-","USD","5.02","5.37","3.98","25-Oct-2029","2.75","4.90","-","5.37","4.90","5.37","PLN","25-Oct-2018","11-Feb-2019" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,957,394.66","0.03","1,957,394.66","2,096,000.00","-","FR0013451507","BK5M1F2","France","-","USD","5.60","2.65","0.92","25-Nov-2029","0.00","5.52","-","2.65","5.52","2.65","EUR","25-Nov-2018","07-Oct-2019" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,955,079.05","0.03","1,955,079.05","1,740,000.00","-","ES0000012M93","BSHRG45","Spain","-","USD","18.07","3.82","0.92","31-Oct-2054","4.00","17.62","-","3.82","17.62","3.82","EUR","13-Feb-2024","13-Feb-2024" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,952,634.28","0.03","1,952,634.28","1,750,000.00","-","EU000A3LNF05","-","Supranational","-","USD","6.03","2.78","0.92","04-Dec-2030","3.13","5.93","-","2.78","5.93","2.78","EUR","19-Sept-2023","19-Sept-2023" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,949,622.86","0.03","1,949,622.86","1,900,000.00","-","CH0528881169","BLG0T14","Switzerland","-","USD","5.90","1.30","0.90","26-Feb-2030","0.00","5.84","-","1.30","5.84","1.30","CHF","27-Mar-2020","27-Mar-2020" "SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1,949,710.54","0.03","1,949,710.54","24,085,000.00","-","SE0013935319","BN92QC1","Sweden","-","USD","7.01","2.36","10.58","12-May-2031","0.13","6.93","-","2.36","6.93","2.36","SEK","12-May-2019","27-Mar-2020" "TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","1,946,898.29","0.03","1,946,898.29","3,020,000.00","-","AU3SG0001175","BBG9VF9","Australia","-","USD","7.14","4.60","1.53","20-Dec-2032","4.25","7.12","-","4.60","7.12","4.60","AUD","20-Dec-2012","04-Jun-2013" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,946,634.14","0.03","1,946,634.14","10,850,000.00","-","CND1000047F1","-","China","-","USD","12.53","2.47","7.22","23-Jun-2041","4.50","12.58","-","2.47","12.58","2.47","CNY","23-Jun-2011","23-Jun-2011" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,942,023.80","0.03","1,942,023.80","1,754,000.00","-","FI4000037635","B7MSTC5","Finland","-","USD","3.97","2.69","0.92","04-Jul-2028","2.75","3.91","-","2.69","3.91","2.69","EUR","07-Feb-2012","07-Feb-2012" "JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1,939,914.42","0.03","1,939,914.42","293,850,000.00","-","JP1201831P14","BPSP926","Japan","-","USD","16.28","1.42","151.59","20-Dec-2042","1.40","16.36","-","1.42","16.36","1.42","JPY","20-Dec-2022","20-Jan-2023" "CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,935,312.83","0.03","1,935,312.83","2,000,000.00","-","FR00140002P5","BLF80H2","France","-","USD","3.87","2.91","0.92","25-Feb-2028","0.00","3.81","-","2.91","3.81","2.91","EUR","06-Oct-2020","06-Oct-2020" "KFW MTN RegS","Government Related","Fixed Income","1,925,020.95","0.03","1,925,020.95","2,170,000.00","-","DE000A3E5XN1","-","Germany","-","USD","7.66","2.74","0.92","09-Jan-2032","0.13","7.54","-","2.74","7.54","2.74","EUR","11-Jan-2022","11-Jan-2022" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,923,224.77","0.03","1,923,224.77","1,606,000.00","-","PTOTEBOE0020","BVD5YH3","Portugal","-","USD","14.50","3.41","0.92","15-Feb-2045","4.10","14.22","-","3.41","14.22","3.41","EUR","20-Jan-2015","20-Jan-2015" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,920,386.36","0.03","1,920,386.36","2,610,000.00","135087P57","CA135087P576","BMGCS65","Canada","-","USD","3.64","3.60","1.36","01-Mar-2028","3.50","3.63","-","3.60","3.63","3.60","CAD","21-Oct-2022","21-Oct-2022" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,916,446.75","0.03","1,916,446.75","28,000,000,000.00","-","IDG000013509","BKLFDC6","Indonesia","-","USD","7.46","6.73","15,790.00","15-Jun-2035","7.50","7.49","-","6.73","7.49","6.73","IDR","15-Jun-2019","04-Jul-2019" "JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1,890,672.24","0.03","1,890,672.24","325,300,000.00","-","JP1201751M13","BMD96M1","Japan","-","USD","15.87","1.39","151.59","20-Dec-2040","0.50","15.89","-","1.39","15.89","1.39","JPY","20-Dec-2020","20-Jan-2021" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,883,700.89","0.03","1,883,700.89","3,571,000.00","-","NL0015614579","BK80T93","Netherlands","-","USD","27.48","2.62","0.92","15-Jan-2052","0.00","27.10","-","2.62","27.10","2.62","EUR","24-Sept-2020","24-Sept-2020" "JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","1,881,482.24","0.03","1,881,482.24","281,000,000.00","-","JP1300471F60","BYZSCC2","Japan","-","USD","17.74","1.53","151.59","20-Jun-2045","1.60","17.89","-","1.53","17.89","1.53","JPY","20-Jun-2015","22-Jun-2015" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,880,171.70","0.03","1,880,171.70","1,600,000.00","-","PTOTEUOE0019","BD0XH19","Portugal","-","USD","2.79","2.54","0.92","14-Apr-2027","4.13","2.76","-","2.54","2.76","2.54","EUR","18-Jan-2017","18-Jan-2017" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,876,800.14","0.03","1,876,800.14","2,542,000.00","-","SG31A0000001","BYMSKM1","Singapore","-","USD","1.15","3.58","1.35","01-Jun-2025","2.38","1.14","-","3.58","1.14","3.58","SGD","02-Jun-2015","02-Jun-2015" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,870,321.24","0.03","1,870,321.24","1,849,000.00","-","IT0005496770","BNVQT22","Italy","-","USD","11.03","3.92","0.92","01-Mar-2038","3.25","10.96","-","3.92","10.96","3.92","EUR","01-Mar-2022","31-May-2022" "JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1,867,131.44","0.03","1,867,131.44","300,000,000.00","-","JP1201661JA3","BGN70M1","Japan","-","USD","13.68","1.16","151.59","20-Sept-2038","0.70","13.69","-","1.16","13.69","1.16","JPY","20-Sept-2018","19-Oct-2018" "JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,865,316.11","0.03","1,865,316.11","364,550,000.00","-","JP1400101H56","BF37927","Japan","-","USD","27.26","2.04","151.59","20-Mar-2057","0.90","27.59","-","2.04","27.59","2.04","JPY","20-Mar-2017","29-May-2017" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,858,945.17","0.03","1,858,945.17","7,000,000.00","-","PL0000115291","-","Poland","-","USD","7.22","5.56","3.98","25-Oct-2033","6.00","7.03","-","5.56","7.03","5.56","PLN","25-Oct-2022","20-Dec-2022" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,856,142.22","0.03","1,856,142.22","1,800,000.00","-","CH0575017071","BN7CCM5","Switzerland","-","USD","5.56","1.29","0.90","26-Oct-2029","0.00","5.51","-","1.29","5.51","1.29","CHF","25-Nov-2020","25-Nov-2020" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,844,596.31","0.03","1,844,596.31","2,530,000.00","-","SG31A8000003","BD1RKM2","Singapore","-","USD","2.10","3.34","1.35","01-Jun-2026","2.13","2.10","-","3.34","2.10","3.34","SGD","01-Jun-2016","01-Jun-2016" "CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,838,188.05","0.03","1,838,188.05","1,700,000.00","-","FR001400CVE3","-","France","-","USD","7.67","2.89","0.92","25-Nov-2032","2.75","7.54","-","2.89","7.54","2.89","EUR","27-Sept-2022","27-Sept-2022" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,832,788.68","0.03","1,832,788.68","1,835,000.00","-","BE0000347568","BHXH5N4","Belgium","-","USD","5.04","2.65","0.92","22-Jun-2029","0.90","4.97","-","2.65","4.97","2.65","EUR","15-Jan-2019","15-Jan-2019" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,828,842.04","0.03","1,828,842.04","68,724,000.00","-","TH0623037601","BNXGW98","Thailand","-","USD","3.14","2.20","36.28","17-Jun-2027","1.00","3.14","-","2.20","3.14","2.20","THB","16-Jul-2021","16-Jul-2021" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,823,148.81","0.03","1,823,148.81","1,560,000.00","-","IT0005544082","BRJTS57","Italy","-","USD","7.80","3.61","0.92","01-Nov-2033","4.35","7.74","-","3.61","7.74","3.61","EUR","02-May-2023","02-May-2023" "UK CONV GILT RegS","Treasury","Fixed Income","1,812,850.14","0.03","1,812,850.14","4,617,000.00","-","GB00BMBL1D50","BMBL1D5","United Kingdom","-","USD","29.60","4.15","0.79","22-Oct-2061","0.50","29.63","-","4.15","29.63","4.15","GBP","20-May-2020","20-May-2020" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,811,232.29","0.03","1,811,232.29","26,210,000,000.00","-","IDG000014101","BK71WR6","Indonesia","-","USD","9.10","6.90","15,790.00","15-Apr-2040","7.50","9.16","-","6.90","9.16","6.90","IDR","15-Oct-2019","07-Nov-2019" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,809,272.42","0.03","1,809,272.42","2,500,000.00","135087D50","CA135087D507","BNM8NP8","Canada","-","USD","1.14","4.43","1.36","01-Jun-2025","2.25","1.14","-","4.43","1.14","4.43","CAD","30-Jun-2014","30-Jun-2014" "CZECH REPUBLIC","Treasury","Fixed Income","1,802,884.57","0.03","1,802,884.57","44,520,000.00","-","CZ0001004469","BYY8L04","Czech Republic","-","USD","2.18","3.89","23.37","26-Jun-2026","1.00","2.14","-","3.89","2.14","3.89","CZK","26-Jun-2015","26-Jun-2015" "COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,801,351.15","0.03","1,801,351.15","1,600,000.00","-","FR001400GI73","-","France","-","USD","6.56","3.04","0.92","16-Sept-2031","3.38","6.43","-","3.04","6.43","3.04","EUR","16-Mar-2023","16-Mar-2023" "RON CASH","Cash and/or Derivatives","Cash","1,799,478.07","0.03","1,799,478.07","8,257,895.00","-","-","-","Romania","-","USD","0.00","6.01","4.59","-","0.00","0.00","-","6.01","0.00","6.01","RON","-","01-Jan-1990" "JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1,790,690.51","0.03","1,790,690.51","278,150,000.00","-","JP1103611M11","BN927V7","Japan","-","USD","6.70","0.47","151.59","20-Dec-2030","0.10","6.70","-","0.47","6.70","0.47","JPY","20-Dec-2020","07-Jan-2021" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,789,752.42","0.03","1,789,752.42","2,500,000.00","68333ZAC1","CA68333ZAC10","BF1B9K9","Canada","-","USD","3.86","3.88","1.36","02-Jun-2028","2.90","3.86","-","3.88","3.86","3.88","CAD","02-Dec-2017","06-Apr-2018" "UK CONV GILT RegS","Treasury","Fixed Income","1,788,407.68","0.03","1,788,407.68","2,690,000.00","-","GB00BM8Z2V59","BM8Z2V5","United Kingdom","-","USD","20.47","4.40","0.79","31-Jul-2053","1.50","20.62","-","4.40","20.62","4.40","GBP","22-Oct-2021","22-Oct-2021" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,785,840.40","0.03","1,785,840.40","11,110,000.00","-","CND100009RF1","-","China","-","USD","15.54","2.64","7.22","25-Apr-2046","3.52","15.61","-","2.64","15.61","2.64","CNY","25-Apr-2016","25-Apr-2016" "BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,781,388.75","0.03","1,781,388.75","1,600,000.00","-","FR001400LPZ1","-","France","-","USD","3.28","3.07","0.92","27-Sept-2027","3.50","3.22","-","3.07","3.22","3.07","EUR","30-Oct-2023","30-Oct-2023" "QUEENSLAND TREASURY CORP MTN","Government Related","Fixed Income","1,780,465.50","0.03","1,780,465.50","2,680,000.00","-","AU0000XQLQZ9","BLDY6G3","Australia","-","USD","1.26","4.13","1.53","21-Jul-2025","4.75","1.26","-","4.13","1.26","4.13","AUD","21-Jan-2014","09-Apr-2014" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,779,944.16","0.03","1,779,944.16","2,421,000.00","-","SG7U32949426","B61HV19","Singapore","-","USD","5.82","3.09","1.35","01-Sept-2030","2.88","5.81","-","3.09","5.81","3.09","SGD","01-Sept-2010","01-Sept-2010" "JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1,771,368.59","0.03","1,771,368.59","242,600,000.00","-","JP1300331A99","B64GKL6","Japan","-","USD","14.10","1.22","151.59","20-Sept-2040","2.00","14.17","-","1.22","14.17","1.22","JPY","20-Sept-2010","21-Sept-2010" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,766,112.20","0.03","1,766,112.20","1,600,000.00","-","CH0336587669","BD41ZF9","Switzerland","-","USD","0.22","1.58","0.90","14-Jun-2024","0.00","0.21","-","1.58","0.21","1.58","CHF","02-Sept-2016","02-Sept-2016" "NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,762,941.28","0.03","1,762,941.28","3,320,000.00","-","AU3SG0002082","BKT1058","Australia","-","USD","7.96","4.59","1.53","08-Mar-2033","2.00","7.95","-","4.59","7.95","4.59","AUD","08-Mar-2020","10-Mar-2020" "NRW BANK RegS","Government Related","Fixed Income","1,762,159.02","0.03","1,762,159.02","1,630,000.00","-","DE000NWB2TA0","BPGL5V7","Germany","-","USD","3.71","2.86","0.92","21-Feb-2028","2.75","3.64","-","2.86","3.64","2.86","EUR","21-Feb-2024","21-Feb-2024" "JAPAN (GOVERNMENT OF) 5YR #147","Treasury","Fixed Income","1,759,052.82","0.03","1,759,052.82","267,600,000.00","-","JP1051471M45","BMD9B60","Japan","-","USD","1.99","0.19","151.59","20-Mar-2026","0.01","1.98","-","0.19","1.98","0.19","JPY","20-Mar-2021","09-Apr-2021" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,755,227.62","0.03","1,755,227.62","2,590,000.00","13509PHD8","CA13509PHD83","-","Canada","-","USD","5.10","3.75","1.36","15-Sept-2029","2.10","5.08","-","3.75","5.08","3.75","CAD","23-May-2019","23-May-2019" "TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,751,176.77","0.03","1,751,176.77","2,890,000.00","-","AU0000042004","BJ1DHK9","Australia","-","USD","5.06","4.20","1.53","22-Oct-2029","2.50","5.05","-","4.20","5.05","4.20","AUD","22-Oct-2018","27-Mar-2019" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,736,140.25","0.03","1,736,140.25","1,718,000.00","-","FI4000511449","BM8Z5K5","Finland","-","USD","2.44","2.83","0.92","15-Sept-2026","0.00","2.40","-","2.83","2.40","2.83","EUR","31-Aug-2021","31-Aug-2021" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,721,692.82","0.03","1,721,692.82","8,000,000.00","-","MYBMS1300057","BBM4RP0","Malaysia","-","USD","3.84","3.59","4.72","15-Jun-2028","3.73","3.84","-","3.59","3.84","3.59","MYR","14-Jun-2013","14-Jun-2013" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,718,926.10","0.03","1,718,926.10","1,691,000.00","-","XS1555331617","BYMXJ63","Supranational","-","USD","2.76","2.84","0.92","15-Jan-2027","0.50","2.71","-","2.84","2.71","2.84","EUR","25-Jan-2017","25-Jan-2017" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,715,748.29","0.03","1,715,748.29","1,825,000.00","-","EU000A3K4DT4","-","Supranational","-","USD","19.49","3.28","0.92","04-Oct-2052","2.50","19.11","-","3.28","19.11","3.28","EUR","20-Sept-2022","20-Sept-2022" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,713,554.28","0.03","1,713,554.28","1,541,000.00","-","IT0004644735","B4143G5","Italy","-","USD","1.84","3.24","0.92","01-Mar-2026","4.50","1.84","-","3.24","1.84","3.24","EUR","01-Sept-2010","29-Sept-2010" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,709,781.80","0.03","1,709,781.80","61,380,000.00","-","TH0623036603","BNNJZR6","Thailand","-","USD","2.14","2.15","36.28","17-Jun-2026","2.35","2.15","-","2.15","2.15","2.15","THB","18-Oct-2022","18-Oct-2022" "LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","1,707,556.18","0.03","1,707,556.18","18,000,000.00","-","SE0018537086","BMHF5B7","Sweden","-","USD","5.00","3.24","10.58","19-Sept-2029","3.00","4.90","-","3.24","4.90","3.24","SEK","13-Sept-2022","13-Sept-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,704,686.40","0.03","1,704,686.40","1,543,000.00","-","DE000BU27006","BM9B1V5","Germany","-","USD","6.06","2.33","0.92","15-Nov-2030","2.40","5.99","-","2.33","5.99","2.33","EUR","28-Jul-2023","28-Jul-2023" "KFW MTN RegS","Government Related","Fixed Income","1,703,721.86","0.03","1,703,721.86","1,890,000.00","-","DE000A3H2ZF6","-","Germany","-","USD","6.72","2.74","0.92","10-Jan-2031","0.00","6.61","-","2.74","6.61","2.74","EUR","12-Jan-2021","12-Jan-2021" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,702,859.12","0.03","1,702,859.12","1,799,000.00","-","PTOTELOE0028","BKMG3B7","Portugal","-","USD","6.38","2.62","0.92","18-Oct-2030","0.47","6.29","-","2.62","6.29","2.62","EUR","15-Jan-2020","15-Jan-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,700,562.79","0.03","1,700,562.79","1,969,000.00","135087XW9","CA135087XW98","BW4Q6B0","Canada","-","USD","9.79","3.51","1.36","01-Jun-2037","5.00","9.78","-","3.51","9.78","3.51","CAD","19-Jul-2004","19-Jul-2004" "JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1,698,414.07","0.03","1,698,414.07","273,300,000.00","-","JP1201631HC6","BYVNTK8","Japan","-","USD","13.08","1.10","151.59","20-Dec-2037","0.60","13.09","-","1.10","13.09","1.10","JPY","20-Dec-2017","20-Dec-2017" "AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","1,697,974.47","0.03","1,697,974.47","1,670,000.00","-","AT0000A1VGK0","BYYLYS2","Austria","-","USD","3.00","2.76","0.92","20-Apr-2027","0.50","2.96","-","2.76","2.96","2.76","EUR","20-Apr-2017","20-Apr-2017" "NOK CASH","Cash and/or Derivatives","Cash","1,697,680.25","0.03","1,697,680.25","18,244,800.00","-","-","-","Norway","-","USD","0.00","4.61","10.75","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","01-Jan-1990" "CZECH REPUBLIC","Treasury","Fixed Income","1,692,491.98","0.03","1,692,491.98","40,930,000.00","-","CZ0001003859","B906X90","Czech Republic","-","USD","4.10","3.70","23.37","25-Aug-2028","2.50","4.02","-","3.70","4.02","3.70","CZK","25-Feb-2013","25-Feb-2013" "JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,689,723.46","0.03","1,689,723.46","236,950,000.00","-","JP1300391D69","BBGTHY0","Japan","-","USD","16.02","1.40","151.59","20-Jun-2043","1.90","16.14","-","1.40","16.14","1.40","JPY","20-Jun-2013","20-Jun-2013" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,682,347.10","0.03","1,682,347.10","2,360,000.00","68323AEE0","CA68323AEE07","BD0B155","Canada","-","USD","2.99","3.97","1.36","02-Jun-2027","2.60","2.99","-","3.97","2.99","3.97","CAD","02-Dec-2016","09-Feb-2017" "CAD CASH","Cash and/or Derivatives","Cash","1,673,086.27","0.03","1,673,086.27","2,270,629.00","-","-","-","Canada","-","USD","0.00","5.29","1.36","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","01-Jan-1989" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,671,546.34","0.03","1,671,546.34","2,580,000.00","74814ZER0","CA74814ZER07","B8W6JP9","Canada","-","USD","14.44","4.45","1.36","01-Dec-2045","3.50","14.33","-","4.45","14.33","4.45","CAD","01-Dec-2012","30-Apr-2013" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,670,178.97","0.03","1,670,178.97","2,300,000,000.00","-","KR103502G7C2","BF5GRQ2","Korea (South)","-","USD","3.48","3.36","1,339.55","10-Dec-2027","2.38","3.48","-","3.36","3.48","3.36","KRW","10-Dec-2017","17-Oct-2017" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,663,991.15","0.03","1,663,991.15","1,704,000.00","-","IT0005377152","BKC9S55","Italy","-","USD","12.28","3.99","0.92","01-Mar-2040","3.10","12.21","-","3.99","12.21","3.99","EUR","01-Mar-2019","19-Jun-2019" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,663,546.72","0.03","1,663,546.72","2,076,000.00","-","BE0000338476","BYQ64Q3","Belgium","-","USD","18.26","3.29","0.92","22-Jun-2047","1.60","17.91","-","3.29","17.91","3.29","EUR","08-Mar-2016","08-Mar-2016" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,663,602.64","0.03","1,663,602.64","1,426,000.00","-","IT0005534141","BNG8LJ4","Italy","-","USD","16.41","4.21","0.92","01-Oct-2053","4.50","16.29","-","4.21","16.29","4.21","EUR","23-Feb-2023","23-Feb-2023" "CZECH REPUBLIC","Treasury","Fixed Income","1,663,249.55","0.03","1,663,249.55","45,250,000.00","-","CZ0001005243","BFYN3F5","Czech Republic","-","USD","8.46","3.91","23.37","13-Oct-2033","2.00","8.30","-","3.91","8.30","3.91","CZK","13-Oct-2017","13-Oct-2017" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,658,270.54","0.03","1,658,270.54","1,500,000.00","-","EU000A3K4ED6","-","Supranational","-","USD","4.31","2.76","0.92","15-Nov-2028","3.00","4.24","-","2.76","4.24","2.76","EUR","12-Sept-2023","12-Sept-2023" "JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,656,744.85","0.03","1,656,744.85","308,100,000.00","-","JP1300591J79","BFYWPV2","Japan","-","USD","21.72","1.81","151.59","20-Jun-2048","0.70","21.83","-","1.81","21.83","1.81","JPY","20-Jun-2018","06-Jul-2018" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,652,637.65","0.03","1,652,637.65","25,000,000,000.00","-","IDG000023904","-","Indonesia","-","USD","4.10","6.57","15,790.00","15-Apr-2029","6.88","4.10","-","6.57","4.10","6.57","IDR","15-Oct-2023","02-Nov-2023" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,650,539.85","0.03","1,650,539.85","1,810,000.00","-","FI4000441878","BN15SM2","Finland","-","USD","6.40","2.69","0.92","15-Sept-2030","0.00","6.30","-","2.69","6.30","2.69","EUR","02-Sept-2020","02-Sept-2020" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,648,531.59","0.03","1,648,531.59","3,279,000.00","-","NZGOVDT532C8","BMFWZX2","New Zealand","-","USD","7.25","4.53","1.66","15-May-2032","2.00","7.25","-","4.53","7.25","4.53","NZD","15-May-2021","16-Jun-2021" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,647,221.34","0.03","1,647,221.34","25,000,000,000.00","-","IDG000009804","B3ZR761","Indonesia","-","USD","2.72","6.46","15,790.00","15-May-2027","7.00","2.72","-","6.46","2.72","6.46","IDR","15-May-2011","15-Sept-2011" "JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1,646,104.78","0.03","1,646,104.78","260,850,000.00","-","JP1201591GC4","BYNZXN3","Japan","-","USD","12.18","1.00","151.59","20-Dec-2036","0.60","12.19","-","1.00","12.19","1.00","JPY","20-Dec-2016","20-Dec-2016" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,644,295.22","0.03","1,644,295.22","2,128,000.00","-","IT0005433195","BMD8R81","Italy","-","USD","11.86","3.81","0.92","01-Mar-2037","0.95","11.79","-","3.81","11.79","3.81","EUR","12-Jan-2021","12-Jan-2021" "JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,640,370.82","0.03","1,640,370.82","269,900,000.00","-","JP1300761NA3","BP6HTN5","Japan","-","USD","22.81","1.82","151.59","20-Sept-2052","1.40","23.13","-","1.82","23.13","1.82","JPY","20-Sept-2022","13-Oct-2022" "ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,637,249.30","0.03","1,637,249.30","2,140,000.00","683234ZP6","CA683234ZP62","B2NSRR0","Canada","-","USD","10.82","4.38","1.36","02-Jun-2039","4.60","10.76","-","4.38","10.76","4.38","CAD","02-Dec-2007","15-Jan-2008" "CHF/USD","Cash and/or Derivatives","Forwards","1,629,842.98","0.03","1,629,842.98","-52,150,000.00","-","-","-","United States","-","USD","0.00","-","0.90","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,629,220.62","0.03","1,629,220.62","1,633,000.00","-","FR001400CMX2","BNNPF41","France","-","USD","14.67","3.20","0.92","25-May-2043","2.50","14.41","-","3.20","14.41","3.20","EUR","25-May-2022","13-Sept-2022" "MYR CASH","Cash and/or Derivatives","Cash","1,627,203.24","0.03","1,627,203.24","7,680,399.00","-","-","-","Malaysia","-","USD","0.00","3.29","4.72","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","31-Dec-1989" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,625,479.17","0.03","1,625,479.17","2,075,000.00","-","EU000A3KM903","-","Supranational","-","USD","11.85","2.95","0.92","04-Jun-2036","0.20","11.65","-","2.95","11.65","2.95","EUR","16-Mar-2021","16-Mar-2021" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,621,804.26","0.03","1,621,804.26","1,520,000.00","-","FR001400NEF3","BQHPX88","France","-","USD","17.26","3.22","0.92","25-Jun-2049","3.00","16.95","-","3.22","16.95","3.22","EUR","25-Jun-2023","23-Jan-2024" "KFW MTN RegS","Government Related","Fixed Income","1,615,157.93","0.03","1,615,157.93","1,545,000.00","-","XS1612940558","BZ6S4J9","Germany","-","USD","1.24","3.24","0.92","30-Jun-2025","0.25","1.22","-","3.24","1.22","3.24","EUR","16-May-2017","16-May-2017" "RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","1,612,630.70","0.03","1,612,630.70","1,490,000.00","-","DE000RLP1452","BSNSBV4","Germany","-","USD","3.71","2.83","0.92","23-Feb-2028","2.75","3.65","-","2.83","3.65","2.83","EUR","23-Feb-2024","23-Feb-2024" "JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1,611,466.72","0.03","1,611,466.72","259,350,000.00","-","JP1201561G37","BZ6V603","Japan","-","USD","11.65","0.94","151.59","20-Mar-2036","0.40","11.65","-","0.94","11.65","0.94","JPY","20-Mar-2016","22-Mar-2016" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,610,095.66","0.03","1,610,095.66","7,400,000.00","-","MYBMO1700040","BYQN8M8","Malaysia","-","USD","3.33","3.52","4.72","16-Nov-2027","3.90","3.33","-","3.52","3.33","3.52","MYR","16-May-2017","16-May-2017" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,609,588.44","0.03","1,609,588.44","6,268,700,000.00","-","COL17CT03557","BG064V8","Colombia","-","USD","1.60","7.77","3,866.33","26-Nov-2025","6.25","1.55","-","7.77","1.55","7.77","COP","26-Nov-2017","26-Nov-2017" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,605,493.51","0.03","1,605,493.51","1,710,000.00","-","DE0001030708","BN2B7Y4","Germany","-","USD","6.31","2.26","0.92","15-Aug-2030","0.00","6.25","-","2.26","6.25","2.26","EUR","19-Jun-2020","31-Aug-2020" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,601,695.24","0.03","1,601,695.24","1,341,000.00","-","ES00000123C7","B5SNSG7","Spain","-","USD","2.16","3.01","0.92","30-Jul-2026","5.90","2.12","-","3.01","2.12","3.01","EUR","15-Mar-2011","15-Mar-2011" "NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","1,601,245.97","0.03","1,601,245.97","18,000,000.00","-","SE0013358447","BPNX8V7","Sweden","-","USD","3.12","3.21","10.58","16-Jun-2027","1.00","3.06","-","3.21","3.06","3.21","SEK","16-Jun-2021","16-Jun-2021" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,598,267.17","0.03","1,598,267.17","6,840,000.00","-","MYBMY2200023","BPSJ7J1","Malaysia","-","USD","12.26","4.06","4.72","15-Oct-2042","4.70","12.35","-","4.06","12.35","4.06","MYR","14-Apr-2022","14-Apr-2022" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,595,346.66","0.03","1,595,346.66","1,650,000.00","-","EU000A287074","-","Supranational","-","USD","4.14","2.74","0.92","02-Jun-2028","0.00","4.07","-","2.74","4.07","2.74","EUR","02-Feb-2021","02-Feb-2021" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,592,662.78","0.03","1,592,662.78","11,000,000.00","-","CND100008S02","-","China","-","USD","1.42","2.13","7.22","14-Sept-2025","3.87","1.40","-","2.13","1.40","2.13","CNY","14-Sept-2015","14-Sept-2015" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,591,524.20","0.03","1,591,524.20","1,750,000.00","-","EU000A283859","BMF7DR7","Supranational","-","USD","6.45","2.71","0.92","04-Oct-2030","0.00","6.35","-","2.71","6.35","2.71","EUR","27-Oct-2020","27-Oct-2020" "JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1,585,758.43","0.03","1,585,758.43","249,450,000.00","-","JP1201601H38","BF30PK6","Japan","-","USD","12.35","1.02","151.59","20-Mar-2037","0.70","12.36","-","1.02","12.36","1.02","JPY","20-Mar-2017","21-Mar-2017" "KFW MTN RegS","Government Related","Fixed Income","1,583,072.02","0.03","1,583,072.02","1,650,000.00","-","XS2209794408","-","Germany","-","USD","4.42","2.74","0.92","15-Sept-2028","0.00","4.35","-","2.74","4.35","2.74","EUR","28-Jul-2020","28-Jul-2020" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,578,776.61","0.03","1,578,776.61","1,993,000.00","-","EU000A3K4DG1","-","Supranational","-","USD","16.24","3.18","0.92","04-Feb-2043","1.25","15.95","-","3.18","15.95","3.18","EUR","12-Apr-2022","12-Apr-2022" "JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","1,577,492.58","0.03","1,577,492.58","261,200,000.00","-","JP1201571G68","BD6RRV5","Japan","-","USD","12.02","0.98","151.59","20-Jun-2036","0.20","12.02","-","0.98","12.02","0.98","JPY","20-Jun-2016","27-Jun-2016" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,576,150.80","0.03","1,576,150.80","53,490,000.00","-","TH0623A3N603","BP6KM35","Thailand","-","USD","13.92","3.04","36.28","17-Jun-2043","3.45","14.04","-","3.04","14.04","3.04","THB","19-Aug-2022","19-Aug-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,575,486.01","0.03","1,575,486.01","2,260,000.00","-","EU000A3KT6B1","-","Supranational","-","USD","16.16","3.19","0.92","04-Jul-2041","0.45","15.86","-","3.19","15.86","3.19","EUR","20-Jul-2021","20-Jul-2021" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,573,801.32","0.03","1,573,801.32","7,080,000.00","-","MYBGO1800024","BFMFCT0","Malaysia","-","USD","4.08","3.62","4.72","31-Oct-2028","4.37","4.08","-","3.62","4.08","3.62","MYR","30-Apr-2018","30-Apr-2018" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,570,484.02","0.03","1,570,484.02","2,330,000.00","68333ZAV9","CA68333ZAV90","BM9S1M7","Canada","-","USD","17.09","4.33","1.36","02-Dec-2053","3.75","16.91","-","4.33","16.91","4.33","CAD","02-Dec-2021","30-May-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,570,145.67","0.03","1,570,145.67","1,289,000.00","08013Z9L6","DE0001135069","5401589","Germany","-","USD","3.45","2.47","0.92","04-Jan-2028","5.63","3.40","-","2.47","3.40","2.47","EUR","04-Jan-1998","23-Jan-1998" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,565,640.87","0.03","1,565,640.87","1,480,000.00","-","EU000A19VVY6","BFYVC29","Supranational","-","USD","1.00","3.32","0.92","04-Apr-2025","0.50","0.99","-","3.32","0.99","3.32","EUR","06-Feb-2018","06-Feb-2018" "JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,565,207.75","0.03","1,565,207.75","235,600,000.00","-","JP1300801PA2","BRX94D3","Japan","-","USD","22.44","1.77","151.59","20-Sept-2053","1.80","22.82","-","1.77","22.82","1.77","JPY","20-Sept-2023","06-Oct-2023" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,564,913.76","0.03","1,564,913.76","10,000,000.00","-","CND100000WG8","-","China","-","USD","3.80","2.35","7.22","24-Jun-2028","5.25","3.80","-","2.35","3.80","2.35","CNY","24-Jun-2008","11-Jun-2008" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,564,948.68","0.03","1,564,948.68","2,610,000.00","-","EU000A3KTGW6","-","Supranational","-","USD","23.32","3.21","0.92","06-Jul-2051","0.70","22.87","-","3.21","22.87","3.21","EUR","06-Jul-2021","06-Jul-2021" "JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1,563,901.41","0.03","1,563,901.41","249,350,000.00","-","JP1201821NA5","BLFDJ92","Japan","-","USD","16.53","1.44","151.59","20-Sept-2042","1.10","16.60","-","1.44","16.60","1.44","JPY","20-Sept-2022","19-Oct-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,562,714.91","0.03","1,562,714.91","280,000.00","-","MXMSGO000001","-","Mexico","-","USD","6.87","9.35","16.68","24-May-2035","8.00","6.94","-","9.35","6.94","9.35","MXN","08-Jun-2023","24-Jul-2023" "CZECH REPUBLIC","Treasury","Fixed Income","1,562,548.45","0.03","1,562,548.45","37,500,000.00","-","CZ0001005870","BMQ5NW5","Czech Republic","-","USD","0.87","4.49","23.37","14-Feb-2025","1.25","0.85","-","4.49","0.85","4.49","CZK","14-Feb-2020","14-Feb-2020" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,560,134.25","0.03","1,560,134.25","2,630,000.00","-","NZGOVDT425C5","BYXJW94","New Zealand","-","USD","1.01","5.25","1.66","15-Apr-2025","2.75","1.01","-","5.25","1.01","5.25","NZD","15-Apr-2016","15-Apr-2016" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,558,684.17","0.03","1,558,684.17","1,800,000.00","-","CH0591979619","-","Switzerland","-","USD","17.09","1.45","0.90","20-May-2041","0.00","16.91","-","1.45","16.91","1.45","CHF","27-Jan-2021","27-Jan-2021" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,557,001.89","0.03","1,557,001.89","1,339,420.00","-","PTOTEROE0014","BQQLM80","Portugal","-","USD","5.32","2.59","0.92","15-Feb-2030","3.88","5.24","-","2.59","5.24","2.59","EUR","10-Sept-2014","10-Sept-2014" "JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1,554,231.40","0.03","1,554,231.40","281,750,000.00","-","JP1300741N49","BNNFY22","Japan","-","USD","23.60","1.90","151.59","20-Mar-2052","1.00","23.85","-","1.90","23.85","1.90","JPY","20-Mar-2022","08-Apr-2022" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,553,651.28","0.03","1,553,651.28","2,899,000.00","-","AU0000018442","BF5J6P3","Australia","-","USD","12.83","4.33","1.53","21-May-2041","2.75","12.90","-","4.33","12.90","4.33","AUD","21-May-2018","27-Jul-2018" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,541,694.77","0.03","1,541,694.77","5,000,000,000.00","-","COL17CT03862","-","Colombia","-","USD","5.55","10.14","3,866.33","09-Feb-2033","13.25","5.35","-","10.14","5.35","10.14","COP","09-Feb-2022","11-Jan-2023" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,540,415.55","0.03","1,540,415.55","1,600,000.00","-","DE000A2TR8W8","-","Germany","-","USD","5.01","2.79","0.92","14-May-2029","0.38","4.94","-","2.79","4.94","2.79","EUR","14-May-2019","14-May-2019" "AUD CASH","Cash and/or Derivatives","Cash","1,539,185.52","0.03","1,539,185.52","2,354,755.00","-","-","-","Australia","-","USD","0.00","4.29","1.53","-","0.00","0.00","-","4.29","0.00","4.29","AUD","-","01-Jan-1990" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,539,207.33","0.03","1,539,207.33","1,380,000.00","-","FI4000550249","-","Finland","-","USD","8.18","2.83","0.92","15-Sept-2033","3.00","8.04","-","2.83","8.04","2.83","EUR","04-May-2023","04-May-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,537,884.64","0.03","1,537,884.64","2,291,750,000.00","-","KR103502G9C8","-","Korea (South)","-","USD","5.38","3.42","1,339.55","10-Dec-2029","1.38","5.38","-","3.42","5.38","3.42","KRW","10-Dec-2019","15-Oct-2019" "KFW MTN RegS","Government Related","Fixed Income","1,531,266.36","0.03","1,531,266.36","1,350,000.00","-","DE000A30V9J0","-","Germany","-","USD","5.54","2.72","0.92","07-Jun-2030","3.13","5.45","-","2.72","5.45","2.72","EUR","15-Mar-2023","15-Mar-2023" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,527,301.87","0.03","1,527,301.87","10,700,000.00","-","CND10004M1L3","-","China","-","USD","2.35","2.19","7.22","10-Sept-2026","2.83","2.33","-","2.19","2.33","2.19","CNY","10-Sept-2021","07-Sept-2021" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,526,459.23","0.03","1,526,459.23","1,378,070.00","-","PTOTETOE0012","BYW8SV6","Portugal","-","USD","2.21","2.72","0.92","21-Jul-2026","2.88","2.18","-","2.72","2.18","2.72","EUR","21-Jan-2016","21-Jan-2016" "CZECH REPUBLIC","Treasury","Fixed Income","1,525,863.44","0.03","1,525,863.44","36,700,000.00","-","CZ0001005375","BFXZH72","Czech Republic","-","USD","4.84","3.74","23.37","23-Jul-2029","2.75","4.75","-","3.74","4.75","3.74","CZK","23-Feb-2018","23-Feb-2018" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,522,362.37","0.03","1,522,362.37","1,382,000.00","-","XS2626024868","-","Supranational","-","USD","5.74","2.76","0.92","30-Jul-2030","2.75","5.65","-","2.76","5.65","2.76","EUR","24-May-2023","24-May-2023" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,520,234.85","0.03","1,520,234.85","1,351,000.00","-","FI4000006176","B546440","Finland","-","USD","1.21","3.17","0.92","04-Jul-2025","4.00","1.20","-","3.17","1.20","3.17","EUR","19-Oct-2009","19-Oct-2009" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,519,148.54","0.03","1,519,148.54","1,300,000.00","-","XS2636439684","-","Croatia (Hrvatska)","-","USD","8.94","3.48","0.92","14-Jun-2035","4.00","8.74","-","3.48","8.74","3.48","EUR","14-Jun-2023","14-Jun-2023" "ONTARIO PROVINCE OF","Government Related","Fixed Income","1,515,326.22","0.03","1,515,326.22","2,600,000.00","68323ACY8","CA68323ACY88","BYQGSL6","Canada","-","USD","15.46","4.43","1.36","02-Dec-2046","2.90","15.34","-","4.43","15.34","4.43","CAD","02-Dec-2014","02-Feb-2015" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,507,769.63","0.03","1,507,769.63","50,840,000.00","-","TH062303D603","BLFGTJ1","Thailand","-","USD","7.88","2.53","36.28","17-Jun-2033","3.35","7.89","-","2.53","7.89","2.53","THB","07-Oct-2022","07-Oct-2022" "JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1,505,731.70","0.03","1,505,731.70","205,000,000.00","-","JP1201231AC0","B533QV3","Japan","-","USD","6.29","0.45","151.59","20-Dec-2030","2.10","6.30","-","0.45","6.30","0.45","JPY","20-Dec-2010","20-Dec-2010" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,505,629.18","0.03","1,505,629.18","10,000,000.00","-","CND1000484F6","-","China","-","USD","6.29","2.49","7.22","07-Jun-2031","3.41","6.21","-","2.49","6.21","2.49","CNY","07-Jun-2021","07-Jun-2021" "JAPAN (GOVERNMENT OF) 20YR #87","Treasury","Fixed Income","1,505,399.06","0.03","1,505,399.06","219,350,000.00","-","JP1200871653","B15SKK5","Japan","-","USD","1.96","0.18","151.59","20-Mar-2026","2.20","1.95","-","0.18","1.95","0.18","JPY","20-Mar-2006","30-May-2006" "KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,502,354.24","0.03","1,502,354.24","16,860,000.00","-","XS2351401109","-","Sweden","-","USD","2.16","3.26","10.58","10-Jun-2026","0.38","2.12","-","3.26","2.12","3.26","SEK","10-Jun-2021","10-Jun-2021" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,501,814.11","0.03","1,501,814.11","1,370,000.00","-","FR001400OHF4","-","France","-","USD","19.19","3.33","0.92","25-May-2055","3.25","18.80","-","3.33","18.80","3.33","EUR","25-May-2023","05-Mar-2024" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,498,494.33","0.03","1,498,494.33","1,445,000.00","-","FI4000197959","BZ57Z05","Finland","-","USD","2.01","2.89","0.92","15-Apr-2026","0.50","1.98","-","2.89","1.98","2.89","EUR","08-Mar-2016","08-Mar-2016" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,498,449.78","0.03","1,498,449.78","5,568,000.00","-","IL0011948028","BMWJJP6","Israel","-","USD","4.48","4.13","3.66","28-Feb-2029","3.75","4.39","-","4.13","4.39","4.13","ILS","18-Apr-2023","18-Apr-2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,497,080.33","0.03","1,497,080.33","1,183,000.00","08013Z9H5","DE0001135044","5286601","Germany","-","USD","2.91","2.58","0.92","04-Jul-2027","6.50","2.87","-","2.58","2.87","2.58","EUR","04-Jul-1997","04-Jul-1997" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,494,842.52","0.03","1,494,842.52","1,350,000.00","-","BE0000361700","BNNK5D5","Belgium","-","USD","19.28","3.40","0.92","22-Jun-2055","3.50","18.87","-","3.40","18.87","3.40","EUR","14-Feb-2024","14-Feb-2024" "JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1,494,943.31","0.03","1,494,943.31","239,950,000.00","-","JP1201851P76","BN2ZNQ0","Japan","-","USD","17.06","1.49","151.59","20-Jun-2043","1.10","17.14","-","1.49","17.14","1.49","JPY","20-Jun-2023","14-Jul-2023" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,493,118.37","0.03","1,493,118.37","1,662,000.00","-","AT0000A2NW83","BMFN5N5","Austria","-","USD","6.83","2.74","0.92","20-Feb-2031","0.00","6.72","-","2.74","6.72","2.74","EUR","03-Feb-2021","03-Feb-2021" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,492,458.80","0.03","1,492,458.80","1,460,000.00","-","XS1509006208","BYX8VF0","Supranational","-","USD","1.93","2.98","0.92","13-Mar-2026","0.00","1.91","-","2.98","1.91","2.98","EUR","27-Oct-2016","27-Oct-2016" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,488,985.50","0.03","1,488,985.50","1,535,000.00","-","BE0000335449","BVG7BQ4","Belgium","-","USD","6.87","2.72","0.92","22-Jun-2031","1.00","6.76","-","2.72","6.76","2.72","EUR","17-Feb-2015","17-Feb-2015" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,488,820.60","0.03","1,488,820.60","2,050,000.00","68323ACX0","CA68323ACX06","BYQGSH2","Canada","-","USD","1.14","4.57","1.36","02-Jun-2025","2.60","1.14","-","4.57","1.14","4.57","CAD","02-Dec-2014","09-Jan-2015" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,488,632.87","0.03","1,488,632.87","1,350,000.00","-","XS2587298204","-","Supranational","-","USD","4.03","2.74","0.92","28-Jul-2028","2.75","3.97","-","2.74","3.97","2.74","EUR","15-Feb-2023","15-Feb-2023" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,486,546.95","0.03","1,486,546.95","2,100,000.00","13509PHN6","CA13509PHN65","-","Canada","-","USD","1.19","4.52","1.36","15-Jun-2025","0.95","1.19","-","4.52","1.19","4.52","CAD","18-Mar-2020","18-Mar-2020" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,483,919.31","0.03","1,483,919.31","6,733,000.00","-","IL0011806606","BMF4W71","Israel","-","USD","7.41","4.35","3.66","30-Apr-2032","1.30","7.26","-","4.35","7.26","4.35","ILS","05-Oct-2021","05-Oct-2021" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,482,249.75","0.03","1,482,249.75","2,000,000.00","-","SGXF51035222","-","Singapore","-","USD","4.04","3.04","1.35","01-Aug-2028","2.88","4.04","-","3.04","4.04","3.04","SGD","01-Aug-2023","01-Aug-2023" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,481,533.71","0.03","1,481,533.71","1,650,000.00","-","EU000A1G0EL5","BM8DGS4","Supranational","-","USD","6.74","2.78","0.92","20-Jan-2031","0.00","6.63","-","2.78","6.63","2.78","EUR","18-Jan-2021","18-Jan-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,480,840.88","0.03","1,480,840.88","1,996,790,000.00","-","KR103501G562","BWDBMP2","Korea (South)","-","USD","1.17","3.37","1,339.55","10-Jun-2025","2.25","1.17","-","3.37","1.17","3.37","KRW","10-Jun-2015","17-Mar-2015" "THUERINGEN LAND OF","Government Related","Fixed Income","1,479,705.17","0.03","1,479,705.17","1,340,000.00","-","DE000A352BS5","BQHPHB9","Germany","-","USD","4.31","2.79","0.92","15-Nov-2028","3.00","4.24","-","2.79","4.24","2.79","EUR","15-Nov-2023","15-Nov-2023" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,478,682.90","0.03","1,478,682.90","1,270,000.00","-","BE0000324336","B4PMNY3","Belgium","-","USD","1.86","2.91","0.92","28-Mar-2026","4.50","1.83","-","2.91","1.83","2.91","EUR","14-Jun-2011","14-Jun-2011" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,478,928.15","0.03","1,478,928.15","2,019,610,000.00","-","KR103504GC97","BNDSF40","Korea (South)","-","USD","13.72","3.40","1,339.55","10-Sept-2042","3.25","13.72","-","3.40","13.72","3.40","KRW","10-Sept-2022","24-Aug-2022" "PERU (REPUBLIC OF)","Treasury","Fixed Income","1,478,213.10","0.03","1,478,213.10","5,430,000.00","-","PEP01000C5I0","-","Peru","-","USD","6.62","7.20","3.73","12-Aug-2033","7.30","6.67","-","7.20","6.67","7.20","PEN","12-Jun-2023","12-Jun-2023" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,477,755.66","0.03","1,477,755.66","6,710,000.00","-","MYBMX1100044","B3M8V10","Malaysia","-","USD","6.16","3.76","4.72","30-Jun-2031","4.23","6.17","-","3.76","6.17","3.76","MYR","30-Jun-2011","30-Jun-2011" "KFW","Government Related","Fixed Income","1,468,894.28","0.03","1,468,894.28","1,465,000.00","-","DE000A2LQSH4","BFM4V56","Germany","-","USD","4.13","2.76","0.92","28-Jun-2028","0.75","4.07","-","2.76","4.07","2.76","EUR","27-Sept-2018","27-Sept-2018" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,468,122.29","0.03","1,468,122.29","1,890,000.00","-","FI4000415153","BK5C107","Finland","-","USD","11.79","2.96","0.92","15-Apr-2036","0.13","11.59","-","2.96","11.59","2.96","EUR","11-Feb-2020","11-Feb-2020" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,468,125.51","0.03","1,468,125.51","19,760,000,000.00","-","IDG000013202","BGWLKF7","Indonesia","-","USD","8.57","6.91","15,790.00","15-Apr-2039","8.38","8.63","-","6.91","8.63","6.91","IDR","15-Oct-2018","07-Jan-2019" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,465,890.26","0.03","1,465,890.26","1,400,000.00","-","XS1850111789","BD35TY9","Supranational","-","USD","1.28","3.20","0.92","16-Jul-2025","0.38","1.26","-","3.20","1.26","3.20","EUR","03-Jul-2018","03-Jul-2018" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,463,014.89","0.03","1,463,014.89","2,280,000.00","74814ZEW9","CA74814ZEW91","BYNWH87","Canada","-","USD","15.61","4.44","1.36","01-Dec-2048","3.50","15.48","-","4.44","15.48","4.44","CAD","01-Jun-2015","28-Sept-2015" "JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1,462,486.48","0.03","1,462,486.48","191,700,000.00","-","JP1300301940","B3VV701","Japan","-","USD","12.82","1.09","151.59","20-Mar-2039","2.30","12.87","-","1.09","12.87","1.09","JPY","20-Mar-2009","17-Apr-2009" "JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,459,280.17","0.03","1,459,280.17","281,700,000.00","-","JP1300691M16","BL6JRN9","Japan","-","USD","23.61","1.93","151.59","20-Dec-2050","0.70","23.78","-","1.93","23.78","1.93","JPY","20-Dec-2020","12-Jan-2021" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,459,058.45","0.03","1,459,058.45","5,140,000.00","-","PL0000115192","BP4X3Y4","Poland","-","USD","3.61","5.38","3.98","25-Jul-2028","7.50","3.52","-","5.38","3.52","5.38","PLN","25-Jul-2022","07-Nov-2022" "NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","1,458,218.10","0.03","1,458,218.10","10,500,000.00","-","DK0002049352","BN7B5C3","Denmark","-","USD","2.45","3.01","6.89","01-Oct-2026","1.00","2.41","-","3.01","2.41","3.01","DKK","01-Oct-2020","19-Jan-2021" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,458,269.88","0.03","1,458,269.88","17,688,000.00","-","NO0010875230","BLKQFG5","Norway","-","USD","5.99","3.54","10.75","19-Aug-2030","1.38","5.89","-","3.54","5.89","3.54","NOK","19-Feb-2020","19-Feb-2020" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,457,401.14","0.03","1,457,401.14","22,543,000,000.00","-","IDG000013707","BJBL4C4","Indonesia","-","USD","1.14","6.26","15,790.00","15-Jun-2025","6.50","1.14","-","6.26","1.14","6.26","IDR","15-Jun-2019","01-Aug-2019" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,455,571.08","0.03","1,455,571.08","10,000,000.00","-","CND100009R93","-","China","-","USD","1.92","2.17","7.22","05-Apr-2026","3.18","1.90","-","2.17","1.90","2.17","CNY","05-Apr-2016","05-Apr-2016" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,449,352.20","0.02","1,449,352.20","2,000,000.00","68333ZBA4","CA68333ZBA45","-","Canada","-","USD","17.00","4.32","1.36","02-Dec-2054","4.15","16.83","-","4.32","16.83","4.32","CAD","02-Jun-2023","24-Jul-2023" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,448,931.59","0.02","1,448,931.59","1,580,000.00","-","SK4000017166","-","Slovak Republic","-","USD","7.66","3.30","0.92","14-May-2032","1.00","7.49","-","3.30","7.49","3.30","EUR","14-May-2020","14-May-2020" "CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","1,446,716.96","0.02","1,446,716.96","2,000,000.00","13509PJL8","CA13509PJL81","-","Canada","-","USD","3.88","3.80","1.36","15-Jun-2028","3.10","3.88","-","3.80","3.88","3.80","CAD","22-Mar-2023","22-Mar-2023" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,444,271.71","0.02","1,444,271.71","1,845,000.00","-","EU000A285VM2","-","Supranational","-","USD","11.14","2.92","0.92","04-Jul-2035","0.00","10.95","-","2.92","10.95","2.92","EUR","01-Dec-2020","01-Dec-2020" "SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,443,271.52","0.02","1,443,271.52","1,400,000.00","-","FR0013345048","BG88PR9","France","-","USD","1.81","3.27","0.92","28-Jan-2026","0.50","1.78","-","3.27","1.78","3.27","EUR","28-Jun-2018","28-Jun-2018" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,439,932.47","0.02","1,439,932.47","2,000,000.00","135087N34","CA135087N340","BNYBM70","Canada","-","USD","0.98","7.56","1.36","01-Apr-2025","1.50","0.98","-","7.56","0.98","7.56","CAD","24-Jan-2022","24-Jan-2022" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,435,199.85","0.02","1,435,199.85","1,440,000.00","-","EU000A1Z99F0","BG08CF4","Supranational","-","USD","4.32","2.78","0.92","05-Sept-2028","0.75","4.25","-","2.78","4.25","2.78","EUR","05-Sept-2018","05-Sept-2018" "TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,434,954.94","0.02","1,434,954.94","2,700,000.00","-","AU3SG0002504","BKVDQP4","Australia","-","USD","8.28","4.73","1.53","15-Sept-2033","2.25","8.26","-","4.73","8.26","4.73","AUD","15-Mar-2021","27-Apr-2021" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,431,383.41","0.02","1,431,383.41","1,347,000.00","-","BE0000356650","BMGBC48","Belgium","-","USD","11.99","3.12","0.92","22-Apr-2039","2.75","11.78","-","3.12","11.78","3.12","EUR","21-Sept-2022","21-Sept-2022" "JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1,431,780.41","0.02","1,431,780.41","217,150,000.00","-","JP1300451EC6","BTF8KP6","Japan","-","USD","17.54","1.53","151.59","20-Dec-2044","1.50","17.68","-","1.53","17.68","1.53","JPY","20-Dec-2014","22-Dec-2014" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,428,927.17","0.02","1,428,927.17","1,350,000.00","-","EU000A2SCAD0","BMYSBT9","Supranational","-","USD","1.68","3.11","0.92","15-Dec-2025","1.50","1.65","-","3.11","1.65","3.11","EUR","29-Aug-2022","29-Aug-2022" "MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,428,935.02","0.02","1,428,935.02","220,000.00","-","MX0MGO0000B2","B1GCCF5","Mexico","-","USD","7.03","9.28","16.68","20-Nov-2036","10.00","7.10","-","9.28","7.10","9.28","MXN","29-Jun-2006","26-Oct-2006" "JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1,425,254.68","0.02","1,425,254.68","196,400,000.00","-","JP1300361C33","B7JKVV7","Japan","-","USD","15.15","1.31","151.59","20-Mar-2042","2.00","15.24","-","1.31","15.24","1.31","JPY","20-Mar-2012","21-Mar-2012" "SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,425,073.69","0.02","1,425,073.69","14,940,000.00","-","SE0004517290","B6XS8S6","Sweden","-","USD","7.34","2.38","10.58","01-Jun-2032","2.25","7.25","-","2.38","7.25","2.38","SEK","01-Jun-2011","20-Mar-2012" "JAPAN (GOVERNMENT OF) 20YR #93","Treasury","Fixed Income","1,416,797.25","0.02","1,416,797.25","203,900,000.00","-","JP1200931739","B1VKKH2","Japan","-","USD","2.92","0.21","151.59","20-Mar-2027","2.00","2.91","-","0.21","2.91","0.21","JPY","20-Mar-2007","26-Mar-2007" "PROVINCE OF QUEBEC","Government Related","Fixed Income","1,411,230.87","0.02","1,411,230.87","2,160,000.00","74814ZFG3","CA74814ZFG33","-","Canada","-","USD","5.96","3.93","1.36","01-Sept-2030","1.90","5.93","-","3.93","5.93","3.93","CAD","01-Mar-2020","01-Apr-2020" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,411,181.59","0.02","1,411,181.59","1,290,000.00","-","IE00BJ38CR43","BJ38CR4","Ireland","-","USD","5.60","2.59","0.92","15-May-2030","2.40","5.52","-","2.59","5.52","2.59","EUR","11-Nov-2014","11-Nov-2014" "KFW MTN RegS","Government Related","Fixed Income","1,409,855.54","0.02","1,409,855.54","1,400,000.00","-","DE000A2TSTU4","BJSF173","Germany","-","USD","2.48","2.93","0.92","30-Sept-2026","0.00","2.44","-","2.93","2.44","2.93","EUR","24-Sept-2019","24-Sept-2019" "KFW","Government Related","Fixed Income","1,410,063.10","0.02","1,410,063.10","1,370,000.00","-","DE000A168Y55","BDCP9X9","Germany","-","USD","1.92","3.03","0.92","09-Mar-2026","0.38","1.89","-","3.03","1.89","3.03","EUR","09-Mar-2016","09-Mar-2016" "JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,409,269.37","0.02","1,409,269.37","206,850,000.00","-","JP1300441E92","BQS8364","Japan","-","USD","17.16","1.49","151.59","20-Sept-2044","1.70","17.31","-","1.49","17.31","1.49","JPY","20-Sept-2014","22-Sept-2014" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,408,983.45","0.02","1,408,983.45","1,430,000.00","-","SK4000017380","-","Slovak Republic","-","USD","3.18","3.14","0.92","17-Jun-2027","0.13","3.12","-","3.14","3.12","3.14","EUR","17-Jun-2020","17-Jun-2020" "LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,409,058.56","0.02","1,409,058.56","1,500,000.00","-","XS2361416915","-","Latvia","-","USD","4.77","2.99","0.92","24-Jan-2029","0.00","4.69","-","2.99","4.69","2.99","EUR","07-Jul-2021","07-Jul-2021" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,407,585.13","0.02","1,407,585.13","10,000,000.00","-","CND10006YXS0","-","China","-","USD","2.36","2.21","7.22","07-Sept-2026","2.35","2.33","-","2.21","2.33","2.21","CNY","07-Sept-2023","04-Sept-2023" "NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","1,406,766.92","0.02","1,406,766.92","1,280,000.00","-","DE000NRW0N91","BP46SL5","Germany","-","USD","2.53","2.98","0.92","20-Nov-2026","3.15","2.49","-","2.98","2.49","2.98","EUR","22-Nov-2023","22-Nov-2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,402,460.97","0.02","1,402,460.97","1,510,000.00","-","XS2084429963","-","Germany","-","USD","5.61","2.74","0.92","27-Nov-2029","0.00","5.52","-","2.74","5.52","2.74","EUR","27-Nov-2019","27-Nov-2019" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,399,493.77","0.02","1,399,493.77","1,290,000.00","-","DE000BU3Z005","BQ84ZS8","Germany","-","USD","8.04","2.31","0.92","15-Feb-2033","2.30","7.94","-","2.31","7.94","2.31","EUR","13-Jan-2023","03-May-2023" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,397,142.55","0.02","1,397,142.55","2,000,000.00","-","AU0000300535","BLFCN97","Australia","-","USD","15.93","4.41","1.53","21-Jun-2054","4.75","16.17","-","4.41","16.17","4.41","AUD","21-Jun-2023","24-Oct-2023" "JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1,394,564.16","0.02","1,394,564.16","216,800,000.00","-","JP1300491FC9","BD2NRL7","Japan","-","USD","18.39","1.58","151.59","20-Dec-2045","1.40","18.55","-","1.58","18.55","1.58","JPY","20-Dec-2015","21-Dec-2015" "KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","1,392,770.33","0.02","1,392,770.33","1,400,000.00","-","DE000A254PP9","-","Germany","-","USD","2.97","2.85","0.92","31-Mar-2027","0.00","2.93","-","2.85","2.93","2.85","EUR","12-Feb-2020","12-Feb-2020" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,392,779.49","0.02","1,392,779.49","21,144,000,000.00","-","IDG000018805","BP5FPD2","Indonesia","-","USD","9.93","6.93","15,790.00","15-Jun-2042","7.13","10.01","-","6.93","10.01","6.93","IDR","15-Jun-2021","08-Jul-2021" "JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1,391,397.01","0.02","1,391,397.01","240,000,000.00","-","JP1300791P79","BRBQ9H5","Japan","-","USD","23.74","1.86","151.59","20-Jun-2053","1.20","24.06","-","1.86","24.06","1.86","JPY","20-Jun-2023","07-Jul-2023" "SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,391,075.72","0.02","1,391,075.72","1,245,000.00","-","SK4120007543","B4KHS15","Slovak Republic","-","USD","1.49","3.51","0.92","14-Oct-2025","4.35","1.46","-","3.51","1.46","3.51","EUR","14-Oct-2010","14-Oct-2010" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,388,474.76","0.02","1,388,474.76","2,000,000.00","74814ZFN8","CA74814ZFN83","-","Canada","-","USD","7.27","4.10","1.36","01-Sept-2032","3.25","7.24","-","4.10","7.24","4.10","CAD","01-Mar-2022","11-Apr-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,381,624.98","0.02","1,381,624.98","1,200,000.00","-","EU000A3K4D41","-","Supranational","-","USD","8.55","2.91","0.92","04-Jul-2034","3.25","8.40","-","2.91","8.40","2.91","EUR","14-Mar-2023","14-Mar-2023" "KFW MTN RegS","Government Related","Fixed Income","1,380,081.50","0.02","1,380,081.50","1,445,000.00","-","DE000A3E5LU1","-","Germany","-","USD","4.57","2.75","0.92","09-Nov-2028","0.00","4.50","-","2.75","4.50","2.75","EUR","25-Aug-2021","25-Aug-2021" "NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,379,106.10","0.02","1,379,106.10","10,000,000.00","-","DK0009511297","-","Denmark","-","USD","2.71","3.00","6.89","01-Jan-2027","1.00","2.66","-","3.00","2.66","3.00","DKK","01-Jan-2016","30-Jun-2016" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,372,949.82","0.02","1,372,949.82","1,310,000.00","-","BE0000337460","BYW8CL4","Belgium","-","USD","2.18","2.85","0.92","22-Jun-2026","1.00","2.15","-","2.85","2.15","2.85","EUR","20-Jan-2016","20-Jan-2016" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,372,258.99","0.02","1,372,258.99","1,400,000.00","-","EU000A1G0EK7","BN71XR4","Supranational","-","USD","3.51","2.85","0.92","13-Oct-2027","0.00","3.45","-","2.85","3.45","2.85","EUR","13-Oct-2020","13-Oct-2020" "BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,371,486.96","0.02","1,371,486.96","1,151,000.00","-","BE0000331406","BDT2DG4","Belgium","-","USD","14.65","3.27","0.92","22-Jun-2045","3.75","14.39","-","3.27","14.39","3.27","EUR","17-Sept-2013","17-Sept-2013" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,370,241.95","0.02","1,370,241.95","2,010,000.00","74814ZFF5","CA74814ZFF59","BJXY4L0","Canada","-","USD","5.04","3.87","1.36","01-Sept-2029","2.30","5.02","-","3.87","5.02","3.87","CAD","01-Mar-2019","01-Apr-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,370,342.45","0.02","1,370,342.45","1,750,000,000.00","-","KR10350271C8","B5VNLQ5","Korea (South)","-","USD","6.55","3.44","1,339.55","10-Dec-2031","4.00","6.54","-","3.44","6.54","3.44","KRW","10-Dec-2011","27-Dec-2011" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,368,807.46","0.02","1,368,807.46","1,250,000.00","-","XS2574388646","-","Supranational","-","USD","7.77","2.80","0.92","12-Jan-2033","2.88","7.64","-","2.80","7.64","2.80","EUR","12-Jan-2023","12-Jan-2023" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,367,238.03","0.02","1,367,238.03","1,527,000.00","-","FI4000507231","BLPJR18","Finland","-","USD","7.35","2.73","0.92","15-Sept-2031","0.13","7.24","-","2.73","7.24","2.73","EUR","26-May-2021","26-May-2021" "ING BANK NV MTN RegS","Covered","Fixed Income","1,366,071.02","0.02","1,366,071.02","1,400,000.00","-","XS1952576475","BHXMDY6","Netherlands","-","USD","4.77","2.97","0.92","18-Feb-2029","0.75","4.68","-","2.97","4.68","2.97","EUR","18-Feb-2019","18-Feb-2019" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,361,831.07","0.02","1,361,831.07","1,200,000.00","-","EU000A2SCAL3","-","Supranational","-","USD","4.59","2.81","0.92","11-Apr-2029","3.50","4.52","-","2.81","4.52","2.81","EUR","11-Oct-2023","11-Oct-2023" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,361,878.69","0.02","1,361,878.69","1,320,000.00","-","SI0002103602","BDCPNH1","Slovenia","-","USD","7.25","2.95","0.92","03-Mar-2032","2.25","7.12","-","2.95","7.12","2.95","EUR","03-Mar-2016","03-Mar-2016" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,353,115.01","0.02","1,353,115.01","1,000,000.00","-","XS2672278889","BQD1D80","Supranational","-","USD","4.03","4.09","0.79","24-Oct-2028","5.13","3.94","-","4.09","3.94","4.09","GBP","29-Aug-2023","29-Aug-2023" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,351,448.82","0.02","1,351,448.82","2,596,000.00","-","AU000XCLWAS7","BYM54C0","Australia","-","USD","15.39","4.42","1.53","21-Mar-2047","3.00","15.54","-","4.42","15.54","4.42","AUD","21-Sept-2016","19-Oct-2016" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,349,778.34","0.02","1,349,778.34","1,353,000.00","-","ES0000012J15","BPBLN85","Spain","-","USD","2.82","2.92","0.92","31-Jan-2027","0.00","2.77","-","2.92","2.77","2.92","EUR","26-Oct-2021","26-Oct-2021" "SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,349,528.82","0.02","1,349,528.82","1,205,000.00","-","SK4120009762","BJ0WY06","Slovak Republic","-","USD","4.43","3.00","0.92","16-Jan-2029","3.63","4.35","-","3.00","4.35","3.00","EUR","16-Jan-2014","16-Jan-2014" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,346,663.10","0.02","1,346,663.10","1,598,000.00","-","BE0000340498","BD5YBH1","Belgium","-","USD","25.14","3.18","0.92","22-Jun-2066","2.15","24.56","-","3.18","24.56","3.18","EUR","06-May-2016","06-May-2016" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,345,279.75","0.02","1,345,279.75","1,970,000.00","-","SG31A9000002","BD1RC15","Singapore","-","USD","10.57","3.07","1.35","01-Aug-2036","2.25","10.57","-","3.07","10.57","3.07","SGD","01-Aug-2016","01-Aug-2016" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,342,171.62","0.02","1,342,171.62","1,198,000.00","-","EU000A1Z99S3","-","Supranational","-","USD","8.12","2.79","0.92","23-Aug-2033","3.00","7.99","-","2.79","7.99","2.79","EUR","23-May-2023","23-May-2023" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,338,820.21","0.02","1,338,820.21","1,395,000,000.00","-","CL0002454248","BG7P9X5","Chile","-","USD","5.42","5.84","986.63","01-Sept-2030","4.70","5.43","-","5.84","5.43","5.84","CLP","01-Mar-2018","03-Jul-2018" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,339,191.82","0.02","1,339,191.82","1,890,000.00","-","BE0000355645","BMT7VT1","Belgium","-","USD","22.00","3.32","0.92","22-Jun-2053","1.40","21.55","-","3.32","21.55","3.32","EUR","22-Feb-2022","22-Feb-2022" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,336,612.81","0.02","1,336,612.81","1,200,000.00","-","XS0975634204","BF4B8X2","Supranational","-","USD","8.26","2.82","0.92","14-Oct-2033","3.00","8.12","-","2.82","8.12","2.82","EUR","01-Oct-2013","01-Oct-2013" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,336,269.79","0.02","1,336,269.79","1,862,790,000.00","-","KR103501GB34","BMFN502","Korea (South)","-","USD","1.90","3.36","1,339.55","10-Mar-2026","1.25","1.91","-","3.36","1.91","3.36","KRW","10-Mar-2021","26-Jan-2021" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,327,783.14","0.02","1,327,783.14","1,182,000.00","-","AT0000A0VRQ6","B8N48D3","Austria","-","USD","14.74","3.06","0.92","20-Jun-2044","3.15","14.51","-","3.06","14.51","3.06","EUR","03-Jul-2012","03-Jul-2012" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,326,515.33","0.02","1,326,515.33","6,860,000.00","-","IL0011661803","BMHKKJ5","Israel","-","USD","11.29","4.63","3.66","31-May-2037","1.50","11.06","-","4.63","11.06","4.63","ILS","12-May-2020","12-May-2020" "JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1,325,398.80","0.02","1,325,398.80","183,850,000.00","-","JP1201211A94","B3VKGZ6","Japan","-","USD","6.14","0.43","151.59","20-Sept-2030","1.90","6.13","-","0.43","6.13","0.43","JPY","20-Sept-2010","21-Sept-2010" "JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1,323,440.23","0.02","1,323,440.23","189,800,000.00","-","JP1300401D91","BDT2DD1","Japan","-","USD","16.37","1.43","151.59","20-Sept-2043","1.80","16.49","-","1.43","16.49","1.43","JPY","20-Sept-2013","20-Sept-2013" "JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1,320,759.35","0.02","1,320,759.35","190,450,000.00","-","JP1201531F68","BZ0YHL6","Japan","-","USD","10.42","0.83","151.59","20-Jun-2035","1.30","10.43","-","0.83","10.43","0.83","JPY","20-Jun-2015","22-Jun-2015" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,320,264.87","0.02","1,320,264.87","1,703,000.00","683234YD4","CA683234YD42","B0ZGVQ5","Canada","-","USD","9.74","4.32","1.36","02-Jun-2037","4.70","9.69","-","4.32","9.69","4.32","CAD","02-Dec-2005","22-Feb-2006" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,320,400.97","0.02","1,320,400.97","5,000,000.00","-","IL0011626681","BKTHM61","Israel","-","USD","1.07","4.02","3.66","30-Apr-2025","0.50","1.05","-","4.02","1.05","4.02","ILS","04-Feb-2020","04-Feb-2020" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,319,943.05","0.02","1,319,943.05","1,641,760.00","-","IE00BH3SQB22","BH3SQB2","Ireland","-","USD","20.27","3.01","0.92","15-May-2050","1.50","19.93","-","3.01","19.93","3.01","EUR","16-May-2019","16-May-2019" "UNEDIC MTN RegS","Government Related","Fixed Income","1,314,868.66","0.02","1,314,868.66","1,400,000.00","-","FR0013518487","BMTD070","France","-","USD","5.56","2.83","0.92","25-Nov-2029","0.25","5.47","-","2.83","5.47","2.83","EUR","17-Jun-2020","17-Jun-2020" "KFW MTN RegS","Government Related","Fixed Income","1,313,095.20","0.02","1,313,095.20","1,250,000.00","-","XS2498154207","-","Germany","-","USD","5.29","2.72","0.92","15-Nov-2029","2.00","5.20","-","2.72","5.20","2.72","EUR","05-Jul-2022","05-Jul-2022" "CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,310,209.52","0.02","1,310,209.52","1,400,000.00","-","FR0014002GI0","-","France","-","USD","5.10","2.87","0.92","25-May-2029","0.00","5.02","-","2.87","5.02","2.87","EUR","17-Mar-2021","17-Mar-2021" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,308,072.59","0.02","1,308,072.59","18,000,000,000.00","-","IDG000011602","BYPGH98","Indonesia","-","USD","7.63","6.81","15,790.00","15-May-2036","8.25","7.67","-","6.81","7.67","6.81","IDR","15-May-2015","09-Jul-2015" "JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1,307,782.19","0.02","1,307,782.19","238,300,000.00","-","JP1400161P53","BRBMT95","Japan","-","USD","28.75","2.08","151.59","20-Mar-2063","1.30","29.44","-","2.08","29.44","2.08","JPY","20-Mar-2023","26-May-2023" "NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,306,537.81","0.02","1,306,537.81","2,108,000.00","-","AU3SG0002728","-","Australia","-","USD","9.13","4.87","1.53","20-Feb-2036","4.25","9.12","-","4.87","9.12","4.87","AUD","20-Feb-2023","03-May-2023" "INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,301,165.49","0.02","1,301,165.49","1,000,000.00","-","XS2729287388","BRXJYH7","Supranational","-","USD","4.06","4.09","0.79","02-Oct-2028","4.50","3.98","-","4.09","3.98","4.09","GBP","05-Dec-2023","05-Dec-2023" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,299,340.65","0.02","1,299,340.65","20,048,000,000.00","-","IDG000013806","BK5HHR1","Indonesia","-","USD","5.14","6.59","15,790.00","15-Sept-2030","7.00","5.15","-","6.59","5.15","6.59","IDR","15-Mar-2019","01-Aug-2019" "QUEBEC PROVINCE OF","Government Related","Fixed Income","1,294,675.38","0.02","1,294,675.38","1,520,000.00","748148RL9","CA748148RL96","B3KMGX1","Canada","-","USD","9.13","4.33","1.36","01-Dec-2036","5.75","9.08","-","4.33","9.08","4.33","CAD","01-Jun-2003","28-Jul-2003" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,293,996.52","0.02","1,293,996.52","1,598,000.00","-","AT0000A1K9F1","BYN4DM9","Austria","-","USD","18.61","3.06","0.92","20-Feb-2047","1.50","18.30","-","3.06","18.30","3.06","EUR","23-Feb-2016","23-Feb-2016" "JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,293,573.56","0.02","1,293,573.56","283,800,000.00","-","JP1400141M51","BNVRWZ9","Japan","-","USD","30.83","2.22","151.59","20-Mar-2061","0.70","31.20","-","2.22","31.20","2.22","JPY","20-Mar-2021","28-May-2021" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,291,665.09","0.02","1,291,665.09","1,395,900.00","-","NL0014555419","BLJP596","Netherlands","-","USD","6.23","2.53","0.92","15-Jul-2030","0.00","6.15","-","2.53","6.15","2.53","EUR","12-Mar-2020","12-Mar-2020" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,290,705.42","0.02","1,290,705.42","1,387,000.00","-","IE00BKFVC899","BMTCVJ6","Ireland","-","USD","6.44","2.57","0.92","18-Oct-2030","0.20","6.35","-","2.57","6.35","2.57","EUR","16-Jun-2020","16-Jun-2020" "JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1,286,722.33","0.02","1,286,722.33","224,350,000.00","-","JP1201741LA9","BMDV887","Japan","-","USD","15.80","1.37","151.59","20-Sept-2040","0.40","15.82","-","1.37","15.82","1.37","JPY","20-Sept-2020","21-Oct-2020" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,286,949.23","0.02","1,286,949.23","1,788,000.00","-","SGXF46767848","BPG5C63","Singapore","-","USD","7.39","3.11","1.35","01-Aug-2032","2.63","7.39","-","3.11","7.39","3.11","SGD","01-Aug-2022","01-Aug-2022" "KFW MTN RegS","Government Related","Fixed Income","1,285,246.07","0.02","1,285,246.07","1,102,000.00","-","XS2034715305","BK63JX8","Germany","-","USD","2.40","4.41","0.79","15-Sept-2026","0.88","2.34","-","4.41","2.34","4.41","GBP","30-Jul-2019","30-Jul-2019" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,283,230.09","0.02","1,283,230.09","1,902,000.00","-","SGXF76205099","BL97688","Singapore","-","USD","6.73","3.11","1.35","01-Jul-2031","1.63","6.73","-","3.11","6.73","3.11","SGD","01-Jul-2021","01-Jul-2021" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,280,069.85","0.02","1,280,069.85","1,800,000.00","74814ZEX7","CA74814ZEX74","BZ144F8","Canada","-","USD","2.33","4.09","1.36","01-Sept-2026","2.50","2.32","-","4.09","2.32","4.09","CAD","01-Sept-2015","22-Feb-2016" "MXN CASH","Cash and/or Derivatives","Cash","1,278,914.56","0.02","1,278,914.56","21,336,771.00","-","-","-","Mexico","-","USD","0.00","11.25","16.68","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","01-Jan-1990" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,278,722.38","0.02","1,278,722.38","1,198,000.00","-","EU000A2SCAC2","-","Supranational","-","USD","7.35","2.82","0.92","21-Jun-2032","2.38","7.23","-","2.82","7.23","2.82","EUR","21-Jun-2022","21-Jun-2022" "JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,278,260.62","0.02","1,278,260.62","180,150,000.00","-","JP1201001839","B2QGGK7","Japan","-","USD","3.84","0.29","151.59","20-Mar-2028","2.20","3.84","-","0.29","3.84","0.29","JPY","20-Mar-2008","25-Mar-2008" "CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,277,865.73","0.02","1,277,865.73","1,370,000.00","-","XS2434393968","-","Cyprus","-","USD","7.45","2.99","0.92","20-Jan-2032","0.95","7.32","-","2.99","7.32","2.99","EUR","20-Jan-2022","20-Jan-2022" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,273,196.57","0.02","1,273,196.57","20,000,000,000.00","-","IDG000023607","-","Indonesia","-","USD","7.10","6.65","15,790.00","15-Feb-2034","6.63","7.12","-","6.65","7.12","6.65","IDR","15-Aug-2023","24-Aug-2023" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,270,593.12","0.02","1,270,593.12","1,550,000.00","-","CH0525158413","BKPWZ27","Switzerland","-","USD","21.05","1.44","0.90","10-May-2045","0.00","20.82","-","1.44","20.82","1.44","CHF","25-Feb-2020","25-Feb-2020" "CZECH REPUBLIC","Treasury","Fixed Income","1,270,497.67","0.02","1,270,497.67","35,180,000.00","-","CZ0001005888","BN324D4","Czech Republic","-","USD","6.57","3.80","23.37","13-Mar-2031","1.20","6.45","-","3.80","6.45","3.80","CZK","13-Mar-2020","13-Mar-2020" "JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,270,657.41","0.02","1,270,657.41","200,000,000.00","-","JP1300811Q17","BP2T1D9","Japan","-","USD","22.94","1.81","151.59","20-Dec-2053","1.60","23.31","-","1.81","23.31","1.81","JPY","20-Dec-2023","15-Jan-2024" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,269,369.31","0.02","1,269,369.31","20,485,000,000.00","-","IDG000019803","BNYJXQ0","Indonesia","-","USD","8.63","6.77","15,790.00","15-Jul-2037","6.38","8.68","-","6.77","8.68","6.77","IDR","15-Jul-2021","06-Jan-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,267,567.60","0.02","1,267,567.60","1,106,000.00","-","EU000A3K4D74","-","Supranational","-","USD","11.29","3.13","0.92","04-Oct-2038","3.38","11.09","-","3.13","11.09","3.13","EUR","03-May-2023","03-May-2023" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,267,076.58","0.02","1,267,076.58","2,140,000.00","013051ED5","CA013051ED53","-","Canada","-","USD","16.57","4.44","1.36","01-Jun-2050","3.10","16.42","-","4.44","16.42","4.44","CAD","01-Jun-2018","17-Sept-2018" "PERU (REPUBLIC OF)","Treasury","Fixed Income","1,267,168.35","0.02","1,267,168.35","4,710,000.00","-","PEP01000C5F6","BFZYW83","Peru","-","USD","4.15","6.03","3.73","12-Feb-2029","5.94","4.15","-","6.03","4.15","6.03","PEN","06-Dec-2018","06-Dec-2018" "JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1,265,968.64","0.02","1,265,968.64","247,700,000.00","-","JP1300731N17","BMBSYR1","Japan","-","USD","24.35","1.97","151.59","20-Dec-2051","0.70","24.54","-","1.97","24.54","1.97","JPY","20-Dec-2021","11-Jan-2022" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,264,097.54","0.02","1,264,097.54","2,530,000.00","-","AU0000079402","BLNVDM9","Australia","-","USD","9.09","4.70","1.53","20-Jul-2034","1.75","9.08","-","4.70","9.08","4.70","AUD","20-Jan-2020","04-Mar-2020" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,262,788.12","0.02","1,262,788.12","1,980,000.00","-","AU3TB0000192","BR2XZ66","Australia","-","USD","9.97","4.15","1.53","21-Apr-2037","3.75","10.01","-","4.15","10.01","4.15","AUD","21-Oct-2014","21-Oct-2014" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","1,262,909.00","0.02","1,262,909.00","1,000,000.00","-","XS2746110498","BQ7X393","Supranational","-","USD","3.09","4.27","0.79","22-Jul-2027","4.00","3.02","-","4.27","3.02","4.27","GBP","11-Jan-2024","11-Jan-2024" "JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1,262,993.59","0.02","1,262,993.59","192,600,000.00","-","JP1300461F39","BVW2F49","Japan","-","USD","17.78","1.54","151.59","20-Mar-2045","1.50","17.93","-","1.54","17.93","1.54","JPY","20-Mar-2015","20-Mar-2015" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,260,049.29","0.02","1,260,049.29","1,732,660,000.00","-","KR103502G669","BYYP1J4","Korea (South)","-","USD","2.12","3.36","1,339.55","10-Jun-2026","1.88","2.12","-","3.36","2.12","3.36","KRW","10-Jun-2016","15-Mar-2016" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,255,549.43","0.02","1,255,549.43","1,170,000.00","-","DE000BU2Z023","BRF1YM6","Germany","-","USD","8.85","2.35","0.92","15-Feb-2034","2.20","8.75","-","2.35","8.75","2.35","EUR","12-Jan-2024","12-Jan-2024" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,252,402.97","0.02","1,252,402.97","1,195,000.00","-","DE0001030740","BQMS995","Germany","-","USD","3.43","2.43","0.92","15-Oct-2027","1.30","3.39","-","2.43","3.39","2.43","EUR","30-Jun-2022","07-Sept-2022" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,251,189.32","0.02","1,251,189.32","5,000,000,000.00","-","COL17CT03813","BNGJFM8","Colombia","-","USD","7.60","10.35","3,866.33","28-May-2042","9.25","7.48","-","10.35","7.48","10.35","COP","28-May-2021","12-Jan-2022" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,251,472.84","0.02","1,251,472.84","946,000.00","1199959D2","DE0001135143","5880508","Germany","-","USD","4.99","2.36","0.92","04-Jan-2030","6.25","4.93","-","2.36","4.93","2.36","EUR","04-Jan-2000","21-Jan-2000" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,250,721.62","0.02","1,250,721.62","2,300,000.00","68333ZAG2","CA68333ZAG24","-","Canada","-","USD","17.39","4.38","1.36","02-Dec-2050","2.65","17.24","-","4.38","17.24","4.38","CAD","02-Dec-2018","28-May-2019" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,249,333.97","0.02","1,249,333.97","1,240,000.00","-","SI0002103842","BGSDPL8","Slovenia","-","USD","4.79","2.71","0.92","14-Mar-2029","1.19","4.72","-","2.71","4.72","2.71","EUR","14-Jan-2019","14-Jan-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,249,582.42","0.02","1,249,582.42","1,750,000,000.00","-","KR103502G6C4","BDFVFM5","Korea (South)","-","USD","2.61","3.36","1,339.55","10-Dec-2026","1.50","2.61","-","3.36","2.61","3.36","KRW","10-Dec-2016","20-Sept-2016" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,248,671.97","0.02","1,248,671.97","1,491,000.00","-","AT0000A1XML2","BYWJV21","Austria","-","USD","35.02","2.82","0.92","20-Sept-2117","2.10","33.77","-","2.82","33.77","2.82","EUR","20-Sept-2017","20-Sept-2017" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,248,757.96","0.02","1,248,757.96","1,800,000.00","13509PJA2","CA13509PJA27","-","Canada","-","USD","2.61","4.01","1.36","15-Dec-2026","1.55","2.61","-","4.01","2.61","4.01","CAD","21-Dec-2021","21-Dec-2021" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,248,241.12","0.02","1,248,241.12","5,000,000.00","-","PL0000111720","BJV3MG0","Poland","-","USD","0.57","5.06","3.98","25-Oct-2024","2.25","0.55","-","5.06","0.55","5.06","PLN","25-Oct-2018","13-May-2019" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,246,293.30","0.02","1,246,293.30","1,750,000.00","13509PFA6","CA13509PFA62","BZBWZR1","Canada","-","USD","1.66","4.32","1.36","15-Dec-2025","1.95","1.66","-","4.32","1.66","4.32","CAD","26-Aug-2015","26-Aug-2015" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,245,767.23","0.02","1,245,767.23","2,100,000.00","-","SGXF27246101","BK8TDH6","Singapore","-","USD","19.59","3.01","1.35","01-Mar-2050","1.88","19.55","-","3.01","19.55","3.01","SGD","02-Mar-2020","02-Mar-2020" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,243,026.84","0.02","1,243,026.84","14,000,000.00","-","SE0013883238","BNZGQ16","Sweden","-","USD","2.86","3.23","10.58","01-Mar-2027","1.00","2.81","-","3.23","2.81","3.23","SEK","01-Mar-2021","20-Oct-2021" "ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,241,657.66","0.02","1,241,657.66","2,160,000.00","68333ZAA5","CA68333ZAA53","BD2CHD6","Canada","-","USD","16.47","4.42","1.36","02-Jun-2049","2.90","16.33","-","4.42","16.33","4.42","CAD","02-Jun-2017","30-Nov-2017" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,240,944.89","0.02","1,240,944.89","2,530,000.00","-","NZGOVDT437C0","BD8BSM3","New Zealand","-","USD","10.34","4.79","1.66","15-Apr-2037","2.75","10.36","-","4.79","10.36","4.79","NZD","15-Apr-2016","30-Aug-2016" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,240,272.61","0.02","1,240,272.61","50,000,000.00","-","TH062303FC01","BL6CKB7","Thailand","-","USD","10.46","2.62","36.28","17-Dec-2035","1.59","10.49","-","2.62","10.49","2.62","THB","19-Aug-2020","19-Aug-2020" "NRW BANK RegS","Government Related","Fixed Income","1,238,745.20","0.02","1,238,745.20","1,150,000.00","-","DE000NWB9122","-","Germany","-","USD","4.56","2.82","0.92","06-Feb-2029","2.63","4.49","-","2.82","4.49","2.82","EUR","06-Feb-2024","06-Feb-2024" "NIEDERSACHSEN LAND OF","Government Related","Fixed Income","1,228,901.61","0.02","1,228,901.61","1,140,000.00","-","DE000A3828T8","BRBZZJ6","Germany","-","USD","4.66","2.79","0.92","15-Mar-2029","2.63","4.58","-","2.79","4.58","2.79","EUR","12-Feb-2024","12-Feb-2024" "JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","1,226,439.23","0.02","1,226,439.23","222,250,000.00","-","JP1300581J30","BFYD571","Japan","-","USD","21.32","1.77","151.59","20-Mar-2048","0.80","21.44","-","1.77","21.44","1.77","JPY","20-Mar-2018","20-Mar-2018" "KFW MTN RegS","Government Related","Fixed Income","1,223,183.03","0.02","1,223,183.03","1,300,000.00","-","XS2331327564","-","Germany","-","USD","5.16","2.73","0.92","15-Jun-2029","0.00","5.08","-","2.73","5.08","2.73","EUR","14-Apr-2021","14-Apr-2021" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,221,379.88","0.02","1,221,379.88","5,148,700,000.00","-","COL17CT03672","BJP4CY7","Colombia","-","USD","3.12","9.30","3,866.33","03-Nov-2027","5.75","2.99","-","9.30","2.99","9.30","COP","03-Nov-2019","15-Jan-2020" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,221,564.17","0.02","1,221,564.17","1,300,000.00","-","EU000A3KRJQ6","-","Supranational","-","USD","5.21","2.73","0.92","04-Jul-2029","0.00","5.13","-","2.73","5.13","2.73","EUR","25-May-2021","25-May-2021" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,217,813.68","0.02","1,217,813.68","5,865,000.00","-","ROVRZSEM43E4","BFM4TT6","Romania","-","USD","4.28","6.29","4.59","12-Feb-2029","5.00","4.15","-","6.29","4.15","6.29","RON","12-Feb-2018","19-Sept-2018" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,215,441.29","0.02","1,215,441.29","1,145,000.00","-","IT0005240830","BYMTYV1","Italy","-","USD","3.03","3.11","0.92","01-Jun-2027","2.20","3.02","-","3.11","3.02","3.11","EUR","01-Feb-2017","01-Feb-2017" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,212,346.25","0.02","1,212,346.25","2,067,000.00","-","AU000XCLWAP3","BYZB942","Australia","-","USD","11.50","4.25","1.53","21-Jun-2039","3.25","11.55","-","4.25","11.55","4.25","AUD","21-Jun-2015","21-Oct-2015" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,211,711.85","0.02","1,211,711.85","45,481,000.00","-","TH0623039C03","BKY55V6","Thailand","-","USD","5.40","2.31","36.28","17-Dec-2029","1.60","5.40","-","2.31","5.40","2.31","THB","15-Nov-2019","15-Nov-2019" "CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,210,944.06","0.02","1,210,944.06","1,100,000.00","-","FR001400G6E6","BNG8FJ2","France","-","USD","5.44","2.86","0.92","01-Mar-2030","3.13","5.35","-","2.86","5.35","2.86","EUR","01-Mar-2023","01-Mar-2023" "NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","1,208,817.35","0.02","1,208,817.35","2,345,000.00","-","NZLGFDT012C4","BKTLR24","New Zealand","-","USD","4.74","4.85","1.66","20-Apr-2029","1.50","4.73","-","4.85","4.73","4.85","NZD","20-Apr-2019","26-Aug-2019" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,207,525.98","0.02","1,207,525.98","1,329,000.00","-","PTOTEOOE0033","BNYKBR0","Portugal","-","USD","7.38","2.70","0.92","17-Oct-2031","0.30","7.27","-","2.70","7.27","2.70","EUR","14-Apr-2021","14-Apr-2021" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,206,260.81","0.02","1,206,260.81","1,700,000.00","-","IT0005438004","BMCDFT4","Italy","-","USD","16.86","4.01","0.92","30-Apr-2045","1.50","16.75","-","4.01","16.75","4.01","EUR","30-Oct-2020","10-Mar-2021" "SEK CASH","Cash and/or Derivatives","Cash","1,206,032.54","0.02","1,206,032.54","12,757,533.00","-","-","-","Sweden","-","USD","0.00","4.01","10.58","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","01-Jan-1990" "KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","1,205,410.13","0.02","1,205,410.13","13,000,000.00","-","SE0011414010","-","Sweden","-","USD","1.10","3.56","10.58","12-May-2025","1.00","1.08","-","3.56","1.08","3.56","SEK","12-May-2018","25-Jun-2018" "TREASURY CORPORATION OF VICTORIA","Government Related","Fixed Income","1,204,514.03","0.02","1,204,514.03","1,950,000.00","-","AU3SG0002421","-","Australia","-","USD","1.61","4.09","1.53","20-Nov-2025","0.50","1.61","-","4.09","1.61","4.09","AUD","20-Nov-2020","28-Jan-2021" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,202,038.84","0.02","1,202,038.84","1,690,000.00","135087R48","CA135087R481","BSLJLL9","Canada","-","USD","8.60","3.49","1.36","01-Jun-2034","3.00","8.60","-","3.49","8.60","3.49","CAD","27-Dec-2023","27-Dec-2023" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,198,120.67","0.02","1,198,120.67","1,500,000.00","74814ZEF6","CA74814ZEF68","B55FSQ6","Canada","-","USD","11.79","4.44","1.36","01-Dec-2041","5.00","11.71","-","4.44","11.71","4.44","CAD","01-Jun-2009","22-Sept-2009" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,195,886.04","0.02","1,195,886.04","1,997,200,000.00","-","KR103503GB99","-","Korea (South)","-","USD","14.34","3.39","1,339.55","10-Sept-2041","1.88","14.34","-","3.39","14.34","3.39","KRW","10-Sept-2021","25-Aug-2021" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,195,816.79","0.02","1,195,816.79","5,088,000.00","-","PL0000109427","BDHDCF1","Poland","-","USD","3.10","5.22","3.98","25-Jul-2027","2.50","3.02","-","5.22","3.02","5.22","PLN","25-Jul-2016","10-Oct-2016" "AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,195,249.51","0.02","1,195,249.51","957,590.00","-","AT0000383864","BYY6WR2","Austria","-","USD","2.95","2.74","0.92","15-Jul-2027","6.25","2.91","-","2.74","2.91","2.74","EUR","15-Jul-1997","11-Jul-1997" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,194,758.24","0.02","1,194,758.24","1,752,210,000.00","-","KR103502G4C9","BTL0ZS4","Korea (South)","-","USD","15.24","3.39","1,339.55","10-Dec-2044","2.75","15.24","-","3.39","15.24","3.39","KRW","10-Dec-2014","02-Dec-2014" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,194,763.17","0.02","1,194,763.17","49,208,000.00","-","TH062303M604","BL6HBV9","Thailand","-","USD","14.72","2.88","36.28","17-Jun-2042","2.00","14.81","-","2.88","14.81","2.88","THB","30-Oct-2020","30-Oct-2020" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,194,327.06","0.02","1,194,327.06","2,095,520,000.00","-","KR103502GA91","-","Korea (South)","-","USD","14.06","3.39","1,339.55","10-Sept-2040","1.50","14.05","-","3.39","14.05","3.39","KRW","10-Sept-2020","25-Aug-2020" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,193,892.12","0.02","1,193,892.12","8,200,000.00","-","CND10002F4V7","-","China","-","USD","2.26","2.21","7.22","13-Aug-2026","3.50","2.23","-","2.21","2.23","2.21","CNY","13-Aug-2019","13-Aug-2019" "CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","1,193,907.53","0.02","1,193,907.53","1,570,000.00","13509PJP9","CA13509PJP95","-","Canada","-","USD","7.56","3.88","1.36","15-Jun-2033","4.15","7.54","-","3.88","7.54","3.88","CAD","23-Aug-2023","23-Aug-2023" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,192,158.26","0.02","1,192,158.26","1,180,000.00","-","EU000A1G0D70","BFZT4H1","Supranational","-","USD","3.78","2.82","0.92","14-Feb-2028","0.95","3.72","-","2.82","3.72","2.82","EUR","14-Feb-2018","14-Feb-2018" "KFW MTN RegS","Government Related","Fixed Income","1,191,969.75","0.02","1,191,969.75","1,200,000.00","-","XS1999841445","BK519W2","Germany","-","USD","3.07","2.83","0.92","05-May-2027","0.01","3.02","-","2.83","3.02","2.83","EUR","22-May-2019","22-May-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,192,016.46","0.02","1,192,016.46","1,812,330,000.00","-","KR103502G891","-","Korea (South)","-","USD","11.93","3.43","1,339.55","10-Sept-2038","2.38","11.93","-","3.43","11.93","3.43","KRW","10-Sept-2018","21-Aug-2018" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,190,734.75","0.02","1,190,734.75","14,929,000.00","-","NO0010930522","-","Norway","-","USD","6.98","3.56","10.75","17-Sept-2031","1.25","6.86","-","3.56","6.86","3.56","NOK","17-Feb-2021","17-Feb-2021" "JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1,190,362.62","0.02","1,190,362.62","231,500,000.00","-","JP1300711M79","BP5D0M0","Japan","-","USD","23.98","1.95","151.59","20-Jun-2051","0.70","24.16","-","1.95","24.16","1.95","JPY","20-Jun-2021","07-Jul-2021" "JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","1,188,263.57","0.02","1,188,263.57","155,000,000.00","-","JP1300211610","B0X4BZ0","Japan","-","USD","10.35","0.84","151.59","20-Dec-2035","2.30","10.37","-","0.84","10.37","0.84","JPY","20-Dec-2005","25-Jan-2006" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,182,643.84","0.02","1,182,643.84","43,902,000.00","-","TH062303Q605","BYZ73Q0","Thailand","-","USD","15.93","3.06","36.28","17-Jun-2046","2.88","16.09","-","3.06","16.09","3.06","THB","08-Jul-2016","08-Jul-2016" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,182,004.79","0.02","1,182,004.79","4,628,000.00","-","IL0011508798","BD1ZZV0","Israel","-","USD","4.20","4.11","3.66","28-Sept-2028","2.25","4.12","-","4.11","4.12","4.11","ILS","03-Jul-2018","03-Jul-2018" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,181,901.70","0.02","1,181,901.70","5,630,000.00","-","RO3B41D8EX14","BMC89N1","Romania","-","USD","4.51","6.41","4.59","25-Jul-2029","4.85","4.37","-","6.41","4.37","6.41","RON","25-Jul-2021","22-Nov-2021" "KFW MTN RegS","Government Related","Fixed Income","1,180,924.89","0.02","1,180,924.89","1,063,000.00","-","XS2626288760","-","Germany","-","USD","5.54","2.70","0.92","15-May-2030","2.75","5.46","-","2.70","5.46","2.70","EUR","24-May-2023","24-May-2023" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,179,609.19","0.02","1,179,609.19","1,829,000.00","135087C93","CA135087C939","BM7RZV3","Canada","-","USD","23.04","3.35","1.36","01-Dec-2064","2.75","22.85","-","3.35","22.85","3.35","CAD","01-May-2014","01-May-2014" "BPCE SFH MTN RegS","Covered","Fixed Income","1,178,882.50","0.02","1,178,882.50","1,200,000.00","-","FR0014009O88","-","France","-","USD","5.73","3.02","0.92","12-Apr-2030","1.13","5.63","-","3.02","5.63","3.02","EUR","12-Apr-2022","12-Apr-2022" "JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1,178,575.93","0.02","1,178,575.93","162,500,000.00","-","JP1201171A43","B682X55","Japan","-","USD","5.66","0.40","151.59","20-Mar-2030","2.10","5.66","-","0.40","5.66","0.40","JPY","20-Mar-2010","27-Apr-2010" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,178,129.69","0.02","1,178,129.69","5,755,000.00","-","ROAW5KY5CD78","BM974T2","Romania","-","USD","3.49","6.17","4.59","26-Jan-2028","4.15","3.38","-","6.17","3.38","6.17","RON","26-Jan-2020","19-Feb-2020" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,176,698.37","0.02","1,176,698.37","1,660,000.00","-","SG31A7000004","BDCFY67","Singapore","-","USD","16.20","3.05","1.35","01-Mar-2046","2.75","16.18","-","3.05","16.18","3.05","SGD","01-Mar-2016","01-Mar-2016" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,176,170.55","0.02","1,176,170.55","18,000,000,000.00","-","IDG000012808","BGPQZX2","Indonesia","-","USD","0.13","6.32","15,790.00","15-May-2024","8.13","0.13","-","6.32","0.13","6.32","IDR","15-May-2018","27-Sept-2018" "KFW MTN RegS","Government Related","Fixed Income","1,174,783.95","0.02","1,174,783.95","1,050,000.00","-","XS2698047771","-","Germany","-","USD","6.31","2.72","0.92","24-Mar-2031","3.25","6.21","-","2.72","6.21","2.72","EUR","04-Oct-2023","04-Oct-2023" "HYDRO-QUEBEC","Government Related","Fixed Income","1,173,734.58","0.02","1,173,734.58","1,690,000.00","4488148V8","CA4488148V86","BYQGLD9","Canada","-","USD","17.29","4.37","1.36","15-Feb-2055","4.00","17.11","-","4.37","17.11","4.37","CAD","15-Aug-2014","04-Nov-2014" "COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,173,592.59","0.02","1,173,592.59","1,128,000.00","-","DE000CZ45W99","-","Germany","-","USD","7.57","2.95","0.92","01-Sept-2032","2.25","7.44","-","2.95","7.44","2.95","EUR","01-Sept-2022","01-Sept-2022" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,171,401.53","0.02","1,171,401.53","1,710,000.00","-","SGXF13029610","BK9R432","Singapore","-","USD","12.50","3.06","1.35","01-Jul-2039","2.38","12.50","-","3.06","12.50","3.06","SGD","01-Jul-2019","01-Jul-2019" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,169,111.25","0.02","1,169,111.25","1,550,000.00","135087Q98","CA135087Q988","BPP4M94","Canada","-","USD","4.44","3.53","1.36","01-Mar-2029","4.00","4.44","-","3.53","4.44","3.53","CAD","13-Oct-2023","13-Oct-2023" "JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1,167,375.53","0.02","1,167,375.53","162,050,000.00","-","JP1201461D98","BF10LG6","Japan","-","USD","8.80","0.67","151.59","20-Sept-2033","1.70","8.80","-","0.67","8.80","0.67","JPY","20-Sept-2013","20-Sept-2013" "KRW CASH","Cash and/or Derivatives","Cash","1,167,355.44","0.02","1,167,355.44","1,563,730,975.00","-","-","-","Korea (South)","-","USD","0.00","3.55","1,339.55","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","01-Jan-1989" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,161,920.13","0.02","1,161,920.13","1,346,000.00","-","PTOTENOE0034","BMHKWV1","Portugal","-","USD","10.75","3.05","0.92","12-Oct-2035","0.90","10.56","-","3.05","10.56","3.05","EUR","08-Jul-2020","08-Jul-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,162,050.27","0.02","1,162,050.27","5,300,000.00","-","MYBGT1900062","BJ0LYV4","Malaysia","-","USD","8.48","3.87","4.72","30-Nov-2034","4.12","8.50","-","3.87","8.50","3.87","MYR","31-May-2019","31-May-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,160,519.91","0.02","1,160,519.91","1,500,000,000.00","-","KR103502G3C1","BH7T332","Korea (South)","-","USD","8.02","3.44","1,339.55","10-Dec-2033","3.75","8.02","-","3.44","8.02","3.44","KRW","10-Dec-2013","24-Dec-2013" "JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","1,160,098.32","0.02","1,160,098.32","206,800,000.00","-","JP1300601JA9","BF4KX45","Japan","-","USD","21.45","1.78","151.59","20-Sept-2048","0.90","21.58","-","1.78","21.58","1.78","JPY","20-Sept-2018","12-Oct-2018" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,158,973.72","0.02","1,158,973.72","1,210,000.00","-","EU000A1G0DT0","BZ12T57","Supranational","-","USD","8.48","2.83","0.92","24-May-2033","1.25","8.34","-","2.83","8.34","2.83","EUR","24-May-2017","24-May-2017" "COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,149,553.92","0.02","1,149,553.92","1,000,000.00","-","XS2613658041","-","Netherlands","-","USD","3.60","3.88","0.92","25-Apr-2029","4.23","3.63","-","3.62","3.63","3.62","EUR","25-Apr-2023","25-Apr-2023" "AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1,149,305.29","0.02","1,149,305.29","1,200,000.00","-","FR0013266434","BYXD1C2","France","-","USD","7.67","3.12","0.92","05-Jul-2032","1.38","7.52","-","3.12","7.52","3.12","EUR","05-Jul-2017","05-Jul-2017" "FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,145,958.57","0.02","1,145,958.57","2,651,000.00","-","FR0014001NN8","BMDH0M3","France","-","USD","37.89","2.81","0.92","25-May-2072","0.50","37.16","-","2.81","37.16","2.81","EUR","25-May-2020","26-Jan-2021" "CZECH REPUBLIC","Treasury","Fixed Income","1,144,860.38","0.02","1,144,860.38","31,000,000.00","-","CZ0001006233","BM91K29","Czech Republic","-","USD","7.44","3.92","23.37","23-Jun-2032","1.75","7.29","-","3.92","7.29","3.92","CZK","23-Apr-2021","23-Apr-2021" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,143,841.80","0.02","1,143,841.80","1,100,000.00","-","DE000NRW0NX1","BPQGCV1","Germany","-","USD","19.32","3.14","0.92","15-Jan-2053","2.90","18.97","-","3.14","18.97","3.14","EUR","01-Feb-2023","01-Feb-2023" "LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,142,782.49","0.02","1,142,782.49","1,000,000.00","-","FR001400HOZ2","-","France","-","USD","3.70","3.48","0.92","03-May-2028","4.00","3.61","-","3.48","3.61","3.48","EUR","03-May-2023","03-May-2023" "THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,142,568.29","0.02","1,142,568.29","35,800,000.00","-","TH062303HC09","B8N1KP0","Thailand","-","USD","9.25","2.79","36.28","12-Dec-2037","4.26","9.29","-","2.79","9.29","2.79","THB","12-Dec-2012","12-Dec-2012" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,141,926.07","0.02","1,141,926.07","1,607,000.00","-","SGXF29144064","BNC0N76","Singapore","-","USD","1.57","3.46","1.35","01-Nov-2025","0.50","1.56","-","3.46","1.56","3.46","SGD","02-Nov-2020","02-Nov-2020" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,141,532.90","0.02","1,141,532.90","1,030,000.00","-","AT0000A33SK7","-","Austria","-","USD","19.22","3.10","0.92","20-Oct-2053","3.15","18.87","-","3.10","18.87","3.10","EUR","25-Apr-2023","25-Apr-2023" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,139,913.18","0.02","1,139,913.18","4,790,000.00","-","MYBMZ1800051","-","Malaysia","-","USD","14.36","4.18","4.72","06-Jul-2048","4.92","14.52","-","4.18","14.52","4.18","MYR","06-Jul-2018","06-Jul-2018" "SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,137,896.83","0.02","1,137,896.83","1,000,000.00","-","XS2572496623","-","Sweden","-","USD","3.86","3.71","0.92","11-Jul-2028","4.25","3.77","-","3.71","3.77","3.71","EUR","11-Jan-2023","11-Jan-2023" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,137,731.59","0.02","1,137,731.59","1,000,000.00","-","EU000A2SCAK5","-","Supranational","-","USD","11.35","3.10","0.92","30-Aug-2038","3.38","11.15","-","3.10","11.15","3.10","EUR","30-Aug-2023","30-Aug-2023" "BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,137,767.82","0.02","1,137,767.82","1,200,000.00","-","FR00140084Y5","BPCQKX3","France","-","USD","4.60","3.03","0.92","25-Nov-2028","0.13","4.52","-","3.03","4.52","3.03","EUR","04-Feb-2022","04-Feb-2022" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,136,531.53","0.02","1,136,531.53","1,459,000.00","-","AT0000A2T198","-","Austria","-","USD","12.18","2.97","0.92","20-Oct-2036","0.25","11.97","-","2.97","11.97","2.97","EUR","23-Sept-2021","23-Sept-2021" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,135,972.07","0.02","1,135,972.07","1,100,000.00","-","EU000A1U9944","BYP7YC3","Supranational","-","USD","1.90","3.02","0.92","02-Mar-2026","0.50","1.87","-","3.02","1.87","3.02","EUR","02-Mar-2016","02-Mar-2016" "BNG BANK NV MTN RegS","Government Related","Fixed Income","1,133,687.14","0.02","1,133,687.14","1,000,000.00","-","XS2673570995","-","Netherlands","-","USD","8.06","2.90","0.92","29-Aug-2033","3.25","7.92","-","2.90","7.92","2.90","EUR","29-Aug-2023","29-Aug-2023" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,133,431.58","0.02","1,133,431.58","4,420,000.00","-","PL0000111191","BZ06778","Poland","-","USD","0.08","5.45","3.98","25-Apr-2024","2.50","0.08","-","5.45","0.08","5.45","PLN","25-Apr-2018","08-Oct-2018" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,131,463.40","0.02","1,131,463.40","1,000,000.00","-","FR001400I822","-","France","-","USD","7.75","3.15","0.92","25-May-2033","3.38","7.59","-","3.15","7.59","3.15","EUR","31-May-2023","31-May-2023" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,129,048.39","0.02","1,129,048.39","40,000,000.00","-","TH0623038609","BPLFNC1","Thailand","-","USD","3.96","2.23","36.28","17-Jun-2028","2.65","3.96","-","2.23","3.96","2.23","THB","08-Jul-2022","08-Jul-2022" "SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","1,128,408.25","0.02","1,128,408.25","1,000,000.00","-","XS2673978644","-","Sweden","-","USD","5.73","2.98","0.92","30-Aug-2030","3.38","5.62","-","2.98","5.62","2.98","EUR","30-Aug-2023","30-Aug-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,126,975.28","0.02","1,126,975.28","1,628,800,000.00","-","KR103502G594","BYQR574","Korea (South)","-","USD","9.72","3.41","1,339.55","10-Sept-2035","2.63","9.72","-","3.41","9.72","3.41","KRW","10-Sept-2015","23-Jun-2015" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","1,126,352.94","0.02","1,126,352.94","8,000,000.00","-","CND10004SDM2","-","China","-","USD","2.81","2.24","7.22","23-Feb-2027","2.74","2.77","-","2.24","2.77","2.24","CNY","23-Feb-2022","21-Feb-2022" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,124,493.36","0.02","1,124,493.36","1,000,000.00","-","XS2615680399","BMDLQK5","Finland","-","USD","5.68","2.81","0.92","29-Jul-2030","3.13","5.59","-","2.81","5.59","2.81","EUR","26-Apr-2023","26-Apr-2023" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,122,742.38","0.02","1,122,742.38","1,890,000.00","74814ZFE8","CA74814ZFE84","BJX69J9","Canada","-","USD","17.14","4.38","1.36","01-Dec-2051","3.10","16.98","-","4.38","16.98","4.38","CAD","01-Dec-2018","25-Jan-2019" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,122,799.88","0.02","1,122,799.88","1,270,000.00","-","EU000A1G0ED2","BJLMMP6","Supranational","-","USD","10.28","2.94","0.92","10-Apr-2035","0.88","10.10","-","2.94","10.10","2.94","EUR","10-Apr-2019","10-Apr-2019" "NRW BANK RegS","Government Related","Fixed Income","1,122,796.51","0.02","1,122,796.51","1,000,000.00","-","DE000NWB0AU2","-","Germany","-","USD","5.54","2.78","0.92","31-May-2030","3.00","5.45","-","2.78","5.45","2.78","EUR","31-May-2023","31-May-2023" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,120,079.49","0.02","1,120,079.49","1,590,000.00","74814ZFD0","CA74814ZFD02","BYW0XS4","Canada","-","USD","4.12","3.88","1.36","01-Sept-2028","2.75","4.11","-","3.88","4.11","3.88","CAD","01-Mar-2018","05-Apr-2018" "COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,118,904.64","0.02","1,118,904.64","1,000,000.00","-","XS2610236528","-","Supranational","-","USD","5.43","2.77","0.92","13-Apr-2030","2.88","5.34","-","2.77","5.34","2.77","EUR","13-Apr-2023","13-Apr-2023" "SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,117,903.17","0.02","1,117,903.17","1,740,000.00","-","AU3SG0002751","-","Australia","-","USD","9.97","5.08","1.53","24-May-2038","4.75","9.97","-","5.08","9.97","5.08","AUD","24-Nov-2022","16-Feb-2023" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,117,251.96","0.02","1,117,251.96","1,574,000.00","-","SGXF12888537","BP4D322","Singapore","-","USD","2.51","3.26","1.35","01-Nov-2026","1.25","2.51","-","3.26","2.51","3.26","SGD","01-Nov-2021","01-Nov-2021" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,116,315.87","0.02","1,116,315.87","5,000,000,000.00","-","COL17CT03771","BP38168","Colombia","-","USD","5.37","9.79","3,866.33","26-Mar-2031","7.00","5.16","-","9.79","5.16","9.79","COP","26-Mar-2021","23-Jun-2021" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,116,201.09","0.02","1,116,201.09","1,100,000.00","-","FR0013254273","BD45XQ8","France","-","USD","3.02","3.13","0.92","05-May-2027","0.75","2.97","-","3.13","2.97","3.13","EUR","05-May-2017","05-May-2017" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,115,761.28","0.02","1,115,761.28","2,926,000.00","-","AU0000097495","BMZ8B65","Australia","-","USD","18.88","4.43","1.53","21-Jun-2051","1.75","19.05","-","4.43","19.05","4.43","AUD","21-Jun-2020","05-Aug-2020" "TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,113,701.74","0.02","1,113,701.74","1,760,000.00","-","AU0000XVGHI4","BYV0N18","Australia","-","USD","4.16","4.09","1.53","20-Oct-2028","3.00","4.15","-","4.09","4.15","4.09","AUD","20-Oct-2015","29-Oct-2015" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,112,258.93","0.02","1,112,258.93","4,775,000.00","-","IL0011401937","BD0XP82","Israel","-","USD","14.63","4.82","3.66","31-Mar-2047","3.75","14.46","-","4.82","14.46","4.82","ILS","07-Mar-2017","07-Mar-2017" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,107,960.51","0.02","1,107,960.51","1,010,000.00","-","SK4000022539","-","Slovak Republic","-","USD","9.04","3.64","0.92","23-Feb-2035","3.75","8.81","-","3.64","8.81","3.64","EUR","23-Feb-2023","23-Feb-2023" "OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","1,107,875.20","0.02","1,107,875.20","1,000,000.00","-","XS2719102746","-","Austria","-","USD","4.30","2.85","0.92","15-Nov-2028","3.13","4.23","-","2.85","4.23","2.85","EUR","15-Nov-2023","15-Nov-2023" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,107,998.17","0.02","1,107,998.17","5,000,000.00","-","ROO7A2H5YIN8","BMCN431","Romania","-","USD","6.17","6.51","4.59","25-Feb-2032","6.70","5.98","-","6.51","5.98","6.51","RON","25-Feb-2022","16-Mar-2022" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,106,634.35","0.02","1,106,634.35","1,510,000.00","1107098Y1","CA1107098Y17","B7NFZP0","Canada","-","USD","12.42","4.44","1.36","18-Jun-2042","4.30","12.34","-","4.44","12.34","4.44","CAD","18-Jun-2010","08-Sept-2010" "SFIL SA MTN RegS","Government Related","Fixed Income","1,106,156.54","0.02","1,106,156.54","1,000,000.00","-","FR001400HMX1","-","France","-","USD","5.98","3.07","0.92","25-Nov-2030","3.25","5.86","-","3.07","5.86","3.07","EUR","02-May-2023","02-May-2023" "ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,105,469.26","0.02","1,105,469.26","1,000,000.00","-","FR001400EZL5","-","France","-","USD","6.11","3.02","0.92","10-Jan-2031","3.25","5.99","-","3.02","5.99","3.02","EUR","10-Jan-2023","10-Jan-2023" "KFW","Government Related","Fixed Income","1,104,190.02","0.02","1,104,190.02","1,100,000.00","-","DE000A2GSFA2","BD9GVK6","Germany","-","USD","3.40","2.82","0.92","15-Sept-2027","0.50","3.35","-","2.82","3.35","2.82","EUR","12-Sept-2017","12-Sept-2017" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,101,230.62","0.02","1,101,230.62","4,218,700,000.00","-","COL17CT02625","B5V9HQ5","Colombia","-","USD","2.12","9.11","3,866.33","26-Aug-2026","7.50","2.03","-","9.11","2.03","9.11","COP","26-Aug-2011","26-Aug-2011" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,100,435.12","0.02","1,100,435.12","818,000.00","-","BE0000304130","B013L37","Belgium","-","USD","8.49","2.93","0.92","28-Mar-2035","5.00","8.34","-","2.93","8.34","2.93","EUR","19-May-2004","19-May-2004" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,096,226.47","0.02","1,096,226.47","5,000,000.00","-","MYBGO1600036","BZ6C6D9","Malaysia","-","USD","2.33","3.44","4.72","30-Sept-2026","4.07","2.33","-","3.44","2.33","3.44","MYR","24-Mar-2016","24-Mar-2016" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,095,007.23","0.02","1,095,007.23","900,000.00","-","EU000A3K4EL9","-","Supranational","-","USD","14.04","3.27","0.92","04-Apr-2044","4.00","13.79","-","3.27","13.79","3.27","EUR","17-Oct-2023","17-Oct-2023" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,093,608.62","0.02","1,093,608.62","1,027,000.00","-","IT0005090318","BW38YX5","Italy","-","USD","1.15","3.38","0.92","01-Jun-2025","1.50","1.15","-","3.38","1.15","3.38","EUR","02-Mar-2015","02-Mar-2015" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,091,921.87","0.02","1,091,921.87","2,004,990,000.00","-","KR103502G990","-","Korea (South)","-","USD","13.71","3.39","1,339.55","10-Sept-2039","1.13","13.71","-","3.39","13.71","3.39","KRW","10-Sept-2019","20-Aug-2019" "PERU (REPUBLIC OF)","Treasury","Fixed Income","1,091,618.61","0.02","1,091,618.61","4,289,000.00","-","PEP01000C5E9","BF8F0J0","Peru","-","USD","6.31","7.08","3.73","12-Aug-2032","6.15","6.34","-","7.08","6.34","7.08","PEN","21-Jul-2017","21-Jul-2017" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,090,688.56","0.02","1,090,688.56","17,555,000,000.00","-","IDG000018201","BMD8K26","Indonesia","-","USD","8.18","6.69","15,790.00","15-Jun-2036","6.25","8.22","-","6.69","8.22","6.69","IDR","15-Dec-2020","07-Jan-2021" "HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,089,622.02","0.02","1,089,622.02","404,520,000.00","-","HU0000403571","BFYGT12","Hungary","-","USD","0.56","7.06","365.79","24-Oct-2024","2.50","0.54","-","7.06","0.54","7.06","HUF","27-Jun-2018","27-Jun-2018" "ISRAEL (STATE OF)","Treasury","Fixed Income","1,088,710.41","0.02","1,088,710.41","4,790,000.00","-","IL0011609851","BK51X64","Israel","-","USD","5.73","4.20","3.66","31-Mar-2030","1.00","5.61","-","4.20","5.61","4.20","ILS","05-Nov-2019","05-Nov-2019" "EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1,087,650.25","0.02","1,087,650.25","1,000,000.00","-","XS2577382059","-","Canada","-","USD","3.61","2.90","0.92","19-Jan-2028","2.88","3.55","-","2.90","3.55","2.90","EUR","19-Jan-2023","19-Jan-2023" "CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","1,087,473.59","0.02","1,087,473.59","1,000,000.00","-","XS2763029571","-","Supranational","-","USD","5.33","3.62","0.92","13-Feb-2030","3.63","5.20","-","3.62","5.20","3.62","EUR","13-Feb-2024","13-Feb-2024" "EUROPEAN UNION RegS","Government Related","Fixed Income","1,087,477.68","0.02","1,087,477.68","1,996,000.00","-","EU000A284469","-","Supranational","-","USD","24.68","3.06","0.92","04-Nov-2050","0.30","24.24","-","3.06","24.24","3.06","EUR","17-Nov-2020","17-Nov-2020" "GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,087,103.91","0.02","1,087,103.91","1,000,000.00","-","GR0124040743","-","Greece","-","USD","8.67","3.38","0.92","15-Jun-2034","3.38","8.48","-","3.38","8.48","3.38","EUR","06-Feb-2024","06-Feb-2024" "KFW MTN RegS","Government Related","Fixed Income","1,086,716.43","0.02","1,086,716.43","1,000,000.00","-","XS2586942448","-","Germany","-","USD","7.90","2.74","0.92","14-Feb-2033","2.75","7.77","-","2.74","7.77","2.74","EUR","14-Feb-2023","14-Feb-2023" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,086,260.09","0.02","1,086,260.09","1,000,000.00","-","EU000A2SCAN9","-","Supranational","-","USD","8.62","2.88","0.92","13-Feb-2034","2.88","8.47","-","2.88","8.47","2.88","EUR","13-Feb-2024","13-Feb-2024" "SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,084,916.01","0.02","1,084,916.01","800,000.00","-","XS0638843085","B6552N8","United Kingdom","-","USD","5.42","4.77","0.79","30-Sept-2030","5.63","5.27","-","4.77","5.27","4.77","GBP","17-Jun-2011","17-Jun-2011" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","1,083,880.17","0.02","1,083,880.17","8,882,000.00","-","DK0009924102","BN4NBB3","Denmark","-","USD","7.56","2.30","6.89","15-Nov-2031","0.00","7.47","-","2.30","7.47","2.30","DKK","15-Nov-2020","22-Jan-2021" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,081,984.31","0.02","1,081,984.31","1,160,000.00","-","NL00150012X2","BPWBVY6","Netherlands","-","USD","21.71","2.70","0.92","15-Jan-2054","2.00","21.39","-","2.70","21.39","2.70","EUR","29-Sept-2022","29-Sept-2022" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,081,087.95","0.02","1,081,087.95","2,125,000.00","-","NZGOVDT528C6","-","New Zealand","-","USD","4.02","4.37","1.66","15-May-2028","0.25","4.02","-","4.37","4.02","4.37","NZD","15-May-2020","04-Nov-2020" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,079,656.44","0.02","1,079,656.44","900,000.00","-","XS0505157965","B674LC5","Supranational","-","USD","5.27","2.73","0.92","15-Apr-2030","4.00","5.19","-","2.73","5.19","2.73","EUR","29-Apr-2010","29-Apr-2010" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,079,606.23","0.02","1,079,606.23","1,139,000.00","-","SK4120015173","BJQS0C2","Slovak Republic","-","USD","5.80","3.19","0.92","09-Apr-2030","0.75","5.69","-","3.19","5.69","3.19","EUR","09-Apr-2019","09-Apr-2019" "NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,078,684.34","0.02","1,078,684.34","1,000,000.00","-","DE000NLB4Y34","-","Germany","-","USD","6.17","3.03","0.92","13-Jan-2031","2.88","6.05","-","3.03","6.05","3.03","EUR","12-Jan-2024","12-Jan-2024" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,077,811.20","0.02","1,077,811.20","1,000,000.00","-","DE000A351PH0","-","Germany","-","USD","6.25","2.77","0.92","24-Jan-2031","2.63","6.14","-","2.77","6.14","2.77","EUR","24-Jan-2024","24-Jan-2024" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,076,958.32","0.02","1,076,958.32","941,000.00","-","PTOTEZOE0014","-","Portugal","-","USD","11.06","3.23","0.92","18-Jun-2038","3.50","10.85","-","3.23","10.85","3.23","EUR","12-Jan-2023","12-Jan-2023" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,074,255.44","0.02","1,074,255.44","1,150,000.00","-","DE000NRW0MA1","BM97J64","Germany","-","USD","5.92","2.73","0.92","09-Apr-2030","0.20","5.83","-","2.73","5.83","2.73","EUR","09-Apr-2020","09-Apr-2020" "MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,074,234.37","0.02","1,074,234.37","980,000.00","-","ES00001010M4","BP6GRY9","Spain","-","USD","8.59","3.34","0.92","30-Apr-2034","3.46","8.40","-","3.34","8.40","3.34","EUR","29-Feb-2024","29-Feb-2024" "SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,068,802.60","0.02","1,068,802.60","1,034,000.00","-","SK4120010430","BVDPG11","Slovak Republic","-","USD","2.75","3.17","0.92","21-Jan-2027","1.38","2.70","-","3.17","2.70","3.17","EUR","21-Jan-2015","21-Jan-2015" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,068,214.20","0.02","1,068,214.20","1,200,000.00","-","FR00140005B8","-","France","-","USD","6.59","2.98","0.92","25-Nov-2030","0.00","6.47","-","2.98","6.47","2.98","EUR","15-Oct-2020","15-Oct-2020" "BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","1,067,444.38","0.02","1,067,444.38","980,000.00","-","DE000A161RX6","BLFB9Z2","Germany","-","USD","6.30","2.81","0.92","28-Feb-2031","2.88","6.19","-","2.81","6.19","2.81","EUR","28-Feb-2024","28-Feb-2024" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,067,015.07","0.02","1,067,015.07","38,050,000.00","-","TH062303H604","BD9H3M5","Thailand","-","USD","21.14","3.57","36.28","17-Jun-2067","3.60","21.71","-","3.57","21.71","3.57","THB","10-Nov-2017","10-Nov-2017" "PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","1,066,123.94","0.02","1,066,123.94","1,000,000.00","-","CH0511762061","BK527W1","Switzerland","-","USD","3.02","1.27","0.90","06-Apr-2027","0.00","2.99","-","1.27","2.99","1.27","CHF","13-Dec-2019","13-Dec-2019" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,064,483.65","0.02","1,064,483.65","1,002,000.00","-","AT0000A10683","B95ZBJ8","Austria","-","USD","8.83","2.85","0.92","23-May-2034","2.40","8.68","-","2.85","8.68","2.85","EUR","17-Apr-2013","17-Apr-2013" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,063,987.23","0.02","1,063,987.23","1,620,000.00","68323AAY0","CA68323AAY07","B7LXJ76","Canada","-","USD","13.37","4.43","1.36","02-Jun-2043","3.50","13.28","-","4.43","13.28","4.43","CAD","02-Dec-2011","31-Jan-2012" "UNEDIC MTN RegS","Government Related","Fixed Income","1,064,047.75","0.02","1,064,047.75","1,200,000.00","-","FR0014002P50","-","France","-","USD","7.08","2.84","0.92","25-May-2031","0.01","6.96","-","2.84","6.96","2.84","EUR","01-Apr-2021","01-Apr-2021" "SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","1,063,733.56","0.02","1,063,733.56","12,000,000.00","-","SE0016828529","BMX71R5","Sweden","-","USD","2.90","3.24","10.58","17-Mar-2027","1.00","2.85","-","3.24","2.85","3.24","SEK","17-Mar-2021","17-Mar-2021" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,061,897.74","0.02","1,061,897.74","1,000,000.00","-","XS2744491874","BPQTHN7","Netherlands","-","USD","8.61","2.92","0.92","10-Jan-2034","2.63","8.45","-","2.92","8.45","2.92","EUR","10-Jan-2024","10-Jan-2024" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,061,084.84","0.02","1,061,084.84","1,500,000.00","13509PFX6","CA13509PFX65","BYXQDM5","Canada","-","USD","3.04","3.90","1.36","15-Jun-2027","2.35","3.04","-","3.90","3.04","3.90","CAD","23-Feb-2017","23-Feb-2017" "JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,057,026.33","0.02","1,057,026.33","215,600,000.00","-","JP1400111J52","BDF1064","Japan","-","USD","28.37","2.09","151.59","20-Mar-2058","0.80","28.69","-","2.09","28.69","2.09","JPY","20-Mar-2018","30-May-2018" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,055,491.41","0.02","1,055,491.41","1,621,000.00","135087P99","CA135087P998","BQ97KX6","Canada","-","USD","20.11","3.40","1.36","01-Dec-2055","2.75","20.00","-","3.40","20.00","3.40","CAD","30-Jan-2023","30-Jan-2023" "ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,054,104.01","0.02","1,054,104.01","862,000.00","-","IT0003685093","B01QMF5","Italy","-","USD","8.03","4.05","0.92","31-Jul-2034","5.20","7.80","-","4.05","7.80","4.05","EUR","06-Jul-2004","06-Jul-2004" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,053,920.49","0.02","1,053,920.49","36,765,000.00","-","TH0623035C07","B4NQN70","Thailand","-","USD","1.64","2.11","36.28","12-Dec-2025","3.85","1.64","-","2.11","1.64","2.11","THB","26-Nov-2010","26-Nov-2010" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,051,844.31","0.02","1,051,844.31","1,322,000.00","-","EU000A1G0DJ1","BD6SDQ5","Supranational","-","USD","18.76","3.06","0.92","31-May-2047","1.38","18.44","-","3.06","18.44","3.06","EUR","31-May-2016","31-May-2016" "JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1,050,583.30","0.02","1,050,583.30","196,900,000.00","-","JP1300611K15","BJB9V05","Japan","-","USD","22.11","1.83","151.59","20-Dec-2048","0.70","22.23","-","1.83","22.23","1.83","JPY","20-Dec-2018","11-Jan-2019" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,049,712.90","0.02","1,049,712.90","1,000,000.00","-","EU000A1G0DV6","BYP3454","Supranational","-","USD","1.27","3.24","0.92","11-Jul-2025","0.50","1.25","-","3.24","1.25","3.24","EUR","11-Jul-2017","11-Jul-2017" "JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,048,992.03","0.02","1,048,992.03","175,150,000.00","-","JP1400081F45","BX1D7G3","Japan","-","USD","24.29","1.87","151.59","20-Mar-2055","1.40","24.67","-","1.87","24.67","1.87","JPY","20-Mar-2015","27-Apr-2015" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,047,862.38","0.02","1,047,862.38","1,083,000.00","-","FI4000369467","BJDQ223","Finland","-","USD","5.34","2.67","0.92","15-Sept-2029","0.50","5.25","-","2.67","5.25","2.67","EUR","12-Feb-2019","12-Feb-2019" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,047,454.50","0.02","1,047,454.50","5,000,000.00","-","MYBMO2200016","BMH24M2","Malaysia","-","USD","7.05","3.84","4.72","15-Jul-2032","3.58","7.06","-","3.84","7.06","3.84","MYR","14-Jan-2022","14-Jan-2022" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,046,450.04","0.02","1,046,450.04","935,000.00","-","BE0000333428","BKRHFF3","Belgium","-","USD","8.68","2.88","0.92","22-Jun-2034","3.00","8.54","-","2.88","8.54","2.88","EUR","18-Mar-2014","18-Mar-2014" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,042,756.68","0.02","1,042,756.68","41,420,000.00","-","TH0623X32600","BNYLMZ8","Thailand","-","USD","18.60","3.26","36.28","17-Jun-2052","2.75","18.86","-","3.26","18.86","3.26","THB","15-Oct-2021","15-Oct-2021" "JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,041,389.09","0.02","1,041,389.09","144,350,000.00","-","JP1201121975","B3YFPT5","Japan","-","USD","4.96","0.39","151.59","20-Jun-2029","2.10","4.96","-","0.39","4.96","0.39","JPY","20-Jun-2009","27-Jul-2009" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,039,997.21","0.02","1,039,997.21","11,500,000.00","-","NO0012837642","BNC3773","Norway","-","USD","8.01","3.59","10.75","15-Aug-2033","3.00","7.86","-","3.59","7.86","3.59","NOK","15-Feb-2023","15-Feb-2023" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,039,875.47","0.02","1,039,875.47","34,818,000.00","-","TH062303G606","BD4DR48","Thailand","-","USD","9.94","2.68","36.28","17-Jun-2036","3.40","9.98","-","2.68","9.98","2.68","THB","20-Nov-2015","20-Nov-2015" "BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,037,916.49","0.02","1,037,916.49","1,262,000.00","-","IT0005217390","BD3VHH6","Italy","-","USD","22.25","4.02","0.92","01-Mar-2067","2.80","21.99","-","4.02","21.99","4.02","EUR","01-Sept-2016","11-Oct-2016" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,033,761.06","0.02","1,033,761.06","1,540,000.00","110709GK2","CA110709GK29","-","Canada","-","USD","5.70","3.93","1.36","18-Jun-2030","2.20","5.68","-","3.93","5.68","3.93","CAD","18-Jun-2019","30-Oct-2019" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,033,608.03","0.02","1,033,608.03","948,000.00","-","EU000A2SCAG3","-","Supranational","-","USD","7.87","2.83","0.92","16-Feb-2033","2.88","7.73","-","2.83","7.73","2.83","EUR","16-Jan-2023","16-Jan-2023" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,032,872.81","0.02","1,032,872.81","1,550,000.00","68333ZAH0","CA68333ZAH07","-","Canada","-","USD","5.68","3.92","1.36","02-Jun-2030","2.05","5.67","-","3.92","5.67","3.92","CAD","02-Dec-2019","27-Jan-2020" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,030,061.43","0.02","1,030,061.43","900,000.00","-","FR001400KY44","-","France","-","USD","6.27","3.71","0.92","26-Sept-2032","4.13","6.39","-","3.56","6.39","3.56","EUR","26-Sept-2023","26-Sept-2023" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,030,178.23","0.02","1,030,178.23","1,100,000.00","-","FR0013431137","BKFHSM3","France","-","USD","5.16","3.11","0.92","29-Jun-2029","0.25","5.06","-","3.11","5.06","3.11","EUR","02-Jul-2019","02-Jul-2019" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,029,394.73","0.02","1,029,394.73","4,790,000.00","-","MYBGL2000018","BM7SY31","Malaysia","-","USD","3.23","3.49","4.72","30-Sept-2027","3.42","3.23","-","3.49","3.23","3.49","MYR","31-Mar-2020","31-Mar-2020" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,028,321.69","0.02","1,028,321.69","950,000.00","-","EU000A1HBXS7","B91KKF6","Supranational","-","USD","3.42","2.80","0.92","04-Nov-2027","2.50","3.37","-","2.80","3.37","2.80","EUR","30-Oct-2012","30-Oct-2012" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,026,219.56","0.02","1,026,219.56","1,460,000.00","68333ZAE7","CA68333ZAE75","BJ88YH3","Canada","-","USD","4.74","3.87","1.36","02-Jun-2029","2.70","4.73","-","3.87","4.73","3.87","CAD","02-Dec-2018","07-Feb-2019" "KFW MTN RegS","Government Related","Fixed Income","1,026,317.65","0.02","1,026,317.65","1,050,000.00","-","DE000A289F29","-","Germany","-","USD","3.68","2.79","0.92","15-Dec-2027","0.00","3.62","-","2.79","3.62","2.79","EUR","20-Oct-2020","20-Oct-2020" "BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","1,024,939.89","0.02","1,024,939.89","1,000,000.00","-","FR0013256369","BZ4FXM8","France","-","USD","3.06","3.08","0.92","25-May-2027","1.00","3.01","-","3.08","3.01","3.08","EUR","17-May-2017","17-May-2017" "TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,022,812.41","0.02","1,022,812.41","1,600,000.00","-","AU3SG0002710","-","Australia","-","USD","9.27","5.00","1.53","15-Sept-2036","4.75","9.26","-","5.00","9.26","5.00","AUD","15-Sept-2022","18-Oct-2022" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,021,461.43","0.02","1,021,461.43","7,000,000.00","-","CND10000H1F6","-","China","-","USD","2.84","2.26","7.22","20-Mar-2027","4.11","2.81","-","2.26","2.81","2.26","CNY","20-Mar-2017","20-Mar-2017" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,020,280.22","0.02","1,020,280.22","1,000,000.00","-","CH0536893412","BM8HZM3","Switzerland","-","USD","6.29","1.31","0.90","19-Jul-2030","0.00","6.23","-","1.31","6.23","1.31","CHF","06-Oct-2020","06-Oct-2020" "GBP CASH","Cash and/or Derivatives","Cash","1,020,326.36","0.02","1,020,326.36","807,955.00","-","-","-","United Kingdom","-","USD","0.00","5.26","0.79","-","0.00","0.00","-","5.26","0.00","5.26","GBP","-","01-Jan-1989" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,019,704.08","0.02","1,019,704.08","900,000.00","-","XS2595650222","BPJLYC8","Germany","-","USD","5.77","2.76","0.92","06-Sept-2030","3.25","5.68","-","2.76","5.68","2.76","EUR","07-Mar-2023","07-Mar-2023" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,015,578.41","0.02","1,015,578.41","1,370,000.00","-","SG3263998209","BNMPKS1","Singapore","-","USD","4.82","3.06","1.35","01-Jul-2029","2.88","4.82","-","3.06","4.82","3.06","SGD","01-Jul-2014","01-Jul-2014" "STADSHYPOTEK AB RegS","Covered","Fixed Income","1,014,218.05","0.02","1,014,218.05","10,000,000.00","-","SE0013884350","-","Sweden","-","USD","4.51","3.20","10.58","02-May-2029","4.00","4.42","-","3.20","4.42","3.20","SEK","02-May-2023","18-Sept-2023" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,012,236.62","0.02","1,012,236.62","1,330,000.00","-","SG3261987691","B9L2YV6","Singapore","-","USD","8.03","3.10","1.35","01-Sept-2033","3.38","8.03","-","3.10","8.03","3.10","SGD","02-Sept-2013","02-Sept-2013" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,011,537.74","0.02","1,011,537.74","36,520,000.00","-","TH0623036C06","BZC0S75","Thailand","-","USD","2.62","2.16","36.28","17-Dec-2026","2.13","2.62","-","2.16","2.62","2.16","THB","15-Aug-2016","15-Aug-2016" "MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,011,136.22","0.02","1,011,136.22","1,000,000.00","-","DE000MHB31J9","-","Germany","-","USD","7.66","2.92","0.92","25-Aug-2032","1.88","7.53","-","2.92","7.53","2.92","EUR","25-Aug-2022","25-Aug-2022" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,008,339.20","0.02","1,008,339.20","1,110,000.00","-","XS2225428809","-","Supranational","-","USD","6.38","2.76","0.92","09-Sept-2030","0.00","6.28","-","2.76","6.28","2.76","EUR","01-Sept-2020","01-Sept-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,008,168.89","0.02","1,008,168.89","1,550,000.00","-","XS2287879733","-","Supranational","-","USD","16.90","3.03","0.92","15-May-2041","0.01","16.61","-","3.03","16.61","3.03","EUR","19-Jan-2021","19-Jan-2021" "IDR/USD","Cash and/or Derivatives","Forwards","1,006,533.73","0.02","1,006,533.73","-783,843,457,565.00","-","-","-","United States","-","USD","0.00","-","15,862.14","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,003,877.96","0.02","1,003,877.96","1,580,000.00","-","AT0000A2EJ08","BKSFP01","Austria","-","USD","23.23","3.01","0.92","20-Mar-2051","0.75","22.84","-","3.01","22.84","3.01","EUR","02-Apr-2020","02-Apr-2020" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,000,891.98","0.02","1,000,891.98","1,000,000.00","-","DE000NRW0L85","BL5BX83","Germany","-","USD","2.96","2.93","0.92","31-Mar-2027","0.20","2.92","-","2.93","2.92","2.93","EUR","31-Mar-2020","31-Mar-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,000,737.65","0.02","1,000,737.65","4,240,000.00","-","MYBMX1800049","BFML0V6","Malaysia","-","USD","10.22","3.97","4.72","08-Jun-2038","4.89","10.26","-","3.97","10.26","3.97","MYR","08-Jun-2018","08-Jun-2018" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","995,609.66","0.02","995,609.66","891,000.00","-","EU000A1G6TV9","B831ZJ9","Supranational","-","USD","3.71","2.77","0.92","04-Apr-2028","2.88","3.65","-","2.77","3.65","2.77","EUR","03-Jul-2012","03-Jul-2012" "CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","995,749.01","0.02","995,749.01","900,000.00","-","FR001400DZI3","-","France","-","USD","2.96","2.95","0.92","25-May-2027","2.88","2.91","-","2.95","2.91","2.95","EUR","16-Nov-2022","16-Nov-2022" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","993,517.77","0.02","993,517.77","970,000.00","-","DE000NRW0LN6","BJBT2F7","Germany","-","USD","1.93","3.14","0.92","13-Mar-2026","0.25","1.90","-","3.14","1.90","3.14","EUR","13-Mar-2019","13-Mar-2019" "LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","993,315.14","0.02","993,315.14","1,107,000.00","-","LU2320463339","-","Luxembourg","-","USD","6.91","2.72","0.92","24-Mar-2031","0.00","6.81","-","2.72","6.81","2.72","EUR","24-Mar-2021","24-Mar-2021" "KFW MTN RegS","Government Related","Fixed Income","992,875.99","0.02","992,875.99","1,000,000.00","-","DE000A3MP7H9","-","Germany","-","USD","3.06","2.84","0.92","30-Apr-2027","0.00","3.01","-","2.84","3.01","2.84","EUR","01-Feb-2022","01-Feb-2022" "ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","991,786.58","0.02","991,786.58","1,000,000.00","-","XS1750974658","BFWK778","Austria","-","USD","3.72","3.17","0.92","17-Jan-2028","0.75","3.65","-","3.17","3.65","3.17","EUR","17-Jan-2018","17-Jan-2018" "CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","991,755.40","0.02","991,755.40","1,100,000.00","-","FR0014007RB1","-","France","-","USD","7.59","2.88","0.92","19-Jan-2032","0.45","7.46","-","2.88","7.46","2.88","EUR","19-Jan-2022","19-Jan-2022" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","991,050.88","0.02","991,050.88","1,010,000.00","-","XS1938387237","BHPRGR3","Supranational","-","USD","4.70","2.75","0.92","22-Jan-2029","0.63","4.63","-","2.75","4.63","2.75","EUR","22-Jan-2019","22-Jan-2019" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","990,048.79","0.02","990,048.79","1,500,000.00","13509PHZ9","CA13509PHZ95","-","Canada","-","USD","6.95","3.81","1.36","15-Dec-2031","2.15","6.93","-","3.81","6.93","3.81","CAD","24-Nov-2021","24-Nov-2021" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","988,756.55","0.02","988,756.55","4,501,400,000.00","-","COL17CT03615","BHPGGV4","Colombia","-","USD","6.72","10.13","3,866.33","18-Oct-2034","7.25","6.49","-","10.13","6.49","10.13","COP","18-Oct-2018","18-Oct-2018" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","988,401.45","0.02","988,401.45","1,310,000.00","74814ZFQ1","CA74814ZFQ15","-","Canada","-","USD","17.04","4.34","1.36","01-Dec-2055","4.40","16.85","-","4.34","16.85","4.34","CAD","01-Jun-2022","18-Oct-2022" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","987,788.55","0.02","987,788.55","1,000,000.00","-","FR0013088432","BDFLVB6","France","-","USD","6.41","2.99","0.92","13-Jan-2031","1.50","6.29","-","2.99","6.29","2.99","EUR","13-Jan-2016","13-Jan-2016" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","983,289.27","0.02","983,289.27","1,390,000.00","-","BE0000350596","BHNC948","Belgium","-","USD","15.33","3.19","0.92","22-Jun-2040","0.40","15.05","-","3.19","15.05","3.19","EUR","25-Feb-2020","25-Feb-2020" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","982,826.01","0.02","982,826.01","39,268,000.00","-","TH062303F608","BKTHTT3","Thailand","-","USD","10.06","2.59","36.28","17-Jun-2035","1.60","10.08","-","2.59","10.08","2.59","THB","23-Aug-2019","23-Aug-2019" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","981,960.59","0.02","981,960.59","900,000.00","-","XS2486589596","-","United Kingdom","-","USD","2.06","4.24","0.92","15-Jun-2027","3.02","2.09","-","3.77","2.09","3.77","EUR","15-Jun-2022","15-Jun-2022" "DZ HYP AG MTN RegS","Covered","Fixed Income","982,024.53","0.02","982,024.53","1,000,000.00","-","DE000A2G9HL9","BJFT134","Germany","-","USD","4.70","3.00","0.92","30-Jan-2029","0.88","4.62","-","3.00","4.62","3.00","EUR","30-Jan-2019","30-Jan-2019" "BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","980,147.50","0.02","980,147.50","900,000.00","-","FR001400FIG8","-","France","-","USD","5.37","2.98","0.92","31-Jan-2030","3.00","5.27","-","2.98","5.27","2.98","EUR","31-Jan-2023","31-Jan-2023" "BELGIUM (KINGDOM OF)","Treasury","Fixed Income","978,657.97","0.02","978,657.97","1,030,710.00","-","BE0000336454","BYNFFF9","Belgium","-","USD","12.10","3.11","0.92","22-Jun-2038","1.90","11.88","-","3.11","11.88","3.11","EUR","16-Sept-2015","16-Sept-2015" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","978,272.11","0.02","978,272.11","850,000.00","-","XS2679922828","-","Supranational","-","USD","11.35","3.06","0.92","13-Sept-2038","3.45","11.16","-","3.06","11.16","3.06","EUR","13-Sept-2023","13-Sept-2023" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","977,997.26","0.02","977,997.26","800,000.00","-","XS1805260483","BDZ78N5","Supranational","-","USD","0.92","4.98","0.79","07-Mar-2025","1.38","0.90","-","4.98","0.90","4.98","GBP","17-Apr-2018","17-Apr-2018" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","976,988.99","0.02","976,988.99","6,800,000.00","-","CND10005JNG9","-","China","-","USD","4.93","2.43","7.22","11-Aug-2029","2.83","4.87","-","2.43","4.87","2.43","CNY","11-Aug-2022","09-Aug-2022" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","976,418.84","0.02","976,418.84","970,000.00","-","IT0005454241","BNQMRP4","Italy","-","USD","2.32","3.16","0.92","01-Aug-2026","0.00","2.32","-","3.16","2.32","3.16","EUR","01-Aug-2021","02-Aug-2021" "EUROPEAN UNION RegS","Government Related","Fixed Income","975,688.67","0.02","975,688.67","1,450,000.00","-","EU000A283867","-","Supranational","-","USD","16.14","3.06","0.92","04-Oct-2040","0.10","15.85","-","3.06","15.85","3.06","EUR","27-Oct-2020","27-Oct-2020" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","975,271.86","0.02","975,271.86","1,315,000.00","-","SG7S30941627","B41J0Z8","Singapore","-","USD","0.43","3.90","1.35","01-Sept-2024","3.00","0.42","-","3.90","0.42","3.90","SGD","01-Sept-2009","01-Sept-2009" "JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","972,354.12","0.02","972,354.12","175,150,000.00","-","JP1300571HC4","BF26FX8","Japan","-","USD","21.07","1.76","151.59","20-Dec-2047","0.80","21.19","-","1.76","21.19","1.76","JPY","20-Dec-2017","20-Dec-2017" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","970,875.30","0.02","970,875.30","1,390,000.00","135087N67","CA135087N670","BQ2JR83","Canada","-","USD","5.23","3.40","1.36","01-Dec-2029","2.25","5.23","-","3.40","5.23","3.40","CAD","29-Mar-2022","29-Mar-2022" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","969,884.88","0.02","969,884.88","963,000.00","-","XS2461234622","-","United States","-","USD","4.66","3.54","0.92","23-Mar-2030","1.96","4.71","-","3.52","4.71","3.52","EUR","23-Mar-2022","23-Mar-2022" "JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","967,615.21","0.02","967,615.21","184,350,000.00","-","JP1300521G93","BD8CPW5","Japan","-","USD","20.86","1.77","151.59","20-Sept-2046","0.50","20.93","-","1.77","20.93","1.77","JPY","20-Sept-2016","20-Sept-2016" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","967,023.47","0.02","967,023.47","4,000,000.00","-","PL0000112728","BMC4KJ2","Poland","-","USD","1.05","5.10","3.98","25-Apr-2025","0.75","1.02","-","5.10","1.02","5.10","PLN","25-Apr-2020","11-May-2020" "JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","964,760.77","0.02","964,760.77","167,650,000.00","-","JP1201701KA5","BKPFTJ1","Japan","-","USD","15.01","1.29","151.59","20-Sept-2039","0.30","15.02","-","1.29","15.02","1.29","JPY","20-Sept-2019","25-Oct-2019" "NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","964,330.73","0.02","964,330.73","900,000.00","-","CH0383104335","BDZV2V3","Switzerland","-","USD","3.49","1.24","0.90","04-Oct-2027","0.25","3.46","-","1.24","3.46","1.24","CHF","04-Oct-2017","04-Oct-2017" "ITALY (REPUBLIC OF)","Treasury","Fixed Income","964,434.18","0.02","964,434.18","1,415,000.00","-","IT0005441883","BMT7KZ0","Italy","-","USD","24.88","3.90","0.92","01-Mar-2072","2.15","24.56","-","3.90","24.56","3.90","EUR","01-Mar-2021","14-Apr-2021" "UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","964,539.94","0.02","964,539.94","1,200,000.00","-","FR0013524410","-","France","-","USD","10.97","2.99","0.92","16-Jul-2035","0.25","10.78","-","2.99","10.78","2.99","EUR","16-Jul-2020","16-Jul-2020" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","960,165.97","0.02","960,165.97","11,285,000.00","-","NO0012440397","BNZH4S2","Norway","-","USD","7.26","3.62","10.75","18-May-2032","2.13","7.12","-","3.62","7.12","3.62","NOK","16-Feb-2022","16-Feb-2022" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","956,617.98","0.02","956,617.98","1,699,000.00","-","NZGOVDT433C9","BYZTRB9","New Zealand","-","USD","7.47","4.57","1.66","14-Apr-2033","3.50","7.47","-","4.57","7.47","4.57","NZD","14-Oct-2015","22-Oct-2015" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","956,355.81","0.02","956,355.81","1,033,000.00","-","AT0000A2CQD2","BL6VL11","Austria","-","USD","5.84","2.69","0.92","20-Feb-2030","0.00","5.75","-","2.69","5.75","2.69","EUR","05-Feb-2020","05-Feb-2020" "JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","955,734.90","0.02","955,734.90","148,850,000.00","-","JP1300481F92","BZ0G4L1","Japan","-","USD","18.29","1.57","151.59","20-Sept-2045","1.40","18.43","-","1.57","18.43","1.57","JPY","20-Sept-2015","24-Sept-2015" "MORGAN STANLEY","Corporates","Fixed Income","954,369.04","0.02","954,369.04","850,000.00","-","XS2595028536","-","United States","-","USD","3.58","3.99","0.92","02-Mar-2029","4.66","3.61","-","3.71","3.61","3.71","EUR","03-Mar-2023","03-Mar-2023" "DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","953,790.01","0.02","953,790.01","7,800,000.00","-","DK0009924375","BMDVX37","Denmark","-","USD","7.56","2.27","6.89","15-Nov-2031","0.00","7.47","-","2.27","7.47","2.27","DKK","15-Nov-2021","21-Jan-2022" "UK CONV GILT RegS","Treasury","Fixed Income","953,195.44","0.02","953,195.44","1,968,000.00","-","GB00BLBDX619","BLBDX61","United Kingdom","-","USD","28.66","4.03","0.79","22-Oct-2073","1.13","28.18","-","4.03","28.18","4.03","GBP","09-Feb-2022","09-Feb-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","952,377.08","0.02","952,377.08","1,203,000.00","-","EU000A3KP2Z3","-","Supranational","-","USD","11.69","2.95","0.92","22-Apr-2036","0.25","11.49","-","2.95","11.49","2.95","EUR","27-Apr-2021","27-Apr-2021" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","951,166.42","0.02","951,166.42","15,000,000,000.00","-","IDG000018300","BNBQFR9","Indonesia","-","USD","12.04","6.93","15,790.00","15-Aug-2051","6.88","12.13","-","6.93","12.13","6.93","IDR","15-Aug-2020","07-Jan-2021" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","949,804.50","0.02","949,804.50","3,890,900,000.00","-","COL17CT02914","B8CLGQ4","Colombia","-","USD","3.35","9.38","3,866.33","28-Apr-2028","6.00","3.21","-","9.38","3.21","9.38","COP","28-Apr-2012","28-Apr-2012" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","949,867.37","0.02","949,867.37","900,000.00","-","FR0013398070","BJCZ685","France","-","USD","1.75","4.45","0.92","23-Jan-2027","2.13","1.76","-","3.79","1.77","3.79","EUR","23-Jan-2019","23-Jan-2019" "SEK/USD","Cash and/or Derivatives","Forwards","949,831.72","0.02","949,831.72","-432,250,000.00","-","-","-","United States","-","USD","0.00","-","10.58","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","948,782.54","0.02","948,782.54","900,000.00","-","EU000A1U9894","BYRT687","Supranational","-","USD","1.46","3.19","0.92","23-Sept-2025","1.00","1.44","-","3.19","1.44","3.19","EUR","23-Sept-2015","23-Sept-2015" "SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","944,353.99","0.02","944,353.99","900,000.00","-","CH0344958472","BZ05NC2","Switzerland","-","USD","28.64","0.70","0.90","24-May-2055","0.50","28.52","-","0.70","28.52","0.70","CHF","24-May-2017","24-May-2017" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","942,152.92","0.02","942,152.92","1,500,000.00","68333ZAN7","CA68333ZAN74","-","Canada","-","USD","6.25","3.96","1.36","02-Dec-2030","1.35","6.23","-","3.96","6.23","3.96","CAD","02-Jun-2020","13-Oct-2020" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","939,780.54","0.02","939,780.54","12,320,000,000.00","-","IDG000010703","BF49QH6","Indonesia","-","USD","10.05","6.93","15,790.00","15-Feb-2044","8.75","10.15","-","6.93","10.15","6.93","IDR","15-Feb-2013","18-Jul-2013" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","938,675.61","0.02","938,675.61","1,710,000.00","-","AU3SG0001993","BKV27S1","Australia","-","USD","6.78","4.33","1.53","21-Aug-2031","1.75","6.77","-","4.33","6.77","4.33","AUD","21-Aug-2019","17-Oct-2019" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","939,129.10","0.02","939,129.10","900,000.00","-","XS1968846532","BJK8VQ9","Spain","-","USD","1.94","3.63","0.92","27-Mar-2026","1.13","1.90","-","3.63","1.90","3.63","EUR","27-Mar-2019","27-Mar-2019" "JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","938,743.19","0.02","938,743.19","193,500,000.00","-","JP1300641KA3","BKV2769","Japan","-","USD","23.70","1.96","151.59","20-Sept-2049","0.40","23.78","-","1.96","23.78","1.96","JPY","20-Sept-2019","11-Oct-2019" "MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","935,507.86","0.02","935,507.86","920,000.00","-","XS1960678255","BJR2119","United States","-","USD","2.85","3.35","0.92","07-Mar-2027","1.13","2.82","-","3.35","2.82","3.35","EUR","07-Mar-2019","07-Mar-2019" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","935,561.80","0.02","935,561.80","31,080,000.00","-","TH0623A3B608","B600261","Thailand","-","USD","6.32","2.40","36.28","20-Jun-2031","3.65","6.33","-","2.40","6.33","2.40","THB","12-Nov-2010","12-Nov-2010" "CHINA DEVELOPMENT BANK","Government Related","Fixed Income","934,288.90","0.02","934,288.90","6,550,000.00","-","CND10006GRG4","-","China","-","USD","3.88","2.30","7.22","25-May-2028","2.52","3.84","-","2.30","3.84","2.30","CNY","25-May-2023","23-May-2023" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","932,762.25","0.02","932,762.25","1,105,000.00","-","IE00BKFVC345","BJVL8J9","Ireland","-","USD","10.70","2.76","0.92","15-May-2035","0.40","10.54","-","2.76","10.54","2.76","EUR","15-Jan-2020","15-Jan-2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","931,634.08","0.02","931,634.08","1,000,000.00","-","XS1864034365","BG4SNM4","Supranational","-","USD","9.56","2.86","0.92","08-Aug-2034","1.20","9.40","-","2.86","9.40","2.86","EUR","08-Aug-2018","08-Aug-2018" "MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","930,215.53","0.02","930,215.53","900,000.00","-","XS1403264291","BD37V49","United States","-","USD","3.88","3.37","0.92","03-May-2028","1.75","3.80","-","3.37","3.80","3.37","EUR","03-May-2016","03-May-2016" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","929,552.61","0.02","929,552.61","1,640,000.00","68323ADZ4","CA68323ADZ45","BZ14470","Canada","-","USD","16.20","4.42","1.36","02-Jun-2048","2.80","16.07","-","4.42","16.07","4.42","CAD","02-Jun-2016","21-Jun-2016" "CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Related","Fixed Income","929,257.19","0.02","929,257.19","840,000.00","-","FR0011192392","B4XWW60","France","-","USD","1.66","3.36","0.92","15-Dec-2025","4.00","1.63","-","3.36","1.63","3.36","EUR","01-Feb-2012","01-Feb-2012" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","926,506.06","0.02","926,506.06","1,200,000.00","-","CH0485252875","BK1KDV0","Switzerland","-","USD","25.34","1.43","0.90","26-Aug-2049","0.00","25.06","-","1.43","25.06","1.43","CHF","26-Aug-2019","26-Aug-2019" "EUROPEAN UNION RegS","Government Related","Fixed Income","926,222.93","0.02","926,222.93","875,000.00","-","EU000A3K4D09","-","Supranational","-","USD","11.31","3.03","0.92","04-Dec-2037","2.75","11.12","-","3.03","11.12","3.03","EUR","14-Dec-2022","14-Dec-2022" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","924,051.25","0.02","924,051.25","1,230,000.00","-","SG7J60932174","B1SVY32","Singapore","-","USD","2.76","3.18","1.35","01-Mar-2027","3.50","2.76","-","3.18","2.76","3.18","SGD","01-Mar-2007","01-Mar-2007" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","923,695.92","0.02","923,695.92","1,862,000.00","-","NZGOVDT531C0","BJX69K0","New Zealand","-","USD","6.56","4.48","1.66","15-May-2031","1.50","6.56","-","4.48","6.56","4.48","NZD","15-May-2019","25-Sept-2019" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","922,924.57","0.02","922,924.57","989,000.00","-","XS2439543047","-","Supranational","-","USD","5.57","2.73","0.92","15-Nov-2029","0.05","5.48","-","2.73","5.48","2.73","EUR","03-Feb-2022","03-Feb-2022" "PLN CASH","Cash and/or Derivatives","Cash","923,398.46","0.02","923,398.46","3,674,941.00","-","-","-","Poland","-","USD","0.00","5.85","3.98","-","0.00","0.00","-","5.85","0.00","5.85","PLN","-","01-Jan-1990" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","922,344.29","0.02","922,344.29","900,000.00","-","EU000A1G0D88","BDQPTN5","Supranational","-","USD","2.50","2.94","0.92","16-Oct-2026","0.63","2.47","-","2.94","2.47","2.94","EUR","17-Apr-2018","17-Apr-2018" "SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","921,825.10","0.02","921,825.10","10,250,000.00","-","SE0017830730","BN7T5J4","Sweden","-","USD","8.76","2.40","10.58","11-Nov-2033","1.75","8.65","-","2.40","8.65","2.40","SEK","11-Nov-2021","06-May-2022" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","916,437.53","0.02","916,437.53","2,020,000.00","68333ZAL1","CA68333ZAL19","-","Canada","-","USD","19.12","4.33","1.36","02-Dec-2051","1.90","18.96","-","4.33","18.96","4.33","CAD","02-Jun-2020","20-Aug-2020" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","916,368.21","0.02","916,368.21","1,021,000.00","-","IE00BMD03L28","BMD03L2","Ireland","-","USD","8.33","2.63","0.92","18-Oct-2032","0.35","8.21","-","2.63","8.21","2.63","EUR","20-Jan-2022","20-Jan-2022" "PERU (REPUBLIC OF)","Treasury","Fixed Income","916,134.03","0.02","916,134.03","3,930,000.00","-","PEP01000C5G4","BJ5CSV0","Peru","-","USD","7.49","7.31","3.73","12-Aug-2034","5.40","7.54","-","7.31","7.54","7.31","PEN","20-Jun-2019","20-Jun-2019" "NORDEA HYPOTEK AB RegS","Covered","Fixed Income","916,431.12","0.02","916,431.12","10,000,000.00","-","SE0013358413","-","Sweden","-","USD","1.45","3.53","10.58","17-Sept-2025","1.00","1.41","-","3.53","1.41","3.53","SEK","17-Sept-2019","04-Feb-2020" "ILS CASH","Cash and/or Derivatives","Cash","914,933.02","0.02","914,933.02","3,351,949.00","-","-","-","Israel","-","USD","0.00","4.44","3.66","-","0.00","0.00","-","4.44","0.00","4.44","ILS","-","01-Jan-1990" "NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","914,009.57","0.02","914,009.57","1,825,000.00","-","AU3SG0002553","BMH82T3","Australia","-","USD","8.87","4.72","1.53","20-Mar-2034","1.75","8.85","-","4.72","8.85","4.72","AUD","20-Mar-2021","23-Aug-2021" "HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","913,515.23","0.02","913,515.23","371,660,000.00","-","HU0000403118","BYY7PC1","Hungary","-","USD","3.29","6.64","365.79","27-Oct-2027","3.00","3.19","-","6.64","3.19","6.64","HUF","13-Jan-2016","13-Jan-2016" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","911,890.73","0.02","911,890.73","1,260,640,000.00","-","KR103502G768","BD6K2Y2","Korea (South)","-","USD","3.04","3.36","1,339.55","10-Jun-2027","2.13","3.05","-","3.36","3.05","3.36","KRW","10-Jun-2017","20-Mar-2017" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","910,436.55","0.02","910,436.55","10,000,000.00","-","SE0011062892","BDTMCG7","Sweden","-","USD","4.19","3.18","10.58","01-Sept-2028","2.00","4.10","-","3.18","4.10","3.18","SEK","01-Sept-2017","05-Jul-2018" "SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","909,650.44","0.02","909,650.44","8,630,000.00","-","SE0002829192","B8GNP81","Sweden","-","USD","11.97","2.56","10.58","30-Mar-2039","3.50","11.82","-","2.56","11.82","2.56","SEK","30-Mar-2009","30-Mar-2009" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","909,437.50","0.02","909,437.50","6,400,000.00","-","DK0009924292","BNZFM71","Denmark","-","USD","0.63","3.38","6.89","15-Nov-2024","0.00","0.62","-","3.38","0.62","3.38","DKK","15-Nov-2020","07-May-2021" "QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","907,918.17","0.02","907,918.17","1,620,000.00","74814ZFL2","CA74814ZFL28","-","Canada","-","USD","18.14","4.35","1.36","01-Dec-2053","2.85","17.96","-","4.35","17.96","4.35","CAD","01-Dec-2020","05-May-2021" "HYDRO-QUEBEC","Government Related","Fixed Income","906,918.58","0.02","906,918.58","1,120,000.00","448814JA2","CA448814JA24","B3L3YZ1","Canada","-","USD","15.03","4.39","1.36","15-Feb-2050","5.00","14.89","-","4.39","14.89","4.39","CAD","15-Aug-2008","15-Jan-2009" "SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","906,143.27","0.02","906,143.27","1,000,000.00","-","XS2353010593","-","Sweden","-","USD","5.90","3.04","0.92","14-Mar-2030","0.01","5.79","-","3.04","5.79","3.04","EUR","14-Jun-2021","14-Jun-2021" "COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","905,482.66","0.02","905,482.66","1,000,000.00","-","XS2197945251","-","Netherlands","-","USD","6.19","2.91","0.92","02-Jul-2030","0.01","6.09","-","2.91","6.09","2.91","EUR","02-Jul-2020","02-Jul-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","905,387.31","0.02","905,387.31","4,000,000.00","-","MYBMZ2300010","BPK4FN4","Malaysia","-","USD","15.94","4.18","4.72","31-Mar-2053","4.46","16.16","-","4.18","16.16","4.18","MYR","31-Mar-2023","31-Mar-2023" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","902,684.81","0.02","902,684.81","5,700,000.00","-","CND100009CH9","-","China","-","USD","9.65","2.54","7.22","12-Jan-2036","3.88","9.53","-","2.54","9.53","2.54","CNY","12-Jan-2016","12-Jan-2016" "CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","902,966.22","0.02","902,966.22","1,300,000.00","13509PHT3","CA13509PHT36","-","Canada","-","USD","2.15","4.14","1.36","15-Jun-2026","1.25","2.14","-","4.14","2.14","4.14","CAD","23-Mar-2021","23-Mar-2021" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","902,404.26","0.02","902,404.26","980,000.00","-","DE000NRW0KZ2","BZ1CVK6","Germany","-","USD","12.22","2.99","0.92","22-Feb-2038","1.65","12.02","-","2.99","12.02","2.99","EUR","22-Feb-2018","22-Feb-2018" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","902,033.18","0.02","902,033.18","880,000.00","-","CH0483180946","BJ5FX58","Switzerland","-","USD","2.19","4.13","0.92","24-Jun-2027","1.00","2.17","-","3.88","2.17","3.88","EUR","24-Jun-2019","24-Jun-2019" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","898,080.00","0.02","898,080.00","800,000.00","-","DE000SHFM907","-","Germany","-","USD","8.10","2.77","0.92","16-Aug-2033","3.00","7.97","-","2.77","7.97","2.77","EUR","16-Aug-2023","16-Aug-2023" "TREASURY CORP OF VICTORIA","Government Related","Fixed Income","897,533.13","0.02","897,533.13","1,300,000.00","-","AU0000XVGZJ4","B40JGX9","Australia","-","USD","2.41","4.02","1.53","17-Nov-2026","5.50","2.41","-","4.02","2.41","4.02","AUD","17-May-2011","08-Jun-2011" "JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","897,210.86","0.02","897,210.86","131,800,000.00","-","JP1400061D58","B9ZKDC0","Japan","-","USD","21.95","1.74","151.59","20-Mar-2053","1.90","22.34","-","1.74","22.34","1.74","JPY","20-Mar-2013","23-May-2013" "JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","896,505.49","0.02","896,505.49","150,350,000.00","-","JP1300751N79","BMWSLK2","Japan","-","USD","22.83","1.84","151.59","20-Jun-2052","1.30","23.13","-","1.84","23.13","1.84","JPY","20-Jun-2022","08-Jul-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","894,239.19","0.02","894,239.19","1,000,000.00","-","EU000A3KT6A3","-","Supranational","-","USD","6.99","2.74","0.92","22-Apr-2031","0.00","6.88","-","2.74","6.88","2.74","EUR","20-Jul-2021","20-Jul-2021" "DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","894,147.60","0.02","894,147.60","800,000.00","-","XS2630524713","-","France","-","USD","3.85","2.95","0.92","01-Jun-2028","3.13","3.78","-","2.95","3.78","2.95","EUR","01-Jun-2023","01-Jun-2023" "STADSHYPOTEK AB RegS","Covered","Fixed Income","893,834.64","0.02","893,834.64","10,000,000.00","-","SE0013882644","BMH16B2","Sweden","-","USD","2.14","3.33","10.58","01-Jun-2026","0.50","2.10","-","3.33","2.10","3.33","SEK","01-Jun-2020","19-Oct-2020" "TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","893,244.01","0.02","893,244.01","1,500,000.00","-","AU0000085631","-","Australia","-","USD","3.50","4.03","1.53","19-Nov-2027","1.25","3.49","-","4.03","3.49","4.03","AUD","19-Nov-2019","29-Apr-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","892,415.86","0.02","892,415.86","1,203,000.00","135087Q31","CA135087Q319","BMZPGC7","Canada","-","USD","1.05","4.52","1.36","01-May-2025","3.75","1.05","-","4.52","1.05","4.52","CAD","10-Feb-2023","10-Feb-2023" "JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","891,772.85","0.02","891,772.85","160,550,000.00","-","JP1300561H93","BD5ZML5","Japan","-","USD","20.93","1.75","151.59","20-Sept-2047","0.80","21.05","-","1.75","21.05","1.75","JPY","20-Sept-2017","20-Sept-2017" "JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","891,441.55","0.02","891,441.55","151,000,000.00","-","JP1201681K44","BK8V554","Japan","-","USD","14.43","1.23","151.59","20-Mar-2039","0.40","14.44","-","1.23","14.44","1.23","JPY","20-Mar-2019","17-Apr-2019" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","891,460.58","0.02","891,460.58","29,000,000.00","-","TH0623A3G607","BZ4BXG0","Thailand","-","USD","20.58","3.52","36.28","17-Jun-2066","4.00","21.13","-","3.52","21.13","3.52","THB","27-Nov-2015","27-Nov-2015" "JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","888,014.03","0.02","888,014.03","175,100,000.00","-","JP1300671L78","BMVQTR0","Japan","-","USD","23.57","1.94","151.59","20-Jun-2050","0.60","23.70","-","1.94","23.70","1.94","JPY","20-Jun-2020","08-Jul-2020" "CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","887,308.03","0.02","887,308.03","1,000,000.00","-","FR0014005FC8","BMYRDL2","France","-","USD","7.35","2.85","0.92","15-Sept-2031","0.13","7.23","-","2.85","7.23","2.85","EUR","15-Sept-2021","15-Sept-2021" "CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","884,536.85","0.02","884,536.85","1,000,000.00","-","FR0014001S17","BMFNBW6","France","-","USD","7.08","2.86","0.92","25-May-2031","0.00","6.96","-","2.86","6.96","2.86","EUR","03-Feb-2021","03-Feb-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","884,684.76","0.02","884,684.76","1,467,540,000.00","-","KR103502G693","BD89K43","Korea (South)","-","USD","11.06","3.42","1,339.55","10-Sept-2036","1.50","11.06","-","3.42","11.06","3.42","KRW","10-Sept-2016","23-Aug-2016" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882,979.39","0.02","882,979.39","9,892,000.00","-","NO0010757925","BYQ7187","Norway","-","USD","1.85","3.84","10.75","19-Feb-2026","1.50","1.82","-","3.84","1.82","3.84","NOK","19-Feb-2016","19-Feb-2016" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","881,713.57","0.02","881,713.57","1,010,000.00","-","EU000A1G0DL7","BYP24W8","Supranational","-","USD","15.69","3.08","0.92","13-Feb-2043","1.70","15.43","-","3.08","15.43","3.08","EUR","13-Feb-2017","13-Feb-2017" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","880,231.05","0.02","880,231.05","900,000.00","-","EU000A1G0DB8","BPBG8F2","Supranational","-","USD","15.62","3.10","0.92","29-Jul-2044","2.35","15.36","-","3.10","15.36","3.10","EUR","29-Jul-2014","29-Jul-2014" "GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","879,782.43","0.02","879,782.43","1,390,000.00","-","AU3SG0001878","-","Australia","-","USD","4.23","4.01","1.53","15-Nov-2028","3.00","4.22","-","4.01","4.22","4.01","AUD","15-Nov-2018","15-Nov-2018" "JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","877,677.36","0.02","877,677.36","121,950,000.00","-","JP1201321BC7","B7FQHN3","Japan","-","USD","7.26","0.54","151.59","20-Dec-2031","1.70","7.25","-","0.54","7.25","0.54","JPY","20-Dec-2011","20-Dec-2011" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","876,382.69","0.02","876,382.69","950,000.00","-","EU000A1Z99L8","BLPF835","Supranational","-","USD","5.87","2.75","0.92","04-Mar-2030","0.01","5.78","-","2.75","5.78","2.75","EUR","04-Mar-2020","04-Mar-2020" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","873,319.28","0.02","873,319.28","885,000,000.00","-","CL0002862937","-","Chile","-","USD","9.27","5.89","986.63","01-Nov-2037","5.30","9.28","-","5.89","9.28","5.89","CLP","01-May-2023","24-Jul-2023" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","873,011.73","0.02","873,011.73","900,000.00","-","SI0002103990","BL6BZM0","Slovenia","-","USD","6.04","2.81","0.92","15-Jul-2030","0.88","5.94","-","2.81","5.94","2.81","EUR","15-Apr-2020","15-Apr-2020" "AT&T INC","Corporates","Fixed Income","870,864.54","0.01","870,864.54","850,000.00","00206REF5","XS1629866432","BDD1F38","United States","-","USD","10.04","3.88","0.92","04-Sept-2036","3.15","9.83","-","3.88","9.83","3.88","EUR","21-Jun-2017","21-Jun-2017" "MORGAN STANLEY MTN","Corporates","Fixed Income","870,439.41","0.01","870,439.41","830,000.00","-","XS1706111793","BD391T0","United States","-","USD","1.53","4.17","0.92","23-Oct-2026","1.34","2.43","-","3.81","1.51","3.81","EUR","23-Oct-2017","23-Oct-2017" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","869,329.43","0.01","869,329.43","1,400,000.00","110709GC0","CA110709GC03","B93LG59","Canada","-","USD","14.11","4.45","1.36","18-Jun-2044","3.20","14.01","-","4.45","14.01","4.45","CAD","04-Dec-2012","04-Dec-2012" "OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","868,800.18","0.01","868,800.18","835,000.00","-","XS2171253912","BMQ5F74","Finland","-","USD","1.35","3.69","0.92","12-Aug-2025","0.50","1.33","-","3.69","1.33","3.69","EUR","12-May-2020","12-May-2020" "CHF CASH","Cash and/or Derivatives","Cash","867,716.96","0.01","867,716.96","783,418.00","-","-","-","Switzerland","-","USD","0.00","1.57","0.90","-","0.00","0.00","-","1.57","0.00","1.57","CHF","-","01-Jan-1990" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865,920.75","0.01","865,920.75","709,000.00","08013Z9R3","DE0001135085","5551655","Germany","-","USD","3.82","2.42","0.92","04-Jul-2028","4.75","3.77","-","2.42","3.77","2.42","EUR","04-Jul-1998","09-Oct-1998" "ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","865,762.81","0.01","865,762.81","900,000.00","-","XS1394791492","BYQRKC4","Netherlands","-","USD","6.68","2.93","0.92","13-Apr-2031","1.00","6.56","-","2.93","6.56","2.93","EUR","13-Apr-2016","13-Apr-2016" "KFW MTN RegS","Government Related","Fixed Income","865,355.83","0.01","865,355.83","800,000.00","-","DE000A30VUG3","-","Germany","-","USD","1.60","3.11","0.92","19-Nov-2025","2.50","1.58","-","3.11","1.58","3.11","EUR","25-Oct-2022","25-Oct-2022" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","865,176.44","0.01","865,176.44","840,000.00","-","XS1878833695","-","Supranational","-","USD","2.09","2.92","0.92","15-May-2026","0.38","2.06","-","2.92","2.06","2.92","EUR","13-Sept-2018","13-Sept-2018" "CZECH REPUBLIC","Treasury","Fixed Income","863,596.00","0.01","863,596.00","19,490,000.00","-","CZ0001001796","B1KNGG3","Czech Republic","-","USD","9.80","3.97","23.37","04-Dec-2036","4.20","9.62","-","3.97","9.62","3.97","CZK","04-Dec-2006","04-Dec-2006" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","863,205.69","0.01","863,205.69","1,390,000.00","013051DS3","CA013051DS32","BYQGDX3","Canada","-","USD","15.01","4.49","1.36","01-Dec-2046","3.30","14.89","-","4.49","14.89","4.49","CAD","01-Jun-2015","14-Sept-2015" "AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","860,964.54","0.01","860,964.54","800,000.00","-","FR0013505633","BKSFCW2","France","-","USD","5.33","3.37","0.92","02-Apr-2030","2.75","5.29","-","3.37","5.29","3.37","EUR","02-Apr-2020","02-Apr-2020" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","859,924.47","0.01","859,924.47","800,000.00","-","XS1048428442","BKWC0Q9","Germany","-","USD","1.92","5.71","0.92","31-Dec-2079","4.63","1.64","-","5.03","1.90","5.03","EUR","24-Mar-2014","24-Mar-2014" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","858,141.70","0.01","858,141.70","869,000.00","-","FI4000348727","BGB6MW4","Finland","-","USD","4.37","2.68","0.92","15-Sept-2028","0.50","4.30","-","2.68","4.30","2.68","EUR","04-Sept-2018","04-Sept-2018" "CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","856,114.72","0.01","856,114.72","900,000.00","-","FR0014004KP3","-","France","-","USD","4.27","3.06","0.92","20-Jul-2028","0.01","4.19","-","3.06","4.19","3.06","EUR","20-Jul-2021","20-Jul-2021" "COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","854,819.38","0.01","854,819.38","820,000.00","-","XS1382784509","BYY97J8","Netherlands","-","USD","1.95","3.22","0.92","23-Mar-2026","1.25","1.92","-","3.22","1.92","3.22","EUR","23-Mar-2016","23-Mar-2016" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","854,773.37","0.01","854,773.37","1,170,670,000.00","-","KR103502G867","-","Korea (South)","-","USD","3.91","3.38","1,339.55","10-Jun-2028","2.63","3.91","-","3.38","3.91","3.38","KRW","10-Jun-2018","17-Apr-2018" "KFW MTN RegS","Government Related","Fixed Income","852,026.41","0.01","852,026.41","700,000.00","-","XS2430324405","BP6H485","Germany","-","USD","1.23","4.79","0.79","04-Jul-2025","1.13","1.20","-","4.79","1.20","4.79","GBP","12-Jan-2022","12-Jan-2022" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","850,329.33","0.01","850,329.33","1,465,000.00","-","AU000XCLWAM0","BWH6468","Australia","-","USD","9.34","4.08","1.53","21-Jun-2035","2.75","9.35","-","4.08","9.35","4.08","AUD","21-Dec-2014","31-Mar-2015" "NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","850,698.19","0.01","850,698.19","1,350,000.00","-","AU3SG0001720","BD940W5","Australia","-","USD","4.58","4.08","1.53","20-Apr-2029","3.00","4.57","-","4.08","4.57","4.08","AUD","20-Oct-2017","23-Oct-2017" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","846,026.92","0.01","846,026.92","4,000,000.00","-","MYBGO2000020","BLR4XQ8","Malaysia","-","USD","5.71","3.76","4.72","15-Oct-2030","3.46","5.71","-","3.76","5.71","3.76","MYR","15-Apr-2020","15-Apr-2020" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","845,113.81","0.01","845,113.81","900,000.00","-","CH0589031035","BLCHHN7","Switzerland","-","USD","11.85","1.40","0.90","15-Feb-2036","0.00","11.72","-","1.40","11.72","1.40","CHF","17-Feb-2021","17-Feb-2021" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","844,749.66","0.01","844,749.66","1,323,000.00","-","AU000XQLQAB5","BYZ7V22","Australia","-","USD","3.97","3.99","1.53","21-Jul-2028","3.25","3.96","-","3.99","3.96","3.99","AUD","21-Jan-2016","04-May-2016" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","842,812.21","0.01","842,812.21","950,000.00","-","XS1361554584","BD5JZL8","Supranational","-","USD","11.38","2.93","0.92","15-Sept-2036","1.13","11.19","-","2.93","11.19","2.93","EUR","10-Feb-2016","10-Feb-2016" "CZECH REPUBLIC","Treasury","Fixed Income","842,110.13","0.01","842,110.13","24,150,000.00","-","CZ0001006076","BLN8DY2","Czech Republic","-","USD","5.57","3.73","23.37","29-Nov-2029","0.05","5.47","-","3.73","5.47","3.73","CZK","28-Aug-2020","28-Aug-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","840,503.97","0.01","840,503.97","4,000,000.00","-","MYBMZ2000016","BMVN6M5","Malaysia","-","USD","15.56","4.19","4.72","15-Jun-2050","4.07","15.74","-","4.19","15.74","4.19","MYR","15-Jun-2020","15-Jun-2020" "COMMERZBANK AG MTN RegS","Covered","Fixed Income","840,136.30","0.01","840,136.30","750,000.00","-","DE000CZ43ZX7","-","Germany","-","USD","4.58","3.01","0.92","20-Apr-2029","3.13","4.50","-","3.01","4.50","3.01","EUR","20-Apr-2023","20-Apr-2023" "UNICREDIT BANK AG RegS","Covered","Fixed Income","838,679.85","0.01","838,679.85","950,000.00","-","DE000HV2AS10","BKMG0T4","Germany","-","USD","7.64","2.94","0.92","15-Jan-2032","0.25","7.51","-","2.94","7.51","2.94","EUR","15-Jan-2020","15-Jan-2020" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","837,955.90","0.01","837,955.90","1,135,000.00","-","SG31B7000002","BFNBK48","Singapore","-","USD","3.81","3.07","1.35","01-May-2028","2.63","3.81","-","3.07","3.81","3.07","SGD","02-May-2018","02-May-2018" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","836,740.19","0.01","836,740.19","750,000.00","-","XS2726911931","-","Poland","-","USD","5.93","3.31","0.92","29-Nov-2030","3.63","5.80","-","3.31","5.80","3.31","EUR","29-Nov-2023","29-Nov-2023" "HESSEN LAND OF RegS","Government Related","Fixed Income","836,463.40","0.01","836,463.40","800,000.00","-","DE000A1RQCP0","BX1CYT2","Germany","-","USD","1.18","3.38","0.92","10-Jun-2025","0.25","1.17","-","3.38","1.17","3.38","EUR","23-Apr-2015","23-Apr-2015" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","836,346.45","0.01","836,346.45","896,000.00","-","FI4000306758","BFWDX91","Finland","-","USD","9.29","2.85","0.92","15-Apr-2034","1.13","9.13","-","2.85","9.13","2.85","EUR","13-Feb-2018","13-Feb-2018" "JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","836,492.26","0.01","836,492.26","192,750,000.00","-","JP1400121K57","BJYGMN3","Japan","-","USD","30.72","2.25","151.59","20-Mar-2059","0.50","30.96","-","2.25","30.96","2.25","JPY","20-Mar-2019","29-May-2019" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","835,860.79","0.01","835,860.79","860,000.00","-","EU000A1Z99H6","BJQZ9Z9","Supranational","-","USD","4.83","2.75","0.92","05-Mar-2029","0.50","4.76","-","2.75","4.76","2.75","EUR","05-Mar-2019","05-Mar-2019" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","834,531.53","0.01","834,531.53","958,000.00","-","AT0000A2Y8G4","-","Austria","-","USD","18.97","3.07","0.92","23-May-2049","1.85","18.65","-","3.07","18.65","3.07","EUR","31-May-2022","31-May-2022" "GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","832,109.85","0.01","832,109.85","1,530,000.00","-","AU3SG0002348","-","Australia","-","USD","6.22","4.25","1.53","20-Nov-2030","1.25","6.21","-","4.25","6.21","4.25","AUD","20-May-2020","27-Oct-2020" "BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","832,307.92","0.01","832,307.92","700,000.00","-","XS2643234011","-","Ireland","-","USD","5.18","4.08","0.92","04-Jul-2031","5.00","5.28","-","3.87","5.28","3.87","EUR","04-Jul-2023","04-Jul-2023" "SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","830,860.13","0.01","830,860.13","1,550,000.00","-","AU3SG0002058","BLLCYZ4","Australia","-","USD","7.37","4.49","1.53","24-May-2032","1.75","7.35","-","4.49","7.35","4.49","AUD","24-Nov-2019","18-Feb-2020" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","829,365.27","0.01","829,365.27","860,000.00","-","EU000A19XC51","BD0QRC9","Supranational","-","USD","8.34","2.79","0.92","04-Apr-2033","1.25","8.21","-","2.79","8.21","2.79","EUR","06-Mar-2018","06-Mar-2018" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","827,325.47","0.01","827,325.47","800,000.00","-","XS1605365193","BDCWFV0","France","-","USD","2.98","3.35","0.92","03-May-2027","1.38","2.92","-","3.35","2.92","3.35","EUR","03-May-2017","03-May-2017" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","827,091.39","0.01","827,091.39","825,000.00","-","XS2388495942","-","Supranational","-","USD","2.71","2.85","0.92","22-Dec-2026","0.00","2.66","-","2.85","2.66","2.85","EUR","22-Sept-2021","22-Sept-2021" "ING GROEP NV RegS","Corporates","Fixed Income","826,649.39","0.01","826,649.39","800,000.00","-","XS2443920249","-","Netherlands","-","USD","1.85","4.17","0.92","16-Feb-2027","1.25","1.84","-","3.87","1.85","3.87","EUR","16-Feb-2022","16-Feb-2022" "HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","826,466.74","0.01","826,466.74","331,550,000.00","-","HU0000403340","BD2BVM0","Hungary","-","USD","2.57","6.66","365.79","22-Dec-2026","2.75","2.49","-","6.66","2.49","6.66","HUF","24-May-2017","24-May-2017" "VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","824,794.31","0.01","824,794.31","700,000.00","-","BE0002966472","BMCMQF4","Belgium","-","USD","13.17","3.49","0.92","26-Sept-2042","4.00","12.91","-","3.49","12.91","3.49","EUR","26-Sept-2023","26-Sept-2023" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","824,592.83","0.01","824,592.83","800,000.00","-","XS1960248919","BH3TBN2","United States","-","USD","1.92","4.03","0.92","11-Mar-2027","1.09","1.91","-","3.71","1.91","3.71","EUR","11-Mar-2019","11-Mar-2019" "KFW MTN RegS","Government Related","Fixed Income","824,296.11","0.01","824,296.11","750,000.00","-","DE000A30VM78","-","Germany","-","USD","5.30","2.72","0.92","28-Dec-2029","2.88","5.21","-","2.72","5.21","2.72","EUR","06-Oct-2022","06-Oct-2022" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","823,411.42","0.01","823,411.42","1,300,000.00","013051EP8","CA013051EP83","-","Canada","-","USD","6.61","4.00","1.36","01-Jun-2031","1.65","6.59","-","4.00","6.59","4.00","CAD","01-Dec-2020","26-Jan-2021" "KFW MTN RegS","Government Related","Fixed Income","820,920.04","0.01","820,920.04","1,010,000.00","-","DE000A2YNZ16","BJLKM49","Germany","-","USD","10.36","2.83","0.92","29-Sept-2034","0.05","10.19","-","2.83","10.19","2.83","EUR","22-Oct-2019","22-Oct-2019" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","821,030.66","0.01","821,030.66","820,000.00","-","DE000A2G8V17","BYWB0F3","Germany","-","USD","3.80","2.85","0.92","15-Feb-2028","0.75","3.74","-","2.85","3.74","2.85","EUR","31-Jan-2018","31-Jan-2018" "JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","820,809.53","0.01","820,809.53","147,000,000.00","-","JP1300551H61","BF29ZG0","Japan","-","USD","20.69","1.74","151.59","20-Jun-2047","0.80","20.80","-","1.74","20.80","1.74","JPY","20-Jun-2017","20-Jun-2017" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","820,162.53","0.01","820,162.53","1,300,000.00","-","AU3CB0248037","BYWH039","Australia","-","USD","5.65","4.18","1.53","21-Aug-2030","3.50","5.64","-","4.18","5.64","4.18","AUD","21-Aug-2017","18-Oct-2017" "PERU (REPUBLIC OF)","Treasury","Fixed Income","819,656.86","0.01","819,656.86","3,760,000.00","-","PEP01000C5H2","BL61Y34","Peru","-","USD","9.83","7.41","3.73","12-Aug-2040","5.35","9.99","-","7.41","9.99","7.41","PEN","03-Dec-2019","03-Dec-2019" "BOOKING HOLDINGS INC","Corporates","Fixed Income","818,144.08","0.01","818,144.08","700,000.00","-","XS2621007660","-","United States","-","USD","7.39","3.56","0.92","12-May-2033","4.13","7.30","-","3.54","7.15","3.54","EUR","12-May-2023","12-May-2023" "SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","817,628.95","0.01","817,628.95","925,000.00","-","SK4120012691","BF081D8","Slovak Republic","-","USD","11.29","3.69","0.92","09-Mar-2037","1.88","11.02","-","3.69","11.02","3.69","EUR","09-Mar-2017","09-Mar-2017" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","817,244.33","0.01","817,244.33","900,000.00","-","XS2050406094","BK4VQ33","United States","-","USD","7.15","3.28","0.92","18-Sept-2031","0.75","7.02","-","3.28","7.02","3.28","EUR","18-Sept-2019","18-Sept-2019" "INTESA SANPAOLO SPA RegS","Covered","Fixed Income","816,823.64","0.01","816,823.64","800,000.00","-","IT0005259988","BF0P5Q0","Italy","-","USD","3.11","3.31","0.92","16-Jun-2027","1.13","3.05","-","3.31","3.05","3.31","EUR","16-Jun-2017","16-Jun-2017" "ISRAEL (STATE OF)","Treasury","Fixed Income","814,724.99","0.01","814,724.99","3,049,000.00","-","IL0011355570","BY4JXZ6","Israel","-","USD","1.39","4.02","3.66","31-Aug-2025","1.75","1.36","-","4.02","1.36","4.02","ILS","06-May-2015","06-May-2015" "NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","814,058.26","0.01","814,058.26","808,000.00","-","XS2355599197","-","United Kingdom","-","USD","2.19","3.47","0.92","18-Jun-2026","0.13","2.15","-","3.47","2.15","3.47","EUR","18-Jun-2021","18-Jun-2021" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","813,790.93","0.01","813,790.93","600,000.00","-","CH1211713180","BPP4L08","Switzerland","-","USD","2.24","6.19","0.79","30-Sept-2027","7.00","2.25","-","5.24","2.27","5.24","GBP","07-Sept-2022","07-Sept-2022" "KFW MTN","Government Related","Fixed Income","813,422.65","0.01","813,422.65","800,000.00","-","DE000A2DAR65","BYWPL85","Germany","-","USD","2.85","2.86","0.92","22-Feb-2027","0.63","2.81","-","2.86","2.81","2.86","EUR","21-Feb-2017","21-Feb-2017" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","812,016.93","0.01","812,016.93","812,000.00","-","XS1948611840","BJK1340","Germany","-","USD","4.66","3.27","0.92","06-Feb-2029","1.50","4.56","-","3.27","4.56","3.27","EUR","06-Feb-2019","06-Feb-2019" "CANADA HOUSING TRUST No 1 144A","Government Related","Fixed Income","811,990.98","0.01","811,990.98","1,160,000.00","13509PFL2","CA13509PFL28","BYQQ5W6","Canada","-","USD","2.38","4.07","1.36","15-Sept-2026","1.90","2.37","-","4.07","2.37","4.07","CAD","26-May-2016","26-May-2016" "RWE AG RegS","Corporates","Fixed Income","811,370.67","0.01","811,370.67","750,000.00","-","XS2523390271","-","Germany","-","USD","1.34","3.65","0.92","24-Aug-2025","2.50","1.34","-","3.65","1.34","3.65","EUR","24-Aug-2022","24-Aug-2022" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","811,148.00","0.01","811,148.00","1,000,000.00","110709EK4","CA110709EK47","2255886","Canada","-","USD","4.49","3.88","1.36","18-Jun-2029","5.70","4.48","-","3.88","4.48","3.88","CAD","18-Jun-1998","18-Jun-1998" "ORANGE SA MTN","Corporates","Fixed Income","808,147.85","0.01","808,147.85","545,000.00","-","FR0000471930","7535237","France","-","USD","6.85","3.39","0.92","28-Jan-2033","8.13","6.69","-","3.39","6.69","3.39","EUR","28-Jan-2003","28-Jan-2003" "NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","807,866.74","0.01","807,866.74","800,000.00","-","XS2350621863","-","Switzerland","-","USD","2.19","3.20","0.92","14-Jun-2026","0.00","2.15","-","3.20","2.15","3.20","EUR","14-Jun-2021","14-Jun-2021" "OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","807,099.97","0.01","807,099.97","700,000.00","-","XS0782697071","B86TVB4","Austria","-","USD","7.01","2.87","0.92","18-May-2032","3.38","6.88","-","2.87","6.88","2.87","EUR","16-May-2012","16-May-2012" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","807,258.56","0.01","807,258.56","739,000.00","-","NL0015001AM2","BMW2052","Netherlands","-","USD","8.18","2.60","0.92","15-Jul-2033","2.50","8.06","-","2.60","8.06","2.60","EUR","09-Feb-2023","09-Feb-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","805,785.23","0.01","805,785.23","1,784,450,000.00","-","KR103503GA90","-","Korea (South)","-","USD","28.10","3.30","1,339.55","10-Sept-2070","1.63","27.71","-","3.30","27.71","3.30","KRW","10-Sept-2020","19-Oct-2020" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","805,064.25","0.01","805,064.25","840,000.00","-","XS1422953932","BD972V7","Supranational","-","USD","7.59","2.74","0.92","14-Apr-2032","1.00","7.47","-","2.74","7.47","2.74","EUR","31-May-2016","31-May-2016" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","805,090.14","0.01","805,090.14","850,000.00","-","XS2015227494","BKDSJ70","Supranational","-","USD","5.15","2.75","0.92","20-Jun-2029","0.13","5.07","-","2.75","5.07","2.75","EUR","20-Jun-2019","20-Jun-2019" "UK CONV GILT RegS","Treasury","Fixed Income","804,332.93","0.01","804,332.93","600,000.00","-","GB00BPJJKP77","BPJJKP7","United Kingdom","-","USD","12.52","4.41","0.79","22-Oct-2043","4.75","12.62","-","4.41","12.62","4.41","GBP","16-Nov-2023","16-Nov-2023" "SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","804,636.77","0.01","804,636.77","1,083,000.00","-","SGXF47639806","BPK6B10","Singapore","-","USD","25.33","3.02","1.35","01-Aug-2072","3.00","25.27","-","3.02","25.27","3.02","SGD","15-Aug-2022","15-Aug-2022" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","803,918.06","0.01","803,918.06","800,000.00","-","FR0013403433","BJCWTW1","France","-","USD","2.85","3.15","0.92","19-Feb-2027","0.50","2.80","-","3.15","2.80","3.15","EUR","19-Feb-2019","19-Feb-2019" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","804,035.62","0.01","804,035.62","900,000.00","-","XS2307854062","BMDKGP7","Finland","-","USD","6.86","2.81","0.92","02-Mar-2031","0.00","6.74","-","2.81","6.74","2.81","EUR","02-Mar-2021","02-Mar-2021" "CITIGROUP INC MTN RegS","Corporates","Fixed Income","802,939.69","0.01","802,939.69","800,000.00","-","XS2063232727","BKLX7Z1","United States","-","USD","2.47","4.00","0.92","08-Oct-2027","0.50","2.47","-","3.67","2.47","3.67","EUR","08-Oct-2019","08-Oct-2019" "BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","802,308.86","0.01","802,308.86","650,000.00","-","XS2193663619","BL57NZ8","United Kingdom","-","USD","2.72","7.94","0.79","31-Dec-2079","4.25","2.66","-","6.30","2.70","6.30","GBP","22-Jun-2020","22-Jun-2020" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","800,604.32","0.01","800,604.32","635,000.00","-","AT0000A0U299","B71HY06","Austria","-","USD","21.56","3.09","0.92","26-Jan-2062","3.80","21.11","-","3.09","21.11","3.09","EUR","26-Jan-2012","26-Jan-2012" "TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","799,465.34","0.01","799,465.34","800,000.00","-","XS2153409029","BM7Y235","France","-","USD","7.19","3.38","0.92","08-Apr-2032","1.99","7.08","-","3.38","7.08","3.38","EUR","08-Apr-2020","08-Apr-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","798,552.07","0.01","798,552.07","3,700,000.00","-","MYBML1900018","BGW75F0","Malaysia","-","USD","2.17","3.40","4.72","15-Jul-2026","3.91","2.17","-","3.40","2.17","3.40","MYR","15-Jan-2019","15-Jan-2019" "UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","797,819.54","0.01","797,819.54","900,000.00","-","XS2326546350","-","Switzerland","-","USD","6.78","3.55","0.92","31-Mar-2031","0.50","6.62","-","3.55","6.62","3.55","EUR","31-Mar-2021","31-Mar-2021" "JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","798,350.27","0.01","798,350.27","163,650,000.00","-","JP1300631K78","BK6K1Y4","Japan","-","USD","23.45","1.95","151.59","20-Jun-2049","0.40","23.53","-","1.95","23.53","1.95","JPY","20-Jun-2019","05-Jul-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","797,602.24","0.01","797,602.24","800,000.00","-","XS2078532913","BKWF8K8","China","-","USD","2.59","3.34","0.92","12-Nov-2026","0.13","2.54","-","3.34","2.54","3.34","EUR","12-Nov-2019","12-Nov-2019" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","796,735.41","0.01","796,735.41","1,000,000.00","74814ZDK6","CA74814ZDK62","B1D3QH1","Canada","-","USD","10.40","4.39","1.36","01-Dec-2038","5.00","10.34","-","4.39","10.34","4.39","CAD","01-Jun-2006","29-Aug-2006" "NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","796,233.21","0.01","796,233.21","800,000.00","-","XS2463702907","-","Finland","-","USD","4.81","2.98","0.92","30-Mar-2029","1.00","4.71","-","2.98","4.71","2.98","EUR","30-Mar-2022","30-Mar-2022" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","795,605.63","0.01","795,605.63","900,000.00","-","FR0014006NV0","-","France","-","USD","7.49","3.04","0.92","25-Nov-2031","0.30","7.35","-","3.04","7.35","3.04","EUR","26-Nov-2021","26-Nov-2021" "PERU (REPUBLIC OF)","Treasury","Fixed Income","795,798.57","0.01","795,798.57","2,865,000.00","-","PEP01000C5D1","BYYHJ96","Peru","-","USD","3.76","5.61","3.73","12-Aug-2028","6.35","3.77","-","5.61","3.77","5.61","PEN","07-Oct-2016","07-Oct-2016" "HYDRO-QUEBEC MTN","Government Related","Fixed Income","794,795.77","0.01","794,795.77","910,000.00","44889ZCN4","CA44889ZCN48","B09YBH6","Canada","-","USD","10.70","4.42","1.36","15-Feb-2040","6.00","10.63","-","4.42","10.63","4.42","CAD","15-Feb-1999","14-May-1999" "SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","794,254.46","0.01","794,254.46","8,600,000.00","-","SE0013546066","-","Sweden","-","USD","1.20","3.61","10.58","18-Jun-2025","1.00","1.18","-","3.61","1.18","3.61","SEK","18-Jun-2019","18-Jun-2019" "BPCE SA MTN RegS","Corporates","Fixed Income","792,891.79","0.01","792,891.79","800,000.00","-","FR0013455540","BJM0GS0","France","-","USD","2.86","3.63","0.92","24-Feb-2027","0.50","2.80","-","3.63","2.80","3.63","EUR","24-Oct-2019","24-Oct-2019" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","792,069.40","0.01","792,069.40","1,500,000.00","68333ZAS6","CA68333ZAS61","-","Canada","-","USD","18.29","4.33","1.36","02-Dec-2052","2.55","18.12","-","4.33","18.12","4.33","CAD","02-Jun-2021","25-Aug-2021" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","791,140.43","0.01","791,140.43","800,000.00","-","FR0013484458","BLKQKT3","France","-","USD","2.84","3.96","0.92","19-Feb-2028","0.50","2.83","-","3.73","2.83","3.73","EUR","19-Feb-2020","19-Feb-2020" "HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","791,363.34","0.01","791,363.34","324,240,000.00","-","HU0000405550","BMH2BK9","Hungary","-","USD","6.85","6.66","365.79","24-Nov-2032","4.75","6.63","-","6.66","6.63","6.66","HUF","19-Jan-2022","19-Jan-2022" "NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","790,616.33","0.01","790,616.33","794,000.00","-","DE000NLB2TD7","BFMDCK5","Germany","-","USD","3.72","3.06","0.92","18-Jan-2028","0.75","3.66","-","3.06","3.66","3.06","EUR","18-Jan-2018","18-Jan-2018" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","789,163.40","0.01","789,163.40","800,000.00","-","XS2066706909","BKV4J36","Italy","-","USD","3.16","3.43","0.92","17-Jun-2027","0.38","3.10","-","3.43","3.10","3.43","EUR","17-Oct-2019","17-Oct-2019" "KFW","Government Related","Fixed Income","789,351.45","0.01","789,351.45","750,000.00","-","DE000A2GSNW0","BFM7FK8","Germany","-","USD","1.05","3.41","0.92","23-Apr-2025","0.38","1.04","-","3.41","1.04","3.41","EUR","25-Apr-2018","25-Apr-2018" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","787,122.86","0.01","787,122.86","1,425,000.00","-","NZGOVDT526C0","-","New Zealand","-","USD","2.07","4.61","1.66","15-May-2026","0.50","2.08","-","4.61","2.08","4.61","NZD","15-Nov-2020","10-Feb-2021" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","786,508.20","0.01","786,508.20","8,820,000.00","-","NO0010821598","BG0WMQ7","Norway","-","USD","3.81","3.60","10.75","26-Apr-2028","2.00","3.75","-","3.60","3.75","3.60","NOK","26-Apr-2018","26-Apr-2018" "ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","785,784.84","0.01","785,784.84","800,000.00","-","FR0013463668","BKZ10L8","France","-","USD","3.60","3.13","0.92","27-Nov-2027","0.38","3.54","-","3.13","3.54","3.13","EUR","27-Nov-2019","27-Nov-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","785,693.58","0.01","785,693.58","1,000,000,000.00","-","KR103505GC96","BQLRTR1","Korea (South)","-","USD","24.23","3.29","1,339.55","10-Sept-2072","3.50","23.82","-","3.29","23.82","3.29","KRW","10-Sept-2022","19-Sept-2022" "EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","784,856.21","0.01","784,856.21","786,000.00","-","XS1761785077","BG0TR96","Germany","-","USD","5.02","3.31","0.92","31-Jul-2029","1.50","4.95","-","3.31","4.95","3.31","EUR","31-Jan-2018","31-Jan-2018" "APPLE INC","Corporates","Fixed Income","783,920.18","0.01","783,920.18","740,000.00","037833CV0","XS1619312173","BDZ4G98","United States","-","USD","1.14","3.47","0.92","24-May-2025","0.88","1.11","-","3.47","1.11","3.47","EUR","24-May-2017","24-May-2017" "BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","784,262.46","0.01","784,262.46","800,000.00","-","XS1840618216","BFZNZ58","Germany","-","USD","5.31","4.13","0.92","15-Dec-2029","2.13","5.18","-","4.13","5.18","4.13","EUR","26-Jun-2018","26-Jun-2018" "KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","782,125.00","0.01","782,125.00","700,000.00","-","XS2625986836","-","Sweden","-","USD","5.54","2.74","0.92","23-May-2030","2.88","5.45","-","2.74","5.45","2.74","EUR","23-May-2023","23-May-2023" "SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","782,248.93","0.01","782,248.93","802,000.00","-","SK4120011420","BZ4SHZ8","Slovak Republic","-","USD","6.40","3.32","0.92","21-Jan-2031","1.63","6.26","-","3.32","6.26","3.32","EUR","21-Jan-2016","21-Jan-2016" "NETFLIX INC RegS","Corporates","Fixed Income","780,425.23","0.01","780,425.23","700,000.00","-","XS1989380172","BK4PGH9","United States","-","USD","5.02","3.51","0.92","15-Nov-2029","3.88","4.98","-","3.51","4.98","3.51","EUR","29-Apr-2019","29-Apr-2019" "LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","780,491.51","0.01","780,491.51","800,000.00","-","DE000LB2CRG6","-","Germany","-","USD","2.85","4.08","0.92","18-Feb-2027","0.38","2.77","-","4.08","2.77","4.08","EUR","18-Feb-2020","18-Feb-2020" "AYT CEDULAS CAJAS X","Covered","Fixed Income","778,403.21","0.01","778,403.21","700,000.00","-","ES0312342019","B0CDLD6","Spain","-","USD","1.21","3.80","0.92","30-Jun-2025","3.75","1.18","-","3.80","1.18","3.80","EUR","30-Jun-2005","30-Jun-2005" "JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","778,467.66","0.01","778,467.66","154,800,000.00","-","JP1300511G61","BD5VSM6","Japan","-","USD","21.15","1.80","151.59","20-Jun-2046","0.30","21.20","-","1.80","21.20","1.80","JPY","20-Jun-2016","20-Jun-2016" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","777,972.35","0.01","777,972.35","780,000,000.00","-","CL0002172501","BWWC438","Chile","-","USD","1.82","5.63","986.63","01-Mar-2026","4.50","1.82","-","5.63","1.82","5.63","CLP","01-Mar-2015","01-Mar-2015" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","775,680.52","0.01","775,680.52","800,000.00","-","XS2317069685","-","Italy","-","USD","3.88","3.63","0.92","16-Mar-2028","0.75","3.79","-","3.63","3.79","3.63","EUR","16-Mar-2021","16-Mar-2021" "WALMART STORES INC RegS","Corporates","Fixed Income","775,935.21","0.01","775,935.21","550,000.00","-","XS0419834931","B66DJ96","United States","-","USD","7.54","4.51","0.79","27-Mar-2034","5.63","7.53","-","4.51","7.53","4.51","GBP","27-Mar-2009","27-Mar-2009" "JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","775,879.50","0.01","775,879.50","100,500,000.00","-","JP13002918A0","B3F3YW4","Japan","-","USD","12.40","1.05","151.59","20-Sept-2038","2.40","12.44","-","1.05","12.44","1.05","JPY","20-Sept-2008","24-Oct-2008" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","774,773.49","0.01","774,773.49","620,000.00","-","XS0740808802","B645WQ2","Supranational","-","USD","9.96","4.29","0.79","08-Jun-2037","3.88","9.77","-","4.29","9.77","4.29","GBP","07-Feb-2012","07-Feb-2012" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","773,925.57","0.01","773,925.57","790,000.00","-","XS2190201983","-","Croatia (Hrvatska)","-","USD","6.72","3.18","0.92","17-Jun-2031","1.50","6.58","-","3.18","6.58","3.18","EUR","17-Jun-2020","17-Jun-2020" "JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","773,572.13","0.01","773,572.13","107,800,000.00","-","JP1201351C43","B8CM9V3","Japan","-","USD","7.50","0.56","151.59","20-Mar-2032","1.70","7.50","-","0.56","7.50","0.56","JPY","20-Mar-2012","26-Apr-2012" "DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","772,905.03","0.01","772,905.03","8,000,000.00","-","SE0020053767","BMCN9W5","Sweden","-","USD","4.36","3.21","10.58","20-Dec-2028","3.50","4.27","-","3.21","4.27","3.21","SEK","26-Apr-2023","26-Apr-2023" "BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","771,508.08","0.01","771,508.08","776,000.00","-","XS1664644983","BF52VY6","United Kingdom","-","USD","5.37","3.94","0.92","16-Jan-2030","2.25","5.26","-","3.94","5.26","3.94","EUR","16-Aug-2017","16-Aug-2017" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","771,320.25","0.01","771,320.25","678,000.00","-","XS2597114284","-","United Kingdom","-","USD","5.85","4.13","0.92","10-Mar-2032","4.79","5.97","-","3.98","5.97","3.98","EUR","10-Mar-2023","10-Mar-2023" "ING GROEP NV RegS","Corporates","Fixed Income","771,267.08","0.01","771,267.08","700,000.00","-","XS2764264789","-","Netherlands","-","USD","7.91","3.97","0.92","12-Feb-2035","4.00","8.18","-","3.84","8.17","3.84","EUR","12-Feb-2024","12-Feb-2024" "CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","771,464.65","0.01","771,464.65","700,000.00","-","FR001400IVT8","-","France","-","USD","6.83","2.88","0.92","25-Nov-2031","3.00","6.71","-","2.88","6.71","2.88","EUR","28-Jun-2023","28-Jun-2023" "HESSE (STATE OF)","Government Related","Fixed Income","769,622.60","0.01","769,622.60","700,000.00","-","DE000A1RQEH3","BQVVR91","Germany","-","USD","7.77","2.75","0.92","10-Jan-2033","2.88","7.64","-","2.75","7.64","2.75","EUR","07-Feb-2023","07-Feb-2023" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","768,733.31","0.01","768,733.31","25,000,000.00","-","TH0623X3M608","BNRRCL9","Thailand","-","USD","21.62","3.54","36.28","17-Jun-2072","4.00","22.29","-","3.54","22.29","3.54","THB","29-Apr-2022","29-Apr-2022" "ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","768,166.87","0.01","768,166.87","1,160,000.00","-","AU3CB0300150","-","Supranational","-","USD","5.34","4.48","1.53","20-Jun-2030","4.50","5.32","-","4.48","5.32","4.48","AUD","20-Jun-2023","20-Jun-2023" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","768,523.09","0.01","768,523.09","1,080,000.00","013051DW4","CA013051DW44","BFZP4K2","Canada","-","USD","2.99","3.98","1.36","01-Jun-2027","2.55","2.99","-","3.98","2.99","3.98","CAD","01-Dec-2016","03-Mar-2017" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","767,662.00","0.01","767,662.00","600,000.00","-","XS2526505123","BMYSGB6","Spain","-","USD","3.05","5.62","0.79","30-Aug-2028","4.75","3.08","-","5.20","3.08","5.20","GBP","30-Aug-2022","30-Aug-2022" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","767,837.69","0.01","767,837.69","693,000.00","-","XS2754067242","-","Mexico","-","USD","6.81","4.26","0.92","25-May-2032","4.49","6.68","-","4.25","6.52","4.25","EUR","25-Jan-2024","25-Jan-2024" "JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","767,661.05","0.01","767,661.05","102,000,000.00","-","JP13003119A4","B4TQX85","Japan","-","USD","13.24","1.13","151.59","20-Sept-2039","2.20","13.30","-","1.13","13.30","1.13","JPY","20-Sept-2009","14-Oct-2009" "FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","767,086.30","0.01","767,086.30","785,000.00","-","XS2101357072","BL3BPY5","Germany","-","USD","3.71","3.58","0.92","15-Jan-2028","0.75","3.63","-","3.58","3.63","3.58","EUR","15-Jan-2020","15-Jan-2020" "TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","765,811.11","0.01","765,811.11","700,000.00","-","XS2597408439","-","Canada","-","USD","1.90","3.40","0.92","13-Mar-2026","3.88","1.86","-","3.40","1.86","3.40","EUR","13-Mar-2023","13-Mar-2023" "JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","766,063.14","0.01","766,063.14","107,500,000.00","-","JP1201361C58","B7N1Z03","Japan","-","USD","7.53","0.55","151.59","20-Mar-2032","1.60","7.52","-","0.55","7.52","0.55","JPY","20-Mar-2012","28-May-2012" "MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","764,736.66","0.01","764,736.66","1,000,000.00","62620DAS0","CA62620DAS05","-","Canada","-","USD","4.16","3.94","1.36","03-Dec-2028","4.50","4.15","-","3.94","4.15","3.94","CAD","03-Jun-2023","29-Aug-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","764,276.15","0.01","764,276.15","1,000,000.00","13607H5C2","CA13607H5C22","-","Canada","-","USD","3.09","4.63","1.36","07-Oct-2027","5.05","3.13","-","4.61","3.07","4.61","CAD","07-Oct-2022","07-Oct-2022" "BREMEN (STATE OF) RegS","Government Related","Fixed Income","764,342.23","0.01","764,342.23","800,000.00","-","DE000A289K30","-","Germany","-","USD","4.48","2.81","0.92","06-Oct-2028","0.01","4.41","-","2.81","4.41","2.81","EUR","08-Oct-2020","08-Oct-2020" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","764,120.70","0.01","764,120.70","750,000.00","-","EU000A1Z99B9","BYXD3F9","Supranational","-","USD","2.91","2.86","0.92","15-Mar-2027","0.75","2.86","-","2.86","2.86","2.86","EUR","14-Mar-2017","14-Mar-2017" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","764,084.89","0.01","764,084.89","700,000.00","-","EU000A1Z99R5","-","Supranational","-","USD","3.75","2.81","0.92","15-Mar-2028","3.00","3.70","-","2.81","3.70","2.81","EUR","27-Feb-2023","27-Feb-2023" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","763,700.59","0.01","763,700.59","733,000.00","-","FI4000046545","B7QJ0B0","Finland","-","USD","14.14","3.03","0.92","04-Jul-2042","2.63","13.91","-","3.03","13.91","3.03","EUR","03-Jul-2012","03-Jul-2012" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","763,514.09","0.01","763,514.09","1,099,000.00","-","FI4000517677","-","Finland","-","USD","17.58","3.04","0.92","15-Apr-2043","0.50","17.28","-","3.04","17.28","3.04","EUR","02-Feb-2022","02-Feb-2022" "BPCE SFH MTN RegS","Covered","Fixed Income","762,788.34","0.01","762,788.34","700,000.00","-","FR001400DGZ7","-","France","-","USD","3.61","3.09","0.92","24-Jan-2028","3.13","3.54","-","3.09","3.54","3.09","EUR","24-Oct-2022","24-Oct-2022" "BANK NEDERLANDSE GEMEENTEN NV RegS","Government Related","Fixed Income","761,304.59","0.01","761,304.59","750,000.00","-","XS1632891138","BD8P9H7","Netherlands","-","USD","3.16","2.84","0.92","19-Jun-2027","0.63","3.11","-","2.84","3.11","2.84","EUR","19-Jun-2017","19-Jun-2017" "BANK OF MONTREAL","Corporates","Fixed Income","760,902.26","0.01","760,902.26","1,000,000.00","06368LNK8","CA06368LNK84","-","Canada","-","USD","3.64","4.60","1.36","29-May-2028","5.04","3.68","-","4.59","3.62","4.59","CAD","29-May-2023","29-May-2023" "ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","760,596.72","0.01","760,596.72","700,000.00","-","XS2764880667","-","Canada","-","USD","9.53","4.02","0.92","12-Feb-2036","4.01","9.26","-","4.02","9.26","4.02","EUR","12-Feb-2024","12-Feb-2024" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","760,076.34","0.01","760,076.34","1,200,000.00","-","EU000A3KNYG5","-","Supranational","-","USD","20.26","3.10","0.92","02-May-2046","0.45","19.90","-","3.10","19.90","3.10","EUR","30-Mar-2021","30-Mar-2021" "CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","759,583.43","0.01","759,583.43","700,000.00","-","FR001400N5C3","-","France","-","USD","8.49","3.05","0.92","12-Jan-2034","3.00","8.33","-","3.05","8.33","3.05","EUR","12-Jan-2024","12-Jan-2024" "UNICREDIT BANK AG RegS","Covered","Fixed Income","758,638.43","0.01","758,638.43","800,000.00","-","DE000HV2ATM6","-","Germany","-","USD","4.42","3.02","0.92","15-Sept-2028","0.01","4.34","-","3.02","4.34","3.02","EUR","15-Sept-2020","15-Sept-2020" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","758,765.21","0.01","758,765.21","710,000.00","-","XS1292468045","BYNV4P0","Netherlands","-","USD","1.43","3.50","0.92","15-Sept-2025","1.88","1.40","-","3.50","1.40","3.50","EUR","15-Sept-2015","15-Sept-2015" "AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","754,992.18","0.01","754,992.18","600,000.00","-","FR001400ND61","BSMLPK1","France","-","USD","3.08","4.49","0.79","22-Jul-2027","4.13","3.01","-","4.49","3.01","4.49","GBP","22-Jan-2024","22-Jan-2024" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","754,765.67","0.01","754,765.67","3,300,000.00","-","MYBGZ1900051","-","Malaysia","-","USD","14.85","4.23","4.72","15-Nov-2049","4.64","15.02","-","4.23","15.02","4.23","MYR","15-May-2019","15-May-2019" "HUNGARY (GOVERNMENT)","Treasury","Fixed Income","754,333.53","0.01","754,333.53","378,920,000.00","-","HU0000404744","BNDS0P6","Hungary","-","USD","7.64","6.65","365.79","20-Apr-2033","2.25","7.40","-","6.65","7.40","6.65","HUF","28-Oct-2020","28-Oct-2020" "UNICREDIT SPA MTN RegS","Corporates","Fixed Income","754,057.14","0.01","754,057.14","650,000.00","-","XS2555420103","-","Italy","-","USD","2.40","4.55","0.92","15-Nov-2027","5.85","2.42","-","3.80","2.44","3.80","EUR","15-Nov-2022","15-Nov-2022" "JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","751,594.98","0.01","751,594.98","156,300,000.00","-","JP1300661L47","BKPQWC8","Japan","-","USD","24.11","1.98","151.59","20-Mar-2050","0.40","24.20","-","1.98","24.20","1.98","JPY","20-Mar-2020","08-Apr-2020" "CEZ AS MTN RegS","Government Related","Fixed Income","751,180.49","0.01","751,180.49","750,000.00","-","XS2084418339","BK6X347","Czech Republic","-","USD","2.62","3.99","0.92","02-Dec-2026","0.88","2.56","-","3.99","2.56","3.99","EUR","02-Dec-2019","02-Dec-2019" "NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","751,243.92","0.01","751,243.92","750,000.00","-","XS2171874519","-","Finland","-","USD","3.06","3.20","0.92","14-May-2027","0.50","3.01","-","3.20","3.01","3.20","EUR","14-May-2020","14-May-2020" "HUNGARY (GOVERNMENT)","Treasury","Fixed Income","751,017.47","0.01","751,017.47","266,930,000.00","-","HU0000402748","BJYRQ12","Hungary","-","USD","1.15","6.53","365.79","24-Jun-2025","5.50","1.12","-","6.53","1.12","6.53","HUF","15-Jan-2014","15-Jan-2014" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","750,170.31","0.01","750,170.31","860,000.00","-","EU000A1Z99A1","BD362D2","Supranational","-","USD","17.81","3.05","0.92","02-Nov-2046","1.80","17.52","-","3.05","17.52","3.05","EUR","01-Feb-2017","01-Feb-2017" "KFW MTN RegS","Government Related","Fixed Income","749,302.88","0.01","749,302.88","920,000.00","-","DE000A2TSTR0","BK1W286","Germany","-","USD","13.88","2.97","0.92","04-Jul-2039","0.88","13.65","-","2.97","13.65","2.97","EUR","15-Apr-2019","15-Apr-2019" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","748,229.99","0.01","748,229.99","1,050,000.00","013051EB9","CA013051EB97","-","Canada","-","USD","4.29","3.89","1.36","01-Dec-2028","2.90","4.28","-","3.89","4.28","3.89","CAD","01-Jun-2018","04-Jun-2018" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","748,135.49","0.01","748,135.49","9,395,000.00","-","DK0009924029","BM962D9","Denmark","-","USD","26.81","2.47","6.89","15-Nov-2052","0.25","26.50","-","2.47","26.50","2.47","DKK","15-Nov-2019","03-Apr-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","746,196.34","0.01","746,196.34","1,095,000.00","135087F82","CA135087F825","BD454Q5","Canada","-","USD","3.07","3.62","1.36","01-Jun-2027","1.00","3.07","-","3.62","3.07","3.62","CAD","03-Aug-2016","03-Aug-2016" "HSBC HOLDINGS PLC","Corporates","Fixed Income","745,014.92","0.01","745,014.92","620,000.00","-","XS1961843171","BJJMM25","United Kingdom","-","USD","3.03","5.62","0.79","22-Jul-2028","3.00","3.06","-","5.31","3.06","5.31","GBP","12-Mar-2019","12-Mar-2019" "LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","744,480.73","0.01","744,480.73","719,000.00","-","DE000LB2ZV93","-","Germany","-","USD","3.78","2.98","0.92","28-Feb-2028","1.75","3.71","-","2.98","3.71","2.98","EUR","28-Jul-2022","28-Jul-2022" "STADSHYPOTEK AB RegS","Covered","Fixed Income","744,516.40","0.01","744,516.40","8,000,000.00","-","SE0013883691","BPDZ5N4","Sweden","-","USD","3.49","3.19","10.58","01-Dec-2027","2.50","3.43","-","3.19","3.43","3.19","SEK","01-Dec-2021","25-Aug-2022" "JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","743,869.04","0.01","743,869.04","103,000,000.00","-","JP1201411CC4","B96L366","Japan","-","USD","8.12","0.61","151.59","20-Dec-2032","1.70","8.13","-","0.61","8.13","0.61","JPY","20-Dec-2012","20-Dec-2012" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","743,567.65","0.01","743,567.65","800,000.00","-","XS2102495673","BMBKBK9","Supranational","-","USD","5.73","2.72","0.92","16-Jan-2030","0.05","5.65","-","2.72","5.65","2.72","EUR","16-Jan-2020","16-Jan-2020" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","743,231.85","0.01","743,231.85","8,000,000.00","-","SE0012193621","-","Sweden","-","USD","0.72","3.83","10.58","18-Dec-2024","1.00","0.70","-","3.83","0.70","3.83","SEK","18-Mar-2019","18-Mar-2019" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","742,124.32","0.01","742,124.32","700,000.00","-","FR0013508512","BLF7ZR4","France","-","USD","1.04","4.51","0.92","22-Apr-2026","1.00","1.04","-","3.93","1.04","3.93","EUR","22-Apr-2020","22-Apr-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","742,521.07","0.01","742,521.07","750,000.00","-","XS2168048564","BLB7PS9","Supranational","-","USD","3.19","2.82","0.92","17-Jun-2027","0.00","3.14","-","2.82","3.14","2.82","EUR","06-May-2020","06-May-2020" "CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","742,358.64","0.01","742,358.64","1,000,000.00","13509PJE4","CA13509PJE49","-","Canada","-","USD","2.98","3.90","1.36","15-Jun-2027","3.80","2.97","-","3.90","2.97","3.90","CAD","21-Jun-2022","21-Jun-2022" "HESSE (STATE OF) RegS","Government Related","Fixed Income","741,758.01","0.01","741,758.01","725,000.00","-","DE000A1RQCY2","BYYFHX0","Germany","-","USD","2.24","3.04","0.92","06-Jul-2026","0.38","2.20","-","3.04","2.20","3.04","EUR","14-Jun-2016","14-Jun-2016" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","740,315.16","0.01","740,315.16","700,000.00","-","XS2485259241","-","Spain","-","USD","1.63","3.57","0.92","26-Nov-2025","1.75","1.59","-","3.57","1.59","3.57","EUR","26-May-2022","26-May-2022" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","740,725.40","0.01","740,725.40","686,000.00","-","EU000A3LS460","-","Supranational","-","USD","8.59","2.85","0.92","16-Jan-2034","2.75","8.44","-","2.85","8.44","2.85","EUR","16-Jan-2024","16-Jan-2024" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","740,105.27","0.01","740,105.27","1,131,500,000.00","-","KR103502G792","BF8NVJ1","Korea (South)","-","USD","11.33","3.41","1,339.55","10-Sept-2037","2.25","11.33","-","3.41","11.33","3.41","KRW","10-Sept-2017","22-Aug-2017" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","738,259.15","0.01","738,259.15","600,000.00","-","XS1939253917","BJCZ6R4","France","-","USD","1.76","5.22","0.79","23-Jan-2026","3.38","1.71","-","5.22","1.71","5.22","GBP","23-Jan-2019","23-Jan-2019" "CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","737,941.01","0.01","737,941.01","1,000,000.00","13509PJF1","CA13509PJF14","-","Canada","-","USD","3.42","3.85","1.36","15-Dec-2027","3.60","3.42","-","3.85","3.42","3.85","CAD","22-Sept-2022","22-Sept-2022" "BPCE SA RegS","Corporates","Fixed Income","737,738.70","0.01","737,738.70","700,000.00","-","FR0013509726","-","France","-","USD","1.06","3.71","0.92","28-Apr-2025","0.63","1.04","-","3.71","1.04","3.71","EUR","28-Apr-2020","28-Apr-2020" "BERLIN HYP AG MTN RegS","Covered","Fixed Income","737,370.81","0.01","737,370.81","800,000.00","-","DE000BHY0H34","-","Germany","-","USD","5.73","2.95","0.92","18-Jan-2030","0.13","5.63","-","2.95","5.63","2.95","EUR","18-Oct-2021","18-Oct-2021" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","736,925.41","0.01","736,925.41","716,000.00","-","EU000A1Z99Q7","-","Supranational","-","USD","3.14","2.87","0.92","23-Jun-2027","1.00","3.09","-","2.87","3.09","2.87","EUR","23-May-2022","23-May-2022" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","737,254.25","0.01","737,254.25","4,000,000.00","-","RO1J9H39WKT4","BMWYKX6","Romania","-","USD","8.62","6.62","4.59","28-Apr-2036","4.25","8.40","-","6.62","8.40","6.62","RON","28-Apr-2021","12-May-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","736,170.30","0.01","736,170.30","1,000,000.00","459058KM4","CA459058KM45","-","Supranational","-","USD","3.51","3.92","1.36","18-Jan-2028","3.70","3.50","-","3.92","3.50","3.92","CAD","18-Jan-2023","18-Jan-2023" "HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","736,024.20","0.01","736,024.20","260,890,000.00","-","HU0000402532","B555B67","Hungary","-","USD","3.86","6.65","365.79","22-Oct-2028","6.75","3.73","-","6.65","3.73","6.65","HUF","02-Mar-2011","02-Mar-2011" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","735,043.86","0.01","735,043.86","700,000.00","-","FR00140098S7","-","France","-","USD","1.45","3.50","0.92","18-Sept-2025","1.00","1.42","-","3.50","1.42","3.50","EUR","18-Mar-2022","18-Mar-2022" "NRW BANK RegS","Government Related","Fixed Income","734,739.40","0.01","734,739.40","700,000.00","-","DE000NWB2GW1","BYQH5Z2","Germany","-","USD","0.94","3.58","0.92","10-Mar-2025","0.25","0.92","-","3.58","0.92","3.58","EUR","10-Mar-2017","10-Mar-2017" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","732,837.02","0.01","732,837.02","1,100,000.00","013051EG8","CA013051EG84","-","Canada","-","USD","5.68","3.93","1.36","01-Jun-2030","2.05","5.66","-","3.93","5.66","3.93","CAD","01-Jun-2019","10-Sept-2019" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","732,613.60","0.01","732,613.60","700,000.00","-","XS1586555945","BD0XRP3","Germany","-","USD","2.86","3.73","0.92","30-Mar-2027","1.88","2.79","-","3.73","2.79","3.73","EUR","30-Mar-2017","30-Mar-2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","732,265.02","0.01","732,265.02","700,000.00","-","FR0014006XE5","-","France","-","USD","0.93","3.72","0.92","07-Mar-2025","0.01","0.91","-","3.72","0.91","3.72","EUR","07-Dec-2021","07-Dec-2021" "DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","731,765.64","0.01","731,765.64","700,000.00","-","XS1890084061","BFZP0N7","Japan","-","USD","1.51","3.49","0.92","10-Oct-2025","0.88","1.48","-","3.49","1.48","3.49","EUR","10-Oct-2018","10-Oct-2018" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","731,454.25","0.01","731,454.25","850,000.00","-","XS1768074319","BYWDQH3","Romania","-","USD","10.73","5.59","0.92","08-Feb-2038","3.38","10.29","-","5.59","10.29","5.59","EUR","08-Feb-2018","08-Feb-2018" "LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","731,002.80","0.01","731,002.80","700,000.00","-","LU2161837203","-","Luxembourg","-","USD","1.07","3.38","0.92","28-Apr-2025","0.00","1.05","-","3.38","1.05","3.38","EUR","28-Apr-2020","28-Apr-2020" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","730,044.46","0.01","730,044.46","1,000,000.00","68333ZAW7","CA68333ZAW73","-","Canada","-","USD","3.65","3.90","1.36","08-Mar-2028","3.60","3.64","-","3.90","3.64","3.90","CAD","08-Mar-2022","11-Jul-2022" "ORSTED A/S RegS","Government Related","Fixed Income","729,923.30","0.01","729,923.30","700,000.00","-","XS2490472102","-","Denmark","-","USD","7.86","3.65","0.92","14-Jun-2033","2.88","7.72","-","3.65","7.72","3.65","EUR","14-Jun-2022","14-Jun-2022" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","729,954.89","0.01","729,954.89","725,000.00","-","FI4000278551","BF44L76","Finland","-","USD","3.40","2.73","0.92","15-Sept-2027","0.50","3.35","-","2.73","3.35","2.73","EUR","06-Sept-2017","06-Sept-2017" "LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","728,864.07","0.01","728,864.07","700,000.00","-","XS2171210862","-","Germany","-","USD","1.10","4.24","0.92","12-May-2025","0.38","1.08","-","4.24","1.08","4.24","EUR","12-May-2020","12-May-2020" "RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","727,124.10","0.01","727,124.10","700,000.00","-","DE000RLP0728","BYY7PJ8","Germany","-","USD","1.78","3.17","0.92","19-Jan-2026","0.75","1.75","-","3.17","1.75","3.17","EUR","19-Jan-2016","19-Jan-2016" "UK CONV GILT RegS","Treasury","Fixed Income","726,448.94","0.01","726,448.94","518,000.00","913995XT8","GB0002404191","0240419","United Kingdom","-","USD","4.05","3.83","0.79","07-Dec-2028","6.00","4.05","-","3.83","4.05","3.83","GBP","29-Jan-1998","29-Jan-1998" "WALMART INC RegS","Corporates","Fixed Income","726,120.96","0.01","726,120.96","600,000.00","-","XS0453133950","B4JQP89","United States","-","USD","4.82","3.01","0.92","21-Sept-2029","4.88","4.73","-","3.01","4.73","3.01","EUR","21-Sept-2009","21-Sept-2009" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","725,001.97","0.01","725,001.97","1,270,000.00","-","DE0001030724","BNXM5J7","Germany","-","USD","26.07","2.46","0.92","15-Aug-2050","0.00","25.76","-","2.46","25.76","2.46","EUR","15-Aug-2020","18-May-2021" "DZ HYP AG MTN RegS","Covered","Fixed Income","724,240.72","0.01","724,240.72","700,000.00","-","DE000A161ZQ3","BYN6905","Germany","-","USD","1.82","3.33","0.92","02-Feb-2026","0.75","1.79","-","3.33","1.79","3.33","EUR","02-Feb-2016","02-Feb-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","724,455.77","0.01","724,455.77","700,000.00","-","FR001400A3G4","-","France","-","USD","5.17","3.71","0.92","06-Nov-2029","2.63","5.04","-","3.71","5.04","3.71","EUR","06-May-2022","06-May-2022" "DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","723,648.94","0.01","723,648.94","700,000.00","-","XS1936137139","BHTDC79","France","-","USD","1.78","3.31","0.92","17-Jan-2026","0.63","1.75","-","3.31","1.75","3.31","EUR","17-Jan-2019","17-Jan-2019" "JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","722,845.35","0.01","722,845.35","95,000,000.00","-","JP1300321A34","B645J83","Japan","-","USD","13.52","1.16","151.59","20-Mar-2040","2.30","13.59","-","1.16","13.59","1.16","JPY","20-Mar-2010","23-Mar-2010" "PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","722,183.98","0.01","722,183.98","600,000.00","-","ES0371622020","B12MGK2","Spain","-","USD","5.97","3.11","0.92","10-Apr-2031","4.25","5.85","-","3.11","5.85","3.11","EUR","10-Apr-2006","10-Apr-2006" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","721,988.22","0.01","721,988.22","5,000,000.00","-","CND100036VN0","-","China","-","USD","2.94","2.28","7.22","14-May-2027","2.87","2.91","-","2.28","2.91","2.28","CNY","14-May-2020","14-May-2020" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","721,549.77","0.01","721,549.77","3,690,000.00","-","ROINPAL298G4","BLNPNT8","Romania","-","USD","5.56","6.44","4.59","24-Oct-2030","4.15","5.38","-","6.44","5.38","6.44","RON","24-Oct-2019","13-Jul-2020" "RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","720,483.14","0.01","720,483.14","800,000.00","-","DE000RLP1254","BN4PTX7","Germany","-","USD","6.74","2.75","0.92","21-Jan-2031","0.01","6.64","-","2.75","6.64","2.75","EUR","21-Jan-2021","21-Jan-2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","720,527.06","0.01","720,527.06","700,000.00","92343VCT9","XS1146286205","BSSWG83","United States","-","USD","6.90","3.49","0.92","01-Dec-2031","2.63","6.74","-","3.49","6.74","3.49","EUR","01-Dec-2014","01-Dec-2014" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","720,672.80","0.01","720,672.80","600,000.00","-","XS2630417124","-","Spain","-","USD","3.99","5.19","0.92","30-May-2034","6.13","4.28","-","4.69","3.95","4.69","EUR","30-May-2023","30-May-2023" "CPPIB CAPITAL INC RegS","Government Related","Fixed Income","719,984.30","0.01","719,984.30","1,000,000.00","12593CAV3","CA12593CAV33","-","Canada","-","USD","3.67","3.92","1.36","08-Mar-2028","3.25","3.66","-","3.92","3.66","3.92","CAD","13-Apr-2023","13-Apr-2023" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","720,152.41","0.01","720,152.41","780,000.00","-","DE000NRW0LM8","BJBT2H9","Germany","-","USD","9.33","2.82","0.92","13-Mar-2034","1.10","9.18","-","2.82","9.18","2.82","EUR","13-Mar-2019","13-Mar-2019" "UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","718,842.45","0.01","718,842.45","700,000.00","-","DE000HV2AMT6","BF34746","Germany","-","USD","2.06","3.30","0.92","04-May-2026","0.50","2.02","-","3.30","2.02","3.30","EUR","02-May-2017","02-May-2017" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","718,993.74","0.01","718,993.74","1,000,000,000.00","-","KR103501GB91","-","Korea (South)","-","USD","2.37","3.36","1,339.55","10-Sept-2026","1.75","2.37","-","3.36","2.37","3.36","KRW","10-Sept-2021","20-Jul-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","718,399.07","0.01","718,399.07","1,000,000,000.00","-","KR103502G8C0","BGGL774","Korea (South)","-","USD","4.37","3.41","1,339.55","10-Dec-2028","2.38","4.37","-","3.41","4.37","3.41","KRW","10-Dec-2018","16-Oct-2018" "NZD CASH","Cash and/or Derivatives","Cash","718,222.71","0.01","718,222.71","1,194,947.00","-","-","-","New Zealand","-","USD","0.00","5.59","1.66","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","01-Jan-1990" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","718,060.64","0.01","718,060.64","1,100,000.00","13509PHU0","CA13509PHU09","-","Canada","-","USD","6.42","3.79","1.36","15-Mar-2031","1.90","6.40","-","3.79","6.40","3.79","CAD","27-May-2021","27-May-2021" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","717,083.17","0.01","717,083.17","1,000,000.00","68333ZAY3","CA68333ZAY30","-","Canada","-","USD","7.64","4.16","1.36","02-Jun-2033","3.65","7.61","-","4.16","7.61","4.16","CAD","02-Dec-2022","06-Apr-2023" "A2A SPA MTN RegS","Government Related","Fixed Income","717,166.05","0.01","717,166.05","750,000.00","-","XS2026150313","BK91BG6","Italy","-","USD","5.07","3.61","0.92","16-Jul-2029","1.00","4.97","-","3.61","4.97","3.61","EUR","16-Jul-2019","16-Jul-2019" "DANONE SA MTN RegS","Corporates","Fixed Income","716,676.69","0.01","716,676.69","700,000.00","-","FR0014003Q41","-","France","-","USD","1.66","3.39","0.92","01-Dec-2025","0.00","1.63","-","3.39","1.63","3.39","EUR","01-Jun-2021","01-Jun-2021" "TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","716,060.19","0.01","716,060.19","700,000.00","-","XS1652866002","BF43Z93","Italy","-","USD","3.21","3.45","0.92","26-Jul-2027","1.38","3.14","-","3.45","3.14","3.45","EUR","26-Jul-2017","26-Jul-2017" "SPAIN (KINGDOM OF)","Treasury","Fixed Income","715,837.18","0.01","715,837.18","1,304,000.00","-","ES0000012H58","BLH1ZL8","Spain","-","USD","27.89","3.69","0.92","31-Oct-2071","1.45","27.07","-","3.69","27.07","3.69","EUR","16-Feb-2021","16-Feb-2021" "BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","716,133.43","0.01","716,133.43","700,000.00","-","XS2457002538","-","Canada","-","USD","1.94","3.40","0.92","16-Mar-2026","0.45","1.90","-","3.40","1.90","3.40","EUR","16-Mar-2022","16-Mar-2022" "UBS GROUP AG RegS","Corporates","Fixed Income","715,709.19","0.01","715,709.19","700,000.00","-","CH1142231682","-","Switzerland","-","USD","1.05","4.02","0.92","03-Nov-2026","0.25","1.57","-","3.97","1.57","3.97","EUR","03-Nov-2021","03-Nov-2021" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","715,134.74","0.01","715,134.74","520,000.00","-","XS0519906761","B5ZQ0P2","Mexico","-","USD","5.15","4.87","0.79","28-Jun-2030","5.75","5.00","-","4.87","5.00","4.87","GBP","28-Jun-2010","28-Jun-2010" "BPCE SA RegS","Corporates","Fixed Income","715,118.99","0.01","715,118.99","700,000.00","-","FR0013476199","BL0MGR1","France","-","USD","1.78","3.57","0.92","15-Jan-2026","0.25","1.74","-","3.57","1.74","3.57","EUR","15-Jan-2020","15-Jan-2020" "UNICREDIT SPA MTN RegS","Corporates","Fixed Income","715,088.65","0.01","715,088.65","700,000.00","-","XS2289133915","-","Italy","-","USD","1.79","3.63","0.92","19-Jan-2026","0.33","1.75","-","3.63","1.75","3.63","EUR","19-Jan-2021","19-Jan-2021" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","714,832.58","0.01","714,832.58","700,000.00","-","XS1767931121","BF0P7M0","Spain","-","USD","3.70","3.81","0.92","08-Feb-2028","2.13","3.61","-","3.81","3.61","3.81","EUR","08-Feb-2018","08-Feb-2018" "AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","713,142.94","0.01","713,142.94","700,000.00","-","XS1496758092","BDQPPP9","Australia","-","USD","2.45","3.40","0.92","29-Sept-2026","0.75","2.41","-","3.40","2.41","3.40","EUR","29-Sept-2016","29-Sept-2016" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","712,306.18","0.01","712,306.18","580,000.00","-","XS1457522727","BDCPY56","United States","-","USD","1.29","5.22","0.79","28-Jul-2025","2.00","1.25","-","5.22","1.25","5.22","GBP","26-Jul-2016","26-Jul-2016" "NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","712,294.03","0.01","712,294.03","750,000.00","-","XS2403444677","-","Finland","-","USD","4.50","3.48","0.92","02-Nov-2028","0.50","4.40","-","3.48","4.40","3.48","EUR","02-Nov-2021","02-Nov-2021" "GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","711,329.92","0.01","711,329.92","634,000.00","-","XS0222383027","B0BGJ87","United Kingdom","-","USD","1.17","3.56","0.92","16-Jun-2025","4.00","1.15","-","3.56","1.15","3.56","EUR","16-Jun-2005","16-Jun-2005" "NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","710,533.86","0.01","710,533.86","1,350,000.00","-","AU3SG0002389","BMQ8454","Australia","-","USD","7.26","4.47","1.53","20-Feb-2032","1.50","7.25","-","4.47","7.25","4.47","AUD","20-Aug-2020","14-Dec-2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","710,739.64","0.01","710,739.64","5,000,000.00","-","CND10000C5Z0","-","China","-","USD","2.48","2.08","7.22","03-Nov-2026","2.70","2.48","-","2.08","2.48","2.08","CNY","03-Nov-2016","03-Nov-2016" "SGD CASH","Cash and/or Derivatives","Cash","709,784.81","0.01","709,784.81","955,299.00","-","-","-","Singapore","-","USD","0.00","3.92","1.35","-","0.00","0.00","-","3.92","0.00","3.92","SGD","-","01-Jan-1990" "RCI BANQUE SA MTN RegS","Corporates","Fixed Income","708,855.99","0.01","708,855.99","700,000.00","-","FR0013476090","-","France","-","USD","2.72","3.68","0.92","15-Jan-2027","1.13","2.67","-","3.68","2.67","3.68","EUR","15-Jan-2020","15-Jan-2020" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","708,968.50","0.01","708,968.50","700,000.00","-","FR0013190188","BZ4TLG0","France","-","USD","2.28","3.27","0.92","21-Jul-2026","0.25","2.24","-","3.27","2.24","3.27","EUR","21-Jul-2016","21-Jul-2016" "BNG BANK NV MTN RegS","Government Related","Fixed Income","709,054.91","0.01","709,054.91","800,000.00","-","XS2430965538","BNYLJS0","Netherlands","-","USD","7.63","2.89","0.92","12-Jan-2032","0.25","7.50","-","2.89","7.50","2.89","EUR","12-Jan-2022","12-Jan-2022" "CZECH REPUBLIC","Treasury","Fixed Income","708,750.80","0.01","708,750.80","15,150,000.00","-","CZ0001006688","BM9HZJ9","Czech Republic","-","USD","5.52","3.78","23.37","30-Sept-2030","5.00","5.42","-","3.78","5.42","3.78","CZK","12-Aug-2022","12-Aug-2022" "ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","708,555.26","0.01","708,555.26","600,000.00","-","XS2629470761","-","Germany","-","USD","12.85","3.96","0.92","02-Jun-2043","4.38","12.60","-","3.96","12.49","3.96","EUR","02-Jun-2023","02-Jun-2023" "ENEL SPA NC27 RegS","Corporates","Fixed Income","708,483.02","0.01","708,483.02","730,000.00","-","XS2312744217","-","Italy","-","USD","3.09","4.89","0.92","31-Dec-2079","1.38","3.09","-","5.22","3.29","5.22","EUR","08-Mar-2021","08-Mar-2021" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","708,176.19","0.01","708,176.19","730,000.00","-","XS2115091717","BKKK5F9","United States","-","USD","3.81","3.21","0.92","11-Feb-2028","0.30","3.74","-","3.21","3.74","3.21","EUR","11-Feb-2020","11-Feb-2020" "FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","708,121.35","0.01","708,121.35","700,000.00","-","XS2300313041","-","United Arab Emirates","-","USD","1.87","3.80","0.92","16-Feb-2026","0.13","1.82","-","3.80","1.82","3.80","EUR","16-Feb-2021","16-Feb-2021" "CZECH REPUBLIC","Treasury","Fixed Income","707,549.40","0.01","707,549.40","19,310,000.00","-","CZ0001004477","BYN6FX0","Czech Republic","-","USD","5.81","3.77","23.37","15-May-2030","0.95","5.70","-","3.77","5.70","3.77","CZK","15-May-2015","15-May-2015" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","707,426.15","0.01","707,426.15","600,000.00","-","FR001400D6O8","-","France","-","USD","8.27","3.95","0.92","12-Oct-2034","4.75","8.12","-","3.94","7.98","3.94","EUR","12-Oct-2022","12-Oct-2022" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","707,302.41","0.01","707,302.41","700,000.00","-","DE000NRW0KB3","BF01TT9","Germany","-","USD","2.84","2.97","0.92","16-Feb-2027","0.50","2.80","-","2.97","2.80","2.97","EUR","07-Mar-2017","07-Mar-2017" "BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","707,023.37","0.01","707,023.37","550,000.00","-","XS0564485273","B48V9D8","United Kingdom","-","USD","1.60","5.00","0.79","01-Dec-2025","5.13","1.56","-","5.00","1.56","5.00","GBP","01-Dec-2010","01-Dec-2010" "COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","706,479.42","0.01","706,479.42","700,000.00","-","FR0013264421","BF47M94","France","-","USD","4.11","3.46","0.92","29-Jul-2028","1.50","4.05","-","3.46","4.05","3.46","EUR","29-Jun-2017","29-Jun-2017" "ORANGE SA MTN RegS","Corporates","Fixed Income","706,546.87","0.01","706,546.87","700,000.00","-","FR0013323870","BFM0LW1","France","-","USD","3.81","3.22","0.92","20-Mar-2028","1.38","3.78","-","3.22","3.78","3.22","EUR","20-Mar-2018","20-Mar-2018" "RYANAIR DAC MTN RegS","Corporates","Fixed Income","706,999.09","0.01","706,999.09","650,000.00","-","XS2228260043","-","Ireland","-","USD","1.42","3.62","0.92","15-Sept-2025","2.88","1.39","-","3.62","1.39","3.62","EUR","15-Sept-2020","15-Sept-2020" "JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","706,628.80","0.01","706,628.80","116,550,000.00","-","JP1300781P48","BN6TYW1","Japan","-","USD","23.11","1.83","151.59","20-Mar-2053","1.40","23.44","-","1.83","23.44","1.83","JPY","20-Mar-2023","07-Apr-2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","706,295.93","0.01","706,295.93","800,000.00","-","FR00140007J7","BM99XM4","France","-","USD","6.69","3.72","0.92","21-Feb-2031","0.63","6.52","-","3.72","6.52","3.72","EUR","21-Oct-2020","21-Oct-2020" "SWEDBANK AB MTN RegS","Corporates","Fixed Income","706,162.68","0.01","706,162.68","700,000.00","-","XS2343563214","BMBVN39","Sweden","-","USD","2.15","3.93","0.92","20-May-2027","0.30","2.10","-","3.80","2.10","3.80","EUR","20-May-2021","20-May-2021" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","705,846.36","0.01","705,846.36","2,864,600,000.00","-","COL17CT03342","BVFPYD7","Colombia","-","USD","4.81","9.61","3,866.33","18-Sept-2030","7.75","4.62","-","9.61","4.62","9.61","COP","18-Sept-2014","18-Sept-2014" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","705,755.68","0.01","705,755.68","700,000.00","-","XS1752475720","BFWVNK6","Germany","-","USD","3.59","3.06","0.92","17-Dec-2027","1.00","3.56","-","3.06","3.56","3.06","EUR","18-Jan-2018","18-Jan-2018" "NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","704,718.65","0.01","704,718.65","700,000.00","-","XS1204140971","BWD1LR7","Finland","-","USD","2.92","3.14","0.92","17-Mar-2027","0.63","2.87","-","3.14","2.87","3.14","EUR","17-Mar-2015","17-Mar-2015" "ANHEUSER-BUSCH INBEV SA NV MTN RegS","Corporates","Fixed Income","703,648.86","0.01","703,648.86","640,000.00","-","BE6265142099","BL0RSX6","Belgium","-","USD","1.91","3.29","0.92","31-Mar-2026","2.70","1.87","-","3.29","1.87","3.29","EUR","31-Mar-2014","31-Mar-2014" "AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","703,470.84","0.01","703,470.84","5,000,000.00","-","CND10005X234","-","China","-","USD","1.64","2.14","7.22","01-Dec-2025","2.60","1.62","-","2.14","1.62","2.14","CNY","01-Dec-2022","28-Nov-2022" "ING BANK NV RegS","Covered","Fixed Income","703,515.99","0.01","703,515.99","700,000.00","-","XS1805257265","BF4JV37","Netherlands","-","USD","3.91","3.01","0.92","11-Apr-2028","0.88","3.84","-","3.01","3.84","3.01","EUR","11-Apr-2018","11-Apr-2018" "COMMERZBANK AG MTN RegS","Corporates","Fixed Income","702,858.49","0.01","702,858.49","700,000.00","-","DE000CZ45VM4","-","Germany","-","USD","2.76","3.69","0.92","22-Jan-2027","0.88","2.70","-","3.69","2.70","3.69","EUR","22-Jan-2020","22-Jan-2020" "ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","702,733.23","0.01","702,733.23","576,179.00","05599J9W6","IT0001278511","5574373","Italy","-","USD","4.82","3.21","0.92","01-Nov-2029","5.25","4.79","-","3.21","4.79","3.21","EUR","01-Nov-1998","18-Nov-1998" "COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","702,277.54","0.01","702,277.54","700,000.00","-","XS1766477522","BYWDQL7","Netherlands","-","USD","3.77","2.94","0.92","08-Feb-2028","0.88","3.71","-","2.94","3.71","2.94","EUR","08-Feb-2018","08-Feb-2018" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","701,329.68","0.01","701,329.68","700,000.00","-","EU000A2SCAB4","-","Supranational","-","USD","4.30","2.80","0.92","05-Sept-2028","0.88","4.24","-","2.80","4.24","2.80","EUR","05-Apr-2022","05-Apr-2022" "RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","701,174.72","0.01","701,174.72","710,000.00","-","XS1789752182","BYVSL29","Switzerland","-","USD","5.66","3.13","0.92","26-Mar-2030","1.50","5.60","-","3.13","5.60","3.13","EUR","26-Mar-2018","26-Mar-2018" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","699,857.10","0.01","699,857.10","807,000.00","-","BE0000343526","BYP56X2","Belgium","-","USD","21.62","3.34","0.92","22-Jun-2057","2.25","21.16","-","3.34","21.16","3.34","EUR","14-Feb-2017","14-Feb-2017" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","699,227.65","0.01","699,227.65","700,000.00","-","FR0013479276","BL8C8S8","France","-","USD","2.77","3.73","0.92","25-Jan-2027","0.75","2.71","-","3.73","2.71","3.73","EUR","23-Jan-2020","23-Jan-2020" "CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","699,195.18","0.01","699,195.18","600,000.00","-","IT0005568123","BQGH653","Italy","-","USD","5.65","3.78","0.92","18-Oct-2030","4.75","5.50","-","3.78","5.50","3.78","EUR","18-Oct-2023","18-Oct-2023" "NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","698,635.58","0.01","698,635.58","700,000.00","-","XS2390837495","-","Canada","-","USD","2.48","3.31","0.92","29-Sept-2026","0.01","2.43","-","3.31","2.43","3.31","EUR","29-Sept-2021","29-Sept-2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","698,220.93","0.01","698,220.93","750,000.00","58507LAN9","XS2020670852","BJGS8Q2","United States","-","USD","6.86","3.32","0.92","02-Jul-2031","1.00","6.74","-","3.32","6.74","3.32","EUR","02-Jul-2019","02-Jul-2019" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","698,100.46","0.01","698,100.46","700,000.00","-","XS2346253730","-","Spain","-","USD","3.05","3.95","0.92","26-May-2028","0.75","3.06","-","3.65","3.06","3.65","EUR","26-May-2021","26-May-2021" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","697,881.19","0.01","697,881.19","700,000.00","-","FR0014007ML1","-","France","-","USD","2.74","3.92","0.92","12-Jan-2028","0.63","2.72","-","3.71","2.73","3.71","EUR","12-Jan-2022","12-Jan-2022" "JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","697,390.65","0.01","697,390.65","99,600,000.00","-","JP1300381D38","B969HP7","Japan","-","USD","16.03","1.39","151.59","20-Mar-2043","1.80","16.15","-","1.39","16.15","1.39","JPY","20-Mar-2013","21-Mar-2013" "HYDRO-QUEBEC MTN","Government Related","Fixed Income","696,601.34","0.01","696,601.34","1,000,000.00","448814JD6","CA448814JD62","-","Canada","-","USD","19.23","4.31","1.36","15-Feb-2063","4.00","18.97","-","4.31","18.97","4.31","CAD","15-Feb-2022","13-May-2022" "GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","696,385.06","0.01","696,385.06","495,000.00","-","XS0357124618","B2QR5G9","United States","-","USD","3.42","5.02","0.79","10-Apr-2028","7.25","3.40","-","5.02","3.40","5.02","GBP","10-Apr-2008","10-Apr-2008" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","695,702.23","0.01","695,702.23","681,000.00","-","IE00BDHDPR44","BDHDPR4","Ireland","-","USD","4.00","2.56","0.92","15-May-2028","0.90","3.94","-","2.56","3.94","2.56","EUR","10-Jan-2018","10-Jan-2018" "BNG BANK NV MTN RegS","Government Related","Fixed Income","695,050.27","0.01","695,050.27","800,000.00","-","XS1982834282","BJK5NF3","Netherlands","-","USD","10.79","2.96","0.92","17-Oct-2035","0.88","10.60","-","2.96","10.60","2.96","EUR","17-Apr-2019","17-Apr-2019" "THALES SA MTN RegS","Corporates","Fixed Income","694,481.02","0.01","694,481.02","600,000.00","-","FR001400L263","-","France","-","USD","6.36","3.48","0.92","18-Oct-2031","4.25","6.32","-","3.45","6.15","3.45","EUR","18-Oct-2023","18-Oct-2023" "BAYERN FREISTAAT","Government Related","Fixed Income","694,019.10","0.01","694,019.10","700,000.00","-","DE0001053551","-","Germany","-","USD","3.07","2.89","0.92","07-May-2027","0.01","3.03","-","2.89","3.03","2.89","EUR","07-May-2020","07-May-2020" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","693,802.32","0.01","693,802.32","694,000.00","-","IE00BFZRQ242","BFZRQ24","Ireland","-","USD","6.62","2.57","0.92","18-Mar-2031","1.35","6.52","-","2.57","6.52","2.57","EUR","17-Oct-2018","17-Oct-2018" "DNB BANK ASA MTN RegS","Corporates","Fixed Income","693,430.70","0.01","693,430.70","639,000.00","-","XS2588099478","-","Norway","-","USD","1.82","3.99","0.92","16-Feb-2027","3.63","1.82","-","3.72","1.82","3.72","EUR","16-Feb-2023","16-Feb-2023" "LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","692,582.28","0.01","692,582.28","660,000.00","-","XS1909057645","BYW3NG1","Luxembourg","-","USD","4.20","4.28","0.92","13-Nov-2028","3.25","4.14","-","4.28","4.14","4.28","EUR","13-Nov-2018","13-Nov-2018" "JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","693,066.20","0.01","693,066.20","97,000,000.00","-","JP1201431D38","B8VH0P0","Japan","-","USD","8.40","0.63","151.59","20-Mar-2033","1.60","8.40","-","0.63","8.40","0.63","JPY","20-Mar-2013","21-Mar-2013" "PROCTER & GAMBLE CO","Corporates","Fixed Income","692,309.43","0.01","692,309.43","650,000.00","-","XS1708192684","BD6JBR5","United States","-","USD","0.57","3.70","0.92","25-Oct-2024","0.50","0.56","-","3.70","0.56","3.70","EUR","25-Oct-2017","25-Oct-2017" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692,400.97","0.01","692,400.97","700,000.00","-","FR0013508710","-","France","-","USD","3.82","4.04","0.92","17-Apr-2029","1.13","3.86","-","3.75","3.87","3.75","EUR","17-Apr-2020","17-Apr-2020" "METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","690,185.05","0.01","690,185.05","600,000.00","-","XS2606297864","-","United States","-","USD","3.62","3.37","0.92","05-Apr-2028","4.00","3.54","-","3.37","3.54","3.37","EUR","05-Apr-2023","05-Apr-2023" "BARCLAYS PLC RegS","Corporates","Fixed Income","689,057.64","0.01","689,057.64","500,000.00","-","XS2711945878","BPQCCQ4","United Kingdom","-","USD","3.86","5.78","0.79","06-Nov-2029","7.09","3.91","-","5.47","3.91","5.47","GBP","06-Nov-2023","06-Nov-2023" "DNB BANK ASA MTN RegS","Corporates","Fixed Income","688,274.15","0.01","688,274.15","550,000.00","-","XS2465774474","BPGBNS0","Norway","-","USD","1.16","5.01","0.79","10-Jun-2026","2.63","1.15","-","5.01","1.15","5.01","GBP","05-Apr-2022","05-Apr-2022" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","688,300.36","0.01","688,300.36","600,000.00","-","XS2676814499","-","Spain","-","USD","5.61","3.61","0.92","06-Sept-2030","4.25","5.47","-","3.61","5.47","3.61","EUR","06-Sept-2023","06-Sept-2023" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","687,470.05","0.01","687,470.05","700,000.00","-","FR0013422011","BJN3FQ9","France","-","USD","4.90","3.62","0.92","28-May-2029","1.38","4.78","-","3.62","4.78","3.62","EUR","28-May-2019","28-May-2019" "TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","687,669.52","0.01","687,669.52","600,000.00","-","XS2260426288","BMCWF02","United States","-","USD","2.57","4.64","0.79","19-Nov-2026","0.75","2.51","-","4.64","2.51","4.64","GBP","19-Nov-2020","19-Nov-2020" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","686,830.43","0.01","686,830.43","700,000.00","-","XS2345799089","-","United States","-","USD","3.31","3.89","0.92","24-Aug-2028","0.58","3.31","-","3.67","3.32","3.67","EUR","24-May-2021","24-May-2021" "LA POSTE MTN RegS","Government Related","Fixed Income","687,249.03","0.01","687,249.03","700,000.00","-","FR0013447604","-","France","-","USD","3.41","3.32","0.92","17-Sept-2027","0.38","3.34","-","3.32","3.34","3.32","EUR","17-Sept-2019","17-Sept-2019" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","684,376.78","0.01","684,376.78","1,000,000.00","13509PHX4","CA13509PHX48","-","Canada","-","USD","2.63","4.01","1.36","15-Dec-2026","1.10","2.63","-","4.01","2.63","4.01","CAD","22-Sept-2021","22-Sept-2021" "TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","684,755.16","0.01","684,755.16","700,000.00","-","XS1443997819","BD088L1","France","-","USD","4.17","3.34","0.92","12-Jul-2028","0.75","4.08","-","3.34","4.08","3.34","EUR","12-Jul-2016","12-Jul-2016" "MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","684,427.44","0.01","684,427.44","648,000.00","-","DE000A2DADM7","BF0SKD1","Germany","-","USD","0.91","3.63","0.92","28-Feb-2025","0.85","0.89","-","3.63","0.89","3.63","EUR","28-Feb-2017","28-Feb-2017" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","684,390.45","0.01","684,390.45","700,000.00","-","XS1186684137","BVVSPF9","France","-","USD","5.85","3.05","0.92","25-May-2030","1.13","5.74","-","3.05","5.74","3.05","EUR","12-Feb-2015","12-Feb-2015" "ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","684,208.13","0.01","684,208.13","650,000.00","-","XS2082324018","BK72RH4","Luxembourg","-","USD","1.59","3.91","0.92","19-Nov-2025","1.75","1.57","-","3.91","1.57","3.91","EUR","19-Nov-2019","19-Nov-2019" "AT&T INC","Corporates","Fixed Income","682,927.90","0.01","682,927.90","655,000.00","04650NAE4","XS1144088165","BSRG556","United States","-","USD","5.22","3.46","0.92","17-Dec-2029","2.60","5.17","-","3.46","5.17","3.46","EUR","02-Dec-2014","02-Dec-2014" "LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","682,785.31","0.01","682,785.31","730,000.00","-","XS2168038847","-","Lithuania","-","USD","5.87","3.38","0.92","06-May-2030","0.75","5.75","-","3.38","5.75","3.38","EUR","06-May-2020","06-May-2020" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","683,175.21","0.01","683,175.21","1,033,000.00","-","AT0000A2KQ43","BMTMDL2","Austria","-","USD","16.37","3.02","0.92","20-Oct-2040","0.00","16.08","-","3.02","16.08","3.02","EUR","22-Oct-2020","22-Oct-2020" "BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","682,436.00","0.01","682,436.00","600,000.00","-","BE0002963446","-","Belgium","-","USD","4.86","3.54","0.92","12-Sept-2029","4.13","4.74","-","3.54","4.74","3.54","EUR","12-Sept-2023","12-Sept-2023" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","682,695.00","0.01","682,695.00","1,095,000.00","-","PTOTECOE0037","-","Portugal","-","USD","22.45","3.43","0.92","12-Apr-2052","1.00","21.97","-","3.43","21.97","3.43","EUR","10-Feb-2021","10-Feb-2021" "CNP ASSURANCES MTN RegS","Government Related","Fixed Income","681,826.07","0.01","681,826.07","700,000.00","-","FR0013521630","BMB2TX4","France","-","USD","6.08","6.25","0.92","30-Jun-2051","2.50","6.32","-","4.58","6.41","4.58","EUR","30-Jun-2020","30-Jun-2020" "LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","679,824.91","0.01","679,824.91","600,000.00","-","FR001400KJO0","-","France","-","USD","7.91","3.16","0.92","07-Sept-2033","3.50","7.83","-","3.15","7.66","3.15","EUR","07-Sept-2023","07-Sept-2023" "AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","679,149.58","0.01","679,149.58","650,000.00","-","XS2206379567","BN2R7X1","Italy","-","USD","3.14","3.91","0.92","17-Jul-2027","2.25","3.05","-","3.91","3.05","3.91","EUR","17-Jul-2020","17-Jul-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","679,521.58","0.01","679,521.58","940,000.00","459058HS5","CA459058HS51","-","Supranational","-","USD","0.79","4.78","1.36","16-Jan-2025","1.90","0.78","-","4.78","0.78","4.78","CAD","16-Jan-2020","16-Jan-2020" "LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","678,754.95","0.01","678,754.95","800,000.00","-","DE000LB2CW16","-","Germany","-","USD","6.74","4.03","0.92","21-Feb-2031","0.38","6.55","-","4.03","6.55","4.03","EUR","21-Jan-2021","21-Jan-2021" "ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","678,921.75","0.01","678,921.75","600,000.00","-","FR001400F6O6","-","France","-","USD","1.73","3.83","0.92","13-Apr-2026","4.13","1.86","-","3.78","1.65","3.78","EUR","13-Jan-2023","13-Jan-2023" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","678,207.31","0.01","678,207.31","3,110,000.00","-","MYBGY2300023","BNM96K7","Malaysia","-","USD","13.00","4.11","4.72","14-Aug-2043","4.29","13.10","-","4.11","13.10","4.11","MYR","14-Feb-2023","14-Feb-2023" "ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","677,564.00","0.01","677,564.00","910,000.00","-","XS2344384842","BMD5R71","Canada","-","USD","15.27","3.39","0.92","20-May-2041","0.90","14.96","-","3.39","14.96","3.39","EUR","19-May-2021","19-May-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","677,691.63","0.01","677,691.63","500,000.00","-","XS2681943390","BS9C4Q6","Supranational","-","USD","5.43","4.02","0.79","15-Aug-2030","4.88","5.31","-","4.02","5.31","4.02","GBP","13-Sept-2023","13-Sept-2023" "BNG BANK NV MTN RegS","Government Related","Fixed Income","677,550.54","0.01","677,550.54","800,000.00","-","XS2332592760","-","Netherlands","-","USD","8.90","2.91","0.92","19-Apr-2033","0.13","8.74","-","2.91","8.74","2.91","EUR","19-Apr-2021","19-Apr-2021" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","676,920.72","0.01","676,920.72","700,000.00","-","XS2197348597","-","Japan","-","USD","5.05","3.39","0.92","09-Jul-2029","1.00","4.96","-","3.39","4.96","3.39","EUR","09-Jul-2020","09-Jul-2020" "NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","676,934.77","0.01","676,934.77","550,000.00","-","XS2449910921","BMFFNQ0","United Kingdom","-","USD","3.51","5.63","0.79","29-Mar-2029","3.62","3.55","-","5.36","3.56","5.36","GBP","29-Mar-2022","29-Mar-2022" "ISRAEL (STATE OF)","Treasury","Fixed Income","677,050.70","0.01","677,050.70","2,650,000.00","-","IL0011746976","BMWPRZ0","Israel","-","USD","1.88","4.04","3.66","27-Feb-2026","0.50","1.85","-","4.04","1.85","4.04","ILS","07-Apr-2021","07-Apr-2021" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","675,832.18","0.01","675,832.18","600,000.00","-","XS2348234936","BLFB1W3","United States","-","USD","3.88","5.12","0.79","02-Jun-2029","1.67","3.91","-","4.95","3.91","4.95","GBP","02-Jun-2021","02-Jun-2021" "MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","675,867.81","0.01","675,867.81","650,000.00","-","XS2465984107","-","Japan","-","USD","2.90","3.59","0.92","08-Apr-2027","1.63","2.83","-","3.59","2.83","3.59","EUR","08-Apr-2022","08-Apr-2022" "DANONE SA MTN RegS","Corporates","Fixed Income","675,143.48","0.01","675,143.48","600,000.00","-","FR001400I3C5","-","France","-","USD","6.12","3.31","0.92","22-May-2031","3.47","6.08","-","3.30","5.90","3.30","EUR","22-May-2023","22-May-2023" "DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","675,361.80","0.01","675,361.80","4,673,000.00","-","DK0009924532","BMWWVP9","Denmark","-","USD","8.61","2.40","6.89","15-Nov-2033","2.25","8.49","-","2.40","8.49","2.40","DKK","15-Nov-2022","10-Feb-2023" "ACEA SPA MTN RegS","Government Related","Fixed Income","675,362.13","0.01","675,362.13","660,000.00","-","XS2001278899","BK5XWM9","Italy","-","USD","3.90","3.58","0.92","23-May-2028","1.75","3.84","-","3.58","3.84","3.58","EUR","23-May-2019","23-May-2019" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","675,014.96","0.01","675,014.96","600,000.00","-","XS2536941656","-","Netherlands","-","USD","5.28","3.58","0.92","21-Feb-2030","4.25","5.15","-","3.58","5.15","3.58","EUR","21-Nov-2022","21-Nov-2022" "OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","674,883.17","0.01","674,883.17","700,000.00","-","XS1951927158","BJFVDV2","Finland","-","USD","4.77","3.09","0.92","15-Feb-2029","0.63","4.68","-","3.09","4.68","3.09","EUR","15-Feb-2019","15-Feb-2019" "DEUTSCHE BANK AG RegS","Covered","Fixed Income","674,509.00","0.01","674,509.00","600,000.00","-","DE000A351TP5","-","Germany","-","USD","7.81","2.98","0.92","19-May-2033","3.13","7.67","-","2.98","7.67","2.98","EUR","19-May-2023","19-May-2023" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","673,920.56","0.01","673,920.56","700,000.00","-","XS2357417257","-","Spain","-","USD","4.05","3.76","0.92","24-Jun-2029","0.63","4.10","-","3.61","4.11","3.61","EUR","24-Jun-2021","24-Jun-2021" "GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","674,405.32","0.01","674,405.32","600,000.00","-","FR001400IWZ3","BQZDH26","France","-","USD","5.56","3.14","0.92","29-Jun-2030","3.38","5.44","-","3.14","5.44","3.14","EUR","29-Jun-2023","29-Jun-2023" "JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","674,227.59","0.01","674,227.59","93,500,000.00","-","JP1201371C64","B8C0MR4","Japan","-","USD","7.69","0.57","151.59","20-Jun-2032","1.70","7.69","-","0.57","7.69","0.57","JPY","20-Jun-2012","20-Jun-2012" "IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","672,926.89","0.01","672,926.89","600,000.00","-","XS2648498371","-","Spain","-","USD","7.71","3.49","0.92","13-Jul-2033","3.63","7.61","-","3.49","7.44","3.49","EUR","13-Jul-2023","13-Jul-2023" "RCI BANQUE SA MTN RegS","Corporates","Fixed Income","672,491.60","0.01","672,491.60","637,000.00","-","FR0013412707","-","France","-","USD","1.94","3.92","0.92","10-Apr-2026","1.75","1.91","-","3.92","1.91","3.92","EUR","10-Apr-2019","10-Apr-2019" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","672,409.54","0.01","672,409.54","700,000.00","-","XS2446844594","-","Germany","-","USD","5.67","3.14","0.92","25-Feb-2030","1.00","5.59","-","3.14","5.59","3.14","EUR","25-Feb-2022","25-Feb-2022" "ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","671,827.68","0.01","671,827.68","480,000.00","-","XS0438844093","B3LY7R7","Germany","-","USD","10.39","3.93","0.92","07-Jul-2039","6.13","10.14","-","3.93","10.14","3.93","EUR","07-Jul-2009","07-Jul-2009" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","671,590.76","0.01","671,590.76","750,000.00","-","XS2433363509","BNNWY90","Supranational","-","USD","7.65","2.75","0.92","20-Jan-2032","0.25","7.53","-","2.75","7.53","2.75","EUR","18-Jan-2022","18-Jan-2022" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","670,876.93","0.01","670,876.93","900,000.00","013051ER4","CA013051ER40","-","Canada","-","USD","7.50","4.17","1.36","01-Jun-2033","4.15","7.47","-","4.17","7.47","4.17","CAD","01-Jun-2022","05-Jul-2022" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","671,361.15","0.01","671,361.15","720,000.00","-","XS1441837546","BD9X0V1","Germany","-","USD","6.95","3.13","0.92","11-Jul-2031","0.88","6.81","-","3.13","6.81","3.13","EUR","11-Jul-2016","11-Jul-2016" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","671,494.55","0.01","671,494.55","500,000.00","-","XS2649050106","BMQ76S8","Supranational","-","USD","5.74","4.01","0.79","16-Dec-2030","4.88","5.62","-","4.01","5.62","4.01","GBP","14-Jul-2023","14-Jul-2023" "ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","670,463.70","0.01","670,463.70","670,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","10.16","3.55","0.92","17-Mar-2036","2.75","9.93","-","3.55","9.93","3.55","EUR","29-Mar-2016","29-Mar-2016" "MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","670,248.40","0.01","670,248.40","600,000.00","-","XS2597999452","-","Italy","-","USD","2.77","4.04","0.92","14-Mar-2028","4.75","2.78","-","3.66","2.78","3.66","EUR","14-Mar-2023","14-Mar-2023" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","669,237.18","0.01","669,237.18","9,808,000,000.00","-","IDG000012501","-","Indonesia","-","USD","11.12","6.94","15,790.00","15-May-2048","7.38","11.22","-","6.94","11.22","6.94","IDR","15-May-2017","22-Sept-2017" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","668,111.45","0.01","668,111.45","1,060,000.00","13509PHS5","CA13509PHS52","-","Canada","-","USD","6.52","3.79","1.36","15-Mar-2031","1.40","6.51","-","3.79","6.51","3.79","CAD","24-Feb-2021","24-Feb-2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","667,506.39","0.01","667,506.39","700,000.00","-","FR0014004750","-","France","-","USD","4.18","3.35","0.92","29-Jun-2028","0.25","4.10","-","3.35","4.10","3.35","EUR","29-Jun-2021","29-Jun-2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","667,540.95","0.01","667,540.95","600,000.00","-","FR001400CMZ7","-","France","-","USD","7.24","3.51","0.92","14-Sept-2032","3.63","7.07","-","3.51","7.07","3.51","EUR","14-Sept-2022","14-Sept-2022" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","666,933.93","0.01","666,933.93","898,000.00","-","IE00BMQ5JM72","-","Ireland","-","USD","15.82","2.96","0.92","22-Apr-2041","0.55","15.56","-","2.96","15.56","2.96","EUR","22-Apr-2021","22-Apr-2021" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","666,984.01","0.01","666,984.01","600,000.00","-","SK4000022547","-","Slovak Republic","-","USD","13.45","3.83","0.92","23-Feb-2043","4.00","13.14","-","3.83","13.14","3.83","EUR","23-Feb-2023","23-Feb-2023" "COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","666,934.20","0.01","666,934.20","600,000.00","-","FR0010913749","B648ZY0","France","-","USD","1.52","3.35","0.92","24-Oct-2025","4.00","1.49","-","3.35","1.49","3.35","EUR","24-Jun-2010","24-Jun-2010" "OERSTED A/S RegS","Government Related","Fixed Income","666,259.99","0.01","666,259.99","680,000.00","-","XS1721760541","BDR02V8","Denmark","-","USD","5.34","3.48","0.92","26-Nov-2029","1.50","5.25","-","3.48","5.25","3.48","EUR","24-Nov-2017","24-Nov-2017" "ISRAEL (STATE OF)","Treasury","Fixed Income","665,755.38","0.01","665,755.38","2,210,000.00","-","IL0011254005","B85M0X9","Israel","-","USD","11.64","4.70","3.66","31-Jan-2042","5.50","11.47","-","4.70","11.47","4.70","ILS","10-Jan-2012","10-Jan-2012" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","665,533.17","0.01","665,533.17","600,000.00","-","FR0010961540","B5NX4D1","France","-","USD","1.57","3.38","0.92","12-Nov-2025","4.00","1.54","-","3.38","1.54","3.38","EUR","12-Nov-2010","12-Nov-2010" "NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","664,740.17","0.01","664,740.17","650,000.00","-","XS2407357768","-","United Kingdom","-","USD","1.61","3.73","0.92","12-Nov-2025","0.13","1.57","-","3.73","1.57","3.73","EUR","12-Nov-2021","12-Nov-2021" "ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","664,536.44","0.01","664,536.44","725,000.00","-","XS2019976070","BKLC3R2","Netherlands","-","USD","6.94","3.24","0.92","02-Jul-2031","0.75","6.82","-","3.24","6.82","3.24","EUR","02-Jul-2019","02-Jul-2019" "REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","663,729.09","0.01","663,729.09","600,000.00","-","FR001400FG43","-","France","-","USD","6.23","3.09","0.92","30-Apr-2031","2.90","6.11","-","3.09","6.11","3.09","EUR","30-Jan-2023","30-Jan-2023" "ENI SPA MTN RegS","Corporates","Fixed Income","662,999.19","0.01","662,999.19","670,000.00","-","XS1493328477","BD8GDZ6","Italy","-","USD","4.32","3.37","0.92","19-Sept-2028","1.13","4.22","-","3.37","4.22","3.37","EUR","19-Sept-2016","19-Sept-2016" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","663,051.90","0.01","663,051.90","700,000.00","-","FR0014001GA9","-","France","-","USD","4.04","4.07","0.92","12-Jun-2029","0.50","4.07","-","3.88","4.08","3.88","EUR","12-Jan-2021","12-Jan-2021" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","663,253.85","0.01","663,253.85","650,000.00","-","XS2304664167","-","Italy","-","USD","1.88","3.83","0.92","24-Feb-2026","0.63","1.84","-","3.83","1.84","3.83","EUR","24-Feb-2021","24-Feb-2021" "IRELAND (REPUBLIC OF)","Treasury","Fixed Income","663,245.60","0.01","663,245.60","600,000.00","-","IE00B4TV0D44","B4TV0D4","Ireland","-","USD","0.95","3.37","0.92","13-Mar-2025","5.40","0.93","-","3.37","0.93","3.37","EUR","13-Oct-2009","13-Oct-2009" "TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","662,771.24","0.01","662,771.24","650,000.00","-","XS1632897929","BDFZC15","Netherlands","-","USD","4.93","2.80","0.92","26-Jun-2029","1.38","4.90","-","2.80","4.90","2.80","EUR","26-Jun-2017","26-Jun-2017" "BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","661,976.24","0.01","661,976.24","600,000.00","-","XS2745719000","-","Spain","-","USD","4.30","3.97","0.92","15-Jan-2030","4.00","4.35","-","3.74","4.36","3.74","EUR","15-Jan-2024","15-Jan-2024" "FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","662,034.59","0.01","662,034.59","600,000.00","-","XS2767246908","-","United States","-","USD","5.23","4.17","0.92","14-Feb-2030","4.45","5.08","-","4.17","5.08","4.17","EUR","14-Feb-2024","14-Feb-2024" "SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","661,901.49","0.01","661,901.49","700,000.00","-","XS2404591161","-","Norway","-","USD","4.55","3.05","0.92","03-Nov-2028","0.05","4.47","-","3.05","4.47","3.05","EUR","03-Nov-2021","03-Nov-2021" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","661,529.56","0.01","661,529.56","600,000.00","-","FR001400CFW8","-","France","-","USD","4.88","3.67","0.92","01-Sept-2029","3.63","4.76","-","3.67","4.76","3.67","EUR","01-Sept-2022","01-Sept-2022" "LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","661,352.41","0.01","661,352.41","600,000.00","-","XS2753547673","-","Luxembourg","-","USD","3.86","4.36","0.92","25-Jul-2028","4.63","3.82","-","4.35","3.70","4.35","EUR","25-Jan-2024","25-Jan-2024" "LA POSTE SA MTN RegS","Government Related","Fixed Income","661,254.54","0.01","661,254.54","700,000.00","-","FR0013508694","BMCJKS6","France","-","USD","7.46","3.39","0.92","21-Apr-2032","1.38","7.30","-","3.39","7.30","3.39","EUR","21-Apr-2020","21-Apr-2020" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","660,605.08","0.01","660,605.08","662,000.00","-","XS1936139770","BHZ4TV9","Germany","-","USD","4.56","3.00","0.92","18-Dec-2028","1.13","4.48","-","3.00","4.48","3.00","EUR","18-Jan-2019","18-Jan-2019" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","660,896.19","0.01","660,896.19","650,000.00","-","XS2528875714","-","Supranational","-","USD","11.56","3.09","0.92","15-Jan-2038","2.50","11.35","-","3.09","11.35","3.09","EUR","07-Sept-2022","07-Sept-2022" "CZECH REPUBLIC","Treasury","Fixed Income","660,327.95","0.01","660,327.95","21,960,000.00","-","CZ0001005920","BMFY8K6","Czech Republic","-","USD","13.73","4.04","23.37","24-Apr-2040","1.50","13.47","-","4.04","13.47","4.04","CZK","24-Apr-2020","24-Apr-2020" "MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","660,435.82","0.01","660,435.82","700,000.00","-","DE000A2YNZX6","BKDKSF7","Germany","-","USD","5.69","3.21","0.92","08-Feb-2030","0.75","5.57","-","3.21","5.57","3.21","EUR","08-Aug-2019","08-Aug-2019" "SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","659,940.26","0.01","659,940.26","500,000.00","-","XS2726922896","BPSN8P6","United Kingdom","-","USD","7.62","4.43","0.79","01-Dec-2033","4.82","7.60","-","4.43","7.60","4.43","GBP","01-Dec-2023","01-Dec-2023" "BPCE SA MTN RegS","Corporates","Fixed Income","660,221.22","0.01","660,221.22","600,000.00","-","FR001400NDS8","-","France","-","USD","9.55","3.77","0.92","25-Jan-2036","3.88","9.31","-","3.77","9.31","3.77","EUR","25-Jan-2024","25-Jan-2024" "SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","659,974.36","0.01","659,974.36","700,000.00","-","FR0013507647","-","France","-","USD","5.85","3.11","0.92","17-Apr-2030","0.63","5.74","-","3.11","5.74","3.11","EUR","17-Apr-2020","17-Apr-2020" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","659,789.11","0.01","659,789.11","1,170,000.00","11070TAG3","CA11070TAG37","BZ07C10","Canada","-","USD","16.23","4.44","1.36","18-Jun-2048","2.80","16.10","-","4.44","16.10","4.44","CAD","18-Dec-2014","01-May-2015" "BARCLAYS PLC MTN RegS","Corporates","Fixed Income","658,976.68","0.01","658,976.68","550,000.00","-","XS1472663670","BYM5X34","United Kingdom","-","USD","2.73","5.36","0.79","12-Feb-2027","3.25","2.64","-","5.36","2.64","5.36","GBP","12-Aug-2016","12-Aug-2016" "CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","659,084.20","0.01","659,084.20","600,000.00","-","FR001400CQ85","-","France","-","USD","3.25","3.46","0.92","19-Sept-2027","3.38","3.18","-","3.46","3.18","3.46","EUR","19-Sept-2022","19-Sept-2022" "BPIFRANCE SA MTN RegS","Government Related","Fixed Income","658,162.41","0.01","658,162.41","600,000.00","-","FR001400DXK4","BLGXKK9","France","-","USD","2.34","3.13","0.92","10-Sept-2026","3.00","2.30","-","3.13","2.30","3.13","EUR","16-Nov-2022","16-Nov-2022" "CANADA HOUSING TRUST NO 1 144A","Government Related","Fixed Income","657,991.13","0.01","657,991.13","910,000.00","13509PER0","CA13509PER07","BSQ3WN5","Canada","-","USD","0.95","4.62","1.36","15-Mar-2025","2.55","0.94","-","4.62","0.94","4.62","CAD","26-Nov-2014","26-Nov-2014" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","657,919.50","0.01","657,919.50","2,930,000.00","-","MYBGY1900021","-","Malaysia","-","USD","11.18","3.96","4.72","15-Sept-2039","4.47","11.23","-","3.96","11.23","3.96","MYR","15-Mar-2019","15-Mar-2019" "DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","657,515.77","0.01","657,515.77","700,000.00","-","XS2010039548","BJLC3L9","Germany","-","USD","5.02","4.78","0.92","31-Dec-2079","1.60","5.03","-","4.61","5.20","4.61","EUR","18-Oct-2019","18-Oct-2019" "HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","656,708.58","0.01","656,708.58","750,000.00","-","XS2261215011","BNDQ8K1","Switzerland","-","USD","6.83","3.70","0.92","23-Apr-2031","0.50","6.67","-","3.70","6.67","3.70","EUR","23-Nov-2020","23-Nov-2020" "AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","656,231.92","0.01","656,231.92","1,000,000.00","-","AU3SG0002769","BMTY7W7","Australia","-","USD","8.17","4.68","1.53","23-Oct-2034","4.50","8.16","-","4.68","8.16","4.68","AUD","23-Oct-2022","22-Feb-2023" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","655,875.72","0.01","655,875.72","1,000,000.00","-","AU3CB0297547","-","Australia","-","USD","7.30","4.48","1.53","09-Mar-2033","4.50","7.29","-","4.48","7.29","4.48","AUD","09-Mar-2023","09-Mar-2023" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","656,312.97","0.01","656,312.97","700,000.00","-","XS2107332640","BKVL357","United States","-","USD","5.62","3.49","0.92","21-Jan-2030","0.88","5.49","-","3.49","5.49","3.49","EUR","21-Jan-2020","21-Jan-2020" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","656,180.62","0.01","656,180.62","600,000.00","-","XS2743029840","-","Spain","-","USD","8.22","3.72","0.92","09-Jan-2034","3.75","8.01","-","3.72","8.01","3.72","EUR","09-Jan-2024","09-Jan-2024" "SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","656,131.28","0.01","656,131.28","7,000,000.00","-","SE0012142206","BJ2KJN6","Sweden","-","USD","0.47","3.94","10.58","18-Sept-2024","1.00","0.46","-","3.94","0.46","3.94","SEK","18-Sept-2018","18-Sept-2018" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","655,650.17","0.01","655,650.17","1,000,000.00","-","AU3CB0296754","-","Supranational","-","USD","3.98","4.22","1.53","21-Aug-2028","4.20","3.97","-","4.22","3.97","4.22","AUD","21-Feb-2023","21-Feb-2023" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","655,587.76","0.01","655,587.76","1,000,000.00","68333ZAT4","CA68333ZAT45","-","Canada","-","USD","6.88","4.04","1.36","02-Dec-2031","2.25","6.86","-","4.04","6.86","4.04","CAD","02-Jun-2021","14-Oct-2021" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","655,659.90","0.01","655,659.90","680,000.00","-","DE000A3E5TU4","BNHS0J6","Germany","-","USD","4.12","2.84","0.92","26-May-2028","0.01","4.05","-","2.84","4.05","2.84","EUR","25-May-2021","25-May-2021" "BERLIN HYP AG RegS","Covered","Fixed Income","655,348.87","0.01","655,348.87","650,000.00","-","DE000BHY0SB0","-","Germany","-","USD","7.41","2.93","0.92","10-May-2032","1.75","7.28","-","2.93","7.28","2.93","EUR","10-May-2022","10-May-2022" "MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","654,841.26","0.01","654,841.26","750,000.00","-","DE000A3H3JM4","-","Germany","-","USD","8.56","3.28","0.92","11-Mar-2033","0.75","8.38","-","3.28","8.38","3.28","EUR","11-Mar-2021","11-Mar-2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","654,948.02","0.01","654,948.02","650,000.00","-","XS2294372169","BMFND86","Australia","-","USD","2.06","4.05","0.92","05-May-2031","0.67","2.01","-","4.50","2.04","4.50","EUR","05-Feb-2021","05-Feb-2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","654,136.95","0.01","654,136.95","750,000.00","-","XS1955187932","BJP13M3","Germany","-","USD","12.84","3.45","0.92","28-Feb-2039","1.75","12.57","-","3.45","12.57","3.45","EUR","28-Feb-2019","28-Feb-2019" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","654,654.40","0.01","654,654.40","540,000.00","-","XS1716248197","BF3FPL2","United Kingdom","-","USD","1.57","5.62","0.79","13-Nov-2026","2.26","2.43","-","5.34","1.53","5.34","GBP","13-Nov-2017","13-Nov-2017" "JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","654,411.20","0.01","654,411.20","122,000,000.00","-","JP1300531GC0","BDRYP55","Japan","-","USD","20.78","1.76","151.59","20-Dec-2046","0.60","20.87","-","1.76","20.87","1.76","JPY","20-Dec-2016","20-Dec-2016" "BASF SE MTN RegS","Corporates","Fixed Income","653,849.11","0.01","653,849.11","650,000.00","-","XS1718418103","BZ6T254","Germany","-","USD","3.52","3.06","0.92","15-Nov-2027","0.88","3.48","-","3.06","3.48","3.06","EUR","15-Nov-2017","15-Nov-2017" "DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","654,019.30","0.01","654,019.30","583,000.00","-","XS2573569576","-","Denmark","-","USD","5.08","3.76","0.92","10-Jan-2031","4.13","5.14","-","3.59","5.15","3.59","EUR","10-Jan-2023","10-Jan-2023" "SNAM SPA MTN RegS","Corporates","Fixed Income","653,700.24","0.01","653,700.24","600,000.00","-","XS2767499945","-","Italy","-","USD","8.22","3.85","0.92","19-Feb-2034","3.88","8.07","-","3.84","7.90","3.84","EUR","19-Feb-2024","19-Feb-2024" "BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","653,782.84","0.01","653,782.84","700,000.00","-","XS2411178630","-","Germany","-","USD","3.29","4.87","0.92","22-Nov-2032","1.38","3.43","-","6.11","3.47","6.11","EUR","22-Nov-2021","22-Nov-2021" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","653,372.12","0.01","653,372.12","725,000.00","-","DE000NRW0MY1","BNVVH90","Germany","-","USD","7.07","2.74","0.92","04-Jun-2031","0.13","6.96","-","2.74","6.96","2.74","EUR","04-Jun-2021","04-Jun-2021" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","653,214.37","0.01","653,214.37","725,000.00","-","XS2283340060","BNRQHT9","Supranational","-","USD","6.73","2.74","0.92","14-Jan-2031","0.00","6.62","-","2.74","6.62","2.74","EUR","14-Jan-2021","14-Jan-2021" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","653,317.03","0.01","653,317.03","600,000.00","-","EU000A2SCAE8","BNBTJ76","Supranational","-","USD","3.77","2.83","0.92","11-Apr-2028","2.38","3.71","-","2.83","3.71","2.83","EUR","11-Oct-2022","11-Oct-2022" "TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","653,280.75","0.01","653,280.75","600,000.00","-","XS2782117464","-","Canada","-","USD","4.55","3.10","0.92","16-Feb-2029","3.19","4.46","-","3.10","4.46","3.10","EUR","11-Mar-2024","11-Mar-2024" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","652,499.76","0.01","652,499.76","3,500,000.00","-","RO1631DBN055","BYVQH36","Romania","-","USD","6.27","6.45","4.59","24-Sept-2031","3.65","6.08","-","6.45","6.08","6.45","RON","24-Sept-2016","10-Oct-2016" "AEROPORTS DE PARIS RegS","Government Related","Fixed Income","651,688.56","0.01","651,688.56","600,000.00","-","FR0011509488","BB97031","France","-","USD","3.88","3.24","0.92","05-Jun-2028","2.75","3.81","-","3.24","3.81","3.24","EUR","05-Jun-2013","05-Jun-2013" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","651,688.83","0.01","651,688.83","100,000,000.00","459200JM4","XS1512978112","BD213H9","United States","-","USD","2.59","0.82","151.59","02-Nov-2026","0.30","2.58","-","0.82","2.58","0.82","JPY","02-Nov-2016","02-Nov-2016" "ELO SA MTN RegS","Corporates","Fixed Income","651,511.83","0.01","651,511.83","600,000.00","-","FR0013416146","BK8Y616","France","-","USD","1.03","4.21","0.92","25-Apr-2025","2.38","1.02","-","4.21","1.02","4.21","EUR","25-Apr-2019","25-Apr-2019" "EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","650,729.09","0.01","650,729.09","600,000.00","-","XS1077882394","BNBL2J5","United Arab Emirates","-","USD","2.12","3.68","0.92","18-Jun-2026","2.75","2.07","-","3.68","2.07","3.68","EUR","18-Jun-2014","18-Jun-2014" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","650,674.51","0.01","650,674.51","700,000.00","-","FR0014001JT3","-","France","-","USD","4.62","3.95","0.92","19-Jan-2030","0.50","4.67","-","3.79","4.67","3.79","EUR","19-Jan-2021","19-Jan-2021" "COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Corporates","Fixed Income","650,984.38","0.01","650,984.38","500,000.00","-","XS0827563452","B8H8FT6","Netherlands","-","USD","3.12","5.14","0.79","14-Sept-2027","5.25","3.03","-","5.14","3.03","5.14","GBP","14-Sept-2012","14-Sept-2012" "MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","650,173.69","0.01","650,173.69","580,000.00","-","XS1377228959","BYQ71R6","United Kingdom","-","USD","9.42","4.89","0.79","10-Mar-2036","3.63","9.40","-","4.89","9.40","4.89","GBP","10-Mar-2016","10-Mar-2016" "CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","650,550.95","0.01","650,550.95","920,000.00","13509PGS6","CA13509PGS61","BYVKX85","Canada","-","USD","4.35","3.76","1.36","15-Dec-2028","2.65","4.35","-","3.76","4.35","3.76","CAD","22-Aug-2018","22-Aug-2018" "CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","650,439.21","0.01","650,439.21","100,000,000.00","-","JP525022CH64","BD711G9","France","-","USD","3.16","1.38","151.59","09-Jun-2027","0.84","3.14","-","1.38","3.14","1.38","JPY","09-Jun-2017","09-Jun-2017" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","649,797.15","0.01","649,797.15","560,000.00","-","EU000A1G0AT6","B8BZMF8","Supranational","-","USD","10.34","3.01","0.92","03-Apr-2037","3.38","10.16","-","3.01","10.16","3.01","EUR","19-Jun-2012","19-Jun-2012" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","649,856.40","0.01","649,856.40","620,000.00","-","EU000A1Z99J2","BK5X1J9","Supranational","-","USD","0.95","3.42","0.92","14-Mar-2025","0.00","0.94","-","3.42","0.94","3.42","EUR","29-Oct-2019","29-Oct-2019" "WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","648,960.22","0.01","648,960.22","650,000.00","-","XS2421006201","-","New Zealand","-","USD","2.67","3.53","0.92","14-Dec-2026","0.43","2.61","-","3.53","2.61","3.53","EUR","14-Dec-2021","14-Dec-2021" "COP CASH","Cash and/or Derivatives","Cash","648,427.63","0.01","648,427.63","2,507,035,210.00","-","-","-","Colombia","-","USD","0.00","11.04","3,866.33","-","0.00","0.00","-","11.04","0.00","11.04","COP","-","01-Jan-1990" "UNICREDIT BANK AG RegS","Covered","Fixed Income","648,420.27","0.01","648,420.27","730,000.00","-","DE000HV2ASK2","BJV3QT1","Germany","-","USD","9.53","3.01","0.92","22-May-2034","0.85","9.35","-","3.01","9.35","3.01","EUR","22-May-2019","22-May-2019" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","647,952.77","0.01","647,952.77","650,000.00","-","XS2484093393","-","Supranational","-","USD","7.59","2.75","0.92","15-Jun-2032","1.50","7.47","-","2.75","7.47","2.75","EUR","24-May-2022","24-May-2022" "PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","647,817.08","0.01","647,817.08","550,000.00","-","XS1243995302","BYYTRZ4","United Kingdom","-","USD","8.15","7.13","0.79","20-Jul-2055","5.56","13.58","-","6.54","8.06","6.54","GBP","09-Jun-2015","09-Jun-2015" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","648,029.38","0.01","648,029.38","600,000.00","-","XS1562614831","-","Spain","-","USD","2.74","3.75","0.92","10-Feb-2027","3.50","2.68","-","3.75","2.68","3.75","EUR","10-Feb-2017","10-Feb-2017" "FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","647,408.60","0.01","647,408.60","675,000.00","-","XS2324772453","BKY4SD6","Italy","-","USD","3.93","3.49","0.92","25-Mar-2028","0.38","3.84","-","3.49","3.84","3.49","EUR","25-Mar-2021","25-Mar-2021" "WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","646,930.57","0.01","646,930.57","1,250,000.00","-","AU3SG0001985","BJRCF40","Australia","-","USD","9.13","4.61","1.53","24-Oct-2034","2.00","9.11","-","4.61","9.11","4.61","AUD","24-Apr-2019","08-Oct-2019" "FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","647,111.69","0.01","647,111.69","600,000.00","-","BE0002470459","BMHT779","Belgium","-","USD","4.65","3.51","0.92","07-May-2029","2.88","4.54","-","3.51","4.54","3.51","EUR","07-May-2014","07-May-2014" "LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","646,448.25","0.01","646,448.25","700,000.00","-","XS2056484889","-","Germany","-","USD","5.44","2.95","0.92","26-Sept-2029","0.01","5.34","-","2.95","5.34","2.95","EUR","26-Sept-2019","26-Sept-2019" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","646,144.35","0.01","646,144.35","3,000,000.00","-","MYBMO1900020","BDVLNF8","Malaysia","-","USD","4.81","3.64","4.72","15-Aug-2029","3.88","4.81","-","3.64","4.81","3.64","MYR","15-Feb-2019","15-Feb-2019" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","645,916.18","0.01","645,916.18","3,000,000.00","-","MYBMX1300040","B9QN4Z8","Malaysia","-","USD","7.45","3.86","4.72","15-Apr-2033","3.84","7.46","-","3.86","7.46","3.86","MYR","15-Apr-2013","15-Apr-2013" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","645,729.14","0.01","645,729.14","624,000.00","-","SI0002103685","BYMX651","Slovenia","-","USD","2.91","2.82","0.92","22-Mar-2027","1.25","2.87","-","2.82","2.87","2.82","EUR","24-Jan-2017","24-Jan-2017" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","645,197.59","0.01","645,197.59","570,000.00","-","SK4000023230","-","Slovak Republic","-","USD","7.70","3.41","0.92","08-Jun-2033","3.63","7.52","-","3.41","7.52","3.41","EUR","08-Jun-2023","08-Jun-2023" "STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","644,000.22","0.01","644,000.22","605,000.00","-","XS1810963147","BFN2245","China","-","USD","1.07","4.15","0.92","02-May-2025","1.38","1.04","-","4.15","1.04","4.15","EUR","02-May-2018","02-May-2018" "ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","643,521.62","0.01","643,521.62","474,000.00","S71627210","XS0132424614","7162721","France","-","USD","5.84","5.29","0.79","18-Jul-2031","5.88","5.65","-","5.29","5.65","5.29","GBP","18-Jul-2001","18-Jul-2001" "SKY LTD MTN RegS","Corporates","Fixed Income","641,960.13","0.01","641,960.13","600,000.00","-","XS1321424670","BYQ2223","United Kingdom","-","USD","1.60","3.51","0.92","17-Nov-2025","2.25","1.57","-","3.51","1.57","3.51","EUR","17-Nov-2015","17-Nov-2015" "VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","642,210.85","0.01","642,210.85","620,000.00","-","XS1652855815","BYPCSP9","United Kingdom","-","USD","3.20","3.22","0.92","24-Jul-2027","1.50","3.14","-","3.22","3.14","3.22","EUR","24-Jul-2017","24-Jul-2017" "DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","642,400.67","0.01","642,400.67","750,000.00","-","XS2232115423","-","United States","-","USD","7.40","4.23","0.92","15-Jan-2032","1.00","7.19","-","4.23","7.19","4.23","EUR","23-Sept-2020","23-Sept-2020" "TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","642,418.12","0.01","642,418.12","600,000.00","-","XS2508690612","-","Canada","-","USD","1.30","3.45","0.92","28-Jul-2025","1.71","1.28","-","3.45","1.28","3.45","EUR","28-Jul-2022","28-Jul-2022" "BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","641,804.93","0.01","641,804.93","700,000.00","-","FR0013476553","BKMG2W1","France","-","USD","5.63","3.76","0.92","17-Jan-2030","0.75","5.48","-","3.76","5.48","3.76","EUR","17-Jan-2020","17-Jan-2020" "ORSTED A/S RegS","Government Related","Fixed Income","641,745.85","0.01","641,745.85","500,000.00","-","XS2531570039","BNNPHT0","Denmark","-","USD","7.91","5.26","0.79","13-Sept-2034","5.13","7.72","-","5.26","7.72","5.26","GBP","13-Sept-2022","13-Sept-2022" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","641,857.12","0.01","641,857.12","667,000.00","-","IE00BV8C9B83","BV8C9B8","Ireland","-","USD","11.44","2.86","0.92","15-May-2037","1.70","11.26","-","2.86","11.26","2.86","EUR","11-Jan-2017","11-Jan-2017" "NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","641,011.49","0.01","641,011.49","637,000.00","-","DE000NLB85X6","BYN8TZ6","Germany","-","USD","2.55","3.18","0.92","28-Oct-2026","0.25","2.50","-","3.18","2.50","3.18","EUR","28-Oct-2016","28-Oct-2016" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","640,322.20","0.01","640,322.20","530,000.00","-","EU000A1GY6W8","B59QK36","Supranational","-","USD","12.99","3.17","0.92","04-Apr-2042","3.75","12.76","-","3.17","12.76","3.17","EUR","16-Jan-2012","16-Jan-2012" "TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","640,231.43","0.01","640,231.43","650,000.00","-","XS1828037827","BDCLBY2","Netherlands","-","USD","8.95","3.24","0.92","05-Jun-2034","2.00","8.81","-","3.24","8.81","3.24","EUR","05-Jun-2018","05-Jun-2018" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","640,059.61","0.01","640,059.61","550,000.00","-","XS2719137965","-","Hungary","-","USD","4.45","4.81","0.92","16-May-2029","6.00","4.29","-","4.78","4.24","4.78","EUR","16-Nov-2023","16-Nov-2023" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","639,202.55","0.01","639,202.55","970,000.00","13509PHM8","CA13509PHM82","-","Canada","-","USD","5.77","3.76","1.36","15-Jun-2030","1.75","5.76","-","3.76","5.76","3.76","CAD","21-Feb-2020","21-Feb-2020" "LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","638,643.42","0.01","638,643.42","600,000.00","-","XS2264074647","-","Netherlands","-","USD","1.57","3.93","0.92","27-Nov-2025","2.38","1.59","-","3.93","1.59","3.93","EUR","27-Nov-2020","27-Nov-2020" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","638,183.08","0.01","638,183.08","600,000.00","-","XS2180510732","BL58YX6","Netherlands","-","USD","1.14","3.74","0.92","28-May-2025","1.25","1.12","-","3.74","1.12","3.74","EUR","28-May-2020","28-May-2020" "JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","637,971.93","0.01","637,971.93","131,750,000.00","-","JP1300651L15","BJVC814","Japan","-","USD","23.87","1.96","151.59","20-Dec-2049","0.40","23.96","-","1.96","23.96","1.96","JPY","20-Dec-2019","10-Jan-2020" "TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","636,710.91","0.01","636,710.91","594,000.00","-","XS2463934864","-","Finland","-","USD","2.76","3.91","0.92","31-Mar-2027","2.63","2.75","-","3.91","2.75","3.91","EUR","31-Mar-2022","31-Mar-2022" "NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","636,086.12","0.01","636,086.12","550,000.00","-","XS2346516250","BLFB2W0","United Kingdom","-","USD","2.31","5.71","0.79","28-Nov-2031","2.11","2.48","-","6.20","2.52","6.20","GBP","28-May-2021","28-May-2021" "ING GROEP NV MTN RegS","Corporates","Fixed Income","635,922.01","0.01","635,922.01","600,000.00","-","XS1771838494","BD96JG8","Netherlands","-","USD","0.87","3.70","0.92","14-Feb-2025","1.13","0.86","-","3.70","0.86","3.70","EUR","14-Feb-2018","14-Feb-2018" "VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","635,543.59","0.01","635,543.59","600,000.00","-","XS2480958904","-","Sweden","-","USD","1.43","3.76","0.92","18-Sept-2025","1.63","1.41","-","3.76","1.41","3.76","EUR","18-May-2022","18-May-2022" "EDENRED RegS","Corporates","Fixed Income","635,353.19","0.01","635,353.19","600,000.00","-","FR0012599892","BW9PGZ6","France","-","USD","0.94","3.83","0.92","10-Mar-2025","1.38","0.92","-","3.83","0.92","3.83","EUR","10-Mar-2015","10-Mar-2015" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","633,945.43","0.01","633,945.43","795,000.00","-","DE000NRW0LQ9","BJVNQZ7","Germany","-","USD","34.09","2.99","0.92","21-Mar-2119","2.15","32.81","-","2.99","32.81","2.99","EUR","21-Mar-2019","21-Mar-2019" "UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","633,844.45","0.01","633,844.45","620,000.00","-","XS1566101603","BDGJ1D1","United Kingdom","-","USD","2.82","3.09","0.92","14-Feb-2027","1.00","2.77","-","3.09","2.77","3.09","EUR","14-Feb-2017","14-Feb-2017" "MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","634,108.10","0.01","634,108.10","595,000.00","-","DE000A289XJ2","BMFHS49","Germany","-","USD","2.32","3.21","0.92","22-Aug-2026","2.00","2.27","-","3.21","2.27","3.21","EUR","22-May-2020","22-May-2020" "COCA-COLA CO","Corporates","Fixed Income","634,223.85","0.01","634,223.85","676,000.00","191216DF4","XS2307863642","-","United States","-","USD","4.88","3.07","0.92","09-Mar-2029","0.13","4.79","-","3.07","4.79","3.07","EUR","09-Mar-2021","09-Mar-2021" "KFW MTN RegS","Government Related","Fixed Income","633,920.69","0.01","633,920.69","625,000.00","-","DE000A3H3E76","-","Germany","-","USD","2.19","2.99","0.92","15-Jun-2026","0.00","2.16","-","2.99","2.16","2.99","EUR","09-Mar-2021","09-Mar-2021" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","633,289.19","0.01","633,289.19","7,378,000.00","-","NO0010844079","BJLZXQ3","Norway","-","USD","5.09","3.54","10.75","06-Sept-2029","1.75","5.00","-","3.54","5.00","3.54","NOK","06-Mar-2019","06-Mar-2019" "ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","633,085.62","0.01","633,085.62","657,000.00","-","XS1903442744","-","Ireland","-","USD","8.52","3.60","0.92","05-Nov-2033","2.13","8.35","-","3.60","8.35","3.60","EUR","05-Nov-2018","05-Nov-2018" "MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","632,843.63","0.01","632,843.63","700,000.00","-","XS2056374353","BJX5KX7","United States","-","USD","7.15","3.47","0.92","01-Oct-2031","0.88","7.00","-","3.47","7.00","3.47","EUR","02-Oct-2019","02-Oct-2019" "OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","632,908.43","0.01","632,908.43","500,000.00","-","XS2747579907","BPYSB67","Austria","-","USD","3.08","4.31","0.79","22-Jul-2027","4.13","3.01","-","4.31","3.01","4.31","GBP","16-Jan-2024","16-Jan-2024" "ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","632,152.83","0.01","632,152.83","600,000.00","-","BE6320934266","BM635W3","Belgium","-","USD","3.44","3.10","0.92","02-Dec-2027","2.13","3.45","-","3.10","3.45","3.10","EUR","02-Apr-2020","02-Apr-2020" "AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","632,017.19","0.01","632,017.19","600,000.00","-","FR001400CH94","BN4M0Q8","France","-","USD","7.36","3.34","0.92","02-Sept-2032","2.75","7.26","-","3.34","7.26","3.34","EUR","02-Sept-2022","02-Sept-2022" "BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","631,588.24","0.01","631,588.24","600,000.00","-","XS2197770279","BMCBYW4","China","-","USD","1.28","4.92","0.92","22-Jul-2025","1.75","1.24","-","4.92","1.24","4.92","EUR","22-Jul-2020","22-Jul-2020" "MCKESSON CORP","Corporates","Fixed Income","631,594.70","0.01","631,594.70","600,000.00","-","XS1567174286","BYWC584","United States","-","USD","1.58","3.61","0.92","17-Nov-2025","1.50","1.57","-","3.61","1.57","3.61","EUR","17-Feb-2017","17-Feb-2017" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","631,164.05","0.01","631,164.05","700,000.00","-","FR0013409612","BJKGMM6","France","-","USD","9.38","3.19","0.92","25-May-2034","1.13","9.20","-","3.19","9.20","3.19","EUR","20-Mar-2019","20-Mar-2019" "DEUTSCHE BANK AG RegS","Covered","Fixed Income","630,845.51","0.01","630,845.51","600,000.00","-","DE000DL19WV6","-","Germany","-","USD","10.95","3.07","0.92","30-Jun-2037","2.63","10.76","-","3.07","10.76","3.07","EUR","30-Jun-2022","30-Jun-2022" "LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","631,290.40","0.01","631,290.40","600,000.00","-","XS2489772991","-","Germany","-","USD","2.96","5.81","0.92","15-Sept-2032","4.50","3.07","-","6.31","2.91","6.31","EUR","15-Jun-2022","15-Jun-2022" "GBP/USD","Cash and/or Derivatives","Forwards","631,037.53","0.01","631,037.53","-359,165,000.00","-","-","-","United States","-","USD","0.00","-","0.79","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","630,321.21","0.01","630,321.21","610,000.00","-","XS1180130939","BVRZCJ7","Netherlands","-","USD","2.78","3.15","0.92","03-Feb-2027","1.38","2.73","-","3.15","2.73","3.15","EUR","03-Feb-2015","03-Feb-2015" "JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","630,780.90","0.01","630,780.90","550,000.00","-","XS2555918270","-","Denmark","-","USD","2.41","4.46","0.92","16-Nov-2027","5.50","2.43","-","3.89","2.44","3.89","EUR","16-Nov-2022","16-Nov-2022" "LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","630,565.31","0.01","630,565.31","600,000.00","-","XS2106576494","BL39602","Germany","-","USD","0.81","3.67","0.92","22-Jan-2025","0.01","0.80","-","3.67","0.80","3.67","EUR","22-Jan-2020","22-Jan-2020" "JAB HOLDINGS BV RegS","Corporates","Fixed Income","630,149.93","0.01","630,149.93","600,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","4.83","3.54","0.92","25-Jun-2029","2.50","4.72","-","3.54","4.72","3.54","EUR","25-Jun-2018","25-Jun-2018" "COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","630,234.94","0.01","630,234.94","700,000.00","-","XS2286422071","BMC7N14","Supranational","-","USD","6.74","2.74","0.92","20-Jan-2031","0.00","6.64","-","2.74","6.64","2.74","EUR","19-Jan-2021","19-Jan-2021" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","630,041.89","0.01","630,041.89","598,000.00","-","XS1284550941","BYNRM09","Netherlands","-","USD","1.41","3.36","0.92","03-Sept-2025","1.00","1.38","-","3.36","1.38","3.36","EUR","03-Sept-2015","03-Sept-2015" "KFW MTN RegS","Government Related","Fixed Income","629,581.29","0.01","629,581.29","500,000.00","-","XS2573690489","BNNMLB1","Germany","-","USD","1.82","4.52","0.79","18-Feb-2026","4.13","1.78","-","4.52","1.78","4.52","GBP","10-Jan-2023","10-Jan-2023" "ENGIE SA MTN RegS","Corporates","Fixed Income","628,814.31","0.01","628,814.31","600,000.00","-","FR0013365285","BFMP870","France","-","USD","1.44","3.45","0.92","19-Sept-2025","0.88","1.43","-","3.45","1.43","3.45","EUR","19-Sept-2018","19-Sept-2018" "SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","628,551.71","0.01","628,551.71","600,000.00","-","XS2173114542","-","Sweden","-","USD","1.11","3.90","0.92","13-May-2025","0.50","1.08","-","3.90","1.08","3.90","EUR","13-May-2020","13-May-2020" "TELENOR ASA MTN RegS","Government Related","Fixed Income","628,559.37","0.01","628,559.37","550,000.00","-","XS2696803696","-","Norway","-","USD","5.60","3.37","0.92","03-Oct-2030","4.00","5.59","-","3.34","5.41","3.34","EUR","03-Oct-2023","03-Oct-2023" "EUROPEAN UNION RegS","Government Related","Fixed Income","627,626.53","0.01","627,626.53","930,000.00","-","EU000A3KRJR4","-","Supranational","-","USD","20.08","3.09","0.92","04-Jan-2047","0.75","19.73","-","3.09","19.73","3.09","EUR","25-May-2021","25-May-2021" "SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","627,111.99","0.01","627,111.99","500,000.00","-","XS1816338914","BYWV4M8","United Kingdom","-","USD","0.76","6.23","0.79","08-May-2026","2.92","1.05","-","6.01","1.06","6.01","GBP","08-May-2018","08-May-2018" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","627,088.87","0.01","627,088.87","600,000.00","-","XS2478690931","-","Sweden","-","USD","2.54","3.42","0.92","11-Nov-2026","1.75","2.49","-","3.42","2.49","3.42","EUR","11-May-2022","11-May-2022" "VISA INC","Corporates","Fixed Income","626,836.16","0.01","626,836.16","600,000.00","92826CAS1","XS2479941572","-","United States","-","USD","4.82","3.07","0.92","15-Jun-2029","2.00","4.78","-","3.07","4.78","3.07","EUR","01-Jun-2022","01-Jun-2022" "LUNAR FUNDING V PLC RegS","Government Related","Fixed Income","626,628.08","0.01","626,628.08","610,000.00","-","XS1803247557","-","Switzerland","-","USD","2.48","3.48","0.92","12-Oct-2026","1.13","2.43","-","3.48","2.43","3.48","EUR","12-Apr-2018","12-Apr-2018" "TELENOR ASA MTN RegS","Government Related","Fixed Income","625,781.22","0.01","625,781.22","650,000.00","-","XS2117452156","BKLJ8Y5","Norway","-","USD","3.82","3.35","0.92","14-Feb-2028","0.25","3.75","-","3.35","3.75","3.35","EUR","14-Feb-2020","14-Feb-2020" "NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","625,517.44","0.01","625,517.44","600,000.00","-","NL0013019375","BG0RVJ8","Netherlands","-","USD","1.43","3.52","0.92","11-Sept-2025","0.63","1.41","-","3.52","1.41","3.52","EUR","11-Jun-2018","11-Jun-2018" "DE VOLKSBANK NV RegS","Government Related","Fixed Income","625,072.36","0.01","625,072.36","600,000.00","-","XS2202902636","-","Netherlands","-","USD","1.57","4.82","0.92","22-Oct-2030","1.75","1.47","-","4.82","1.28","4.82","EUR","22-Jul-2020","22-Jul-2020" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","624,958.92","0.01","624,958.92","600,000.00","-","XS1673096829","BF1D596","Germany","-","USD","1.40","3.13","0.92","29-Aug-2025","0.25","1.38","-","3.13","1.38","3.13","EUR","29-Aug-2017","29-Aug-2017" "FORTUM OYJ MTN RegS","Government Related","Fixed Income","624,204.44","0.01","624,204.44","600,000.00","-","XS1956037664","BJP13V2","Finland","-","USD","1.86","3.85","0.92","27-Feb-2026","1.63","1.84","-","3.85","1.84","3.85","EUR","27-Feb-2019","27-Feb-2019" "BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","623,305.47","0.01","623,305.47","600,000.00","-","XS1840618059","BFZNWQ8","Germany","-","USD","2.16","3.95","0.92","26-Jun-2026","1.50","2.12","-","3.95","2.12","3.95","EUR","26-Jun-2018","26-Jun-2018" "KFW MTN RegS","Government Related","Fixed Income","623,319.23","0.01","623,319.23","700,000.00","-","DE000A3MP7K3","-","Germany","-","USD","11.75","2.89","0.92","31-Mar-2037","1.13","11.56","-","2.89","11.56","2.89","EUR","31-Mar-2022","31-Mar-2022" "NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","622,710.64","0.01","622,710.64","600,000.00","-","XS2207657417","-","United Kingdom","-","USD","1.30","3.66","0.92","22-Jul-2025","0.25","1.27","-","3.66","1.27","3.66","EUR","22-Jul-2020","22-Jul-2020" "VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","622,476.38","0.01","622,476.38","465,000.00","-","FR0010033381","7733105","France","-","USD","7.59","3.46","0.92","25-Nov-2033","6.13","7.41","-","3.46","7.41","3.46","EUR","25-Nov-2003","25-Nov-2003" "UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","622,409.54","0.01","622,409.54","620,000.00","-","XS2147133578","BMXTQL0","United Kingdom","-","USD","5.61","3.10","0.92","25-Mar-2030","1.75","5.56","-","3.10","5.56","3.10","EUR","25-Mar-2020","25-Mar-2020" "NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","621,904.54","0.01","621,904.54","550,000.00","-","XS2464407860","BLFGBN9","Switzerland","-","USD","6.95","4.45","0.79","04-Apr-2032","2.50","6.81","-","4.45","6.81","4.45","GBP","04-Apr-2022","04-Apr-2022" "SANOFI SA MTN RegS","Corporates","Fixed Income","621,874.47","0.01","621,874.47","600,000.00","-","FR0013324340","BFXSF66","France","-","USD","1.93","3.27","0.92","21-Mar-2026","1.00","1.91","-","3.27","1.91","3.27","EUR","21-Mar-2018","21-Mar-2018" "CITIGROUP INC MTN RegS","Corporates","Fixed Income","621,130.34","0.01","621,130.34","400,000.00","-","XS0449155455","B3ZVXN2","United States","-","USD","9.77","5.23","0.79","01-Sept-2039","7.38","9.78","-","5.23","9.78","5.23","GBP","01-Sept-2009","01-Sept-2009" "RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","620,990.24","0.01","620,990.24","600,000.00","-","XS1996441066","-","United Kingdom","-","USD","2.11","3.36","0.92","30-May-2026","0.88","2.08","-","3.36","2.08","3.36","EUR","30-May-2019","30-May-2019" "TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","621,365.03","0.01","621,365.03","600,000.00","-","XS2478299469","-","Netherlands","-","USD","13.73","3.25","0.92","17-May-2042","2.75","13.58","-","3.25","13.58","3.25","EUR","17-May-2022","17-May-2022" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","620,673.73","0.01","620,673.73","600,000.00","-","FR0013368602","BFXCD97","France","-","USD","4.25","3.47","0.92","27-Sept-2028","2.13","4.15","-","3.47","4.15","3.47","EUR","27-Sept-2018","27-Sept-2018" "TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","620,875.06","0.01","620,875.06","650,000.00","-","XS2406569579","-","Netherlands","-","USD","10.45","2.14","0.92","16-Jun-2035","0.88","10.39","-","2.14","10.39","2.14","EUR","16-Nov-2021","16-Nov-2021" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","620,470.31","0.01","620,470.31","576,000.00","-","FI4000546528","-","Finland","-","USD","11.35","3.03","0.92","15-Apr-2038","2.75","11.16","-","3.03","11.16","3.03","EUR","02-Feb-2023","02-Feb-2023" "BOUYGUES SA RegS","Corporates","Fixed Income","619,795.74","0.01","619,795.74","600,000.00","-","FR0013222494","BD8N9X7","France","-","USD","3.04","3.28","0.92","07-Jun-2027","1.38","3.02","-","3.28","3.02","3.28","EUR","07-Dec-2016","07-Dec-2016" "DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","620,131.19","0.01","620,131.19","600,000.00","-","XS1557095616","BDDVKK0","Germany","-","USD","2.78","3.15","0.92","30-Jan-2027","1.38","2.72","-","3.15","2.72","3.15","EUR","30-Jan-2017","30-Jan-2017" "LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","620,094.51","0.01","620,094.51","600,000.00","-","XS1918000107","BGSXTQ1","United Kingdom","-","USD","3.49","3.23","0.92","06-Dec-2027","1.75","3.48","-","3.23","3.48","3.23","EUR","06-Dec-2018","06-Dec-2018" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","620,158.37","0.01","620,158.37","620,000.00","-","XS2167007918","BLF8083","United States","-","USD","4.68","4.06","0.92","04-May-2030","1.74","4.74","-","3.75","4.75","3.75","EUR","04-May-2020","04-May-2020" "COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","620,348.65","0.01","620,348.65","600,000.00","-","FR0013336286","BG37YB8","France","-","USD","2.12","3.23","0.92","29-May-2026","0.75","2.08","-","3.23","2.08","3.23","EUR","29-May-2018","29-May-2018" "ITALGAS SPA MTN RegS","Corporates","Fixed Income","619,514.55","0.01","619,514.55","600,000.00","-","XS1551917591","BYWFYQ4","Italy","-","USD","2.73","3.50","0.92","19-Jan-2027","1.63","2.67","-","3.50","2.67","3.50","EUR","19-Jan-2017","19-Jan-2017" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","618,753.58","0.01","618,753.58","700,000.00","-","DE000A3MQNG3","BMX7Q58","Germany","-","USD","7.66","2.78","0.92","09-Jan-2032","0.13","7.54","-","2.78","7.54","2.78","EUR","10-Jan-2022","10-Jan-2022" "BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","618,546.93","0.01","618,546.93","600,000.00","-","FR0013382116","-","France","-","USD","2.11","3.21","0.92","25-May-2026","0.63","2.08","-","3.21","2.08","3.21","EUR","22-Nov-2018","22-Nov-2018" "UNEDIC RegS","Government Related","Fixed Income","618,467.94","0.01","618,467.94","600,000.00","-","FR0013128584","BDCPMW9","France","-","USD","1.90","3.25","0.92","03-Mar-2026","0.63","1.87","-","3.25","1.87","3.25","EUR","03-Mar-2016","03-Mar-2016" "SKY LTD MTN RegS","Corporates","Fixed Income","618,012.72","0.01","618,012.72","450,000.00","-","XS0301676861","B1XGNN5","United Kingdom","-","USD","2.78","4.71","0.79","21-May-2027","6.00","2.71","-","4.71","2.71","4.71","GBP","21-May-2007","21-May-2007" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","617,945.93","0.01","617,945.93","600,000.00","-","XS1400169931","BD71040","United States","-","USD","2.51","3.62","0.92","26-Oct-2026","1.38","2.45","-","3.62","2.45","3.62","EUR","26-Apr-2016","26-Apr-2016" "LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","617,850.64","0.01","617,850.64","600,000.00","-","FR0013349099","BD3G2Y3","France","-","USD","4.05","3.61","0.92","13-Jul-2028","2.00","3.95","-","3.61","3.95","3.61","EUR","13-Jul-2018","13-Jul-2018" "CAPGEMINI SE RegS","Corporates","Fixed Income","617,713.20","0.01","617,713.20","600,000.00","-","FR0013507878","BL96XB7","France","-","USD","7.09","3.41","0.92","15-Apr-2032","2.38","6.98","-","3.41","6.98","3.41","EUR","15-Apr-2020","15-Apr-2020" "WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","617,223.17","0.01","617,223.17","600,000.00","-","XS1171485722","BVDQ0F6","United Kingdom","-","USD","2.72","3.08","0.92","21-Jan-2027","1.13","2.70","-","3.08","2.70","3.08","EUR","21-Jan-2015","21-Jan-2015" "MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","616,055.29","0.01","616,055.29","600,000.00","-","XS2021471433","BKKJCL1","United Kingdom","-","USD","1.75","3.49","0.92","03-Jan-2026","0.38","1.71","-","3.49","1.71","3.49","EUR","03-Jul-2019","03-Jul-2019" "OMV AG MTN RegS","Corporates","Fixed Income","615,799.92","0.01","615,799.92","583,000.00","-","XS2154347707","BMC5LF8","Austria","-","USD","3.80","3.17","0.92","09-Apr-2028","2.00","3.72","-","3.17","3.72","3.17","EUR","09-Apr-2020","09-Apr-2020" "COCA-COLA CO","Corporates","Fixed Income","615,345.85","0.01","615,345.85","670,000.00","191216BQ2","XS1197833137","BW3K0M2","United States","-","USD","9.88","3.31","0.92","09-Mar-2035","1.63","9.70","-","3.31","9.70","3.31","EUR","09-Mar-2015","09-Mar-2015" "SKANDINAVISKA ENSKILDA BANKEN AB RegS","Covered","Fixed Income","615,289.22","0.01","615,289.22","600,000.00","-","XS1948598997","BJK1157","Sweden","-","USD","1.84","3.36","0.92","09-Feb-2026","0.38","1.81","-","3.36","1.81","3.36","EUR","07-Feb-2019","07-Feb-2019" "ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","614,885.22","0.01","614,885.22","600,000.00","-","BE6301510028","BFDSY70","Belgium","-","USD","2.73","3.24","0.92","22-Jan-2027","1.15","2.70","-","3.24","2.70","3.24","EUR","23-Jan-2018","23-Jan-2018" "EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","614,853.15","0.01","614,853.15","600,000.00","-","XS1959338630","-","Canada","-","USD","1.92","3.14","0.92","07-Mar-2026","0.25","1.89","-","3.14","1.89","3.14","EUR","07-Mar-2019","07-Mar-2019" "WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","614,516.63","0.01","614,516.63","600,000.00","-","XS1514149159","BYMTCV7","United States","-","USD","2.51","3.67","0.92","02-Nov-2026","1.25","2.47","-","3.67","2.47","3.67","EUR","02-Nov-2016","02-Nov-2016" "IMERYS S.A. MTN RegS","Corporates","Fixed Income","613,637.99","0.01","613,637.99","600,000.00","-","FR0013231768","BD8PZN5","France","-","USD","2.70","3.73","0.92","15-Jan-2027","1.50","2.66","-","3.73","2.66","3.73","EUR","17-Jan-2017","17-Jan-2017" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","613,265.39","0.01","613,265.39","800,000.00","89117GX51","CA89117GX510","-","Canada","-","USD","3.94","4.55","1.36","08-Sept-2028","5.49","3.92","-","4.55","3.92","4.55","CAD","08-Sept-2023","08-Sept-2023" "DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613,300.46","0.01","613,300.46","600,000.00","-","DE000DL19U23","BJVLXW7","Germany","-","USD","2.74","3.87","0.92","20-Jan-2027","1.63","2.67","-","3.87","2.67","3.87","EUR","20-Jan-2020","20-Jan-2020" "ALLIANDER NV MTN RegS","Government Related","Fixed Income","613,127.85","0.01","613,127.85","550,000.00","-","XS2635647154","-","Netherlands","-","USD","3.74","3.15","0.92","13-Jun-2028","3.25","3.79","-","3.13","3.59","3.13","EUR","13-Jun-2023","13-Jun-2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","613,188.75","0.01","613,188.75","600,000.00","-","ES0413211915","BD59PW9","Spain","-","USD","2.60","3.23","0.92","22-Nov-2026","0.88","2.55","-","3.23","2.55","3.23","EUR","22-Nov-2016","22-Nov-2016" "NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","612,644.32","0.01","612,644.32","870,000.00","651333GC4","CA651333GC42","-","Canada","-","USD","4.73","4.00","1.36","02-Jun-2029","2.85","4.71","-","4.00","4.71","4.00","CAD","02-Dec-2018","04-Mar-2019" "ASB BANK LTD MTN RegS","Corporates","Fixed Income","612,304.66","0.01","612,304.66","550,000.00","-","XS2597991988","-","New Zealand","-","USD","2.81","3.53","0.92","16-Mar-2027","4.50","2.75","-","3.53","2.75","3.53","EUR","16-Mar-2023","16-Mar-2023" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","612,542.03","0.01","612,542.03","700,000.00","-","FR0013456621","BK5X207","France","-","USD","7.56","3.83","0.92","29-Mar-2032","0.88","7.37","-","3.83","7.37","3.83","EUR","28-Oct-2019","28-Oct-2019" "AT&T INC","Corporates","Fixed Income","611,572.47","0.01","611,572.47","600,000.00","00206RJN3","XS2051361264","BGMGQ87","United States","-","USD","1.91","3.44","0.92","04-Mar-2026","0.25","1.87","-","3.44","1.87","3.44","EUR","11-Sept-2019","11-Sept-2019" "BPCE SA RegS","Corporates","Fixed Income","611,551.73","0.01","611,551.73","700,000.00","-","FR0014001G37","-","France","-","USD","6.67","3.50","0.92","14-Jan-2031","0.25","6.52","-","3.50","6.52","3.50","EUR","14-Jan-2021","14-Jan-2021" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","611,537.93","0.01","611,537.93","2,500,000.00","-","RO0DU3PR9NF9","BNQQH23","Romania","-","USD","8.76","6.60","4.59","24-Feb-2038","7.90","8.58","-","6.60","8.58","6.60","RON","24-Feb-2023","08-Mar-2023" "NIE FINANCE PLC RegS","Government Related","Fixed Income","610,514.86","0.01","610,514.86","500,000.00","-","XS1820002308","BG49C53","United Kingdom","-","USD","1.50","5.42","0.79","27-Oct-2025","2.50","1.48","-","5.42","1.48","5.42","GBP","27-Sept-2018","27-Sept-2018" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","610,809.18","0.01","610,809.18","600,000.00","-","FR0013486701","-","France","-","USD","1.89","3.41","0.92","24-Feb-2026","0.13","1.85","-","3.41","1.85","3.41","EUR","24-Feb-2020","24-Feb-2020" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","610,650.08","0.01","610,650.08","500,000.00","-","XS1910948089","BFXPSX5","Germany","-","USD","2.49","5.23","0.79","16-Nov-2026","3.38","2.42","-","5.23","2.42","5.23","GBP","16-Nov-2018","16-Nov-2018" "ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","610,145.43","0.01","610,145.43","600,000.00","-","XS1508831051","BD5GGT4","Spain","-","USD","2.52","3.37","0.92","27-Oct-2026","0.75","2.48","-","3.37","2.48","3.37","EUR","27-Oct-2016","27-Oct-2016" "LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","610,352.68","0.01","610,352.68","600,000.00","-","FR001400A9N7","-","France","-","USD","5.72","2.98","0.92","12-May-2030","1.63","5.62","-","2.98","5.62","2.98","EUR","12-May-2022","12-May-2022" "SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","609,281.16","0.01","609,281.16","1,000,000.00","-","AU3SG0001902","BJH8HM0","Australia","-","USD","5.52","4.18","1.53","24-May-2030","2.75","5.52","-","4.18","5.52","4.18","AUD","24-Nov-2018","18-Feb-2019" "ENI SPA MTN RegS","Corporates","Fixed Income","608,861.68","0.01","608,861.68","550,000.00","-","XS0970852348","BDGTH44","Italy","-","USD","1.41","3.58","0.92","12-Sept-2025","3.75","1.38","-","3.58","1.38","3.58","EUR","12-Sept-2013","12-Sept-2013" "HERA SPA MTN RegS","Government Related","Fixed Income","609,051.65","0.01","609,051.65","600,000.00","-","XS1504194173","BDBSKR0","Italy","-","USD","2.49","3.65","0.92","14-Oct-2026","0.88","2.44","-","3.65","2.44","3.65","EUR","14-Oct-2016","14-Oct-2016" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","609,092.83","0.01","609,092.83","750,000.00","-","DE000NRW0KF4","BF4VBY4","Germany","-","USD","19.03","3.10","0.92","16-Jun-2048","1.55","18.70","-","3.10","18.70","3.10","EUR","30-Jun-2017","30-Jun-2017" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","609,239.02","0.01","609,239.02","2,660,000.00","-","MYBMT1800039","BF16186","Malaysia","-","USD","7.64","3.85","4.72","07-Nov-2033","4.64","7.65","-","3.85","7.65","3.85","MYR","07-May-2018","07-May-2018" "ORANGE SA MTN RegS","Corporates","Fixed Income","608,695.87","0.01","608,695.87","600,000.00","-","FR0013217114","BYYDMZ1","France","-","USD","2.78","3.27","0.92","03-Feb-2027","0.88","2.74","-","3.27","2.74","3.27","EUR","03-Nov-2016","03-Nov-2016" "BASF SE RegS","Corporates","Fixed Income","608,451.82","0.01","608,451.82","574,000.00","-","XS1823502650","BD0MGL9","Germany","-","USD","1.13","3.43","0.92","22-May-2025","0.88","1.11","-","3.43","1.11","3.43","EUR","22-May-2018","22-May-2018" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","608,503.70","0.01","608,503.70","600,000.00","-","XS2324321285","-","Spain","-","USD","1.96","4.16","0.92","24-Mar-2027","0.50","1.95","-","3.87","1.95","3.87","EUR","24-Mar-2021","24-Mar-2021" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","608,420.48","0.01","608,420.48","500,000.00","-","XS2434385436","BMH29F0","Finland","-","USD","1.19","4.98","0.79","19-Jun-2025","1.13","1.16","-","4.98","1.16","4.98","GBP","19-Jan-2022","19-Jan-2022" "KBC GROEP NV MTN RegS","Corporates","Fixed Income","607,680.15","0.01","607,680.15","600,000.00","-","BE0974365976","-","Belgium","-","USD","2.18","3.91","0.92","16-Jun-2027","0.38","2.17","-","3.59","2.17","3.59","EUR","16-Jun-2020","16-Jun-2020" "GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","607,307.37","0.01","607,307.37","600,000.00","-","XS1755428502","BFFXYH3","Spain","-","USD","3.68","3.40","0.92","29-Jan-2028","1.50","3.63","-","3.40","3.63","3.40","EUR","29-Jan-2018","29-Jan-2018" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","606,674.36","0.01","606,674.36","600,000,000.00","-","CL0002686989","BMXLJW8","Chile","-","USD","3.88","5.75","986.63","01-Oct-2028","5.00","3.89","-","5.75","3.89","5.75","CLP","01-Apr-2021","02-Jul-2021" "VONOVIA SE RegS","Corporates","Fixed Income","606,747.55","0.01","606,747.55","600,000.00","-","DE000A3MQS64","-","Germany","-","USD","3.99","3.95","0.92","28-Jun-2028","1.88","3.91","-","3.95","3.91","3.95","EUR","28-Mar-2022","28-Mar-2022" "EDP FINANCE BV MTN RegS","Corporates","Fixed Income","606,236.07","0.01","606,236.07","602,000.00","-","XS2053052895","BKV2L78","Portugal","-","USD","2.43","3.46","0.92","16-Sept-2026","0.38","2.38","-","3.46","2.38","3.46","EUR","16-Sept-2019","16-Sept-2019" "JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","606,214.14","0.01","606,214.14","88,500,000.00","-","JP1300431E60","BN894W9","Japan","-","USD","16.93","1.48","151.59","20-Jun-2044","1.70","17.06","-","1.48","17.06","1.48","JPY","20-Jun-2014","20-Jun-2014" "SYNGENTA FINANCE NV MTN RegS","Government Related","Fixed Income","605,563.22","0.01","605,563.22","550,000.00","-","XS2154325489","-","Switzerland","-","USD","1.82","4.15","0.92","16-Apr-2026","3.38","1.88","-","4.15","1.88","4.15","EUR","16-Apr-2020","16-Apr-2020" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","605,241.03","0.01","605,241.03","1,030,000.00","013051DY0","CA013051DY00","BDSHS21","Canada","-","USD","16.05","4.48","1.36","01-Dec-2048","3.05","15.91","-","4.48","15.91","4.48","CAD","01-Jun-2017","02-Jun-2017" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","604,116.56","0.01","604,116.56","600,000.00","-","XS1785147098","BDFK964","Netherlands","-","USD","3.82","2.93","0.92","01-Mar-2028","1.00","3.76","-","2.93","3.76","2.93","EUR","01-Mar-2018","01-Mar-2018" "ING DIBA AG MTN RegS","Covered","Fixed Income","603,636.43","0.01","603,636.43","600,000.00","-","DE000A1KRJQ6","BYV1YX0","Germany","-","USD","2.60","3.12","0.92","16-Nov-2026","0.25","2.55","-","3.12","2.55","3.12","EUR","16-Nov-2016","16-Nov-2016" "VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","603,441.38","0.01","603,441.38","600,000.00","-","FR0013173432","BD57B70","France","-","USD","3.94","3.40","0.92","19-May-2028","1.25","3.89","-","3.40","3.89","3.40","EUR","19-May-2016","19-May-2016" "NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","603,337.99","0.01","603,337.99","726,000.00","-","XS2263684776","-","Switzerland","-","USD","8.82","3.01","0.92","03-Mar-2033","0.00","8.68","-","3.01","8.68","3.01","EUR","03-Dec-2020","03-Dec-2020" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","603,103.81","0.01","603,103.81","500,000.00","63982A9P4","NL0000102317","5428566","Netherlands","-","USD","3.48","2.61","0.92","15-Jan-2028","5.50","3.43","-","2.61","3.43","2.61","EUR","15-Jan-1998","15-Jan-1998" "BOOKING HOLDINGS INC","Corporates","Fixed Income","602,847.35","0.01","602,847.35","580,000.00","-","XS1196503137","BW38PB0","United States","-","USD","2.79","3.30","0.92","03-Mar-2027","1.80","2.79","-","3.30","2.79","3.30","EUR","03-Mar-2015","03-Mar-2015" "DASSAULT SYSTEMES RegS","Corporates","Fixed Income","602,824.16","0.01","602,824.16","600,000.00","-","FR0013444544","BJVRFW9","France","-","USD","2.43","3.23","0.92","16-Sept-2026","0.13","2.39","-","3.23","2.39","3.23","EUR","16-Sept-2019","16-Sept-2019" "BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","601,913.43","0.01","601,913.43","600,000.00","-","XS2523326853","-","Austria","-","USD","7.62","3.17","0.92","25-Aug-2032","2.00","7.46","-","3.17","7.46","3.17","EUR","25-Aug-2022","25-Aug-2022" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","602,080.40","0.01","602,080.40","500,000.00","-","FR001400IDY6","-","France","-","USD","7.11","4.72","0.92","02-Jun-2033","5.63","6.86","-","4.72","6.86","4.72","EUR","02-Jun-2023","02-Jun-2023" "TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","601,518.88","0.01","601,518.88","1,160,000.00","-","AU0000048274","BJGSSF1","Australia","-","USD","9.06","4.85","1.53","20-Nov-2034","2.25","9.04","-","4.85","9.04","4.85","AUD","20-May-2019","11-Jun-2019" "CITIGROUP INC MTN RegS","Corporates","Fixed Income","601,650.63","0.01","601,650.63","600,000.00","-","XS1457608286","BD5HC66","United States","-","USD","4.34","3.42","0.92","26-Oct-2028","1.50","4.28","-","3.42","4.28","3.42","EUR","26-Oct-2016","26-Oct-2016" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","601,426.11","0.01","601,426.11","600,000.00","-","XS2102283061","-","Netherlands","-","USD","2.75","3.47","0.92","15-Jan-2027","0.60","2.69","-","3.47","2.69","3.47","EUR","15-Jan-2020","15-Jan-2020" "UNEDIC MTN RegS","Government Related","Fixed Income","601,516.68","0.01","601,516.68","600,000.00","-","FR0126221896","-","France","-","USD","2.63","3.05","0.92","25-Nov-2026","0.10","2.58","-","3.05","2.58","3.05","EUR","25-May-2020","25-May-2020" "BPCE SFH RegS","Covered","Fixed Income","601,045.19","0.01","601,045.19","600,000.00","-","FR0013286820","BF2F3X1","France","-","USD","3.91","3.09","0.92","13-Apr-2028","0.88","3.84","-","3.09","3.84","3.09","EUR","13-Oct-2017","13-Oct-2017" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","600,372.62","0.01","600,372.62","600,000.00","-","XS2079713322","-","Spain","-","USD","2.60","3.49","0.92","15-Nov-2026","0.38","2.54","-","3.49","2.54","3.49","EUR","15-Nov-2019","15-Nov-2019" "ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","599,624.49","0.01","599,624.49","636,000.00","-","XS1901055472","BGMCWK9","Germany","-","USD","8.60","3.58","0.92","31-Oct-2033","1.88","8.43","-","3.58","8.43","3.58","EUR","31-Oct-2018","31-Oct-2018" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","599,195.08","0.01","599,195.08","950,000.00","-","AU3SG0001605","BYM89J1","Australia","-","USD","3.20","3.94","1.53","20-Aug-2027","2.75","3.20","-","3.94","3.20","3.94","AUD","20-Aug-2016","04-Nov-2016" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","598,984.48","0.01","598,984.48","600,000.00","-","DE000NRW0LF2","BGLJZP7","Germany","-","USD","4.49","2.79","0.92","15-Nov-2028","0.90","4.42","-","2.79","4.42","2.79","EUR","15-Nov-2018","15-Nov-2018" "SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","599,352.92","0.01","599,352.92","550,000.00","-","XS1529614726","BD8N5L7","United Kingdom","-","USD","6.79","5.08","0.79","05-Dec-2031","2.75","6.58","-","5.08","6.58","5.08","GBP","05-Dec-2016","05-Dec-2016" "BPCE SA MTN RegS","Corporates","Fixed Income","599,353.14","0.01","599,353.14","600,000.00","-","FR0014008PK4","-","France","-","USD","3.72","3.60","0.92","02-Mar-2029","1.63","3.76","-","3.60","3.76","3.60","EUR","02-Mar-2022","02-Mar-2022" "UBS GROUP AG RegS","Corporates","Fixed Income","598,074.09","0.01","598,074.09","570,000.00","-","CH0520042489","BKZ73B7","Switzerland","-","USD","0.67","4.14","0.92","29-Jan-2026","0.25","0.82","-","4.07","0.83","4.07","EUR","29-Jan-2020","29-Jan-2020" "ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","597,634.04","0.01","597,634.04","600,000.00","-","BE6318702253","BJP8C61","Belgium","-","USD","2.78","4.10","0.92","29-Jan-2027","1.00","2.70","-","4.10","2.70","4.10","EUR","29-Jan-2020","29-Jan-2020" "LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","597,573.26","0.01","597,573.26","600,000.00","-","XS1793273092","BD216D6","Germany","-","USD","3.88","3.05","0.92","20-Mar-2028","0.88","3.81","-","3.05","3.81","3.05","EUR","20-Mar-2018","20-Mar-2018" "ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","597,082.99","0.01","597,082.99","600,000.00","-","XS2475513953","BLDBRR2","Canada","-","USD","7.35","3.24","0.92","03-May-2032","1.85","7.20","-","3.24","7.20","3.24","EUR","03-May-2022","03-May-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","596,815.09","0.01","596,815.09","500,000.00","-","XS2689948078","-","Romania","-","USD","7.19","5.42","0.92","18-Sept-2033","6.38","6.89","-","5.42","6.89","5.42","EUR","18-Sept-2023","18-Sept-2023" "HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","597,125.86","0.01","597,125.86","550,000.00","-","XS2753429047","-","Hungary","-","USD","4.82","4.09","0.92","25-Jul-2029","4.00","4.68","-","4.09","4.68","4.09","EUR","25-Jan-2024","25-Jan-2024" "INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","596,606.25","0.01","596,606.25","9,000,000,000.00","-","IDG000009507","B4NPD22","Indonesia","-","USD","2.21","6.41","15,790.00","15-Sept-2026","8.38","2.21","-","6.41","2.21","6.41","IDR","15-Sept-2010","23-Sept-2010" "DNB BANK ASA MTN RegS","Corporates","Fixed Income","596,425.15","0.01","596,425.15","600,000.00","-","XS2432567555","-","Norway","-","USD","2.77","3.70","0.92","18-Jan-2028","0.38","2.75","-","3.51","2.75","3.51","EUR","18-Jan-2022","18-Jan-2022" "ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","596,407.37","0.01","596,407.37","600,000.00","-","XS2035564629","BK5FPM6","Germany","-","USD","2.98","4.85","0.92","05-Aug-2079","1.63","2.99","-","4.89","3.20","4.89","EUR","05-Aug-2019","05-Aug-2019" "ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","595,876.85","0.01","595,876.85","500,000.00","-","ES0265936056","-","Spain","-","USD","4.22","4.53","0.92","02-Apr-2030","5.88","4.30","-","4.24","4.30","4.24","EUR","02-Oct-2023","02-Oct-2023" "NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","595,482.89","0.01","595,482.89","450,000.00","-","XS0206361221","B046P19","United Kingdom","-","USD","8.95","4.39","0.79","29-Nov-2035","4.75","8.76","-","4.39","8.76","4.39","GBP","29-Nov-2004","29-Nov-2004" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595,824.60","0.01","595,824.60","600,000.00","-","FR0013476611","BKMG1Q8","France","-","USD","2.74","4.11","0.92","15-Jan-2032","1.13","2.68","-","4.42","2.71","4.42","EUR","15-Jan-2020","15-Jan-2020" "DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","595,739.45","0.01","595,739.45","550,000.00","-","XS1069539291","BMSKQ18","United Kingdom","-","USD","1.95","3.35","0.92","20-May-2026","2.38","2.01","-","3.35","2.01","3.35","EUR","20-May-2014","20-May-2014" "HESSE (STATE OF) RegS","Government Related","Fixed Income","595,132.50","0.01","595,132.50","600,000.00","-","DE000A1RQC93","BF0XKB4","Germany","-","USD","4.24","2.80","0.92","02-Aug-2028","0.63","4.17","-","2.80","4.17","2.80","EUR","03-Aug-2018","03-Aug-2018" "DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","595,349.96","0.01","595,349.96","4,110,000.00","-","DK0009924615","BRRFDK7","Denmark","-","USD","8.61","2.37","6.89","15-Nov-2033","2.25","8.50","-","2.37","8.50","2.37","DKK","15-Nov-2022","28-Sept-2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","595,033.87","0.01","595,033.87","670,000.00","-","XS2359292955","-","Germany","-","USD","7.18","2.77","0.92","30-Jun-2031","0.00","7.07","-","2.77","7.07","2.77","EUR","30-Jun-2021","30-Jun-2021" "THAILAND GOVERNMENT BOND","Treasury","Fixed Income","594,955.33","0.01","594,955.33","17,120,000.00","-","TH062303O600","BH7HQL5","Thailand","-","USD","13.63","3.02","36.28","29-Jun-2044","4.67","13.78","-","3.02","13.78","3.02","THB","29-Nov-2013","29-Nov-2013" "RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","594,659.50","0.01","594,659.50","700,000.00","-","FR0014007LP4","-","France","-","USD","9.29","3.39","0.92","12-Jan-2034","0.75","9.10","-","3.39","9.10","3.39","EUR","12-Jan-2022","12-Jan-2022" "BERLIN HYP AG RegS","Covered","Fixed Income","594,686.33","0.01","594,686.33","600,000.00","-","DE000BHY0B14","BLJMDF9","Germany","-","USD","2.86","3.11","0.92","17-Feb-2027","0.01","2.81","-","3.11","2.81","3.11","EUR","17-Feb-2020","17-Feb-2020" "COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","593,962.95","0.01","593,962.95","3,000,000,000.00","-","COL17CT03748","BKPJY09","Colombia","-","USD","7.31","10.36","3,866.33","09-Jul-2036","6.25","7.07","-","10.36","7.07","10.36","COP","09-Jul-2020","13-Jan-2021" "LINDE FINANCE BV RegS","Corporates","Fixed Income","594,186.53","0.01","594,186.53","600,000.00","-","XS2177021271","BMDX1C8","Germany","-","USD","3.08","3.22","0.92","19-May-2027","0.25","3.03","-","3.22","3.03","3.22","EUR","19-May-2020","19-May-2020" "CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","593,796.10","0.01","593,796.10","600,000.00","-","FR0013517307","-","France","-","USD","3.95","4.06","0.92","11-Jun-2029","1.25","4.00","-","3.75","4.00","3.75","EUR","11-Jun-2020","11-Jun-2020" "FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","593,761.70","0.01","593,761.70","500,000.00","-","XS2698713695","-","Germany","-","USD","5.44","3.84","0.92","05-Oct-2030","5.13","5.41","-","3.80","5.24","3.80","EUR","05-Oct-2023","05-Oct-2023" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","593,740.43","0.01","593,740.43","550,000.00","-","EU000A2SCAM1","-","Supranational","-","USD","4.94","2.79","0.92","16-Jul-2029","2.63","4.86","-","2.79","4.86","2.79","EUR","15-Jan-2024","15-Jan-2024" "LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","593,059.67","0.01","593,059.67","550,000.00","-","XS1909057306","BH05683","Luxembourg","-","USD","1.08","4.44","0.92","13-May-2025","2.25","1.06","-","4.44","1.06","4.44","EUR","13-Nov-2018","13-Nov-2018" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","593,523.80","0.01","593,523.80","500,000.00","-","FR0013480027","BL1NPF4","France","-","USD","1.65","5.28","0.79","05-Dec-2025","1.25","1.60","-","5.28","1.60","5.28","GBP","05-Feb-2020","05-Feb-2020" "STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","593,336.97","0.01","593,336.97","650,000.00","-","DE000NRW0JJ8","BYZ2ZM5","Germany","-","USD","10.96","2.91","0.92","12-May-2036","1.25","10.77","-","2.91","10.77","2.91","EUR","12-May-2016","12-May-2016" "HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","593,493.18","0.01","593,493.18","550,000.00","-","XS1428953407","BD57GZ3","United Kingdom","-","USD","3.85","3.87","0.92","07-Jun-2028","3.13","3.75","-","3.87","3.75","3.87","EUR","07-Jun-2016","07-Jun-2016" "NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","592,757.61","0.01","592,757.61","510,000.00","-","XS1499724638","BYYHDY9","United Kingdom","-","USD","2.45","5.37","0.79","11-Oct-2026","1.63","2.37","-","5.37","2.37","5.37","GBP","11-Oct-2016","11-Oct-2016" "DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","593,020.52","0.01","593,020.52","500,000.00","-","XS2466404329","BNNN2D3","United Kingdom","-","USD","3.85","4.50","0.79","08-Jun-2028","2.38","3.79","-","4.50","3.79","4.50","GBP","08-Apr-2022","08-Apr-2022" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","591,954.06","0.01","591,954.06","900,000.00","68333ZAP2","CA68333ZAP23","-","Canada","-","USD","6.50","3.99","1.36","02-Jun-2031","2.15","6.48","-","3.99","6.48","3.99","CAD","02-Dec-2020","12-Apr-2021" "SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","592,015.79","0.01","592,015.79","600,000.00","-","XS1943561883","BJFT167","Norway","-","USD","4.69","3.03","0.92","30-Jan-2029","1.00","4.60","-","3.03","4.60","3.03","EUR","30-Jan-2019","30-Jan-2019" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","592,427.28","0.01","592,427.28","1,000,000.00","-","NZGOVDT534C4","-","New Zealand","-","USD","7.99","4.62","1.66","15-May-2034","4.25","7.99","-","4.62","7.99","4.62","NZD","15-Nov-2022","22-Nov-2022" "ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","591,802.41","0.01","591,802.41","600,000.00","-","XS1428782160","BD57CL1","Ireland","-","USD","6.57","3.53","0.92","14-Jun-2031","1.88","6.46","-","3.53","6.46","3.53","EUR","14-Jun-2016","14-Jun-2016" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","591,362.47","0.01","591,362.47","650,000.00","-","XS2075811948","BK1K462","United States","-","USD","7.00","3.68","0.92","04-Nov-2032","1.05","7.16","-","3.64","7.16","3.64","EUR","04-Nov-2019","04-Nov-2019" "COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","591,334.20","0.01","591,334.20","600,000.00","-","XS1944327631","BJ0CF47","Netherlands","-","USD","4.71","2.92","0.92","01-Feb-2029","0.88","4.63","-","2.92","4.63","2.92","EUR","01-Feb-2019","01-Feb-2019" "DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","591,553.80","0.01","591,553.80","600,000.00","-","DE000A2GSLV6","BDRTC60","Germany","-","USD","3.35","3.56","0.92","30-Aug-2027","0.63","3.27","-","3.56","3.27","3.56","EUR","29-Aug-2018","29-Aug-2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","591,804.72","0.01","591,804.72","500,000.00","-","XS1577762823","BYXBJ00","United States","-","USD","2.82","5.01","0.79","09-Mar-2027","2.63","2.74","-","5.01","2.74","5.01","GBP","09-Mar-2017","09-Mar-2017" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","591,837.78","0.01","591,837.78","1,530,000.00","-","NZGOVDT541C9","BL58BK2","New Zealand","-","USD","13.62","4.90","1.66","15-May-2041","1.75","13.67","-","4.90","13.67","4.90","NZD","15-May-2020","21-Jul-2020" "NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","591,238.09","0.01","591,238.09","510,000.00","-","XS2052961740","BKFHFK0","United States","-","USD","2.63","4.60","0.79","17-Dec-2026","1.25","2.63","-","4.60","2.63","4.60","GBP","17-Sept-2019","17-Sept-2019" "DZ HYP AG RegS","Covered","Fixed Income","591,121.90","0.01","591,121.90","625,000.00","-","DE000A289PH2","-","Germany","-","USD","4.53","3.01","0.92","27-Oct-2028","0.01","4.45","-","3.01","4.45","3.01","EUR","29-Oct-2020","29-Oct-2020" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","589,763.90","0.01","589,763.90","500,000.00","-","CH1266847289","-","Switzerland","-","USD","12.92","1.40","0.90","26-Nov-2038","1.85","12.78","-","1.40","12.78","1.40","CHF","30-Aug-2023","30-Aug-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","590,030.97","0.01","590,030.97","4,000,000.00","-","CND10001L774","-","China","-","USD","4.06","2.08","7.22","16-Aug-2028","3.54","4.06","-","2.08","4.06","2.08","CNY","16-Aug-2018","15-Aug-2018" "PHILIP MORRIS INTERNATIONAL INC MTN","Corporates","Fixed Income","589,600.89","0.01","589,600.89","550,000.00","718172BH1","XS1040105980","BK1PWV8","United States","-","USD","1.88","3.52","0.92","03-Mar-2026","2.88","1.84","-","3.52","1.84","3.52","EUR","03-Mar-2014","03-Mar-2014" "LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","589,908.15","0.01","589,908.15","685,000.00","-","LU2228213398","BMW4XP9","Luxembourg","-","USD","8.37","2.74","0.92","14-Sept-2032","0.00","8.24","-","2.74","8.24","2.74","EUR","14-Sept-2020","14-Sept-2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","589,018.76","0.01","589,018.76","600,000.00","-","XS1708335978","BF329K0","United States","-","USD","11.23","3.81","0.92","15-Jan-2038","2.88","10.96","-","3.81","10.96","3.81","EUR","27-Oct-2017","27-Oct-2017" "JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","589,342.25","0.01","589,342.25","84,500,000.00","-","JP1400051C51","B89BJ91","Japan","-","USD","21.22","1.70","151.59","20-Mar-2052","2.00","21.58","-","1.70","21.58","1.70","JPY","20-Mar-2012","17-May-2012" "LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","588,547.90","0.01","588,547.90","533,000.00","-","LU2591860569","-","Luxembourg","-","USD","7.88","2.77","0.92","02-Mar-2033","3.00","7.75","-","2.77","7.75","2.77","EUR","02-Mar-2023","02-Mar-2023" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","588,103.65","0.01","588,103.65","800,000.00","135087P65","CA135087P659","BP0TXH9","Canada","-","USD","0.83","4.70","1.36","01-Feb-2025","3.75","0.82","-","4.70","0.82","4.70","CAD","02-Nov-2022","02-Nov-2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","587,877.95","0.01","587,877.95","600,000.00","-","XS2430998893","-","Spain","-","USD","3.67","3.87","0.92","14-Jan-2029","0.88","3.68","-","3.65","3.68","3.65","EUR","14-Jan-2022","14-Jan-2022" "REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","587,285.12","0.01","587,285.12","600,000.00","-","XS2035620710","-","Spain","-","USD","3.29","3.38","0.92","02-Aug-2027","0.25","3.23","-","3.38","3.23","3.38","EUR","02-Aug-2019","02-Aug-2019" "NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","587,091.20","0.01","587,091.20","600,000.00","-","XS1492825481","BYY1FX4","Switzerland","-","USD","4.37","3.03","0.92","20-Sept-2028","0.63","4.29","-","3.03","4.29","3.03","EUR","20-Sept-2016","20-Sept-2016" "HERA SPA MTN RegS","Government Related","Fixed Income","587,144.83","0.01","587,144.83","673,000.00","-","XS2265990452","BN4H2P6","Italy","-","USD","6.55","3.58","0.92","03-Dec-2030","0.25","6.40","-","3.58","6.40","3.58","EUR","03-Dec-2020","03-Dec-2020" "TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","586,854.32","0.01","586,854.32","600,000.00","-","XS2028803984","BK5T506","Canada","-","USD","3.27","3.25","0.92","19-Jul-2027","0.10","3.20","-","3.25","3.20","3.25","EUR","19-Jul-2019","19-Jul-2019" "HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","586,316.80","0.01","586,316.80","500,000.00","-","XS2680932907","-","Hungary","-","USD","7.44","4.65","0.92","12-Sept-2033","5.38","7.18","-","4.65","7.18","4.65","EUR","12-Sept-2023","12-Sept-2023" "BARCLAYS PLC MTN RegS","Corporates","Fixed Income","585,163.97","0.01","585,163.97","500,000.00","-","XS2560422581","-","United Kingdom","-","USD","6.91","4.41","0.92","29-Jan-2034","5.26","7.16","-","4.26","7.15","4.26","EUR","29-Nov-2022","29-Nov-2022" "AXA SA MTN RegS","Corporates","Fixed Income","585,160.40","0.01","585,160.40","550,000.00","-","XS1799611642","BF4J2T0","France","-","USD","4.65","6.14","0.92","28-May-2049","3.25","4.49","-","4.22","4.61","4.22","EUR","26-Mar-2018","26-Mar-2018" "ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","585,370.39","0.01","585,370.39","600,000.00","-","XS2056491587","BKPGWL7","Italy","-","USD","6.00","4.07","0.92","01-Oct-2030","2.12","5.82","-","4.07","5.82","4.07","EUR","01-Oct-2019","01-Oct-2019" "LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","583,936.18","0.01","583,936.18","500,000.00","-","XS2430704655","BP6H8Z0","United Kingdom","-","USD","2.83","5.56","0.79","12-Apr-2028","2.00","2.84","-","5.44","2.85","5.44","GBP","12-Jan-2022","12-Jan-2022" "MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","584,063.83","0.01","584,063.83","600,000.00","-","IT0005315046","BFNL5L0","Italy","-","USD","5.41","3.32","0.92","24-Nov-2029","1.25","5.29","-","3.32","5.29","3.32","EUR","24-Nov-2017","24-Nov-2017" "MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","584,317.04","0.01","584,317.04","540,000.00","-","DE000MHB10J3","BBX46T6","Germany","-","USD","3.99","2.98","0.92","04-Jul-2028","2.50","3.92","-","2.98","3.92","2.98","EUR","04-Jul-2013","04-Jul-2013" "COMMERZBANK AG MTN RegS","Covered","Fixed Income","584,286.57","0.01","584,286.57","570,000.00","-","DE000CZ40LG8","BD3J026","Germany","-","USD","2.16","3.24","0.92","09-Jun-2026","0.50","2.12","-","3.24","2.12","3.24","EUR","09-Jun-2016","09-Jun-2016" "STRYKER CORPORATION","Corporates","Fixed Income","583,414.44","0.01","583,414.44","560,000.00","-","XS1914502643","BHLPX69","United States","-","USD","6.02","3.41","0.92","30-Nov-2030","2.63","5.95","-","3.41","5.95","3.41","EUR","30-Nov-2018","30-Nov-2018" "FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","583,398.29","0.01","583,398.29","504,000.00","31299G9Z4","FR0000571150","4403315","France","-","USD","1.51","3.10","0.92","25-Oct-2025","6.00","1.48","-","3.10","1.48","3.10","EUR","25-Oct-1993","25-Feb-1994" "BPCE SFH RegS","Covered","Fixed Income","583,228.90","0.01","583,228.90","600,000.00","-","FR0014008JP6","-","France","-","USD","4.78","3.04","0.92","23-Feb-2029","0.75","4.69","-","3.04","4.69","3.04","EUR","23-Feb-2022","23-Feb-2022" "PROSUS NV MTN RegS","Corporates","Fixed Income","583,110.57","0.01","583,110.57","600,000.00","-","XS2211183244","BK7YNX8","China","-","USD","4.13","4.43","0.92","03-Aug-2028","1.54","4.02","-","4.43","4.02","4.43","EUR","03-Aug-2020","03-Aug-2020" "WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","582,286.35","0.01","582,286.35","900,000.00","-","AU3SG0001704","BF0P2C5","Australia","-","USD","2.42","3.95","1.53","21-Oct-2026","3.00","2.41","-","3.95","2.41","3.95","AUD","21-Apr-2017","08-Jun-2017" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","582,107.02","0.01","582,107.02","599,000.00","-","XS2078734626","BG0TQZ5","Netherlands","-","USD","3.57","3.18","0.92","08-Nov-2027","0.13","3.50","-","3.18","3.50","3.18","EUR","08-Nov-2019","08-Nov-2019" "HERA SPA MTN RegS","Government Related","Fixed Income","581,548.82","0.01","581,548.82","550,000.00","-","XS2485360981","BMBW0V9","Italy","-","USD","4.67","3.45","0.92","25-May-2029","2.50","4.64","-","3.45","4.64","3.45","EUR","25-May-2022","25-May-2022" "CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","581,701.52","0.01","581,701.52","500,000.00","-","XS2589907653","-","Switzerland","-","USD","2.22","3.65","0.92","20-Aug-2026","5.50","2.17","-","3.65","2.17","3.65","EUR","20-Feb-2023","20-Feb-2023" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","581,262.36","0.01","581,262.36","550,000.00","-","XS1323463726","BD3DRQ1","United States","-","USD","1.57","3.53","0.92","15-Nov-2025","1.63","1.57","-","3.53","1.57","3.53","EUR","20-Nov-2015","20-Nov-2015" "ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","581,093.91","0.01","581,093.91","600,000.00","-","XS1900101046","BGDQ103","Netherlands","-","USD","6.18","3.41","0.92","05-Nov-2030","1.50","6.08","-","3.41","6.08","3.41","EUR","05-Nov-2018","05-Nov-2018" "JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","580,943.78","0.01","580,943.78","87,550,000.00","-","JP1201861PA6","BLC89W3","Japan","-","USD","16.74","1.46","151.59","20-Sept-2043","1.50","16.85","-","1.46","16.85","1.46","JPY","20-Sept-2023","18-Oct-2023" "RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","580,405.43","0.01","580,405.43","600,000.00","-","FR0013445137","-","France","-","USD","3.41","3.32","0.92","09-Sept-2027","0.00","3.35","-","3.32","3.35","3.32","EUR","09-Sept-2019","09-Sept-2019" "LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","579,692.45","0.01","579,692.45","500,000.00","-","XS2690137299","-","United Kingdom","-","USD","5.41","4.07","0.92","21-Sept-2031","4.75","5.52","-","3.92","5.52","3.92","EUR","21-Sept-2023","21-Sept-2023" "LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","579,344.40","0.01","579,344.40","550,000.00","-","XS2109394077","BKKL132","United Kingdom","-","USD","0.83","3.74","0.92","28-Jan-2025","0.38","0.81","-","3.74","0.81","3.74","EUR","28-Jan-2020","28-Jan-2020" "DZ HYP AG MTN RegS","Covered","Fixed Income","579,356.60","0.01","579,356.60","600,000.00","-","DE000A13SR38","BVDPG66","Germany","-","USD","5.61","2.96","0.92","18-Jan-2030","0.88","5.51","-","2.96","5.51","2.96","EUR","20-Jan-2015","20-Jan-2015" "TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","578,880.12","0.01","578,880.12","594,000.00","-","XS2002491863","BJ022L3","Netherlands","-","USD","13.16","2.39","0.92","03-Jun-2039","1.50","13.09","-","2.39","13.09","2.39","EUR","03-Jun-2019","03-Jun-2019" "ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","578,609.60","0.01","578,609.60","500,000.00","-","XS2536431617","-","South Africa","-","USD","6.89","4.12","0.92","21-Sept-2032","4.75","6.78","-","4.10","6.62","4.10","EUR","21-Sept-2022","21-Sept-2022" "TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","578,260.58","0.01","578,260.58","650,000.00","-","XS2237901355","BK812S6","Italy","-","USD","6.33","3.53","0.92","25-Sept-2030","0.38","6.19","-","3.53","6.19","3.53","EUR","25-Sept-2020","25-Sept-2020" "ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","578,081.77","0.01","578,081.77","500,000.00","-","XS2698998593","-","Spain","-","USD","5.84","4.36","0.92","23-Apr-2031","5.13","5.76","-","4.33","5.60","4.33","EUR","23-Oct-2023","23-Oct-2023" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","577,829.46","0.01","577,829.46","600,000.00","-","XS2177442295","BMZN3X1","Spain","-","USD","7.33","3.62","0.92","21-May-2032","1.81","7.22","-","3.62","7.22","3.62","EUR","21-May-2020","21-May-2020" "ENGIE SA MTN RegS","Corporates","Fixed Income","577,433.16","0.01","577,433.16","500,000.00","-","FR001400KHH8","-","France","-","USD","8.34","3.74","0.92","06-Sept-2034","4.25","8.20","-","3.73","8.05","3.73","EUR","06-Sept-2023","06-Sept-2023" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","577,168.77","0.01","577,168.77","569,000.00","-","EU000A1ZR7H3","BSK4Y16","Supranational","-","USD","5.26","2.75","0.92","04-Oct-2029","1.38","5.17","-","2.75","5.17","2.75","EUR","12-Nov-2014","12-Nov-2014" "STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","577,196.24","0.01","577,196.24","559,000.00","-","XS1693281617","BYWXP65","United Kingdom","-","USD","2.46","4.09","0.92","03-Oct-2027","1.63","2.42","-","3.92","2.43","3.92","EUR","03-Oct-2017","03-Oct-2017" "ING GROEP NV RegS","Corporates","Fixed Income","576,779.43","0.01","576,779.43","500,000.00","-","XS2624976077","-","Netherlands","-","USD","3.65","4.08","0.92","23-May-2029","4.50","3.68","-","3.77","3.68","3.77","EUR","23-May-2023","23-May-2023" "LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","576,751.46","0.01","576,751.46","500,000.00","-","FR0013482866","BL6Z522","France","-","USD","2.77","4.44","0.79","11-Feb-2027","1.13","2.72","-","4.44","2.72","4.44","GBP","11-Feb-2020","11-Feb-2020" "CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","576,072.94","0.01","576,072.94","550,000.00","-","XS1204154410","BWBXVD1","France","-","USD","2.86","3.83","0.92","17-Mar-2027","2.63","2.79","-","3.83","2.79","3.83","EUR","17-Mar-2015","17-Mar-2015" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","574,810.37","0.01","574,810.37","600,000.00","-","EU000A1Z99D5","BG0J0D1","Supranational","-","USD","8.50","2.77","0.92","23-May-2033","1.20","8.36","-","2.77","8.36","2.77","EUR","23-May-2018","23-May-2018" "VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","574,702.62","0.01","574,702.62","550,000.00","-","XS2014291616","-","Germany","-","USD","2.16","3.71","0.92","19-Jun-2026","1.50","2.11","-","3.71","2.11","3.71","EUR","19-Jun-2019","19-Jun-2019" "STELLANTIS NV MTN RegS","Corporates","Fixed Income","574,475.82","0.01","574,475.82","600,000.00","-","XS2356040357","-","Netherlands","-","USD","4.66","3.43","0.92","18-Jan-2029","0.75","4.58","-","3.43","4.58","3.43","EUR","18-Jun-2021","18-Jun-2021" "CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","574,915.38","0.01","574,915.38","600,000.00","-","FR0014008E81","-","France","-","USD","5.51","2.87","0.92","25-Nov-2029","0.60","5.42","-","2.87","5.42","2.87","EUR","16-Feb-2022","16-Feb-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","573,836.76","0.01","573,836.76","500,000.00","-","XS2399232169","BMHS9L4","United States","-","USD","3.40","4.53","0.79","19-Oct-2027","1.50","3.32","-","4.53","3.32","4.53","GBP","19-Oct-2021","19-Oct-2021" "ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","574,233.82","0.01","574,233.82","500,000.00","-","CH1266847149","-","Switzerland","-","USD","3.72","3.68","0.92","08-Jun-2029","4.16","3.76","-","3.44","3.76","3.44","EUR","08-Jun-2023","08-Jun-2023" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","573,557.46","0.01","573,557.46","600,000.00","-","CH0576402181","-","Switzerland","-","USD","3.49","4.02","0.92","05-Nov-2028","0.25","3.52","-","3.81","3.53","3.81","EUR","05-Nov-2020","05-Nov-2020" "DEUTSCHE BANK AG RegS","Corporates","Fixed Income","573,395.21","0.01","573,395.21","600,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","5.13","4.50","0.92","19-Nov-2030","1.75","5.26","-","4.25","5.27","4.25","EUR","19-Nov-2020","19-Nov-2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","573,435.58","0.01","573,435.58","500,000.00","-","XS2586123965","-","United States","-","USD","3.05","3.96","0.92","03-Aug-2027","4.87","2.97","-","3.96","2.97","3.96","EUR","13-Feb-2023","13-Feb-2023" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","573,310.55","0.01","573,310.55","500,000.00","-","XS2689949399","-","Romania","-","USD","3.95","4.72","0.92","18-Sept-2028","5.50","3.82","-","4.72","3.82","4.72","EUR","18-Sept-2023","18-Sept-2023" "AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","572,906.04","0.01","572,906.04","600,000.00","-","FR0013404571","BHWTT39","France","-","USD","6.50","3.34","0.92","21-Feb-2031","1.38","6.39","-","3.34","6.39","3.34","EUR","21-Feb-2019","21-Feb-2019" "HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","573,195.71","0.01","573,195.71","600,000.00","-","DE000A3H3GF4","-","Germany","-","USD","4.47","3.50","0.92","01-Nov-2028","0.63","4.38","-","3.50","4.38","3.50","EUR","01-Nov-2021","01-Nov-2021" "VONOVIA SE RegS","Corporates","Fixed Income","572,826.61","0.01","572,826.61","600,000.00","-","DE000A3MQS72","-","Germany","-","USD","7.21","4.14","0.92","25-Mar-2032","2.38","7.04","-","4.14","7.04","4.14","EUR","28-Mar-2022","28-Mar-2022" "MYLAN NV RegS","Corporates","Fixed Income","571,596.74","0.01","571,596.74","530,000.00","-","XS1492457665","BD5DFY3","United States","-","USD","0.65","4.02","0.92","22-Nov-2024","2.25","0.63","-","4.02","0.63","4.02","EUR","22-Nov-2016","22-Nov-2016" "ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","571,601.21","0.01","571,601.21","550,000.00","-","XS2153459123","BM7Y202","Netherlands","-","USD","4.62","3.31","0.92","06-Apr-2029","2.00","4.58","-","3.31","4.58","3.31","EUR","06-Apr-2020","06-Apr-2020" "DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","571,758.72","0.01","571,758.72","600,000.00","-","DE000A3T0X22","-","Germany","-","USD","1.56","8.74","0.92","27-Oct-2025","0.25","1.46","-","8.74","1.46","8.74","EUR","27-Oct-2021","27-Oct-2021" "DNB BANK ASA MTN RegS","Corporates","Fixed Income","571,967.14","0.01","571,967.14","500,000.00","-","XS2652069480","-","Norway","-","USD","3.00","3.93","0.92","19-Jul-2028","4.50","3.01","-","3.66","3.01","3.66","EUR","19-Jul-2023","19-Jul-2023" "BPCE SA MTN RegS","Corporates","Fixed Income","571,005.98","0.01","571,005.98","500,000.00","-","FR001400F083","-","France","-","USD","7.36","3.88","0.92","13-Jan-2033","4.50","7.16","-","3.88","7.16","3.88","EUR","13-Jan-2023","13-Jan-2023" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","570,514.72","0.01","570,514.72","600,000.00","-","XS1612977717","BZ5ZZ09","Supranational","-","USD","8.42","2.80","0.92","13-Apr-2033","1.13","8.28","-","2.80","8.28","2.80","EUR","16-May-2017","16-May-2017" "AXA SA MTN RegS","Corporates","Fixed Income","570,520.20","0.01","570,520.20","500,000.00","-","XS2537251170","-","France","-","USD","5.67","3.12","0.92","12-Oct-2030","3.75","5.67","-","3.09","5.48","3.09","EUR","12-Oct-2022","12-Oct-2022" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","570,444.16","0.01","570,444.16","707,000.00","-","FI4000242870","BDGJ131","Finland","-","USD","18.66","3.00","0.92","15-Apr-2047","1.38","18.36","-","3.00","18.36","3.00","EUR","15-Feb-2017","15-Feb-2017" "VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","570,654.35","0.01","570,654.35","500,000.00","-","BE0002965466","BMCMNZ3","Belgium","-","USD","7.09","3.12","0.92","22-Jun-2032","3.63","6.95","-","3.12","6.95","3.12","EUR","26-Sept-2023","26-Sept-2023" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","570,164.29","0.01","570,164.29","600,000,000.00","-","CL0002187822","BZ8VHW0","Chile","-","USD","8.18","5.90","986.63","01-Mar-2035","5.00","8.19","-","5.90","8.19","5.90","CLP","01-Mar-2015","01-Mar-2015" "INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","570,177.51","0.01","570,177.51","500,000.00","-","XS2708407015","BQ83S86","Spain","-","USD","4.68","3.01","0.92","31-May-2029","3.80","4.60","-","3.01","4.60","3.01","EUR","25-Oct-2023","25-Oct-2023" "HUNGARY (GOVERNMENT)","Treasury","Fixed Income","569,890.80","0.01","569,890.80","255,650,000.00","-","HU0000403001","BWT3GD8","Hungary","-","USD","6.42","6.67","365.79","22-Oct-2031","3.25","6.21","-","6.67","6.21","6.67","HUF","22-Apr-2015","22-Apr-2015" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","569,749.28","0.01","569,749.28","600,000.00","-","XS2356049069","-","Sweden","-","USD","4.15","3.63","0.92","21-Jun-2028","0.38","4.05","-","3.63","4.05","3.63","EUR","21-Jun-2021","21-Jun-2021" "INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","568,786.62","0.01","568,786.62","1,000,000.00","-","AU3CB0276160","BMCVTK7","Supranational","-","USD","4.01","4.25","1.53","24-May-2028","0.75","4.00","-","4.25","4.00","4.25","AUD","24-Nov-2020","24-Nov-2020" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","568,788.62","0.01","568,788.62","600,000.00","-","DE000NRW0MK0","BLFDXR8","Germany","-","USD","4.75","2.81","0.92","15-Jan-2029","0.00","4.67","-","2.81","4.67","2.81","EUR","15-Sept-2020","15-Sept-2020" "EQUINOR ASA MTN RegS","Government Related","Fixed Income","568,436.87","0.01","568,436.87","600,000.00","-","XS2178833690","BPQGD52","Norway","-","USD","7.52","3.31","0.92","22-May-2032","1.38","7.39","-","3.31","7.39","3.31","EUR","22-May-2020","22-May-2020" "ING GROEP NV RegS","Corporates","Fixed Income","568,049.73","0.01","568,049.73","600,000.00","-","XS2258452478","BN13PV4","Netherlands","-","USD","3.80","3.95","0.92","18-Feb-2029","0.25","3.81","-","3.78","3.81","3.78","EUR","17-Nov-2020","17-Nov-2020" "BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","567,542.07","0.01","567,542.07","900,000.00","-","AU3CB0249928","BF8DC10","Netherlands","-","USD","3.95","4.37","1.53","17-Jul-2028","3.30","3.94","-","4.37","3.94","4.37","AUD","17-Jan-2018","17-Jan-2018" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","567,968.03","0.01","567,968.03","500,000.00","-","XS2110832040","BKVFDV5","Supranational","-","USD","3.21","4.22","0.79","22-Jul-2027","0.75","3.14","-","4.22","3.14","4.22","GBP","31-Jan-2020","31-Jan-2020" "TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","567,214.91","0.01","567,214.91","1,240,000.00","-","AU3SG0002256","-","Australia","-","USD","11.21","5.16","1.53","20-Nov-2037","2.00","11.19","-","5.16","11.19","5.16","AUD","20-May-2020","19-Aug-2020" "NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","566,929.57","0.01","566,929.57","960,000.00","669827GB7","CA669827GB71","-","Canada","-","USD","16.99","4.47","1.36","01-Dec-2051","3.15","16.82","-","4.47","16.82","4.47","CAD","01-Dec-2018","22-Jan-2019" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","566,700.49","0.01","566,700.49","600,000.00","-","FR0013518057","-","France","-","USD","5.87","3.78","0.92","12-Jun-2030","1.25","5.72","-","3.78","5.72","3.78","EUR","12-Jun-2020","12-Jun-2020" "EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","566,051.33","0.01","566,051.33","536,000.00","-","XS2158820477","-","Korea (South)","-","USD","1.06","3.92","0.92","27-Apr-2025","0.83","1.04","-","3.92","1.04","3.92","EUR","27-Apr-2020","27-Apr-2020" "RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","565,738.53","0.01","565,738.53","500,000.00","-","XS0611783928","B59BDW1","France","-","USD","2.38","3.20","0.92","07-Oct-2026","4.25","2.34","-","3.20","2.34","3.20","EUR","04-Apr-2011","04-Apr-2011" "NEW SOUTH WALES TREASURY SUSTAINAB RegS","Government Related","Fixed Income","565,622.43","0.01","565,622.43","890,000.00","-","AU3SG0002025","-","Australia","-","USD","0.96","4.18","1.53","20-Mar-2025","1.25","0.96","-","4.18","0.96","4.18","AUD","20-Sept-2019","21-Nov-2019" "ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","565,360.44","0.01","565,360.44","568,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","5.67","3.25","0.92","18-Apr-2030","1.50","5.56","-","3.25","5.56","3.25","EUR","20-Apr-2015","20-Apr-2015" "BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","565,152.68","0.01","565,152.68","600,000.00","-","XS1992927902","-","United Kingdom","-","USD","6.67","3.50","0.92","08-May-2031","1.23","6.52","-","3.50","6.52","3.50","EUR","08-May-2019","08-May-2019" "NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","565,421.84","0.01","565,421.84","600,000.00","-","XS2307853098","-","United Kingdom","-","USD","4.69","3.91","0.92","26-Feb-2030","0.78","4.74","-","3.73","4.75","3.73","EUR","26-Feb-2021","26-Feb-2021" "MORGAN STANLEY","Corporates","Fixed Income","565,318.95","0.01","565,318.95","531,000.00","-","XS2446386430","BNVQQC1","United States","-","USD","6.09","3.77","0.92","07-May-2032","2.95","6.22","-","3.61","6.22","3.61","EUR","10-May-2022","10-May-2022" "MORGAN STANLEY","Corporates","Fixed Income","564,956.02","0.01","564,956.02","627,000.00","-","XS2404028230","-","United States","-","USD","7.29","3.79","0.92","29-Apr-2033","1.10","7.51","-","3.68","7.52","3.68","EUR","29-Oct-2021","29-Oct-2021" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","564,979.32","0.01","564,979.32","800,000.00","13509PGL1","CA13509PGL19","BG5KLX6","Canada","-","USD","3.72","3.81","1.36","15-Mar-2028","2.65","3.72","-","3.81","3.72","3.81","CAD","22-Feb-2018","22-Feb-2018" "HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","564,513.07","0.01","564,513.07","531,000.00","-","XS1529515584","BD38FX9","Germany","-","USD","0.85","3.87","0.92","07-Feb-2025","1.50","0.84","-","3.87","0.84","3.87","EUR","07-Dec-2016","07-Dec-2016" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","564,189.83","0.01","564,189.83","500,000.00","-","XS2294319194","BMFN3X1","Supranational","-","USD","2.66","4.37","0.79","15-Dec-2026","0.13","2.60","-","4.37","2.60","4.37","GBP","04-Feb-2021","04-Feb-2021" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","564,179.61","0.01","564,179.61","500,000.00","-","FR001400GDF9","-","France","-","USD","5.34","3.37","0.92","07-Mar-2030","4.13","5.22","-","3.37","5.22","3.37","EUR","07-Mar-2023","07-Mar-2023" "AT&T INC","Corporates","Fixed Income","564,235.45","0.01","564,235.45","550,000.00","00206RJU7","XS2180007549","BL58T53","United States","-","USD","3.90","3.34","0.92","19-May-2028","1.60","3.86","-","3.34","3.86","3.34","EUR","27-May-2020","27-May-2020" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","563,707.96","0.01","563,707.96","525,000.00","-","FI4000566294","-","Finland","-","USD","20.32","3.02","0.92","15-Apr-2055","2.95","19.97","-","3.02","19.97","3.02","EUR","24-Jan-2024","24-Jan-2024" "JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","563,534.44","0.01","563,534.44","77,000,000.00","-","JP1400021950","B4RKLQ3","Japan","-","USD","19.26","1.59","151.59","20-Mar-2049","2.20","19.52","-","1.59","19.52","1.59","JPY","20-Mar-2009","19-May-2009" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","563,023.57","0.01","563,023.57","620,000.00","-","DE000A2AAPM7","BF2BFC2","Germany","-","USD","11.72","2.97","0.92","05-Jun-2037","1.38","11.53","-","2.97","11.53","2.97","EUR","06-Jun-2017","06-Jun-2017" "NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","563,356.16","0.01","563,356.16","4,000,000.00","-","DK0002047810","-","Denmark","-","USD","1.95","3.06","6.89","01-Apr-2026","1.00","1.93","-","3.06","1.93","3.06","DKK","01-Apr-2020","05-Jun-2020" "TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","563,312.28","0.01","563,312.28","600,000.00","-","DE000A3KNP96","-","Germany","-","USD","4.85","3.72","0.92","24-Mar-2029","0.75","4.74","-","3.72","4.74","3.72","EUR","24-Mar-2021","24-Mar-2021" "SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","562,993.60","0.01","562,993.60","500,000.00","-","FR001400DTA3","-","United States","-","USD","7.34","3.14","0.92","09-Nov-2032","3.50","7.29","-","3.13","7.11","3.13","EUR","09-Nov-2022","09-Nov-2022" "KERING SA MTN RegS","Corporates","Fixed Income","563,191.63","0.01","563,191.63","500,000.00","-","FR001400KHX5","-","France","-","USD","9.12","3.67","0.92","05-Sept-2035","3.88","8.96","-","3.66","8.81","3.66","EUR","05-Sept-2023","05-Sept-2023" "QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","561,964.17","0.01","561,964.17","550,000.00","-","XS1606720131","BF0YLZ8","Canada","-","USD","3.01","3.07","0.92","04-May-2027","0.88","2.96","-","3.07","2.96","3.07","EUR","04-May-2017","04-May-2017" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","562,100.65","0.01","562,100.65","600,000.00","-","XS2247936342","BMTM9G9","Spain","-","USD","6.14","4.13","0.92","22-Oct-2030","1.63","5.97","-","4.13","5.97","4.13","EUR","22-Oct-2020","22-Oct-2020" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","561,388.93","0.01","561,388.93","892,000.00","-","AU3SG0001860","BF7JGL7","Australia","-","USD","4.88","4.09","1.53","21-Aug-2029","3.25","4.88","-","4.09","4.88","4.09","AUD","21-Aug-2018","18-Oct-2018" "ACEA SPA MTN RegS","Government Related","Fixed Income","561,303.10","0.01","561,303.10","550,000.00","-","XS1508912646","BD5HBL4","Italy","-","USD","2.51","3.55","0.92","24-Oct-2026","1.00","2.46","-","3.55","2.46","3.55","EUR","24-Oct-2016","24-Oct-2016" "BPCE SFH RegS","Covered","Fixed Income","561,577.73","0.01","561,577.73","500,000.00","-","FR001400H8X1","-","France","-","USD","3.70","3.08","0.92","12-Apr-2028","3.25","3.63","-","3.08","3.63","3.08","EUR","13-Apr-2023","13-Apr-2023" "CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","561,309.94","0.01","561,309.94","500,000.00","-","FR001400FTZ5","-","France","-","USD","7.83","2.99","0.92","25-May-2033","3.13","7.68","-","2.99","7.68","2.99","EUR","15-Feb-2023","15-Feb-2023" "CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","561,279.05","0.01","561,279.05","500,000.00","-","FR001400LFC1","BRBXJF4","France","-","USD","5.96","2.95","0.92","25-Nov-2030","3.38","5.85","-","2.95","5.85","2.95","EUR","18-Oct-2023","18-Oct-2023" "PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","561,457.86","0.01","561,457.86","7,600,000,000.00","-","IDP000002206","BZ3CM90","Indonesia","-","USD","5.49","6.60","15,790.00","15-Nov-2031","8.88","5.50","-","6.60","5.50","6.60","IDR","15-Nov-2015","28-Jan-2016" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","561,058.80","0.01","561,058.80","6,000,000.00","-","SE0011643386","-","Sweden","-","USD","0.68","3.83","10.58","03-Dec-2024","1.50","0.66","-","3.83","0.66","3.83","SEK","03-Dec-2018","11-Jun-2019" "BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","560,785.38","0.01","560,785.38","550,000.00","-","XS1851278777","BG1ZTG4","United Kingdom","-","USD","4.06","3.38","0.92","03-Jul-2028","1.59","3.97","-","3.38","3.97","3.38","EUR","03-Jul-2018","03-Jul-2018" "SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","560,626.93","0.01","560,626.93","600,000.00","-","XS2322933495","BMFNMZ6","United Kingdom","-","USD","10.21","5.07","0.79","24-Mar-2036","2.13","9.95","-","5.07","9.95","5.07","GBP","24-Mar-2021","24-Mar-2021" "BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","560,464.59","0.01","560,464.59","600,000.00","-","ES0413900558","BJGTNZ9","Spain","-","USD","6.78","3.18","0.92","09-May-2031","0.88","6.64","-","3.18","6.64","3.18","EUR","09-May-2019","09-May-2019" "KFW MTN RegS","Government Related","Fixed Income","561,026.10","0.01","561,026.10","500,000.00","-","DE000A30V9M4","-","Germany","-","USD","7.93","2.75","0.92","07-Jun-2033","2.88","7.80","-","2.75","7.80","2.75","EUR","25-Apr-2023","25-Apr-2023" "AMGEN INC RegS","Corporates","Fixed Income","560,094.39","0.01","560,094.39","450,000.00","-","XS0829324457","B8MYVZ7","United States","-","USD","4.82","4.75","0.79","13-Sept-2029","4.00","4.68","-","4.75","4.68","4.75","GBP","13-Sept-2012","13-Sept-2012" "HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","560,237.75","0.01","560,237.75","623,000.00","-","XS2161992511","-","Hungary","-","USD","7.37","4.38","0.92","28-Apr-2032","1.63","7.14","-","4.38","7.14","4.38","EUR","28-Apr-2020","28-Apr-2020" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","560,385.92","0.01","560,385.92","500,000.00","-","XS2647979181","-","Supranational","-","USD","8.01","2.83","0.92","15-Jul-2033","3.00","7.87","-","2.83","7.87","2.83","EUR","11-Jul-2023","11-Jul-2023" "KFW MTN RegS","Government Related","Fixed Income","559,981.85","0.01","559,981.85","500,000.00","-","XS2345876333","BLPJ1P0","Germany","-","USD","3.58","4.18","0.79","07-Dec-2027","0.75","3.50","-","4.18","3.50","4.18","GBP","26-May-2021","26-May-2021" "VATTENFALL AB MTN RegS","Government Related","Fixed Income","559,682.42","0.01","559,682.42","360,000.00","-","XS0422688019","B3SRCS5","Sweden","-","USD","9.45","5.25","0.79","15-Apr-2039","6.88","9.22","-","5.25","9.22","5.25","GBP","15-Apr-2009","15-Apr-2009" "INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","558,913.36","0.01","558,913.36","500,000.00","-","XS2431006233","BLBMG14","Supranational","-","USD","4.50","4.06","0.79","13-Dec-2028","1.25","4.41","-","4.06","4.41","4.06","GBP","13-Jan-2022","13-Jan-2022" "GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","558,220.79","0.01","558,220.79","500,000.00","-","FR001400M048","BMGC081","France","-","USD","5.13","3.14","0.92","25-Nov-2029","3.50","5.02","-","3.14","5.02","3.14","EUR","14-Nov-2023","14-Nov-2023" "IREN SPA MTN RegS","Corporates","Fixed Income","558,055.23","0.01","558,055.23","600,000.00","-","XS2197356186","-","Italy","-","USD","5.95","3.70","0.92","01-Jul-2030","1.00","5.82","-","3.70","5.82","3.70","EUR","01-Jul-2020","01-Jul-2020" "PROXIMUS NV MTN RegS","Government Related","Fixed Income","557,425.52","0.01","557,425.52","500,000.00","-","BE0002925064","-","Belgium","-","USD","5.23","3.48","0.92","08-Mar-2030","4.00","5.23","-","3.45","5.04","3.45","EUR","08-Mar-2023","08-Mar-2023" "KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","557,132.63","0.01","557,132.63","500,000.00","-","XS2623871196","-","Korea (South)","-","USD","3.80","3.36","0.92","23-May-2028","3.38","3.72","-","3.36","3.72","3.36","EUR","23-May-2023","23-May-2023" "ROTHESAY LIFE PLC RegS","Corporates","Fixed Income","556,729.88","0.01","556,729.88","450,000.00","-","XS2027400063","BJR6C85","United Kingdom","-","USD","2.15","5.46","0.79","12-Jul-2026","3.38","2.08","-","5.46","2.08","5.46","GBP","12-Jul-2019","12-Jul-2019" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","556,173.06","0.01","556,173.06","500,000.00","-","FR001400EHG3","-","France","-","USD","4.93","4.19","0.92","06-Dec-2030","4.25","5.02","-","3.96","5.02","3.96","EUR","08-Dec-2022","08-Dec-2022" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","554,701.75","0.01","554,701.75","800,000.00","06415FFT4","CA06415FFT45","-","Canada","-","USD","2.48","4.58","1.36","02-Nov-2026","1.85","2.47","-","4.58","2.47","4.58","CAD","08-Oct-2021","08-Oct-2021" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","555,141.24","0.01","555,141.24","900,000.00","13509PHQ9","CA13509PHQ96","-","Canada","-","USD","6.59","3.79","1.36","15-Mar-2031","1.10","6.57","-","3.79","6.57","3.79","CAD","25-Nov-2020","25-Nov-2020" "SSE PLC MTN RegS","Corporates","Fixed Income","554,626.67","0.01","554,626.67","530,000.00","-","XS1676952481","BF44L09","United Kingdom","-","USD","1.42","3.64","0.92","06-Sept-2025","0.88","1.39","-","3.64","1.39","3.64","EUR","06-Sept-2017","06-Sept-2017" "ENGIE SA MTN RegS","Corporates","Fixed Income","554,099.13","0.01","554,099.13","500,000.00","-","FR001400A1H6","-","France","-","USD","4.85","3.37","0.92","27-Sept-2029","3.50","4.86","-","3.36","4.66","3.36","EUR","27-Sept-2022","27-Sept-2022" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","554,065.85","0.01","554,065.85","500,000.00","-","FR001400N2M9","-","France","-","USD","8.27","3.54","0.92","22-Jan-2034","3.75","8.07","-","3.54","8.07","3.54","EUR","22-Jan-2024","22-Jan-2024" "WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","554,028.06","0.01","554,028.06","900,000.00","-","AU3SG0001910","BJP0N08","Australia","-","USD","4.86","4.07","1.53","24-Jul-2029","2.75","4.86","-","4.07","4.86","4.07","AUD","24-Jan-2019","26-Feb-2019" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","553,173.49","0.01","553,173.49","451,000.00","-","XS0219724878","B08PCD3","Supranational","-","USD","10.59","2.96","0.92","15-Oct-2037","4.00","10.42","-","2.96","10.42","2.96","EUR","18-May-2005","18-May-2005" "VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","553,319.22","0.01","553,319.22","500,000.00","-","XS2152062209","BMQ5T16","Germany","-","USD","0.99","3.72","0.92","06-Apr-2025","3.00","0.96","-","3.72","0.96","3.72","EUR","06-Apr-2020","06-Apr-2020" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","552,982.59","0.01","552,982.59","540,000.00","-","EU000A1G0DR4","BD3DR16","Supranational","-","USD","3.02","2.83","0.92","03-May-2027","0.75","2.97","-","2.83","2.97","2.83","EUR","03-May-2017","03-May-2017" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","553,222.65","0.01","553,222.65","500,000.00","-","XS2590268814","-","Finland","-","USD","4.17","2.83","0.92","25-Sept-2028","3.00","4.10","-","2.83","4.10","2.83","EUR","22-Feb-2023","22-Feb-2023" "JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","553,178.37","0.01","553,178.37","95,550,000.00","-","JP1201691K75","BJSG1B0","Japan","-","USD","14.76","1.26","151.59","20-Jun-2039","0.30","14.77","-","1.26","14.77","1.26","JPY","20-Jun-2019","18-Jul-2019" "IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","552,792.03","0.01","552,792.03","500,000.00","-","IE000GVLBXU6","-","Ireland","-","USD","14.71","2.95","0.92","18-Oct-2043","3.00","14.48","-","2.95","14.48","2.95","EUR","12-Jan-2023","12-Jan-2023" "THAMES WATER UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","552,794.96","0.01","552,794.96","490,000.00","-","XS1371533867","BYXFDC2","United Kingdom","-","USD","3.64","6.77","0.79","25-Feb-2028","3.50","3.47","-","6.77","3.47","6.77","GBP","25-Feb-2016","25-Feb-2016" "EUROGRID GMBH RegS","Corporates","Fixed Income","551,942.85","0.01","551,942.85","500,000.00","-","XS2756342122","-","Germany","-","USD","8.16","3.75","0.92","01-Feb-2034","3.92","8.03","-","3.74","7.86","3.74","EUR","01-Feb-2024","01-Feb-2024" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","551,156.23","0.01","551,156.23","550,000.00","-","XS1508566392","BDBDWD5","Poland","-","USD","4.43","2.86","0.92","25-Oct-2028","1.00","4.35","-","2.86","4.35","2.86","EUR","25-Oct-2016","25-Oct-2016" "NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","551,353.04","0.01","551,353.04","540,000.00","-","XS2003499386","BJ026S8","Finland","-","USD","2.13","3.29","0.92","28-May-2026","0.38","2.09","-","3.29","2.09","3.29","EUR","28-May-2019","28-May-2019" "IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","551,335.28","0.01","551,335.28","565,000.00","-","IE00BFZRPZ02","BFZRPZ0","Ireland","-","USD","8.44","2.67","0.92","15-May-2033","1.30","8.31","-","2.67","8.31","2.67","EUR","17-Apr-2018","17-Apr-2018" "WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","550,958.09","0.01","550,958.09","1,000,000.00","-","AU3SG0002199","BM9ZYH4","Australia","-","USD","6.87","4.32","1.53","22-Oct-2031","1.75","6.86","-","4.32","6.86","4.32","AUD","22-Apr-2020","26-May-2020" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","550,871.13","0.01","550,871.13","500,000.00","-","CH0471297918","-","Switzerland","-","USD","0.34","1.56","0.90","29-Jul-2024","0.00","0.34","-","1.56","0.34","1.56","CHF","15-Apr-2019","15-Apr-2019" "COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","551,105.56","0.01","551,105.56","600,000.00","-","XS2449505820","-","Netherlands","-","USD","7.62","2.93","0.92","02-Mar-2032","0.75","7.49","-","2.93","7.49","2.93","EUR","02-Mar-2022","02-Mar-2022" "IMPERIAL BRANDS FINANCE PLC RegS","Corporates","Fixed Income","549,993.31","0.01","549,993.31","518,000.00","-","XS1558013360","BDFFWV5","United Kingdom","-","USD","0.82","4.04","0.92","27-Jan-2025","1.38","0.81","-","4.04","0.81","4.04","EUR","27-Jan-2017","27-Jan-2017" "ASTM SPA MTN RegS","Corporates","Fixed Income","550,185.26","0.01","550,185.26","600,000.00","-","XS2412267788","-","Italy","-","USD","8.45","4.46","0.92","25-Nov-2033","2.38","8.20","-","4.46","8.20","4.46","EUR","25-Nov-2021","25-Nov-2021" "COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","549,440.74","0.01","549,440.74","500,000.00","-","BE0002996776","-","Belgium","-","USD","8.69","3.27","0.92","22-Jun-2034","3.38","8.50","-","3.27","8.50","3.27","EUR","25-Jan-2024","25-Jan-2024" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","549,478.30","0.01","549,478.30","450,000.00","-","XS1640854144","BYXL3W0","Germany","-","USD","1.23","4.91","0.79","07-Jul-2025","1.38","1.21","-","4.91","1.21","4.91","GBP","07-Jul-2017","07-Jul-2017" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","549,951.01","0.01","549,951.01","600,000.00","-","XS2353182293","-","Italy","-","USD","6.03","3.34","0.92","17-Jun-2030","0.50","5.91","-","3.34","5.91","3.34","EUR","17-Jun-2021","17-Jun-2021" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","549,074.19","0.01","549,074.19","510,000.00","-","XS1375841233","BYNPPG0","United States","-","USD","0.44","3.81","0.92","06-Sept-2024","1.13","0.43","-","3.81","0.43","3.81","EUR","07-Mar-2016","07-Mar-2016" "ING GROEP NV RegS","Corporates","Fixed Income","549,290.08","0.01","549,290.08","600,000.00","-","XS2281155254","BMC7NM5","Netherlands","-","USD","4.68","3.94","0.92","01-Feb-2030","0.25","4.73","-","3.81","4.74","3.81","EUR","11-Jan-2021","11-Jan-2021" "LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","547,877.22","0.01","547,877.22","6,000,000.00","-","SE0012324341","-","Sweden","-","USD","2.40","3.29","10.58","16-Sept-2026","1.50","2.35","-","3.29","2.35","3.29","SEK","16-Sept-2018","04-Mar-2019" "RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","547,153.19","0.01","547,153.19","500,000.00","-","XS2572298409","-","Austria","-","USD","5.29","3.17","0.92","11-Jan-2030","3.25","5.18","-","3.17","5.18","3.17","EUR","11-Jan-2023","11-Jan-2023" "E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","546,781.28","0.01","546,781.28","381,000.00","-","XS0148579666","7370159","Germany","-","USD","6.30","5.07","0.79","07-Jun-2032","6.38","6.10","-","5.07","6.10","5.07","GBP","29-May-2002","29-May-2002" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","546,646.80","0.01","546,646.80","550,000.00","-","CH0517825276","BL3BQD1","Switzerland","-","USD","2.74","3.99","0.92","14-Jan-2028","0.65","2.73","-","3.85","2.73","3.85","EUR","14-Jan-2020","14-Jan-2020" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","546,528.49","0.01","546,528.49","500,000.00","-","XS2757516005","-","Denmark","-","USD","11.78","3.08","0.92","24-Nov-2038","3.13","11.58","-","3.08","11.58","3.08","EUR","31-Jan-2024","31-Jan-2024" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","546,680.70","0.01","546,680.70","783,000.00","-","FI4000440557","BMTD393","Finland","-","USD","15.83","3.03","0.92","15-Sept-2040","0.25","15.55","-","3.03","15.55","3.03","EUR","17-Jun-2020","17-Jun-2020" "SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","547,043.29","0.01","547,043.29","500,000.00","-","FR001400FZ81","-","France","-","USD","7.05","3.01","0.92","24-Feb-2032","3.13","6.91","-","3.01","6.91","3.01","EUR","24-Feb-2023","24-Feb-2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","546,704.03","0.01","546,704.03","500,000.00","-","XS2762369549","-","Spain","-","USD","5.72","4.92","0.92","08-Feb-2036","4.88","5.82","-","4.81","5.65","4.81","EUR","08-Feb-2024","08-Feb-2024" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","546,423.24","0.01","546,423.24","530,000.00","-","XS1394055872","BYPJSM7","Supranational","-","USD","2.01","3.00","0.92","14-Apr-2026","0.38","1.98","-","3.00","1.98","3.00","EUR","12-Apr-2016","12-Apr-2016" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","546,007.22","0.01","546,007.22","600,000.00","-","XS2321427408","-","United States","-","USD","5.66","3.85","0.92","22-Mar-2031","0.69","5.76","-","3.72","5.77","3.72","EUR","22-Mar-2021","22-Mar-2021" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","546,124.61","0.01","546,124.61","500,000.00","-","XS2751666699","-","Italy","-","USD","8.83","3.85","0.92","23-Jan-2035","3.88","8.66","-","3.85","8.50","3.85","EUR","23-Jan-2024","23-Jan-2024" "SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","546,107.44","0.01","546,107.44","500,000.00","-","XS2767224921","-","Sweden","-","USD","8.33","3.69","0.92","15-Feb-2034","3.75","8.12","-","3.69","8.12","3.69","EUR","15-Feb-2024","15-Feb-2024" "ISRAEL (STATE OF)","Treasury","Fixed Income","546,095.54","0.01","546,095.54","2,890,000.00","-","IL0011840761","BP493W0","Israel","-","USD","17.12","4.87","3.66","29-Nov-2052","2.80","16.98","-","4.87","16.98","4.87","ILS","08-Feb-2022","08-Feb-2022" "SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","545,330.89","0.01","545,330.89","500,000.00","-","XS2588099981","-","Sweden","-","USD","3.66","3.27","0.92","17-Feb-2028","3.38","3.59","-","3.27","3.59","3.27","EUR","17-Feb-2023","17-Feb-2023" "ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","545,760.99","0.01","545,760.99","500,000.00","-","XS2757519017","-","Canada","-","USD","8.51","3.06","0.92","31-Jan-2034","3.10","8.35","-","3.06","8.35","3.06","EUR","31-Jan-2024","31-Jan-2024" "DANSKE HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","545,786.11","0.01","545,786.11","6,000,000.00","-","SE0013877214","-","Sweden","-","USD","1.69","3.46","10.58","17-Dec-2025","1.00","1.66","-","3.46","1.66","3.46","SEK","17-Dec-2019","28-Feb-2020" "BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","545,046.19","0.01","545,046.19","500,000.00","-","XS2576390459","-","Canada","-","USD","3.59","3.23","0.92","18-Jan-2028","3.25","3.52","-","3.23","3.52","3.23","EUR","18-Jan-2023","18-Jan-2023" "NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","545,262.59","0.01","545,262.59","500,000.00","-","XS1799939027","BDZSRK8","Germany","-","USD","3.78","6.47","0.92","31-Dec-2079","4.63","3.49","-","5.36","3.72","5.36","EUR","27-Jun-2018","27-Jun-2018" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","544,282.83","0.01","544,282.83","561,000.00","-","XS2251371022","-","Supranational","-","USD","3.96","2.78","0.92","28-Mar-2028","0.00","3.90","-","2.78","3.90","2.78","EUR","03-Nov-2020","03-Nov-2020" "REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","544,602.48","0.01","544,602.48","500,000.00","-","FR001400NHX9","-","France","-","USD","8.71","3.18","0.92","25-May-2034","3.20","8.53","-","3.18","8.53","3.18","EUR","31-Jan-2024","31-Jan-2024" "ING BANK NV RegS","Covered","Fixed Income","544,261.41","0.01","544,261.41","500,000.00","-","XS2585966505","-","Netherlands","-","USD","7.83","2.97","0.92","15-Feb-2033","3.00","7.68","-","2.97","7.68","2.97","EUR","15-Feb-2023","15-Feb-2023" "HESSE (STATE OF) RegS","Government Related","Fixed Income","544,684.82","0.01","544,684.82","500,000.00","-","DE000A1RQEG5","BP0TZD9","Germany","-","USD","3.27","2.87","0.92","10-Sept-2027","2.63","3.21","-","2.87","3.21","2.87","EUR","09-Nov-2022","09-Nov-2022" "VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","543,984.34","0.01","543,984.34","520,000.00","-","XS1721423462","BD5VJ01","United Kingdom","-","USD","1.62","3.52","0.92","20-Nov-2025","1.13","1.59","-","3.52","1.59","3.52","EUR","20-Nov-2017","20-Nov-2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","543,319.08","0.01","543,319.08","639,000.00","92343VFK5","XS2176561095","-","United States","-","USD","13.23","3.78","0.92","18-May-2040","1.85","12.98","-","3.78","12.98","3.78","EUR","18-May-2020","18-May-2020" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","543,028.21","0.01","543,028.21","3,850,000.00","-","CND100072FD9","-","China","-","USD","2.45","2.21","7.22","13-Oct-2026","2.50","2.42","-","2.21","2.42","2.21","CNY","13-Oct-2023","12-Oct-2023" "NOKIA OYJ MTN RegS","Corporates","Fixed Income","543,179.69","0.01","543,179.69","500,000.00","-","XS2171872570","-","Finland","-","USD","3.70","3.75","0.92","15-May-2028","3.13","3.70","-","3.75","3.70","3.75","EUR","15-May-2020","15-May-2020" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","543,165.87","0.01","543,165.87","500,000.00","-","XS2749537481","-","Supranational","-","USD","14.68","3.22","0.92","18-Jan-2044","3.20","14.42","-","3.22","14.42","3.22","EUR","18-Jan-2024","18-Jan-2024" "MORGAN STANLEY","Corporates","Fixed Income","543,405.62","0.01","543,405.62","600,000.00","-","XS2292263121","-","United States","-","USD","5.59","3.76","0.92","07-Feb-2031","0.50","5.68","-","3.62","5.68","3.62","EUR","08-Feb-2021","08-Feb-2021" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","542,060.89","0.01","542,060.89","3,850,000.00","-","CND10005X8M2","BNXGVV3","China","-","USD","1.65","2.13","7.22","05-Dec-2025","2.64","1.63","-","2.13","1.63","2.13","CNY","05-Dec-2022","01-Dec-2022" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","542,182.23","0.01","542,182.23","500,000.00","-","XS1074055770","BN33DL8","France","-","USD","2.09","3.40","0.92","04-Jun-2026","2.50","2.05","-","3.40","2.05","3.40","EUR","04-Jun-2014","04-Jun-2014" "BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","542,365.66","0.01","542,365.66","500,000.00","-","BE0002993740","-","Belgium","-","USD","4.43","3.86","0.92","22-Jan-2029","3.75","4.31","-","3.86","4.31","3.86","EUR","22-Jan-2024","22-Jan-2024" "ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","541,867.16","0.01","541,867.16","500,000.00","-","ES0200002105","-","Spain","-","USD","4.78","3.34","0.92","31-May-2029","3.25","4.68","-","3.34","4.68","3.34","EUR","25-Jan-2024","25-Jan-2024" "SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","541,598.47","0.01","541,598.47","550,000.00","-","XS2447983813","-","Sweden","-","USD","4.72","3.44","0.92","23-Feb-2029","1.38","4.61","-","3.44","4.61","3.44","EUR","23-Feb-2022","23-Feb-2022" "STATE OF SAXONY-ANHALT","Government Related","Fixed Income","541,134.58","0.01","541,134.58","500,000.00","-","DE000A3824L4","-","Germany","-","USD","8.61","2.81","0.92","23-Jan-2034","2.75","8.46","-","2.81","8.46","2.81","EUR","23-Jan-2024","23-Jan-2024" "STATE OF SAXONY-ANHALT","Government Related","Fixed Income","540,970.27","0.01","540,970.27","490,000.00","-","DE000A3512U6","BMCGN44","Germany","-","USD","19.54","3.07","0.92","06-Feb-2054","3.15","19.20","-","3.07","19.20","3.07","EUR","07-Feb-2024","07-Feb-2024" "GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","540,634.23","0.01","540,634.23","550,000.00","-","XS2228892860","BJP5JZ0","Switzerland","-","USD","3.82","3.69","0.92","10-Mar-2028","1.13","3.75","-","3.69","3.75","3.69","EUR","10-Sept-2020","10-Sept-2020" "ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","540,313.66","0.01","540,313.66","500,000.00","-","ES0000090912","-","Spain","-","USD","8.62","3.43","0.92","30-Apr-2034","3.40","8.42","-","3.43","8.42","3.43","EUR","20-Mar-2024","20-Mar-2024" "BARCLAYS PLC MTN","Corporates","Fixed Income","540,086.10","0.01","540,086.10","500,000.00","06738EAZ8","XS1748699011","BF59T21","United Kingdom","-","USD","7.50","5.45","0.79","17-Jan-2033","3.25","7.25","-","5.45","7.25","5.45","GBP","17-Jan-2018","17-Jan-2018" "DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","539,535.04","0.01","539,535.04","500,000.00","-","XS2749477134","-","France","-","USD","4.50","2.94","0.92","18-Jan-2029","2.75","4.42","-","2.94","4.42","2.94","EUR","18-Jan-2024","18-Jan-2024" "ALLIANZ SE RegS","Corporates","Fixed Income","539,916.29","0.01","539,916.29","500,000.00","-","DE000A2DAHN6","BDRKGC7","Germany","-","USD","3.06","6.46","0.92","06-Jul-2047","3.10","2.88","-","3.93","3.04","3.93","EUR","13-Jan-2017","13-Jan-2017" "TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","539,041.99","0.01","539,041.99","800,000.00","89117FA33","CA89117FA338","BMWPSR9","Canada","-","USD","3.75","4.29","1.36","08-Mar-2028","1.89","3.73","-","4.29","3.73","4.29","CAD","08-Mar-2021","08-Mar-2021" "CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","539,407.70","0.01","539,407.70","500,000.00","-","FR001400N7G0","-","France","-","USD","4.61","2.88","0.92","25-Feb-2029","2.75","4.53","-","2.88","4.53","2.88","EUR","16-Jan-2024","16-Jan-2024" "DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","539,429.27","0.01","539,429.27","500,000.00","-","DE000DL19WN3","-","Germany","-","USD","2.76","5.64","0.92","24-Jun-2032","4.00","2.88","-","5.23","2.73","5.23","EUR","24-Mar-2022","24-Mar-2022" "AAREAL BANK AG RegS","Covered","Fixed Income","538,775.63","0.01","538,775.63","600,000.00","-","DE000AAR0314","-","Germany","-","USD","5.77","3.39","0.92","01-Feb-2030","0.13","5.64","-","3.39","5.64","3.39","EUR","11-Jan-2022","11-Jan-2022" "EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","538,570.09","0.01","538,570.09","500,000.00","-","XS2748850687","-","Canada","-","USD","4.51","2.85","0.92","18-Jan-2029","2.63","4.44","-","2.85","4.44","2.85","EUR","18-Jan-2024","18-Jan-2024" "SFIL SA MTN RegS","Government Related","Fixed Income","538,277.87","0.01","538,277.87","500,000.00","-","FR001400N9E1","-","France","-","USD","6.19","3.05","0.92","22-Jan-2031","2.88","6.08","-","3.05","6.08","3.05","EUR","22-Jan-2024","22-Jan-2024" "QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","537,201.89","0.01","537,201.89","600,000.00","-","XS2435787283","-","Canada","-","USD","7.59","3.03","0.92","25-Jan-2032","0.50","7.45","-","3.03","7.45","3.03","EUR","25-Jan-2022","25-Jan-2022" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","537,237.42","0.01","537,237.42","450,000.00","-","XS2625196352","-","Italy","-","USD","5.22","3.74","0.92","19-May-2030","4.88","5.09","-","3.74","5.09","3.74","EUR","19-May-2023","19-May-2023" "STATKRAFT AS MTN RegS","Government Related","Fixed Income","536,755.21","0.01","536,755.21","550,000.00","-","XS1207005023","BVZCN64","Norway","-","USD","5.67","3.34","0.92","26-Mar-2030","1.50","5.58","-","3.34","5.58","3.34","EUR","26-Mar-2015","26-Mar-2015" "NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","537,131.25","0.01","537,131.25","650,000.00","-","XS2157487237","BL96WB0","United Kingdom","-","USD","12.51","5.47","0.79","17-Apr-2040","2.00","12.15","-","5.47","12.15","5.47","GBP","17-Apr-2020","17-Apr-2020" "AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","536,961.35","0.01","536,961.35","500,000.00","-","FR001400N7K2","-","France","-","USD","8.50","3.17","0.92","17-Jan-2034","3.00","8.32","-","3.17","8.32","3.17","EUR","17-Jan-2024","17-Jan-2024" "ALLIANZ SE RegS","Corporates","Fixed Income","536,965.48","0.01","536,965.48","500,000.00","-","DE000A14J9N8","BWSWT71","Germany","-","USD","1.24","6.32","0.92","07-Jul-2045","2.24","1.08","-","4.22","1.23","4.22","EUR","09-Apr-2015","09-Apr-2015" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","536,551.99","0.01","536,551.99","800,000.00","06415E4E2","CA06415E4E25","-","Canada","-","USD","3.44","4.29","1.36","01-Nov-2027","1.40","3.42","-","4.29","3.42","4.29","CAD","15-Oct-2020","15-Oct-2020" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","536,365.43","0.01","536,365.43","500,000.00","-","XS2744177143","-","Supranational","-","USD","6.22","2.79","0.92","10-Jan-2031","2.55","6.12","-","2.79","6.12","2.79","EUR","10-Jan-2024","10-Jan-2024" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","535,584.40","0.01","535,584.40","500,000.00","-","DE000A3823L6","BQS6ZV7","Germany","-","USD","8.61","2.82","0.92","09-Jan-2034","2.63","8.46","-","2.82","8.46","2.82","EUR","09-Jan-2024","09-Jan-2024" "NEXT GROUP PLC RegS","Corporates","Fixed Income","535,732.13","0.01","535,732.13","430,000.00","-","XS1985037974","BJL3CJ3","United Kingdom","-","USD","1.32","5.30","0.79","26-Aug-2025","3.00","1.32","-","5.30","1.32","5.30","GBP","26-Apr-2019","26-Apr-2019" "INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","535,979.48","0.01","535,979.48","500,000.00","-","XS2538778478","-","Spain","-","USD","3.65","3.04","0.92","31-Jan-2028","2.65","3.59","-","3.04","3.59","3.04","EUR","28-Sept-2022","28-Sept-2022" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","535,527.65","0.01","535,527.65","500,000.00","-","XS2748850927","-","Finland","-","USD","8.62","2.94","0.92","02-Feb-2034","2.75","8.46","-","2.94","8.46","2.94","EUR","17-Jan-2024","17-Jan-2024" "APRR SA MTN RegS","Corporates","Fixed Income","535,223.14","0.01","535,223.14","500,000.00","-","FR0012300812","BSJCWG2","France","-","USD","0.79","3.78","0.92","15-Jan-2025","1.88","0.78","-","3.78","0.78","3.78","EUR","17-Nov-2014","17-Nov-2014" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","535,014.93","0.01","535,014.93","460,000.00","-","XS2716887760","-","Bulgaria","-","USD","6.15","3.44","0.92","13-May-2031","4.38","6.00","-","3.44","6.00","3.44","EUR","13-Nov-2023","13-Nov-2023" "SOCIETE GENERALE SA RegS","Corporates","Fixed Income","535,376.31","0.01","535,376.31","500,000.00","-","XS1195574881","BVYY6B7","France","-","USD","0.91","4.06","0.92","27-Feb-2025","2.63","0.89","-","4.06","0.89","4.06","EUR","27-Feb-2015","27-Feb-2015" "VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","534,275.56","0.01","534,275.56","500,000.00","-","XS1944390597","BJ5NDY1","Germany","-","USD","2.24","3.83","0.92","31-Jul-2026","2.50","2.19","-","3.83","2.19","3.83","EUR","31-Jan-2019","31-Jan-2019" "HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","534,184.09","0.01","534,184.09","500,000.00","-","AT0000A2XG57","-","Austria","-","USD","1.02","3.99","0.92","14-Apr-2025","1.38","1.00","-","3.99","1.00","3.99","EUR","14-Apr-2022","14-Apr-2022" "BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","533,709.21","0.01","533,709.21","500,000.00","-","XS2745126792","-","Supranational","-","USD","8.61","2.86","0.92","11-Jan-2034","2.63","8.46","-","2.86","8.46","2.86","EUR","11-Jan-2024","11-Jan-2024" "BANCO SANTANDER SA RegS","Covered","Fixed Income","534,255.53","0.01","534,255.53","500,000.00","-","ES0413900848","-","Spain","-","USD","3.27","3.19","0.92","08-Sept-2027","2.38","3.21","-","3.19","3.21","3.19","EUR","08-Sept-2022","08-Sept-2022" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","533,952.22","0.01","533,952.22","500,000.00","-","XS1201001572","BVVS0P4","Spain","-","USD","0.96","4.02","0.92","18-Mar-2025","2.50","0.94","-","4.02","0.94","4.02","EUR","18-Mar-2015","18-Mar-2015" "DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","533,648.79","0.01","533,648.79","500,000.00","-","DE000GRN0016","BZ6CL89","Germany","-","USD","0.49","4.38","0.92","26-Sept-2024","0.75","0.48","-","4.38","0.48","4.38","EUR","26-Sept-2017","26-Sept-2017" "AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","533,522.20","0.01","533,522.20","500,000.00","-","FR001400N9U7","-","France","-","USD","8.62","3.31","0.92","20-Mar-2034","3.13","8.43","-","3.31","8.43","3.31","EUR","18-Jan-2024","18-Jan-2024" "BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","532,577.04","0.01","532,577.04","700,000.00","06415GM98","CA06415GM982","-","Canada","-","USD","3.83","6.01","1.36","02-Aug-2033","5.68","3.78","-","5.05","3.80","5.05","CAD","12-Jun-2023","12-Jun-2023" "AT&T INC MTN","Corporates","Fixed Income","532,821.80","0.01","532,821.80","350,000.00","00206RAU6","XS0426513387","B3ZBRS5","United States","-","USD","9.72","5.63","0.79","30-Apr-2040","7.00","9.46","-","5.63","9.46","5.63","GBP","30-Apr-2009","30-Apr-2009" "STELLANTIS NV MTN RegS","Corporates","Fixed Income","532,699.08","0.01","532,699.08","600,000.00","-","XS2356041165","-","Netherlands","-","USD","8.50","3.71","0.92","20-Jun-2033","1.25","8.31","-","3.71","8.31","3.71","EUR","18-Jun-2021","18-Jun-2021" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","532,654.67","0.01","532,654.67","450,000.00","-","FR0010891317","B64QJV9","France","-","USD","5.19","3.68","0.92","26-Apr-2030","4.63","5.06","-","3.68","5.06","3.68","EUR","27-Apr-2010","27-Apr-2010" "WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","531,784.82","0.01","531,784.82","500,000.00","-","BE0002923044","BNGFP59","Belgium","-","USD","13.91","3.64","0.92","15-Mar-2043","3.50","13.61","-","3.64","13.61","3.64","EUR","16-Feb-2023","16-Feb-2023" "STELLANTIS NV MTN RegS","Corporates","Fixed Income","531,911.50","0.01","531,911.50","500,000.00","-","FR0013323326","BFZWX84","Netherlands","-","USD","0.96","3.89","0.92","20-Mar-2025","2.00","0.95","-","3.89","0.95","3.89","EUR","20-Mar-2018","20-Mar-2018" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","531,708.01","0.01","531,708.01","570,000.00","-","EU000A1G0EE0","BJR62P2","Supranational","-","USD","5.49","2.78","0.92","17-Oct-2029","0.05","5.40","-","2.78","5.40","2.78","EUR","17-Jul-2019","17-Jul-2019" "VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","531,791.54","0.01","531,791.54","500,000.00","-","FR0012949923","BZ2YRX6","France","-","USD","1.39","3.70","0.92","10-Sept-2025","1.75","1.39","-","3.70","1.39","3.70","EUR","10-Sept-2015","10-Sept-2015" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","531,485.72","0.01","531,485.72","700,000.00","-","FR0013422383","BKF1Q76","France","-","USD","19.44","3.56","0.92","25-May-2050","1.70","19.02","-","3.56","19.02","3.56","EUR","03-Jun-2019","03-Jun-2019" "SAP SE RegS","Corporates","Fixed Income","531,340.76","0.01","531,340.76","500,000.00","-","DE000A2TSTE8","BHNK8L2","Germany","-","USD","0.70","3.74","0.92","10-Dec-2024","0.75","0.68","-","3.74","0.68","3.74","EUR","10-Dec-2018","10-Dec-2018" "DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","531,242.97","0.01","531,242.97","500,000.00","-","DE000DL19US6","BJDQTL1","Germany","-","USD","1.83","3.85","0.92","12-Feb-2026","2.63","1.79","-","3.85","1.79","3.85","EUR","12-Feb-2019","12-Feb-2019" "SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","531,302.28","0.01","531,302.28","500,000.00","-","XS2156510021","BMPRXD3","Sweden","-","USD","1.03","3.77","0.92","15-Apr-2025","1.00","1.01","-","3.77","1.01","3.77","EUR","15-Apr-2020","15-Apr-2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","531,178.56","0.01","531,178.56","490,000.00","-","DE000BU2D004","BQXK2R9","Germany","-","USD","21.32","2.51","0.92","15-Aug-2054","2.50","21.05","-","2.51","21.05","2.51","EUR","06-Feb-2024","06-Feb-2024" "MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","530,636.78","0.01","530,636.78","525,000.00","-","DE000A2YNZW8","BK5Z7W0","Germany","-","USD","2.58","3.12","0.92","08-Nov-2026","0.38","2.53","-","3.12","2.53","3.12","EUR","08-Aug-2019","08-Aug-2019" "SWEDBANK AB MTN RegS","Corporates","Fixed Income","530,638.39","0.01","530,638.39","500,000.00","-","XS2485152362","-","Sweden","-","USD","3.00","3.37","0.92","25-May-2027","2.10","2.94","-","3.37","2.94","3.37","EUR","25-May-2022","25-May-2022" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","530,130.74","0.01","530,130.74","18,200,000.00","-","TH0623037C05","B67SKT7","Thailand","-","USD","3.46","2.26","36.28","17-Dec-2027","3.58","3.46","-","2.26","3.46","2.26","THB","02-Mar-2012","02-Mar-2012" "NRW BANK MTN RegS","Government Related","Fixed Income","529,421.05","0.01","529,421.05","670,000.00","-","DE000NWB0AK3","BLPHZJ6","Germany","-","USD","11.07","2.96","0.92","09-Jul-2035","0.10","10.88","-","2.96","10.88","2.96","EUR","09-Jul-2020","09-Jul-2020" "ENGIE SA RegS","Corporates","Fixed Income","529,157.67","0.01","529,157.67","500,000.00","-","FR0013431244","BGMG234","France","-","USD","1.00","4.97","0.92","31-Dec-2079","1.63","1.02","-","5.06","1.25","5.06","EUR","08-Jul-2019","08-Jul-2019" "SANOFI SA MTN RegS","Corporates","Fixed Income","528,602.55","0.01","528,602.55","500,000.00","-","FR0012146801","BQRRZ99","France","-","USD","2.31","3.17","0.92","10-Sept-2026","1.75","2.33","-","3.17","2.33","3.17","EUR","10-Sept-2014","10-Sept-2014" "RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","528,998.14","0.01","528,998.14","500,000.00","-","FR0013060209","BYTQBG9","France","-","USD","1.59","3.39","0.92","27-Nov-2025","1.63","1.60","-","3.39","1.60","3.39","EUR","27-Nov-2015","27-Nov-2015" "ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","527,982.75","0.01","527,982.75","500,000.00","-","FR0014008FH1","-","France","-","USD","0.88","3.82","0.92","17-Feb-2025","0.88","0.86","-","3.82","0.86","3.82","EUR","17-Feb-2022","17-Feb-2022" "IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","527,857.19","0.01","527,857.19","500,000.00","-","XS1575444622","BF01Y49","Spain","-","USD","0.93","3.79","0.92","07-Mar-2025","1.00","0.91","-","3.79","0.91","3.79","EUR","07-Mar-2017","07-Mar-2017" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","527,186.13","0.01","527,186.13","500,000.00","-","CH0525158397","BHNCDS0","Switzerland","-","USD","3.90","1.27","0.90","25-Feb-2028","0.00","3.86","-","1.27","3.86","1.27","CHF","25-Feb-2020","25-Feb-2020" "WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","526,459.01","0.01","526,459.01","520,000.00","-","XS1676933853","BF16DY6","Australia","-","USD","3.34","3.35","0.92","05-Sept-2027","1.13","3.27","-","3.35","3.27","3.35","EUR","05-Sept-2017","05-Sept-2017" "BAYER AG RegS","Corporates","Fixed Income","526,322.30","0.01","526,322.30","600,000.00","-","XS2199266698","BMQ5W06","Germany","-","USD","7.63","4.29","0.92","06-Jul-2032","1.38","7.41","-","4.29","7.41","4.29","EUR","06-Jul-2020","06-Jul-2020" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","525,755.01","0.01","525,755.01","500,000.00","-","XS1614416193","BDT7154","France","-","USD","1.61","3.68","0.92","17-Nov-2025","1.50","1.57","-","3.68","1.57","3.68","EUR","17-May-2017","17-May-2017" "COMMERZBANK AG MTN RegS","Corporates","Fixed Income","525,593.42","0.01","525,593.42","500,000.00","-","DE000CZ40MC5","BF16KT0","Germany","-","USD","1.45","3.59","0.92","19-Sept-2025","1.13","1.42","-","3.59","1.42","3.59","EUR","19-Sept-2017","19-Sept-2017" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","525,625.14","0.01","525,625.14","525,000.00","-","XS2022424993","BJYCQ95","Italy","-","USD","4.95","3.61","0.92","04-Jul-2029","1.75","4.83","-","3.61","4.83","3.61","EUR","04-Jul-2019","04-Jul-2019" "BERLIN HYP AG RegS","Covered","Fixed Income","525,868.97","0.01","525,868.97","500,000.00","-","DE000BHY0MQ1","-","Germany","-","USD","0.89","3.67","0.92","21-Feb-2025","0.38","0.88","-","3.67","0.88","3.67","EUR","22-Feb-2017","22-Feb-2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","525,610.05","0.01","525,610.05","500,000.00","-","XS1385945131","BZ77VQ1","France","-","USD","1.94","3.93","0.92","24-Mar-2026","2.38","1.90","-","3.93","1.90","3.93","EUR","24-Mar-2016","24-Mar-2016" "TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","525,341.04","0.01","525,341.04","516,000.00","-","XS2466350993","-","Canada","-","USD","5.56","3.42","0.92","08-Apr-2030","1.95","5.44","-","3.42","5.44","3.42","EUR","08-Apr-2022","08-Apr-2022" "BARCLAYS PLC MTN RegS","Corporates","Fixed Income","524,777.39","0.01","524,777.39","485,000.00","-","XS2082324364","BL0NDL7","United Kingdom","-","USD","0.53","2.94","0.92","09-Jun-2025","0.75","0.20","-","2.94","0.20","2.94","EUR","09-Dec-2019","09-Dec-2019" "COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","524,883.08","0.01","524,883.08","500,000.00","-","XS2517103417","-","France","-","USD","3.89","3.35","0.92","10-Jun-2028","2.13","3.87","-","3.35","3.87","3.35","EUR","10-Aug-2022","10-Aug-2022" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","524,243.21","0.01","524,243.21","500,000.00","883556CA8","XS2058556296","-","United States","-","USD","0.92","3.66","0.92","01-Mar-2025","0.13","0.90","-","3.66","0.90","3.66","EUR","30-Sept-2019","30-Sept-2019" "QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","524,199.25","0.01","524,199.25","500,000.00","-","XS2152799529","BM63813","Canada","-","USD","1.01","3.59","0.92","07-Apr-2025","0.20","1.00","-","3.59","1.00","3.59","EUR","07-Apr-2020","07-Apr-2020" "BPCE SFH MTN RegS","Covered","Fixed Income","523,618.24","0.01","523,618.24","500,000.00","-","FR0013320611","BDRNWP1","France","-","USD","1.41","3.44","0.92","02-Sept-2025","0.75","1.38","-","3.44","1.38","3.44","EUR","02-Mar-2018","02-Mar-2018" "GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","522,984.24","0.01","522,984.24","500,000.00","-","XS1396767854","BD0SFM1","Spain","-","USD","1.98","3.59","0.92","19-Apr-2026","1.25","1.96","-","3.59","1.96","3.59","EUR","19-Apr-2016","19-Apr-2016" "AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","523,076.95","0.01","523,076.95","500,000.00","-","FR0013251170","BD942W9","France","-","USD","1.98","3.38","0.92","20-Apr-2026","1.13","1.97","-","3.38","1.97","3.38","EUR","20-Apr-2017","20-Apr-2017" "ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","522,750.19","0.01","522,750.19","500,000.00","-","XS1883355197","BFXCD86","United States","-","USD","2.39","3.27","0.92","27-Sept-2026","1.50","2.38","-","3.27","2.38","3.27","EUR","27-Sept-2018","27-Sept-2018" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","521,260.75","0.01","521,260.75","450,000.00","-","EU000A1G30R0","B82CQH8","Supranational","-","USD","10.96","3.05","0.92","04-Apr-2038","3.38","10.77","-","3.05","10.77","3.05","EUR","24-Apr-2012","24-Apr-2012" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","520,756.49","0.01","520,756.49","500,000.00","-","CH0589031019","-","Switzerland","-","USD","4.84","1.27","0.90","05-Feb-2029","0.00","4.80","-","1.27","4.80","1.27","CHF","17-Feb-2021","17-Feb-2021" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","520,462.63","0.01","520,462.63","550,000.00","-","DE000SHFM691","BK7XV20","Germany","-","USD","5.13","2.78","0.92","12-Jun-2029","0.13","5.05","-","2.78","5.05","2.78","EUR","12-Jun-2019","12-Jun-2019" "ARKEMA SA MTN RegS","Corporates","Fixed Income","520,361.08","0.01","520,361.08","500,000.00","-","FR0013252277","BYYLYX7","France","-","USD","2.90","3.34","0.92","20-Apr-2027","1.50","2.88","-","3.34","2.88","3.34","EUR","20-Apr-2017","20-Apr-2017" "AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","520,135.65","0.01","520,135.65","500,000.00","-","XS1789699607","BYWT1F4","Denmark","-","USD","1.90","3.88","0.92","16-Mar-2026","1.75","1.88","-","3.88","1.88","3.88","EUR","16-Mar-2018","16-Mar-2018" "ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","519,766.59","0.01","519,766.59","500,000.00","-","DE000A2RWAX4","BHNBGP5","Germany","-","USD","1.76","3.29","0.92","15-Jan-2026","0.88","1.74","-","3.29","1.74","3.29","EUR","15-Jan-2019","15-Jan-2019" "DEUTSCHE BANK AG RegS","Corporates","Fixed Income","519,901.06","0.01","519,901.06","400,000.00","-","XS2592017300","BQKR745","Germany","-","USD","4.69","6.13","0.79","12-Dec-2030","6.13","4.78","-","5.87","4.78","5.87","GBP","27-Feb-2023","27-Feb-2023" "NBN CO LTD MTN RegS","Government Related","Fixed Income","519,993.04","0.01","519,993.04","450,000.00","-","XS2590621368","-","Australia","-","USD","7.46","3.51","0.92","15-Mar-2033","4.38","7.39","-","3.48","7.22","3.48","EUR","15-Mar-2023","15-Mar-2023" "BPCE SA RegS","Corporates","Fixed Income","519,191.84","0.01","519,191.84","400,000.00","-","FR0011855287","BLMQCQ2","France","-","USD","4.27","5.75","0.79","16-Apr-2029","5.25","4.11","-","5.75","4.11","5.75","GBP","16-Apr-2014","16-Apr-2014" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","518,635.18","0.01","518,635.18","500,000.00","-","XS1811435251","BFM7FZ3","United States","-","USD","2.92","3.93","0.92","25-Apr-2028","1.66","2.92","-","3.66","2.93","3.66","EUR","25-Apr-2018","25-Apr-2018" "BARCLAYS PLC RegS","Corporates","Fixed Income","518,742.84","0.01","518,742.84","550,000.00","-","XS2373642102","BNR5HS5","United Kingdom","-","USD","4.16","4.04","0.92","09-Aug-2029","0.58","4.22","-","3.94","4.23","3.94","EUR","09-Aug-2021","09-Aug-2021" "CARREFOUR SA MTN RegS","Corporates","Fixed Income","518,806.33","0.01","518,806.33","500,000.00","-","FR0014009E07","-","France","-","USD","5.12","3.40","0.92","30-Oct-2029","2.38","5.07","-","3.40","5.07","3.40","EUR","30-Mar-2022","30-Mar-2022" "SWSFIN_03 A1","Corporates","Fixed Income","519,066.44","0.01","519,066.44","375,000.00","-","XS0172989252","3333930","United Kingdom","-","USD","4.15","5.31","0.79","31-Mar-2029","6.19","4.01","-","5.31","4.01","5.31","GBP","23-Jul-2003","23-Jul-2003" "SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","519,102.31","0.01","519,102.31","500,000.00","-","XS2487057106","-","Sweden","-","USD","3.06","3.13","0.92","31-May-2027","1.38","3.00","-","3.13","3.00","3.13","EUR","31-May-2022","31-May-2022" "SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","518,011.21","0.01","518,011.21","500,000.00","-","XS2166754957","BMT82B3","United States","-","USD","2.48","3.38","0.92","28-Oct-2026","1.38","2.47","-","3.38","2.47","3.38","EUR","06-May-2020","06-May-2020" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","517,844.72","0.01","517,844.72","550,000.00","084664CS8","XS2014278944","BKC9SR7","United States","-","USD","11.86","4.97","0.79","19-Jun-2039","2.38","11.60","-","4.97","11.60","4.97","GBP","19-Jun-2019","19-Jun-2019" "SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","517,716.84","0.01","517,716.84","500,000.00","-","FR0013344215","BFFKN55","United States","-","USD","3.07","3.16","0.92","21-Jun-2027","1.38","3.06","-","3.16","3.06","3.16","EUR","21-Jun-2018","21-Jun-2018" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","516,342.52","0.01","516,342.52","1,027,000.00","-","AT0000A2HLC4","BMB3J71","Austria","-","USD","49.32","2.22","0.92","30-Jun-2120","0.85","47.88","-","2.22","47.88","2.22","EUR","30-Jun-2020","30-Jun-2020" "ING GROEP NV RegS","Corporates","Fixed Income","515,759.50","0.01","515,759.50","500,000.00","-","XS1909186451","-","Netherlands","-","USD","6.06","3.46","0.92","15-Nov-2030","2.50","5.92","-","3.46","5.92","3.46","EUR","15-Nov-2018","15-Nov-2018" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","515,113.09","0.01","515,113.09","440,000.00","-","XS1490724975","BD3RZV4","Supranational","-","USD","2.41","4.38","0.79","21-Sept-2026","1.00","2.35","-","4.38","2.35","4.38","GBP","21-Sept-2016","21-Sept-2016" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","515,206.35","0.01","515,206.35","480,000.00","-","XS1378880253","BDGSPN6","France","-","USD","2.40","3.83","0.92","01-Oct-2026","2.88","2.34","-","3.83","2.34","3.83","EUR","11-Mar-2016","11-Mar-2016" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","514,853.53","0.01","514,853.53","450,000.00","-","XS2694863841","-","Germany","-","USD","8.14","2.76","0.92","26-Sept-2033","3.25","8.01","-","2.76","8.01","2.76","EUR","26-Sept-2023","26-Sept-2023" "VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","514,610.38","0.01","514,610.38","500,000.00","-","XS2342732562","-","Germany","-","USD","3.50","5.94","0.92","31-Dec-2079","3.75","3.21","-","5.51","3.44","5.51","EUR","28-Mar-2022","28-Mar-2022" "SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","514,328.34","0.01","514,328.34","500,000.00","-","XS1946788194","-","Sweden","-","USD","1.83","3.35","0.92","05-Feb-2026","0.50","1.80","-","3.35","1.80","3.35","EUR","05-Feb-2019","05-Feb-2019" "APRR SA MTN RegS","Corporates","Fixed Income","513,613.21","0.01","513,613.21","500,000.00","-","FR0013220258","BYVGQ39","France","-","USD","2.68","3.32","0.92","06-Jan-2027","1.25","2.66","-","3.32","2.66","3.32","EUR","28-Nov-2016","28-Nov-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513,375.72","0.01","513,375.72","500,000.00","-","FR0013412947","BJ7J8Z3","France","-","USD","2.15","3.52","0.92","08-Jun-2026","0.75","2.10","-","3.52","2.10","3.52","EUR","08-Apr-2019","08-Apr-2019" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","513,537.88","0.01","513,537.88","500,000.00","-","XS2504099669","BP2S987","Supranational","-","USD","7.55","2.83","0.92","22-Jul-2032","1.95","7.42","-","2.83","7.42","2.83","EUR","22-Jul-2022","22-Jul-2022" "NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","513,081.93","0.01","513,081.93","520,000.00","-","XS1769041192","BD967M0","Switzerland","-","USD","5.98","3.07","0.92","14-Aug-2030","1.38","5.91","-","3.07","5.91","3.07","EUR","14-Feb-2018","14-Feb-2018" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","512,810.24","0.01","512,810.24","500,000.00","-","XS1796209010","BYVTR24","United States","-","USD","3.82","3.45","0.92","22-Mar-2028","2.00","3.74","-","3.45","3.74","3.45","EUR","22-Mar-2018","22-Mar-2018" "CZECH REPUBLIC RegS","Treasury","Fixed Income","512,332.76","0.01","512,332.76","11,440,000.00","-","CZ0001002547","B67XXV5","Czech Republic","-","USD","0.17","6.24","23.37","25-May-2024","5.70","0.15","-","6.24","0.15","6.24","CZK","25-May-2009","25-May-2009" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","512,639.59","0.01","512,639.59","490,000.00","-","XS1377679961","BZ018S1","United Kingdom","-","USD","1.91","3.61","0.92","10-Mar-2026","1.75","1.87","-","3.61","1.87","3.61","EUR","10-Mar-2016","10-Mar-2016" "DH EUROPE FINANCE SA","Corporates","Fixed Income","512,422.19","0.01","512,422.19","500,000.00","-","XS1637162592","BD5G478","United States","-","USD","3.12","3.25","0.92","30-Jun-2027","1.20","3.09","-","3.25","3.09","3.25","EUR","30-Jun-2017","30-Jun-2017" "SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","512,439.06","0.01","512,439.06","500,000.00","-","XS2237321190","-","Norway","-","USD","1.64","3.37","0.92","24-Nov-2025","0.01","1.61","-","3.37","1.61","3.37","EUR","24-Sept-2020","24-Sept-2020" "SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","512,734.74","0.01","512,734.74","500,000.00","-","XS2524675050","-","Norway","-","USD","3.83","3.08","0.92","15-Mar-2028","1.63","3.76","-","3.08","3.76","3.08","EUR","23-Aug-2022","23-Aug-2022" "CENTRICA PLC MTN RegS","Corporates","Fixed Income","512,335.90","0.01","512,335.90","350,000.00","-","XS0388006123","B3D2P86","United Kingdom","-","USD","7.02","5.31","0.79","19-Sept-2033","7.00","6.80","-","5.31","6.80","5.31","GBP","19-Sept-2008","19-Sept-2008" "OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","511,943.29","0.01","511,943.29","490,000.00","-","XS1829345427","BZ15TY5","Finland","-","USD","1.41","3.43","0.92","01-Sept-2025","0.63","1.38","-","3.43","1.38","3.43","EUR","01-Jun-2018","01-Jun-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","511,816.51","0.01","511,816.51","600,000.00","-","XS2289587789","-","Mexico","-","USD","8.74","4.27","0.92","25-Oct-2033","1.45","8.49","-","4.27","8.49","4.27","EUR","25-Jan-2021","25-Jan-2021" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","512,138.90","0.01","512,138.90","5,794,000.00","-","NO0010786288","BD8BY58","Norway","-","USD","2.79","3.67","10.75","17-Feb-2027","1.75","2.74","-","3.67","2.74","3.67","NOK","17-Feb-2017","17-Feb-2017" "AT&T INC RegS","Corporates","Fixed Income","511,533.24","0.01","511,533.24","400,000.00","-","XS0291949120","B1V7LB4","United States","-","USD","2.76","5.09","0.79","15-Mar-2027","5.50","2.68","-","5.09","2.68","5.09","GBP","15-Mar-2007","15-Mar-2007" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","511,580.29","0.01","511,580.29","500,000.00","-","XS1681521081","BD9GWC5","Spain","-","USD","3.65","3.38","0.92","12-Jan-2028","1.72","3.57","-","3.38","3.57","3.38","EUR","12-Sept-2017","12-Sept-2017" "BNG BANK NV MTN RegS","Government Related","Fixed Income","511,118.93","0.01","511,118.93","500,000.00","-","XS1980828724","BHHLNX8","Netherlands","-","USD","2.02","3.05","0.92","11-Apr-2026","0.13","1.98","-","3.05","1.98","3.05","EUR","11-Apr-2019","11-Apr-2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","510,908.10","0.01","510,908.10","700,000.00","13607GFB5","CA13607GFB55","-","Canada","-","USD","0.41","5.03","1.36","28-Aug-2024","2.35","0.42","-","5.03","0.42","5.03","CAD","28-Aug-2019","28-Aug-2019" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","510,987.18","0.01","510,987.18","500,000.00","-","XS1751001139","BFWJ9H9","Mexico","-","USD","3.84","3.71","0.92","17-Apr-2028","1.75","3.74","-","3.71","3.74","3.71","EUR","17-Jan-2018","17-Jan-2018" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","510,856.14","0.01","510,856.14","500,000.00","-","XS2280845491","-","Germany","-","USD","1.77","3.29","0.92","11-Jan-2026","0.00","1.74","-","3.29","1.74","3.29","EUR","11-Jan-2021","11-Jan-2021" "BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","510,044.18","0.01","510,044.18","500,000.00","-","BE6317283610","BKTGB72","Belgium","-","USD","1.86","3.64","0.92","13-Feb-2026","0.38","1.82","-","3.64","1.82","3.64","EUR","13-Nov-2019","13-Nov-2019" "WALLONNE REGION MTN RegS","Government Related","Fixed Income","509,107.58","0.01","509,107.58","500,000.00","-","BE6313645127","BJRCLP3","Belgium","-","USD","2.07","3.35","0.92","03-May-2026","0.25","2.03","-","3.35","2.03","3.35","EUR","03-May-2019","03-May-2019" "NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","508,018.48","0.01","508,018.48","900,000.00","-","AU3SG0002470","BN73YX3","Australia","-","USD","7.13","4.66","1.53","21-May-2032","2.50","7.11","-","4.66","7.11","4.66","AUD","21-Nov-2020","31-Mar-2021" "PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","507,226.86","0.01","507,226.86","400,000.00","-","XS2012046665","BKDV731","United Kingdom","-","USD","4.41","6.15","0.79","13-Jun-2029","5.87","4.36","-","6.15","4.36","6.15","GBP","13-Jun-2019","13-Jun-2019" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","507,457.89","0.01","507,457.89","500,000.00","-","XS2177441990","-","Spain","-","USD","3.27","3.41","0.92","21-Aug-2027","1.20","3.22","-","3.41","3.22","3.41","EUR","21-May-2020","21-May-2020" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","507,013.02","0.01","507,013.02","450,000.00","-","XS2586944147","-","Poland","-","USD","13.22","3.98","0.92","14-Feb-2043","4.25","12.89","-","3.98","12.89","3.98","EUR","14-Feb-2023","14-Feb-2023" "NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","507,352.41","0.01","507,352.41","1,000,000.00","-","NZLGFDT017C3","BMBVBX5","New Zealand","-","USD","6.37","5.01","1.66","15-May-2031","2.25","6.35","-","5.01","6.35","5.01","NZD","15-May-2021","17-May-2021" "GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","506,665.79","0.01","506,665.79","350,000.00","-","XS0350820931","B2Q3R94","United Kingdom","-","USD","10.11","4.99","0.79","09-Mar-2039","6.38","9.89","-","4.99","9.89","4.99","GBP","06-Mar-2008","06-Mar-2008" "GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","506,712.14","0.01","506,712.14","500,000.00","-","XS1654229373","BZ08VX8","Germany","-","USD","2.28","4.72","0.92","03-Aug-2026","1.38","2.21","-","4.72","2.21","4.72","EUR","02-Aug-2017","02-Aug-2017" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","506,490.11","0.01","506,490.11","2,000,000.00","-","MYBGZ2200022","BMH37C6","Malaysia","-","USD","15.09","4.28","4.72","15-May-2052","5.36","15.29","-","4.28","15.29","4.28","MYR","13-May-2022","13-May-2022" "BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","506,062.40","0.01","506,062.40","500,000.00","-","DE000A11QE86","BYMTCW8","Germany","-","USD","2.52","2.98","0.92","19-Oct-2026","0.25","2.48","-","2.98","2.48","2.98","EUR","19-Oct-2016","19-Oct-2016" "LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","505,884.80","0.01","505,884.80","6,000,000.00","-","SE0015503446","BN6R492","Sweden","-","USD","4.38","3.19","10.58","20-Sept-2028","0.50","4.29","-","3.19","4.29","3.19","SEK","20-Sept-2020","20-Sept-2020" "ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","505,521.87","0.01","505,521.87","500,000.00","-","CH0461239045","BJXCZC2","Switzerland","-","USD","6.83","1.39","0.90","05-Feb-2031","0.05","6.75","-","1.39","6.75","1.39","CHF","05-Feb-2020","05-Feb-2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","505,680.72","0.01","505,680.72","475,000.00","-","XS2049616548","BHNWLJ7","Germany","-","USD","0.44","3.77","0.92","05-Sept-2024","0.00","0.43","-","3.77","0.43","3.77","EUR","05-Sept-2019","05-Sept-2019" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","505,412.60","0.01","505,412.60","650,000.00","-","XS2194790262","-","Supranational","-","USD","11.49","2.90","0.92","15-Nov-2035","0.01","11.30","-","2.90","11.30","2.90","EUR","29-Jun-2020","29-Jun-2020" "MADRID COMMUNITY OF RegS","Government Related","Fixed Income","505,730.45","0.01","505,730.45","500,000.00","-","ES0000101966","-","Spain","-","USD","3.25","3.11","0.92","30-Jul-2027","0.83","3.19","-","3.11","3.19","3.11","EUR","08-May-2020","08-May-2020" "VINCI SA MTN RegS","Corporates","Fixed Income","504,916.24","0.01","504,916.24","500,000.00","-","FR0013397452","BJ00PC9","France","-","USD","4.55","3.23","0.92","18-Jan-2029","1.63","4.50","-","3.23","4.50","3.23","EUR","18-Jan-2019","18-Jan-2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","505,113.67","0.01","505,113.67","500,000.00","-","XS2462455689","-","Sweden","-","USD","3.17","3.13","0.92","28-Jun-2027","0.75","3.11","-","3.13","3.11","3.13","EUR","28-Mar-2022","28-Mar-2022" "MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","504,341.61","0.01","504,341.61","470,000.00","-","DE000A3823Q5","BRXJR78","Germany","-","USD","7.05","2.75","0.92","12-Jan-2032","2.55","6.94","-","2.75","6.94","2.75","EUR","12-Jan-2024","12-Jan-2024" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","504,071.05","0.01","504,071.05","500,000.00","-","XS1463043973","BD89W25","United States","-","USD","2.79","3.64","0.92","02-Feb-2027","1.00","2.73","-","3.64","2.73","3.64","EUR","02-Aug-2016","02-Aug-2016" "ENGIE SA MTN RegS","Corporates","Fixed Income","504,561.53","0.01","504,561.53","500,000.00","-","FR0013344686","BFXG8K5","France","-","USD","4.02","3.39","0.92","22-Jun-2028","1.38","3.96","-","3.39","3.96","3.39","EUR","22-Jun-2018","22-Jun-2018" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","503,834.46","0.01","503,834.46","500,000.00","-","CH0461238963","BKPH492","Switzerland","-","USD","7.63","1.35","0.90","03-Dec-2031","0.10","7.55","-","1.35","7.55","1.35","CHF","03-Dec-2019","03-Dec-2019" "EQUINOR ASA MTN RegS","Government Related","Fixed Income","503,857.41","0.01","503,857.41","350,000.00","-","XS0416848793","B61Q688","Norway","-","USD","5.72","4.53","0.79","11-Mar-2031","6.88","5.58","-","4.53","5.58","4.53","GBP","11-Mar-2009","11-Mar-2009" "DIGITAL STOUT HOLDING LLC MTN RegS","Corporates","Fixed Income","503,844.98","0.01","503,844.98","400,000.00","-","XS0876477810","B87W554","United States","-","USD","0.73","5.58","0.79","17-Jan-2025","4.25","0.78","-","5.58","0.78","5.58","GBP","18-Jan-2013","18-Jan-2013" "MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","503,593.77","0.01","503,593.77","500,000.00","-","DE000A2GSLY0","BYX2YB9","Germany","-","USD","3.53","3.17","0.92","15-Nov-2027","1.00","3.47","-","3.17","3.47","3.17","EUR","15-Nov-2017","15-Nov-2017" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","503,949.34","0.01","503,949.34","530,000.00","-","XS2475492349","-","Supranational","-","USD","11.36","3.04","0.92","05-May-2037","1.75","11.16","-","3.04","11.16","3.04","EUR","05-May-2022","05-May-2022" "BPIFRANCE SA MTN RegS","Government Related","Fixed Income","503,887.87","0.01","503,887.87","400,000.00","-","FR001400NB63","BP2TQC3","France","-","USD","3.08","4.46","0.79","22-Jul-2027","4.13","3.01","-","4.46","3.01","4.46","GBP","19-Jan-2024","19-Jan-2024" "EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","503,710.50","0.01","503,710.50","400,000.00","-","XS2752075783","BSMLNZ2","Canada","-","USD","4.12","4.11","0.79","03-Oct-2028","3.88","4.04","-","4.11","4.04","4.11","GBP","23-Jan-2024","23-Jan-2024" "COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","503,948.98","0.01","503,948.98","500,000.00","-","FR0013201449","BYQFJ65","France","-","USD","2.43","3.24","0.92","14-Sept-2026","0.23","2.39","-","3.24","2.39","3.24","EUR","14-Sept-2016","14-Sept-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","503,188.18","0.01","503,188.18","500,000.00","-","FR0014002S57","-","France","-","USD","2.09","3.52","0.92","11-May-2026","0.01","2.05","-","3.52","2.05","3.52","EUR","08-Apr-2021","08-Apr-2021" "E.ON SE RegS","Corporates","Fixed Income","503,134.36","0.01","503,134.36","592,000.00","-","XS2433244246","-","Germany","-","USD","9.88","3.37","0.92","18-Oct-2034","0.88","9.69","-","3.37","9.69","3.37","EUR","18-Jan-2022","18-Jan-2022" "NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","503,131.96","0.01","503,131.96","450,000.00","-","XS2576067081","BQBG4Y0","United Kingdom","-","USD","8.67","3.99","0.92","16-Jan-2035","4.28","8.50","-","3.98","8.35","3.98","EUR","16-Jan-2023","16-Jan-2023" "AIRBUS SE MTN RegS","Corporates","Fixed Income","502,550.73","0.01","502,550.73","500,000.00","-","XS2185867913","-","France","-","USD","5.75","3.15","0.92","09-Jun-2030","1.63","5.68","-","3.15","5.68","3.15","EUR","09-Jun-2020","09-Jun-2020" "PERNOD-RICARD SA RegS","Corporates","Fixed Income","502,349.91","0.01","502,349.91","500,000.00","-","FR0014009L57","-","France","-","USD","4.73","3.24","0.92","07-Apr-2029","1.38","4.67","-","3.24","4.67","3.24","EUR","07-Apr-2022","07-Apr-2022" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","502,015.25","0.01","502,015.25","700,000.00","803854KF4","CA803854KF49","-","Canada","-","USD","4.28","3.90","1.36","02-Dec-2028","3.05","4.27","-","3.90","4.27","3.90","CAD","02-Dec-2017","18-May-2018" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","501,891.18","0.01","501,891.18","520,000.00","-","XS1183208328","BVV23L3","Supranational","-","USD","6.67","2.74","0.92","14-Mar-2031","1.00","6.57","-","2.74","6.57","2.74","EUR","05-Feb-2015","05-Feb-2015" "ENEL FINANCE INTERNATIONAL NV RegS","Corporates","Fixed Income","502,171.73","0.01","502,171.73","479,000.00","-","XS1425966287","BD9PN63","Italy","-","USD","2.11","3.46","0.92","01-Jun-2026","1.38","2.07","-","3.46","2.07","3.46","EUR","01-Jun-2016","01-Jun-2016" "ATLANTIA SPA MTN RegS","Corporates","Fixed Income","501,209.43","0.01","501,209.43","450,000.00","-","XS0542534192","B67MZY9","Italy","-","USD","1.41","3.96","0.92","16-Sept-2025","4.38","1.38","-","3.96","1.38","3.96","EUR","16-Sept-2010","16-Sept-2010" "MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","501,396.43","0.01","501,396.43","400,000.00","-","XS0742069726","B79M9P3","United Kingdom","-","USD","2.66","4.87","0.79","08-Feb-2027","4.38","2.65","-","4.87","2.65","4.87","GBP","08-Feb-2012","08-Feb-2012" "DSM BV RegS","Corporates","Fixed Income","501,268.50","0.01","501,268.50","470,000.00","-","XS1215181980","BWT2H98","Netherlands","-","USD","1.01","3.46","0.92","09-Apr-2025","1.00","0.99","-","3.46","0.99","3.46","EUR","09-Apr-2015","09-Apr-2015" "STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","501,376.01","0.01","501,376.01","500,000.00","-","XS1878266326","BG00F40","Netherlands","-","USD","4.26","3.35","0.92","19-Sept-2028","1.38","4.20","-","3.35","4.20","3.35","EUR","19-Sept-2018","19-Sept-2018" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","501,265.47","0.01","501,265.47","500,000.00","-","XS2063247915","-","Spain","-","USD","2.48","3.48","0.92","04-Oct-2026","0.30","2.43","-","3.48","2.43","3.48","EUR","04-Oct-2019","04-Oct-2019" "ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","501,268.65","0.01","501,268.65","450,000.00","-","BE6320936287","BM62YR8","Belgium","-","USD","11.63","3.76","0.92","02-Apr-2040","3.70","11.48","-","3.76","11.48","3.76","EUR","02-Apr-2020","02-Apr-2020" "STELLANTIS NV MTN RegS","Corporates","Fixed Income","501,409.20","0.01","501,409.20","500,000.00","-","XS2325733413","-","United States","-","USD","2.92","3.47","0.92","30-Mar-2027","0.63","2.87","-","3.47","2.87","3.47","EUR","30-Mar-2021","30-Mar-2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","501,136.44","0.01","501,136.44","430,000.00","-","XS2626007939","-","United States","-","USD","8.70","3.80","0.92","23-May-2035","4.25","8.53","-","3.79","8.40","3.79","EUR","23-May-2023","23-May-2023" "ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","500,706.29","0.01","500,706.29","600,000.00","-","XS2433136194","BNNWSL0","Israel","-","USD","7.53","4.14","0.92","18-Jan-2032","0.63","7.31","-","4.14","7.31","4.14","EUR","18-Jan-2022","18-Jan-2022" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","500,470.21","0.01","500,470.21","500,000.00","92343VDK7","XS1405766624","BYM8CV4","United States","-","USD","4.41","3.30","0.92","02-Nov-2028","1.38","4.32","-","3.30","4.32","3.30","EUR","02-Nov-2016","02-Nov-2016" "BNP PARIBAS SA RegS","Corporates","Fixed Income","500,092.65","0.01","500,092.65","600,000.00","-","FR0014000UL9","BN4H2N4","France","-","USD","8.33","3.82","0.92","03-Dec-2032","0.63","8.12","-","3.82","8.12","3.82","EUR","03-Dec-2020","03-Dec-2020" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","500,455.65","0.01","500,455.65","852,000.00","-","SGXF89085702","BP2DFX9","Singapore","-","USD","20.48","3.00","1.35","01-Oct-2051","1.88","20.42","-","3.00","20.42","3.00","SGD","01-Oct-2021","01-Oct-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","499,740.69","0.01","499,740.69","500,000.00","-","XS2102988354","BJVLXR2","Supranational","-","USD","2.77","2.90","0.92","15-Jan-2027","0.00","2.73","-","2.90","2.73","2.90","EUR","16-Jan-2020","16-Jan-2020" "VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","499,631.60","0.01","499,631.60","450,000.00","-","XS2560495116","-","United Kingdom","-","USD","8.75","3.59","0.92","02-Dec-2034","3.75","8.60","-","3.59","8.44","3.59","EUR","02-Dec-2022","02-Dec-2022" "LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","499,945.37","0.01","499,945.37","486,000.00","-","DE000LB125N3","BHNGL55","Germany","-","USD","1.77","3.32","0.92","14-Jan-2026","0.38","1.74","-","3.32","1.74","3.32","EUR","14-Jan-2019","14-Jan-2019" "SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","499,607.24","0.01","499,607.24","702,000.00","-","SG3254976487","B6WTXD0","Singapore","-","USD","14.04","3.05","1.35","01-Apr-2042","2.75","14.02","-","3.05","14.02","3.05","SGD","02-Apr-2012","02-Apr-2012" "METLIFE GLOBAL FUNDING INC MTN RegS","Corporates","Fixed Income","499,171.97","0.01","499,171.97","400,000.00","-","XS0834641358","B87DTJ9","United States","-","USD","2.34","4.74","0.79","30-Sept-2026","3.50","2.33","-","4.74","2.33","4.74","GBP","27-Sept-2012","27-Sept-2012" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","499,050.67","0.01","499,050.67","575,000.00","-","XS2322254249","-","United States","-","USD","8.46","3.63","0.92","18-Mar-2033","1.00","8.28","-","3.63","8.28","3.63","EUR","19-Mar-2021","19-Mar-2021" "SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","499,126.57","0.01","499,126.57","450,000.00","-","XS2607781882","-","Sweden","-","USD","3.94","3.08","0.92","05-Jul-2028","3.13","3.86","-","3.08","3.86","3.08","EUR","05-Apr-2023","05-Apr-2023" "UNEDIC MTN RegS","Government Related","Fixed Income","499,157.75","0.01","499,157.75","500,000.00","-","FR001400ADP1","-","France","-","USD","7.95","2.86","0.92","25-Nov-2032","1.75","7.81","-","2.86","7.81","2.86","EUR","17-May-2022","17-May-2022" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","499,219.50","0.01","499,219.50","600,000.00","-","FR0014009KL1","-","France","-","USD","14.83","3.50","0.92","08-Apr-2042","1.63","14.52","-","3.50","14.52","3.50","EUR","07-Apr-2022","07-Apr-2022" "BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","498,419.61","0.01","498,419.61","500,000.00","-","BE6315719490","-","Belgium","-","USD","2.39","3.47","0.92","28-Aug-2026","0.00","2.34","-","3.47","2.34","3.47","EUR","28-Aug-2019","28-Aug-2019" "ABBVIE INC","Corporates","Fixed Income","498,518.93","0.01","498,518.93","500,000.00","-","XS2055646918","BKDXK50","United States","-","USD","3.54","3.16","0.92","18-Nov-2027","0.75","3.49","-","3.16","3.49","3.16","EUR","26-Sept-2019","26-Sept-2019" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","498,675.39","0.01","498,675.39","954,650,000.00","-","KR103503G899","-","Korea (South)","-","USD","26.26","3.30","1,339.55","10-Sept-2068","2.00","25.91","-","3.30","25.91","3.30","KRW","10-Sept-2018","13-Sept-2018" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","498,452.61","0.01","498,452.61","2,170,000.00","-","MYBMZ1600022","BYZ0DL4","Malaysia","-","USD","13.79","4.16","4.72","15-Mar-2046","4.74","13.92","-","4.16","13.92","4.16","MYR","11-Mar-2016","11-Mar-2016" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","498,062.23","0.01","498,062.23","500,000.00","-","CH0575017089","-","Switzerland","-","USD","8.57","1.37","0.90","19-Nov-2032","0.13","8.48","-","1.37","8.48","1.37","CHF","25-Nov-2020","25-Nov-2020" "AAREAL BANK AG RegS","Covered","Fixed Income","498,097.22","0.01","498,097.22","500,000.00","-","DE000AAR0272","-","Germany","-","USD","2.32","3.62","0.92","03-Aug-2026","0.01","2.27","-","3.62","2.27","3.62","EUR","28-Oct-2020","28-Oct-2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","498,046.34","0.01","498,046.34","400,000.00","-","DE000A1G85C2","B7MC8T7","Germany","-","USD","1.40","4.84","0.79","10-Sept-2025","2.75","1.37","-","4.84","1.37","4.84","GBP","10-Sept-2012","10-Sept-2012" "DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","497,261.50","0.01","497,261.50","500,000.00","-","XS2082333787","BK72RS5","Germany","-","USD","2.61","3.62","0.92","20-Nov-2026","0.30","2.55","-","3.62","2.55","3.62","EUR","21-Nov-2019","21-Nov-2019" "BANCO SANTANDER SA RegS","Covered","Fixed Income","497,609.03","0.01","497,609.03","500,000.00","-","ES0413900533","BF2Y3W7","Spain","-","USD","4.41","3.16","0.92","25-Oct-2028","1.13","4.33","-","3.16","4.33","3.16","EUR","25-Oct-2018","25-Oct-2018" "SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","497,392.50","0.01","497,392.50","500,000.00","-","FR0013310240","BDD7RF2","France","-","USD","3.73","3.08","0.92","19-Jan-2028","0.75","3.66","-","3.08","3.66","3.08","EUR","19-Jan-2018","19-Jan-2018" "MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","496,830.81","0.01","496,830.81","500,000.00","-","XS2465984529","-","Japan","-","USD","7.20","3.59","0.92","08-Apr-2032","2.10","7.03","-","3.59","7.03","3.59","EUR","08-Apr-2022","08-Apr-2022" "THALES SA MTN RegS","Corporates","Fixed Income","496,893.18","0.01","496,893.18","500,000.00","-","FR0013479748","-","France","-","USD","2.80","3.34","0.92","29-Jan-2027","0.25","2.74","-","3.34","2.74","3.34","EUR","29-Jan-2020","29-Jan-2020" "NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","496,410.93","0.01","496,410.93","500,000.00","-","XS2166209176","BMYMHR1","Supranational","-","USD","3.06","2.84","0.92","30-Apr-2027","0.00","3.01","-","2.84","3.01","2.84","EUR","30-Apr-2020","30-Apr-2020" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","494,865.44","0.01","494,865.44","500,000.00","-","DE000A2NB9Y6","BMCTKB9","Germany","-","USD","3.10","2.91","0.92","18-May-2027","0.01","3.06","-","2.91","3.06","2.91","EUR","18-May-2020","18-May-2020" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","495,055.47","0.01","495,055.47","400,000.00","-","XS1458411276","BDH4HM6","United States","-","USD","1.28","5.11","0.79","25-Jul-2025","2.30","1.24","-","5.11","1.24","5.11","GBP","26-Jul-2016","26-Jul-2016" "JAB HOLDINGS BV RegS","Corporates","Fixed Income","495,030.44","0.01","495,030.44","500,000.00","-","DE000A2SBDE0","-","Luxembourg","-","USD","3.63","3.57","0.92","20-Dec-2027","1.00","3.55","-","3.57","3.55","3.57","EUR","18-Dec-2019","18-Dec-2019" "BPCE SA MTN RegS","Corporates","Fixed Income","494,761.53","0.01","494,761.53","500,000.00","-","FR0014007LL3","-","France","-","USD","2.75","4.01","0.92","14-Jan-2028","0.50","2.73","-","3.84","2.74","3.84","EUR","14-Jan-2022","14-Jan-2022" "OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","494,916.37","0.01","494,916.37","500,000.00","-","XS2436853035","-","Finland","-","USD","3.25","3.53","0.92","27-Jul-2027","0.63","3.18","-","3.53","3.18","3.53","EUR","27-Jan-2022","27-Jan-2022" "GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","494,837.09","0.01","494,837.09","430,000.00","-","GR0138015814","BD2CBK1","Greece","-","USD","12.80","3.76","0.92","30-Jan-2042","4.20","12.51","-","3.76","12.51","3.76","EUR","05-Dec-2017","05-Dec-2017" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","495,253.17","0.01","495,253.17","550,000.00","-","XS2405489092","-","Germany","-","USD","6.76","2.79","0.92","31-Jan-2031","0.05","6.65","-","2.79","6.65","2.79","EUR","09-Nov-2021","09-Nov-2021" "BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","494,947.70","0.01","494,947.70","500,000.00","-","FR0013367604","-","France","-","USD","4.36","3.05","0.92","26-Sept-2028","0.88","4.28","-","3.05","4.28","3.05","EUR","26-Sept-2018","26-Sept-2018" "VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","494,696.57","0.01","494,696.57","550,000.00","-","XS2374594823","-","Germany","-","USD","5.75","3.63","0.92","12-Feb-2030","0.38","5.62","-","3.63","5.62","3.63","EUR","12-Aug-2021","12-Aug-2021" "ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","494,574.28","0.01","494,574.28","500,000.00","-","XS2104915207","BKDX6Q3","Canada","-","USD","2.79","3.27","0.92","21-Jan-2027","0.01","2.73","-","3.27","2.73","3.27","EUR","21-Jan-2020","21-Jan-2020" "ENGIE SA MTN RegS","Corporates","Fixed Income","494,738.93","0.01","494,738.93","500,000.00","-","FR0013284254","BD35XV4","France","-","USD","4.69","3.32","0.92","28-Feb-2029","1.38","4.63","-","3.32","4.63","3.32","EUR","28-Sept-2017","28-Sept-2017" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","494,023.71","0.01","494,023.71","580,000.00","683234NM6","CA683234NM69","2585839","Canada","-","USD","5.81","3.99","1.36","02-Jun-2031","6.20","5.78","-","3.99","5.78","3.99","CAD","01-Mar-2000","01-Mar-2000" "2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","493,714.98","0.01","493,714.98","460,000.00","-","XS1877937851","BG00HL1","Italy","-","USD","1.36","3.66","0.92","11-Sept-2025","2.19","1.39","-","3.66","1.39","3.66","EUR","11-Sept-2018","11-Sept-2018" "ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","493,951.18","0.01","493,951.18","470,000.00","-","XS2162004209","BK962J1","Canada","-","USD","1.09","3.66","0.92","06-May-2025","0.50","1.07","-","3.66","1.07","3.66","EUR","06-May-2020","06-May-2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","494,119.69","0.01","494,119.69","527,000.00","-","XS2320759538","-","United States","-","USD","4.88","3.34","0.92","22-Mar-2029","0.38","4.79","-","3.34","4.79","3.34","EUR","22-Mar-2021","22-Mar-2021" "QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","493,574.65","0.01","493,574.65","550,000.00","-","XS2338991941","BMWQ1F1","Canada","-","USD","6.95","3.00","0.92","05-May-2031","0.25","6.83","-","3.00","6.83","3.00","EUR","05-May-2021","05-May-2021" "E.ON SE RegS","Corporates","Fixed Income","492,482.35","0.01","492,482.35","500,000.00","-","XS2103014291","BKRMRK7","Germany","-","USD","3.43","3.19","0.92","29-Sept-2027","0.38","3.38","-","3.19","3.38","3.19","EUR","16-Jan-2020","16-Jan-2020" "ROYAL BANK OF CANADA RegS","Covered","Fixed Income","492,812.68","0.01","492,812.68","500,000.00","-","XS2436159847","-","Canada","-","USD","3.04","3.27","0.92","26-Apr-2027","0.13","2.98","-","3.27","2.98","3.27","EUR","26-Jan-2022","26-Jan-2022" "MASTERCARD INC","Corporates","Fixed Income","492,502.72","0.01","492,502.72","500,000.00","57636QAV6","XS2448014808","-","United States","-","USD","4.72","3.03","0.92","22-Feb-2029","1.00","4.66","-","3.03","4.66","3.03","EUR","22-Feb-2022","22-Feb-2022" "AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","491,763.37","0.01","491,763.37","500,000.00","-","FR001400ADF2","-","France","-","USD","7.48","3.10","0.92","25-May-2032","1.63","7.34","-","3.10","7.34","3.10","EUR","19-May-2022","19-May-2022" "SANOFI SA MTN RegS","Corporates","Fixed Income","491,791.68","0.01","491,791.68","500,000.00","-","FR0013324357","BFXSF99","France","-","USD","5.67","3.08","0.92","21-Mar-2030","1.38","5.60","-","3.08","5.60","3.08","EUR","21-Mar-2018","21-Mar-2018" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","491,110.32","0.01","491,110.32","450,000.00","-","XS0935427970","B8J32R6","United States","-","USD","3.84","3.30","0.92","24-May-2028","2.88","3.76","-","3.30","3.76","3.30","EUR","24-May-2013","24-May-2013" "HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","490,994.40","0.01","490,994.40","500,000.00","-","XS2231183646","-","France","-","USD","5.14","3.71","0.92","18-Sept-2029","1.63","5.04","-","3.71","5.04","3.71","EUR","18-Sept-2020","18-Sept-2020" "TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","490,730.47","0.01","490,730.47","500,000.00","-","XS2290960520","-","France","-","USD","3.45","5.02","0.92","31-Dec-2079","1.63","3.44","-","4.59","3.65","4.59","EUR","25-Jan-2021","25-Jan-2021" "LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","490,660.67","0.01","490,660.67","500,000.00","-","DE000LB2CQG8","-","Germany","-","USD","3.26","3.04","0.92","16-Jul-2027","0.01","3.21","-","3.04","3.21","3.04","EUR","16-Jan-2020","16-Jan-2020" "ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","490,997.14","0.01","490,997.14","400,000.00","-","XS2468223107","-","Italy","-","USD","6.34","4.45","0.92","06-Jul-2032","5.80","6.35","-","4.38","6.04","4.38","EUR","06-Jul-2022","06-Jul-2022" "FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","490,364.64","0.01","490,364.64","460,000.00","-","XS1639488771","BF0N0Y7","Italy","-","USD","1.22","3.72","0.92","27-Jun-2025","1.50","1.19","-","3.72","1.19","3.72","EUR","28-Jun-2017","28-Jun-2017" "MADRID COMMUNITY OF RegS","Government Related","Fixed Income","490,515.17","0.01","490,515.17","530,000.00","-","ES0000101933","-","Spain","-","USD","5.93","3.15","0.92","30-Apr-2030","0.42","5.82","-","3.15","5.82","3.15","EUR","27-Feb-2020","27-Feb-2020" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","489,504.41","0.01","489,504.41","500,000.00","-","DE000A2E4EE4","BJ4L8T6","Germany","-","USD","4.74","2.78","0.92","05-Feb-2029","0.63","4.67","-","2.78","4.67","2.78","EUR","05-Feb-2019","05-Feb-2019" "EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","489,507.96","0.01","489,507.96","350,000.00","-","XS0437306904","B6276Z7","Germany","-","USD","9.83","5.50","0.79","06-Jul-2039","6.13","9.57","-","5.50","9.57","5.50","GBP","06-Jul-2009","06-Jul-2009" "IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","489,522.53","0.01","489,522.53","500,000.00","-","XS2405855375","BLH47Q6","Spain","-","USD","3.26","4.81","0.92","31-Dec-2079","1.58","3.27","-","4.88","3.46","4.88","EUR","16-Nov-2021","16-Nov-2021" "NRW BANK MTN RegS","Government Related","Fixed Income","488,641.54","0.01","488,641.54","400,000.00","-","XS2193877177","BLB2DG8","Germany","-","USD","0.71","5.14","0.79","16-Dec-2024","0.38","0.69","-","5.14","0.69","5.14","GBP","25-Jun-2020","25-Jun-2020" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","488,372.57","0.01","488,372.57","500,000.00","-","DE000A3H20D1","BMC73S1","Germany","-","USD","3.62","2.86","0.92","25-Nov-2027","0.01","3.56","-","2.86","3.56","2.86","EUR","25-Nov-2020","25-Nov-2020" "HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","488,878.11","0.01","488,878.11","500,000.00","-","XS2176710510","BMDWWD3","Austria","-","USD","3.19","3.23","0.92","18-Jun-2027","0.01","3.13","-","3.23","3.13","3.23","EUR","19-May-2020","19-May-2020" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","487,889.50","0.01","487,889.50","850,000.00","642866GQ4","CA642866GQ40","-","Canada","-","USD","16.77","4.51","1.36","14-Aug-2050","3.05","16.61","-","4.51","16.61","4.51","CAD","14-Feb-2019","07-May-2019" "THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","487,941.19","0.01","487,941.19","600,000.00","-","XS2366415201","-","United States","-","USD","14.58","3.62","0.92","18-Oct-2041","1.63","14.33","-","3.62","14.33","3.62","EUR","18-Oct-2021","18-Oct-2021" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","488,172.92","0.01","488,172.92","600,000.00","-","XS2022425024","-","France","-","USD","11.34","3.33","0.92","25-May-2036","0.75","11.10","-","3.33","11.10","3.33","EUR","04-Jul-2019","04-Jul-2019" "ING GROEP NV RegS","Corporates","Fixed Income","487,861.41","0.01","487,861.41","500,000.00","-","XS2407529309","-","Netherlands","-","USD","3.29","3.97","0.92","16-Nov-2032","1.00","3.47","-","4.30","3.52","4.30","EUR","16-Nov-2021","16-Nov-2021" "HYDRO-QUEBEC MTN","Government Related","Fixed Income","487,679.58","0.01","487,679.58","1,100,000.00","448814JC8","CA448814JC89","-","Canada","-","USD","21.51","4.30","1.36","15-Feb-2060","2.10","21.26","-","4.30","21.26","4.30","CAD","15-Aug-2020","09-Nov-2020" "COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","487,409.77","0.01","487,409.77","500,000.00","-","XS1962571011","BHX6177","France","-","USD","6.50","3.52","0.92","15-Mar-2031","1.88","6.35","-","3.52","6.35","3.52","EUR","15-Mar-2019","15-Mar-2019" "LINDE PLC RegS","Corporates","Fixed Income","487,347.29","0.01","487,347.29","500,000.00","-","XS2463961248","-","United States","-","USD","6.50","3.21","0.92","31-Mar-2031","1.38","6.41","-","3.21","6.41","3.21","EUR","31-Mar-2022","31-Mar-2022" "ACEA SPA MTN RegS","Government Related","Fixed Income","486,574.48","0.01","486,574.48","550,000.00","-","XS2292487076","BNBQ3M0","Italy","-","USD","6.20","3.55","0.92","28-Jul-2030","0.25","6.06","-","3.55","6.06","3.55","EUR","28-Jan-2021","28-Jan-2021" "TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","486,366.19","0.01","486,366.19","500,000.00","-","XS2430284930","-","Australia","-","USD","3.73","3.36","0.92","13-Jan-2028","0.44","3.65","-","3.36","3.65","3.36","EUR","13-Jan-2022","13-Jan-2022" "LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","485,739.59","0.01","485,739.59","500,000.00","-","FR0013482833","BL6Z4Y7","France","-","USD","3.81","2.98","0.92","11-Feb-2028","0.13","3.76","-","2.98","3.76","2.98","EUR","11-Feb-2020","11-Feb-2020" "THUERINGEN LAND OF MTN","Government Related","Fixed Income","485,181.10","0.01","485,181.10","500,000.00","-","DE000A3MQQT9","BPW7DG0","Germany","-","USD","4.82","2.79","0.92","02-Mar-2029","0.50","4.75","-","2.79","4.75","2.79","EUR","02-Mar-2022","02-Mar-2022" "DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","484,944.17","0.01","484,944.17","500,000.00","-","DE000A3MQXZ2","-","Germany","-","USD","7.35","3.20","0.92","04-Apr-2032","1.50","7.23","-","3.20","7.23","3.20","EUR","04-Apr-2022","04-Apr-2022" "STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","485,246.53","0.01","485,246.53","550,000.00","-","DE000NRW0K52","BDFT2S4","Germany","-","USD","13.88","3.06","0.92","12-Jun-2040","1.50","13.64","-","3.06","13.64","3.06","EUR","12-Jun-2018","12-Jun-2018" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","484,708.05","0.01","484,708.05","400,000.00","-","CH1255924438","-","Switzerland","-","USD","12.18","1.41","0.90","02-Apr-2038","2.00","12.05","-","1.41","12.05","1.41","CHF","11-Apr-2023","11-Apr-2023" "ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","484,441.71","0.01","484,441.71","450,000.00","-","BE6320935271","BM635V2","Belgium","-","USD","6.91","3.37","0.92","02-Apr-2032","2.88","6.82","-","3.37","6.82","3.37","EUR","02-Apr-2020","02-Apr-2020" "BOOKING HOLDINGS INC","Corporates","Fixed Income","484,566.24","0.01","484,566.24","435,000.00","09857LAU2","XS2555218291","-","United States","-","USD","2.44","3.42","0.92","15-Nov-2026","4.00","2.44","-","3.39","2.37","3.39","EUR","15-Nov-2022","15-Nov-2022" "UNICREDIT SPA MTN RegS","Corporates","Fixed Income","483,457.82","0.01","483,457.82","500,000.00","-","XS2104968404","-","Italy","-","USD","5.48","3.96","0.92","20-Jan-2030","1.80","5.33","-","3.96","5.33","3.96","EUR","20-Jan-2020","20-Jan-2020" "EXXON MOBIL CORP","Corporates","Fixed Income","483,120.65","0.01","483,120.65","450,000.00","-","XS2196322155","-","United States","-","USD","0.25","3.88","0.92","26-Jun-2024","0.14","0.24","-","3.88","0.24","3.88","EUR","26-Jun-2020","26-Jun-2020" "ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","482,593.14","0.01","482,593.14","500,000.00","-","XS1936100483","BHZ4TP3","Israel","-","USD","4.60","4.10","0.92","16-Jan-2029","1.50","4.47","-","4.10","4.47","4.10","EUR","16-Jan-2019","16-Jan-2019" "BOUYGUES SA RegS","Corporates","Fixed Income","482,554.90","0.01","482,554.90","400,000.00","-","FR001400DNG3","-","France","-","USD","6.64","3.52","0.92","07-Jun-2032","4.63","6.59","-","3.49","6.43","3.49","EUR","03-Nov-2022","03-Nov-2022" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","483,062.28","0.01","483,062.28","500,000.00","-","XS1206541366","BWF4SK6","Germany","-","USD","5.40","5.86","0.92","31-Dec-2079","3.50","5.16","-","5.69","5.32","5.69","EUR","20-Mar-2015","20-Mar-2015" "UNEDIC MTN RegS","Government Related","Fixed Income","482,908.97","0.01","482,908.97","500,000.00","-","FR0013410008","BFY8C97","France","-","USD","4.87","2.86","0.92","20-Mar-2029","0.50","4.79","-","2.86","4.79","2.86","EUR","20-Mar-2019","20-Mar-2019" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","482,080.73","0.01","482,080.73","5,300,000.00","-","NO0010732555","BWC54R1","Norway","-","USD","0.94","4.24","10.75","13-Mar-2025","1.75","0.93","-","4.24","0.93","4.24","NOK","13-Mar-2015","13-Mar-2015" "BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","481,432.33","0.01","481,432.33","500,000.00","-","DE000A289NL9","BLB2FQ2","Germany","-","USD","4.20","2.81","0.92","26-Jun-2028","0.01","4.13","-","2.81","4.13","2.81","EUR","26-Jun-2020","26-Jun-2020" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","481,514.57","0.01","481,514.57","450,000.00","-","XS1713475306","BDFD7G9","Croatia (Hrvatska)","-","USD","5.39","3.06","0.92","27-Jan-2030","2.75","5.29","-","3.06","5.29","3.06","EUR","27-Nov-2017","27-Nov-2017" "JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","481,473.90","0.01","481,473.90","65,950,000.00","-","JP1400031A58","B3R7SY4","Japan","-","USD","19.81","1.62","151.59","20-Mar-2050","2.20","20.10","-","1.62","20.10","1.62","JPY","20-Mar-2010","18-May-2010" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480,780.74","0.01","480,780.74","450,000.00","92343VEF7","XS1708168890","BF329N3","United States","-","USD","9.83","5.23","0.79","27-Oct-2036","3.38","9.56","-","5.23","9.56","5.23","GBP","27-Oct-2017","27-Oct-2017" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","480,852.86","0.01","480,852.86","400,000.00","-","XS2673808726","-","Italy","-","USD","6.18","3.85","0.92","29-Aug-2031","5.13","6.01","-","3.85","6.01","3.85","EUR","29-Aug-2023","29-Aug-2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","480,985.73","0.01","480,985.73","500,000.00","-","XS2288920502","-","Germany","-","USD","4.26","2.78","0.92","19-Jul-2028","0.00","4.20","-","2.78","4.20","2.78","EUR","19-Jan-2021","19-Jan-2021" "EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","480,417.68","0.01","480,417.68","500,000.00","-","XS2234711294","-","Norway","-","USD","3.94","3.05","0.92","23-Mar-2028","0.01","3.87","-","3.05","3.87","3.05","EUR","23-Sept-2020","23-Sept-2020" "WPC EUROBOND BV","Corporates","Fixed Income","480,109.38","0.01","480,109.38","450,000.00","-","XS1843459600","-","United States","-","USD","1.91","4.15","0.92","09-Apr-2026","2.25","1.89","-","4.15","1.89","4.15","EUR","09-Oct-2018","09-Oct-2018" "KFW MTN RegS","Government Related","Fixed Income","479,995.12","0.01","479,995.12","400,000.00","-","XS1950905486","BJHZZY9","Germany","-","USD","1.67","4.69","0.79","15-Dec-2025","1.38","1.63","-","4.69","1.63","4.69","GBP","13-Feb-2019","13-Feb-2019" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","479,940.43","0.01","479,940.43","451,000.00","-","SI0002103552","BYT6ZT0","Slovenia","-","USD","15.25","3.37","0.92","07-Aug-2045","3.13","14.96","-","3.37","14.96","3.37","EUR","07-Aug-2015","07-Aug-2015" "NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","479,903.42","0.01","479,903.42","500,000.00","-","XS1638816089","BF1XL21","United Kingdom","-","USD","7.66","3.10","0.92","29-Jun-2032","1.38","7.51","-","3.10","7.51","3.10","EUR","29-Jun-2017","29-Jun-2017" "WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","479,160.76","0.01","479,160.76","750,000.00","-","AU3SG0001829","BDRVJ65","Australia","-","USD","3.96","3.97","1.53","20-Jul-2028","3.25","3.96","-","3.97","3.96","3.97","AUD","20-Jan-2018","20-Apr-2018" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","479,488.88","0.01","479,488.88","500,000.00","-","FR0014004EJ9","-","France","-","USD","4.00","3.06","0.92","12-Apr-2028","0.01","3.93","-","3.06","3.93","3.06","EUR","12-Jul-2021","12-Jul-2021" "DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","479,575.95","0.01","479,575.95","520,000.00","-","DE000SCB0021","-","Germany","-","USD","5.55","2.91","0.92","07-Nov-2029","0.01","5.46","-","2.91","5.46","2.91","EUR","07-Nov-2019","07-Nov-2019" "MERCK & CO INC","Corporates","Fixed Income","478,658.03","0.01","478,658.03","450,000.00","-","XS1513055555","BD7YLG8","United States","-","USD","0.60","3.80","0.92","02-Nov-2024","0.50","0.58","-","3.80","0.58","3.80","EUR","02-Nov-2016","02-Nov-2016" "CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","478,872.78","0.01","478,872.78","450,000.00","-","XS1678966935","BF0LJM2","United Kingdom","-","USD","1.39","3.64","0.92","12-Sept-2025","1.75","1.40","-","3.64","1.40","3.64","EUR","12-Sept-2017","12-Sept-2017" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","478,758.45","0.01","478,758.45","475,000.00","-","XS1747444831","BFFK7Q4","Germany","-","USD","3.68","3.16","0.92","10-Jan-2028","1.13","3.61","-","3.16","3.61","3.16","EUR","10-Jan-2018","10-Jan-2018" "TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","478,932.37","0.01","478,932.37","400,000.00","-","XS2004382136","BJSBDJ7","France","-","USD","2.20","4.58","0.79","22-Jul-2026","1.66","2.17","-","4.58","2.17","4.58","GBP","31-May-2019","31-May-2019" "DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","478,915.95","0.01","478,915.95","500,000.00","-","XS2341719503","-","Norway","-","USD","4.08","3.03","0.92","12-May-2028","0.01","4.01","-","3.03","4.01","3.03","EUR","12-May-2021","12-May-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","478,131.06","0.01","478,131.06","500,000.00","-","XS1998930926","BJV8GK7","Supranational","-","USD","5.05","2.76","0.92","21-May-2029","0.25","4.97","-","2.76","4.97","2.76","EUR","21-May-2019","21-May-2019" "AVINOR AS MTN RegS","Government Related","Fixed Income","477,693.29","0.01","477,693.29","450,000.00","-","XS1224958501","BX1BBZ4","Norway","-","USD","1.06","3.73","0.92","29-Apr-2025","1.00","1.04","-","3.73","1.04","3.73","EUR","29-Apr-2015","29-Apr-2015" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","477,762.59","0.01","477,762.59","455,000.00","-","XS1458408561","BD82J45","United States","-","USD","2.26","3.48","0.92","27-Jul-2026","1.63","2.21","-","3.48","2.21","3.48","EUR","27-Jul-2016","27-Jul-2016" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","476,942.26","0.01","476,942.26","750,000.00","-","AU3CB0245884","BD0B6Y9","Supranational","-","USD","3.57","4.20","1.53","03-Feb-2028","3.30","3.56","-","4.20","3.56","4.20","AUD","03-Aug-2017","03-Aug-2017" "CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","476,894.78","0.01","476,894.78","500,000.00","-","XS1788529490","BG1TT11","Canada","-","USD","8.29","3.06","0.92","04-Mar-2033","1.50","8.13","-","3.06","8.13","3.06","EUR","06-Mar-2018","06-Mar-2018" "SHINHAN BANK MTN RegS","Corporates","Fixed Income","476,190.27","0.01","476,190.27","450,000.00","-","XS2058731717","-","Korea (South)","-","USD","0.55","4.53","0.92","16-Oct-2024","0.25","0.53","-","4.53","0.53","4.53","EUR","16-Oct-2019","16-Oct-2019" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","476,876.32","0.01","476,876.32","400,000.00","-","XS2716887844","-","Bulgaria","-","USD","9.29","4.00","0.92","13-May-2036","4.88","9.04","-","4.00","9.04","4.00","EUR","13-Nov-2023","13-Nov-2023" "ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","475,602.06","0.01","475,602.06","400,000.00","-","XS2109790423","BKKL1X2","Canada","-","USD","1.67","4.94","0.79","15-Dec-2025","1.13","1.63","-","4.94","1.63","4.94","GBP","28-Jan-2020","28-Jan-2020" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","475,974.29","0.01","475,974.29","400,000.00","-","XS2348693297","BN0ZP00","Spain","-","USD","1.62","5.65","0.79","03-Dec-2026","1.50","1.61","-","5.42","1.62","5.42","GBP","03-Jun-2021","03-Jun-2021" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","475,916.24","0.01","475,916.24","450,000.00","-","XS2355059911","BP38LD5","United States","-","USD","6.17","4.86","0.79","16-Dec-2030","1.88","6.01","-","4.86","6.01","4.86","GBP","16-Jun-2021","16-Jun-2021" "NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","475,869.70","0.01","475,869.70","420,000.00","-","XS2716710756","-","Netherlands","-","USD","7.63","3.45","0.92","22-May-2033","3.88","7.54","-","3.44","7.38","3.44","EUR","22-Nov-2023","22-Nov-2023" "DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","475,662.22","0.01","475,662.22","500,000.00","-","DE000A2YNVY3","BKP8Z70","Germany","-","USD","3.77","3.56","0.92","21-Jan-2028","0.10","3.68","-","3.56","3.68","3.56","EUR","21-Jan-2020","21-Jan-2020" "HYDRO-QUEBEC","Government Related","Fixed Income","475,182.75","0.01","475,182.75","600,000.00","448814HZ9","CA448814HZ92","B1GCR38","Canada","-","USD","13.21","4.48","1.36","15-Feb-2045","5.00","13.11","-","4.48","13.11","4.48","CAD","15-Aug-2006","17-Oct-2006" "CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","475,265.00","0.01","475,265.00","500,000.00","-","AT0000A2STV4","-","Czech Republic","-","USD","3.35","4.51","0.92","13-Sept-2028","0.50","3.36","-","4.47","3.36","4.47","EUR","13-Sept-2021","13-Sept-2021" "SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","473,937.53","0.01","473,937.53","400,000.00","-","XS2676395408","-","Germany","-","USD","8.76","4.11","0.92","14-Sept-2035","4.88","8.58","-","4.10","8.44","4.10","EUR","14-Sept-2023","14-Sept-2023" "KFW MTN RegS","Government Related","Fixed Income","474,120.65","0.01","474,120.65","400,000.00","-","XS2441530891","BN6R748","Germany","-","USD","2.26","4.43","0.79","31-Jul-2026","1.25","2.21","-","4.43","2.21","4.43","GBP","08-Feb-2022","08-Feb-2022" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","473,235.51","0.01","473,235.51","500,000.00","-","XS1224445202","BWZMHV4","Netherlands","-","USD","5.91","2.86","0.92","29-Apr-2030","0.50","5.81","-","2.86","5.81","2.86","EUR","27-Apr-2015","27-Apr-2015" "VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","473,471.77","0.01","473,471.77","450,000.00","-","XS1854166078","BFWYQS4","Netherlands","-","USD","2.16","3.98","0.92","10-Jul-2026","2.00","2.14","-","3.98","2.14","3.98","EUR","10-Jul-2018","10-Jul-2018" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","473,264.47","0.01","473,264.47","500,000.00","-","FR0014003SA0","-","France","-","USD","4.49","3.71","0.92","03-Nov-2028","0.63","4.38","-","3.71","4.38","3.71","EUR","03-Jun-2021","03-Jun-2021" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","472,802.79","0.01","472,802.79","650,000.00","74814ZEK5","CA74814ZEK53","B3XBSG2","Canada","-","USD","13.06","4.45","1.36","01-Dec-2043","4.25","12.97","-","4.45","12.97","4.45","CAD","01-Jun-2011","17-Aug-2011" "PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","473,040.09","0.01","473,040.09","820,000.00","110709GJ5","CA110709GJ55","-","Canada","-","USD","16.83","4.41","1.36","18-Jun-2050","2.95","16.68","-","4.41","16.68","4.41","CAD","18-Jun-2018","24-Aug-2018" "TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","473,014.62","0.01","473,014.62","500,000.00","-","XS2224632971","-","France","-","USD","5.72","5.12","0.92","31-Dec-2079","2.00","5.71","-","4.59","5.66","4.59","EUR","04-Sept-2020","04-Sept-2020" "NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","472,607.25","0.01","472,607.25","500,000.00","-","XS2385790667","-","United Kingdom","-","USD","4.39","3.39","0.92","14-Sept-2028","0.25","4.30","-","3.39","4.30","3.39","EUR","14-Sept-2021","14-Sept-2021" "ORSTED A/S RegS","Government Related","Fixed Income","472,211.26","0.01","472,211.26","400,000.00","-","XS1997070781","BJDQXL9","Denmark","-","USD","2.93","5.06","0.79","17-May-2027","2.13","2.87","-","5.06","2.87","5.06","GBP","16-May-2019","16-May-2019" "HEINEKEN NV MTN RegS","Corporates","Fixed Income","471,823.27","0.01","471,823.27","450,000.00","-","XS2147977636","-","Netherlands","-","USD","5.43","3.25","0.92","30-Mar-2030","2.25","5.37","-","3.25","5.37","3.25","EUR","30-Mar-2020","30-Mar-2020" "LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","472,030.82","0.01","472,030.82","465,000.00","-","LU1556942974","BD362T8","Luxembourg","-","USD","2.80","2.98","0.92","01-Feb-2027","0.63","2.75","-","2.98","2.75","2.98","EUR","01-Feb-2017","01-Feb-2017" "LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","471,732.48","0.01","471,732.48","500,000.00","-","XS2389315768","-","Sweden","-","USD","4.45","3.12","0.92","27-Sept-2028","0.01","4.37","-","3.12","4.37","3.12","EUR","27-Sept-2021","27-Sept-2021" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","471,115.69","0.01","471,115.69","400,000.00","-","XS2622275969","-","United States","-","USD","5.87","3.84","0.92","16-May-2031","4.63","5.82","-","3.82","5.65","3.82","EUR","16-May-2023","16-May-2023" "SNAM SPA MTN RegS","Corporates","Fixed Income","469,925.01","0.01","469,925.01","461,000.00","-","XS1505573482","BYT4SW8","Italy","-","USD","2.52","3.44","0.92","25-Oct-2026","0.88","2.47","-","3.44","2.47","3.44","EUR","25-Oct-2016","25-Oct-2016" "CITIGROUP INC","Corporates","Fixed Income","469,720.19","0.01","469,720.19","400,000.00","-","XS2031277077","BJM0H32","United States","-","USD","2.47","5.03","0.79","23-Oct-2026","1.75","2.40","-","5.03","2.40","5.03","GBP","23-Oct-2019","23-Oct-2019" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","469,957.03","0.01","469,957.03","2,250,000.00","-","PL0000109765","-","Poland","-","USD","13.38","5.61","3.98","25-Apr-2047","4.00","13.10","-","5.61","13.10","5.61","PLN","25-Apr-2016","20-Feb-2017" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","469,429.25","0.01","469,429.25","400,000.00","-","XS2557084733","-","Netherlands","-","USD","8.56","3.71","0.92","21-Nov-2034","4.50","8.34","-","3.71","8.34","3.71","EUR","21-Nov-2022","21-Nov-2022" "ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","469,494.90","0.01","469,494.90","400,000.00","-","FR001400L362","-","France","-","USD","10.98","3.55","0.92","03-Oct-2038","4.13","10.74","-","3.55","10.74","3.55","EUR","03-Oct-2023","03-Oct-2023" "ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","468,731.16","0.01","468,731.16","600,000.00","775109DA6","CA775109DA61","-","Canada","-","USD","7.25","5.10","1.36","21-Sept-2033","5.90","7.28","-","5.08","7.13","5.08","CAD","21-Sept-2023","21-Sept-2023" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","468,804.11","0.01","468,804.11","455,000.00","-","XS2010447238","BKKDGZ5","Germany","-","USD","2.24","3.21","0.92","13-Jul-2026","0.75","2.20","-","3.21","2.20","3.21","EUR","13-Jun-2019","13-Jun-2019" "AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","468,637.38","0.01","468,637.38","500,000.00","-","FR0014007RX5","-","France","-","USD","4.90","3.16","0.92","20-Mar-2029","0.20","4.81","-","3.16","4.81","3.16","EUR","20-Jan-2022","20-Jan-2022" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","468,116.96","0.01","468,116.96","5,000,000.00","-","NO0013148338","-","Norway","-","USD","8.43","3.60","10.75","13-Apr-2034","3.63","8.27","-","3.60","8.27","3.60","NOK","13-Feb-2024","13-Feb-2024" "OMV AG MTN RegS","Corporates","Fixed Income","467,579.13","0.01","467,579.13","456,000.00","-","XS1917590959","-","Austria","-","USD","4.45","3.25","0.92","04-Dec-2028","1.88","4.36","-","3.25","4.36","3.25","EUR","04-Dec-2018","04-Dec-2018" "ORACLE CORPORATION MTN","Corporates","Fixed Income","466,870.26","0.01","466,870.26","425,000.00","-","XS0951216166","BBPK3T1","United States","-","USD","1.24","3.74","0.92","10-Jul-2025","3.13","1.21","-","3.74","1.21","3.74","EUR","10-Jul-2013","10-Jul-2013" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","467,098.44","0.01","467,098.44","500,000.00","-","XS1514051694","BD213J1","France","-","USD","7.24","3.11","0.92","09-Nov-2031","1.00","7.10","-","3.11","7.10","3.11","EUR","09-Nov-2016","09-Nov-2016" "JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","467,067.25","0.01","467,067.25","72,150,000.00","-","JP1400071E55","BN33VW5","Japan","-","USD","22.93","1.80","151.59","20-Mar-2054","1.70","23.32","-","1.80","23.32","1.80","JPY","20-Mar-2014","29-May-2014" "HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","466,607.12","0.01","466,607.12","350,000.00","-","XS0498768315","B57N6P3","United Kingdom","-","USD","9.83","6.04","0.79","29-Mar-2040","6.00","9.53","-","6.04","9.53","6.04","GBP","29-Mar-2010","29-Mar-2010" "SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","466,733.16","0.01","466,733.16","5,000,000.00","-","SE0009383664","-","Sweden","-","USD","2.14","3.33","10.58","17-Jun-2026","2.00","2.10","-","3.33","2.10","3.33","SEK","17-Jun-2016","11-Jan-2017" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","465,695.48","0.01","465,695.48","600,000.00","31430WF90","CA31430WF908","-","Canada","-","USD","3.97","4.65","1.36","17-Nov-2028","5.47","4.00","-","4.63","3.95","4.63","CAD","17-Nov-2023","17-Nov-2023" "COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","465,687.36","0.01","465,687.36","500,000.00","-","FR0014002X50","-","France","-","USD","5.00","3.04","0.92","16-Apr-2029","0.01","4.91","-","3.04","4.91","3.04","EUR","16-Apr-2021","16-Apr-2021" "ING DIBA AG MTN RegS","Covered","Fixed Income","465,868.43","0.01","465,868.43","500,000.00","-","DE000A1KRJS2","-","Germany","-","USD","8.85","3.03","0.92","09-Oct-2033","1.25","8.68","-","3.03","8.68","3.03","EUR","09-Oct-2018","09-Oct-2018" "ENI SPA MTN RegS","Corporates","Fixed Income","465,551.65","0.01","465,551.65","400,000.00","-","XS2623956773","-","Italy","-","USD","7.46","3.74","0.92","19-May-2033","4.25","7.27","-","3.74","7.27","3.74","EUR","19-May-2023","19-May-2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","465,173.54","0.01","465,173.54","500,000.00","-","XS2021173922","-","Germany","-","USD","5.66","2.74","0.92","18-Dec-2029","0.05","5.57","-","2.74","5.57","2.74","EUR","02-Jul-2019","02-Jul-2019" "TESCO PROPERTY RegS","Securitized","Fixed Income","465,205.53","0.01","465,205.53","358,075.00","-","XS0512401976","B3RF4N9","United Kingdom","-","USD","7.26","5.55","0.79","13-Apr-2040","5.74","7.34","-","5.55","7.34","5.55","GBP","07-Jul-2010","07-Jul-2010" "NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","464,948.82","0.01","464,948.82","430,000.00","-","XS2753549703","-","Supranational","-","USD","6.25","2.72","0.92","24-Jan-2031","2.63","6.15","-","2.72","6.15","2.72","EUR","24-Jan-2024","24-Jan-2024" "NEW SOUTH WALES TREASURY CORP MTN RegS","Government Related","Fixed Income","464,044.86","0.01","464,044.86","700,000.00","-","AU3SG0001373","BQLDLW8","Australia","-","USD","2.02","3.99","1.53","20-May-2026","4.00","2.01","-","3.99","2.01","3.99","AUD","20-May-2014","01-Sept-2014" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","464,452.83","0.01","464,452.83","400,000.00","-","XS2634826031","-","Spain","-","USD","5.37","3.54","0.92","12-Jun-2030","4.25","5.25","-","3.54","5.25","3.54","EUR","12-Jun-2023","12-Jun-2023" "NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","464,020.81","0.01","464,020.81","623,000.00","-","NL0015000B11","BN4N0H2","Netherlands","-","USD","13.64","2.75","0.92","15-Jan-2038","0.00","13.44","-","2.75","13.44","2.75","EUR","15-Apr-2021","15-Apr-2021" "EQUINOR ASA MTN RegS","Government Related","Fixed Income","463,650.26","0.01","463,650.26","450,000.00","-","XS2178833427","-","Norway","-","USD","2.09","3.43","0.92","22-May-2026","0.75","2.06","-","3.43","2.06","3.43","EUR","22-May-2020","22-May-2020" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","463,864.46","0.01","463,864.46","500,000.00","-","EU000A1G0EP6","-","Supranational","-","USD","5.89","2.76","0.92","18-Mar-2030","0.13","5.80","-","2.76","5.80","2.76","EUR","17-Jan-2022","17-Jan-2022" "CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","463,713.25","0.01","463,713.25","400,000.00","-","XS2648077274","BR3V882","Ireland","-","USD","8.82","3.80","0.92","11-Jul-2035","4.25","8.66","-","3.79","8.52","3.79","EUR","11-Jul-2023","11-Jul-2023" "CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","463,393.91","0.01","463,393.91","400,000.00","-","FR0013232444","BDRW0P4","France","-","USD","2.64","3.74","0.92","23-Jan-2027","6.00","2.57","-","3.74","2.57","3.74","EUR","23-Jan-2017","23-Jan-2017" "NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","463,118.75","0.01","463,118.75","1,050,000.00","-","AU3SG0002165","BJP8HR7","Australia","-","USD","12.97","5.22","1.53","07-May-2041","2.25","12.98","-","5.22","12.98","5.22","AUD","07-May-2020","07-May-2020" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","463,034.87","0.01","463,034.87","450,000.00","-","DE000A2AAWN1","BYT2RZ8","Germany","-","USD","2.16","3.06","0.92","08-Jun-2026","0.50","2.12","-","3.06","2.12","3.06","EUR","07-Jun-2016","07-Jun-2016" "PFIZER INC. RegS","Corporates","Fixed Income","462,898.64","0.01","462,898.64","300,000.00","-","XS0432072022","B504JQ5","United States","-","USD","9.38","4.82","0.79","03-Jun-2038","6.50","9.18","-","4.82","9.18","4.82","GBP","03-Jun-2009","03-Jun-2009" "RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","463,099.92","0.01","463,099.92","400,000.00","-","XS2547936984","-","Austria","-","USD","3.49","4.03","0.92","27-Jan-2028","5.75","3.40","-","4.03","3.40","4.03","EUR","27-Oct-2022","27-Oct-2022" "BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","462,997.19","0.01","462,997.19","400,000.00","-","XS2576362839","-","Ireland","-","USD","2.96","4.14","0.92","16-Jul-2028","4.88","2.98","-","3.72","2.99","3.72","EUR","16-Jan-2023","16-Jan-2023" "CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","462,220.17","0.01","462,220.17","500,000.00","-","XS2337335710","-","Canada","-","USD","5.03","3.17","0.92","30-Apr-2029","0.01","4.94","-","3.17","4.94","3.17","EUR","30-Apr-2021","30-Apr-2021" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","461,538.57","0.01","461,538.57","450,000.00","-","XS1835955474","BZ2YG95","United States","-","USD","3.92","3.79","0.92","12-Jun-2029","1.81","3.96","-","3.55","3.96","3.55","EUR","12-Jun-2018","12-Jun-2018" "MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","461,220.45","0.01","461,220.45","550,000.00","-","XS2431784441","BP6HFR1","United Kingdom","-","USD","13.61","5.04","0.79","18-Jan-2042","2.13","13.65","-","5.04","13.65","5.04","GBP","18-Jan-2022","18-Jan-2022" "KBC GROEP NV MTN RegS","Corporates","Fixed Income","461,423.37","0.01","461,423.37","400,000.00","-","BE0002951326","-","Belgium","-","USD","6.58","3.59","0.92","06-Dec-2031","4.38","6.42","-","3.59","6.42","3.59","EUR","06-Jun-2023","06-Jun-2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","460,693.12","0.01","460,693.12","500,000.00","-","XS2122894855","BLM1Q54","Supranational","-","USD","5.84","2.77","0.92","21-Feb-2030","0.00","5.75","-","2.77","5.75","2.77","EUR","21-Feb-2020","21-Feb-2020" "CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","460,416.19","0.01","460,416.19","400,000.00","-","FR001400HCR4","-","France","-","USD","6.05","3.44","0.92","20-Apr-2031","3.88","5.91","-","3.44","5.91","3.44","EUR","20-Apr-2023","20-Apr-2023" "MONTREAL CITY OF","Government Related","Fixed Income","460,167.13","0.01","460,167.13","700,000.00","614852NZ0","CA614852NZ03","-","Canada","-","USD","11.04","4.62","1.36","01-Dec-2038","3.50","10.97","-","4.62","10.97","4.62","CAD","01-Jun-2018","01-Jun-2018" "CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","459,976.51","0.01","459,976.51","500,000.00","-","FR0013451796","BK5GJH2","France","-","USD","5.47","3.00","0.92","08-Oct-2029","0.01","5.37","-","3.00","5.37","3.00","EUR","08-Oct-2019","08-Oct-2019" "CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","459,475.22","0.01","459,475.22","460,000.00","-","CH0520663599","BKKL466","Switzerland","-","USD","6.57","1.58","0.90","31-Oct-2030","0.00","6.49","-","1.58","6.49","1.58","CHF","31-Jan-2020","31-Jan-2020" "COMMERZBANK AG MTN RegS","Corporates","Fixed Income","459,274.52","0.01","459,274.52","450,000.00","-","DE000CZ40M39","BFXR7R8","Germany","-","USD","4.22","3.12","0.92","28-Aug-2028","1.50","4.14","-","3.12","4.14","3.12","EUR","28-Aug-2018","28-Aug-2018" "SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","459,720.96","0.01","459,720.96","450,000.00","-","XS1586702679","BD97P52","Sweden","-","USD","2.92","3.18","0.92","29-Mar-2027","0.88","2.86","-","3.18","2.86","3.18","EUR","29-Mar-2017","29-Mar-2017" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","458,789.06","0.01","458,789.06","600,000.00","63306AHP4","CA63306AHP45","-","Canada","-","USD","3.73","4.61","1.36","14-Jun-2028","5.22","3.71","-","4.61","3.71","4.61","CAD","14-Jun-2023","14-Jun-2023" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","458,699.05","0.01","458,699.05","431,000.00","-","XS1589881785","BDT6JL3","Germany","-","USD","0.99","3.48","0.92","03-Apr-2025","0.88","0.98","-","3.48","0.98","3.48","EUR","03-Apr-2017","03-Apr-2017" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","458,750.29","0.01","458,750.29","500,000.00","-","FR0013465010","BKMDYD7","France","-","USD","5.62","3.01","0.92","06-Dec-2029","0.05","5.52","-","3.01","5.52","3.01","EUR","06-Dec-2019","06-Dec-2019" "COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","459,180.75","0.01","459,180.75","500,000.00","-","XS2397077426","-","Australia","-","USD","5.47","3.16","0.92","15-Oct-2029","0.13","5.36","-","3.16","5.36","3.16","EUR","15-Oct-2021","15-Oct-2021" "OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","457,870.61","0.01","457,870.61","400,000.00","-","XS2635622595","-","Finland","-","USD","3.81","3.33","0.92","13-Jun-2028","4.00","3.73","-","3.33","3.73","3.33","EUR","13-Jun-2023","13-Jun-2023" "INTER PIPELINE LTD RegS","Corporates","Fixed Income","457,171.95","0.01","457,171.95","600,000.00","45833VAH2","CA45833VAH20","-","Canada","-","USD","5.04","5.41","1.36","29-May-2030","5.71","5.07","-","5.40","4.95","5.40","CAD","29-May-2023","29-May-2023" "ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","457,091.68","0.01","457,091.68","350,000.00","-","XS0452188054","B4KBHV0","Italy","-","USD","0.38","5.50","0.79","14-Aug-2024","5.63","0.37","-","5.50","0.37","5.50","GBP","17-Sept-2009","17-Sept-2009" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","457,414.42","0.01","457,414.42","400,000.00","-","FR001400D6N0","-","France","-","USD","4.78","3.64","0.92","12-Oct-2029","4.38","4.79","-","3.60","4.60","3.60","EUR","12-Oct-2022","12-Oct-2022" "WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","456,937.28","0.01","456,937.28","400,000.00","-","BE0002956374","-","Belgium","-","USD","11.37","3.52","0.92","22-Apr-2039","3.75","11.13","-","3.52","11.13","3.52","EUR","28-Jun-2023","28-Jun-2023" "PROXIMUS NV MTN RegS","Government Related","Fixed Income","456,790.15","0.01","456,790.15","400,000.00","-","BE0002977586","-","Belgium","-","USD","7.90","3.62","0.92","17-Nov-2033","4.13","7.79","-","3.61","7.63","3.61","EUR","17-Nov-2023","17-Nov-2023" "JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","456,173.46","0.01","456,173.46","600,000.00","47788ZAP6","CA47788ZAP68","-","United States","-","USD","3.98","4.42","1.36","15-Sept-2028","5.17","3.96","-","4.42","3.96","4.42","CAD","15-Sept-2023","15-Sept-2023" "LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","455,911.36","0.01","455,911.36","500,000.00","-","DE000A289QQ1","-","Germany","-","USD","6.34","2.73","0.92","26-Aug-2030","0.01","6.25","-","2.73","6.25","2.73","EUR","26-Aug-2020","26-Aug-2020" "BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","456,171.73","0.01","456,171.73","400,000.00","-","XS0834399981","B89KPJ0","Australia","-","USD","12.09","5.32","0.79","25-Sept-2042","4.30","11.81","-","5.32","11.81","5.32","GBP","25-Sept-2012","25-Sept-2012" "BNP PARIBAS SA RegS","Corporates","Fixed Income","456,124.57","0.01","456,124.57","400,000.00","-","FR0013476330","BKY75Q7","France","-","USD","3.53","4.95","0.79","14-Dec-2027","1.88","3.43","-","4.95","3.43","4.95","GBP","14-Jan-2020","14-Jan-2020" "VONOVIA FINANCE BV RegS","Corporates","Fixed Income","456,067.51","0.01","456,067.51","500,000.00","-","DE000A28ZQQ5","-","Germany","-","USD","5.98","4.02","0.92","09-Jul-2030","1.00","5.82","-","4.02","5.82","4.02","EUR","09-Jul-2020","09-Jul-2020" "NTT FINANCE CORP RegS","Corporates","Fixed Income","456,072.33","0.01","456,072.33","500,000.00","-","XS2305026929","-","Japan","-","USD","5.80","3.31","0.92","03-Mar-2030","0.34","5.69","-","3.31","5.69","3.31","EUR","03-Mar-2021","03-Mar-2021" "EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","455,809.66","0.01","455,809.66","450,000.00","-","XS2306601746","-","United Kingdom","-","USD","3.74","3.70","0.92","03-Mar-2028","1.88","3.69","-","3.70","3.69","3.70","EUR","03-Mar-2021","03-Mar-2021" "NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","455,170.94","0.01","455,170.94","500,000.00","-","XS2434710872","-","United States","-","USD","6.49","3.78","0.92","20-Jan-2031","1.05","6.34","-","3.78","6.34","3.78","EUR","20-Jan-2022","20-Jan-2022" "HEINEKEN NV MTN RegS","Corporates","Fixed Income","455,697.52","0.01","455,697.52","400,000.00","-","XS2599169922","-","Netherlands","-","USD","8.94","3.55","0.92","23-Mar-2035","4.13","8.80","-","3.54","8.64","3.54","EUR","23-Mar-2023","23-Mar-2023" "WPP FINANCE SA MTN RegS","Corporates","Fixed Income","455,656.43","0.01","455,656.43","400,000.00","-","XS2626022573","BRRFSN5","United Kingdom","-","USD","3.71","3.65","0.92","30-May-2028","4.13","3.67","-","3.63","3.61","3.63","EUR","30-May-2023","30-May-2023" "2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","455,634.45","0.01","455,634.45","400,000.00","-","XS2631869232","-","Italy","-","USD","7.36","4.15","0.92","06-Jun-2033","4.38","7.22","-","4.14","7.06","4.14","EUR","06-Jun-2023","06-Jun-2023" "DS SMITH PLC MTN RegS","Corporates","Fixed Income","455,670.70","0.01","455,670.70","400,000.00","-","XS2654097927","-","United Kingdom","-","USD","3.00","3.63","0.92","27-Jul-2027","4.38","2.99","-","3.60","2.93","3.60","EUR","27-Jul-2023","27-Jul-2023" "EUROPEAN UNION RegS","Government Related","Fixed Income","455,661.16","0.01","455,661.16","420,000.00","-","EU000A3K4EU0","-","Supranational","-","USD","17.64","3.24","0.92","04-Feb-2050","3.25","17.32","-","3.24","17.32","3.24","EUR","26-Mar-2024","26-Mar-2024" "DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","455,386.35","0.01","455,386.35","450,000.00","-","DE000A2G9HD6","BFML5S8","Germany","-","USD","3.17","3.07","0.92","30-Jun-2027","0.75","3.12","-","3.07","3.12","3.07","EUR","15-Jun-2018","15-Jun-2018" "ING BELGIQUE SA RegS","Covered","Fixed Income","455,240.73","0.01","455,240.73","500,000.00","-","BE0002684653","BLM1QB0","Belgium","-","USD","5.84","2.99","0.92","20-Feb-2030","0.01","5.73","-","2.99","5.73","2.99","EUR","20-Feb-2020","20-Feb-2020" "SOCIETE GENERALE SFH RegS","Covered","Fixed Income","455,285.38","0.01","455,285.38","500,000.00","-","FR0013481207","BL6VKX6","France","-","USD","5.81","3.00","0.92","11-Feb-2030","0.01","5.71","-","3.00","5.71","3.00","EUR","11-Feb-2020","11-Feb-2020" "BERLIN HYP AG MTN RegS","Corporates","Fixed Income","454,737.38","0.01","454,737.38","500,000.00","-","DE000BHY0GA7","-","Germany","-","USD","5.47","3.76","0.92","05-Nov-2029","0.50","5.33","-","3.76","5.33","3.76","EUR","04-Nov-2019","04-Nov-2019" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","455,103.54","0.01","455,103.54","550,000.00","-","XS2156768546","-","Germany","-","USD","13.79","3.41","0.92","16-Apr-2040","1.38","13.51","-","3.41","13.51","3.41","EUR","16-Apr-2020","16-Apr-2020" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","454,893.02","0.01","454,893.02","400,000.00","-","FR001400F7K2","-","France","-","USD","7.50","3.43","0.92","18-Jan-2033","4.00","7.33","-","3.43","7.33","3.43","EUR","18-Jan-2023","18-Jan-2023" "CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","454,641.92","0.01","454,641.92","400,000.00","-","FR001400IUM5","-","France","-","USD","7.11","3.03","0.92","28-Jun-2032","3.38","6.97","-","3.03","6.97","3.03","EUR","28-Jun-2023","28-Jun-2023" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","454,202.09","0.01","454,202.09","450,000.00","-","XS1569845404","BZBZQW2","France","-","USD","3.77","3.42","0.92","22-Feb-2028","1.50","3.69","-","3.42","3.69","3.42","EUR","22-Feb-2017","22-Feb-2017" "WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","454,354.58","0.01","454,354.58","450,000.00","-","XS2342206591","-","Australia","-","USD","2.08","4.00","0.92","13-May-2031","0.77","2.03","-","4.50","2.06","4.50","EUR","13-May-2021","13-May-2021" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","453,710.82","0.01","453,710.82","400,000,000.00","-","CL0002798016","-","Chile","-","USD","7.14","5.88","986.63","01-May-2034","7.00","7.15","-","5.88","7.15","5.88","CLP","01-May-2022","24-Oct-2022" "CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","453,553.89","0.01","453,553.89","400,000.00","-","XS2684860203","-","Italy","-","USD","4.43","4.07","0.92","26-Mar-2030","4.88","4.48","-","3.82","4.48","3.82","EUR","26-Sept-2023","26-Sept-2023" "LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","452,917.79","0.01","452,917.79","450,000.00","-","DE000A2GSCL6","BYVLK43","Germany","-","USD","3.18","2.93","0.92","25-Jun-2027","0.50","3.13","-","2.93","3.13","2.93","EUR","26-Jun-2017","26-Jun-2017" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","453,176.99","0.01","453,176.99","357,000.00","-","XS2594034998","BQKRGJ3","Supranational","-","USD","5.08","4.11","0.79","17-Dec-2029","4.00","4.97","-","4.11","4.97","4.11","GBP","06-Mar-2023","06-Mar-2023" "WALLONNE REGION MTN RegS","Government Related","Fixed Income","453,368.82","0.01","453,368.82","500,000.00","-","BE6313647149","BK0ZCY2","Belgium","-","USD","9.25","3.30","0.92","03-May-2034","1.25","9.06","-","3.30","9.06","3.30","EUR","03-May-2019","03-May-2019" "KLEPIERRE SA MTN RegS","Corporates","Fixed Income","453,380.40","0.01","453,380.40","500,000.00","-","FR0013430741","BKF07R0","France","-","USD","6.04","3.66","0.92","01-Jul-2030","0.63","5.90","-","3.66","5.90","3.66","EUR","01-Jul-2019","01-Jul-2019" "MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","452,523.44","0.01","452,523.44","524,000.00","-","XS2393236695","-","United States","-","USD","8.96","3.46","0.92","04-Oct-2033","0.88","8.78","-","3.46","8.78","3.46","EUR","04-Oct-2021","04-Oct-2021" "AMPRION GMBH RegS","Corporates","Fixed Income","452,635.84","0.01","452,635.84","400,000.00","-","DE000A30VPM1","BPX4QF0","Germany","-","USD","7.08","3.62","0.92","22-Sept-2032","3.97","7.00","-","3.61","6.83","3.61","EUR","22-Sept-2022","22-Sept-2022" "SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","452,773.72","0.01","452,773.72","400,000.00","-","XS2601459162","-","Germany","-","USD","4.29","4.16","0.92","05-Apr-2029","4.25","4.27","-","4.15","4.09","4.15","EUR","05-Apr-2023","05-Apr-2023" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","452,653.32","0.01","452,653.32","680,000.00","-","DE000A3H2Y08","-","Germany","-","USD","16.42","3.07","0.92","18-Jan-2041","0.10","16.13","-","3.07","16.13","3.07","EUR","20-Jan-2021","20-Jan-2021" "E.ON SE MTN RegS","Corporates","Fixed Income","451,955.45","0.01","451,955.45","450,000.00","-","XS2069380991","BKDM7D4","Germany","-","USD","2.54","3.27","0.92","24-Oct-2026","0.25","2.49","-","3.27","2.49","3.27","EUR","24-Oct-2019","24-Oct-2019" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","452,040.58","0.01","452,040.58","400,000.00","-","XS2281370903","BMD8F87","Supranational","-","USD","2.66","4.32","0.79","14-Dec-2026","0.13","2.60","-","4.32","2.60","4.32","GBP","14-Jan-2021","14-Jan-2021" "COMMERZBANK AG MTN RegS","Covered","Fixed Income","452,086.15","0.01","452,086.15","450,000.00","-","DE000CZ40MQ5","BFZH5B6","Germany","-","USD","3.92","3.01","0.92","18-Apr-2028","0.88","3.86","-","3.01","3.86","3.01","EUR","16-Apr-2018","16-Apr-2018" "GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","452,217.54","0.01","452,217.54","500,000.00","-","FR0014006144","-","France","-","USD","6.86","5.50","0.92","21-Apr-2042","1.85","7.14","-","4.77","7.20","4.77","EUR","21-Oct-2021","21-Oct-2021" "MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","451,310.11","0.01","451,310.11","600,000.00","56501RAQ9","CA56501RAQ98","-","Canada","-","USD","3.50","5.86","1.36","10-Mar-2033","5.41","3.50","-","4.89","3.52","4.89","CAD","10-Mar-2023","10-Mar-2023" "BASF SE RegS","Corporates","Fixed Income","451,676.83","0.01","451,676.83","400,000.00","-","XS2491542457","-","Germany","-","USD","6.91","3.54","0.92","29-Jun-2032","3.75","6.83","-","3.53","6.66","3.53","EUR","29-Jun-2022","29-Jun-2022" "COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","450,965.86","0.01","450,965.86","400,000.00","-","XS2633136317","-","Netherlands","-","USD","7.87","2.90","0.92","07-Jun-2033","3.11","7.74","-","2.90","7.74","2.90","EUR","07-Jun-2023","07-Jun-2023" "UNICREDIT SPA MTN RegS","Covered","Fixed Income","451,014.02","0.01","451,014.02","400,000.00","-","IT0005549370","-","Italy","-","USD","5.60","3.25","0.92","31-Jul-2030","3.50","5.48","-","3.25","5.48","3.25","EUR","15-Jun-2023","15-Jun-2023" "ORANGE SA MTN RegS","Corporates","Fixed Income","450,833.91","0.01","450,833.91","400,000.00","-","XS1115498260","BR17N21","France","-","USD","2.35","6.50","0.92","31-Dec-2079","5.00","2.03","-","4.28","2.33","4.28","EUR","01-Oct-2014","01-Oct-2014" "MAPFRE SA RegS","Corporates","Fixed Income","450,938.73","0.01","450,938.73","400,000.00","-","ES0224244089","BD9BT30","Spain","-","USD","2.73","7.48","0.92","31-Mar-2047","4.38","2.52","-","4.45","2.71","4.45","EUR","31-Mar-2017","31-Mar-2017" "BANK OF MONTREAL","Corporates","Fixed Income","450,062.09","0.01","450,062.09","600,000.00","06368LEY8","CA06368LEY89","-","Canada","-","USD","3.28","4.59","1.36","07-Dec-2027","4.71","3.32","-","4.58","3.25","4.58","CAD","07-Dec-2022","07-Dec-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","450,248.08","0.01","450,248.08","500,000.00","-","XS2364199757","-","Romania","-","USD","5.84","5.18","0.92","13-Jul-2030","1.75","5.61","-","5.18","5.61","5.18","EUR","13-Jul-2021","13-Jul-2021" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","450,230.30","0.01","450,230.30","500,000.00","-","FR0013519568","-","France","-","USD","6.17","3.01","0.92","24-Jun-2030","0.01","6.06","-","3.01","6.06","3.01","EUR","24-Jun-2020","24-Jun-2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","449,823.76","0.01","449,823.76","400,000.00","-","XS2620201421","-","Spain","-","USD","1.06","4.21","0.92","10-May-2026","4.13","1.06","-","3.90","1.06","3.90","EUR","10-May-2023","10-May-2023" "BANCO SANTANDER SA RegS","Covered","Fixed Income","449,491.54","0.01","449,491.54","500,000.00","-","ES0413900574","BKMDYH1","Spain","-","USD","6.09","3.21","0.92","04-Jun-2030","0.13","5.97","-","3.21","5.97","3.21","EUR","04-Dec-2019","04-Dec-2019" "BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","448,946.17","0.01","448,946.17","435,000.00","-","XS1190974011","BVXCFN7","United Kingdom","-","USD","2.81","3.36","0.92","16-Feb-2027","1.57","2.75","-","3.36","2.75","3.36","EUR","16-Feb-2015","16-Feb-2015" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","448,883.71","0.01","448,883.71","547,000.00","-","CH0591979627","-","Switzerland","-","USD","8.46","3.95","0.92","18-Jan-2033","0.63","8.23","-","3.95","8.23","3.95","EUR","18-Jan-2021","18-Jan-2021" "BNG BANK NV MTN RegS","Government Related","Fixed Income","449,011.85","0.01","449,011.85","400,000.00","-","XS2613259774","-","Netherlands","-","USD","5.43","2.84","0.92","23-Apr-2030","3.00","5.34","-","2.84","5.34","2.84","EUR","19-Apr-2023","19-Apr-2023" "KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","449,207.43","0.01","449,207.43","5,000,000.00","-","SE0012569572","-","Sweden","-","USD","2.57","3.15","10.58","12-Nov-2026","1.00","2.52","-","3.15","2.52","3.15","SEK","12-Nov-2018","08-May-2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","448,510.79","0.01","448,510.79","400,000.00","-","XS2592234749","-","Sweden","-","USD","3.76","3.08","0.92","04-May-2028","3.25","3.69","-","3.08","3.69","3.08","EUR","27-Feb-2023","27-Feb-2023" "TIME WARNER CABLE LLC","Corporates","Fixed Income","448,113.39","0.01","448,113.39","350,000.00","88732JAZ1","XS0630584166","B4PW097","United States","-","USD","5.69","6.33","0.79","02-Jun-2031","5.75","5.44","-","6.33","5.44","6.33","GBP","26-May-2011","26-May-2011" "CEDULAS TDA 6","Covered","Fixed Income","447,719.18","0.01","447,719.18","400,000.00","-","ES0317046003","B09C987","Spain","-","USD","1.10","3.77","0.92","23-May-2025","3.88","1.08","-","3.77","1.08","3.77","EUR","23-May-2005","23-May-2005" "BPCE SFH RegS","Covered","Fixed Income","447,947.62","0.01","447,947.62","500,000.00","-","FR0014003RH7","-","France","-","USD","6.58","3.02","0.92","03-Dec-2030","0.13","6.46","-","3.02","6.46","3.02","EUR","03-Jun-2021","03-Jun-2021" "COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","447,911.40","0.01","447,911.40","400,000.00","-","FR001400L933","-","France","-","USD","4.43","3.01","0.92","16-Jan-2029","3.63","4.35","-","3.01","4.35","3.01","EUR","16-Oct-2023","16-Oct-2023" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","447,316.13","0.01","447,316.13","575,000.00","-","DE000NRW0ML8","BMWXR76","Germany","-","USD","11.41","2.91","0.92","12-Oct-2035","0.00","11.22","-","2.91","11.22","2.91","EUR","12-Oct-2020","12-Oct-2020" "BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","447,470.45","0.01","447,470.45","440,000.00","084670BN7","XS1200679071","BWB63K1","United States","-","USD","2.87","3.32","0.92","16-Mar-2027","1.13","2.84","-","3.32","2.84","3.32","EUR","16-Mar-2015","16-Mar-2015" "THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","447,324.27","0.01","447,324.27","500,000.00","-","XS2366415110","-","United States","-","USD","8.88","3.34","0.92","18-Oct-2033","1.13","8.72","-","3.34","8.72","3.34","EUR","18-Oct-2021","18-Oct-2021" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","447,401.19","0.01","447,401.19","400,000.00","-","XS2589260723","-","Italy","-","USD","5.98","3.52","0.92","20-Feb-2031","4.00","5.95","-","3.50","5.77","3.50","EUR","20-Feb-2023","20-Feb-2023" "KERING SA MTN RegS","Corporates","Fixed Income","447,327.88","0.01","447,327.88","400,000.00","-","FR001400KHW7","-","France","-","USD","6.37","3.43","0.92","05-Sept-2031","3.63","6.32","-","3.42","6.14","3.42","EUR","05-Sept-2023","05-Sept-2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","447,015.99","0.01","447,015.99","400,000.00","-","XS2589790109","-","Germany","-","USD","6.39","3.19","0.92","24-Aug-2031","3.38","6.36","-","3.18","6.17","3.18","EUR","24-Feb-2023","24-Feb-2023" "FINLAND (REPUBLIC OF)","Treasury","Fixed Income","446,667.35","0.01","446,667.35","872,000.00","-","FI4000480488","BMCXYY2","Finland","-","USD","26.89","2.90","0.92","15-Apr-2052","0.13","26.44","-","2.90","26.44","2.90","EUR","09-Feb-2021","09-Feb-2021" "TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","446,422.20","0.01","446,422.20","420,000.00","-","XS1720642138","BFN4FL9","United States","-","USD","0.64","3.78","0.92","21-Nov-2024","0.63","0.63","-","3.78","0.63","3.78","EUR","21-Nov-2017","21-Nov-2017" "HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","446,427.93","0.01","446,427.93","400,000.00","-","XS2010026214","-","Hungary","-","USD","6.11","4.29","0.92","16-Jun-2031","4.25","5.92","-","4.29","5.92","4.29","EUR","16-Jun-2022","16-Jun-2022" "BAYER AG RegS","Corporates","Fixed Income","446,081.66","0.01","446,081.66","400,000.00","-","XS2630111982","-","Germany","-","USD","2.27","3.70","0.92","26-Aug-2026","4.00","2.22","-","3.67","2.16","3.67","EUR","26-May-2023","26-May-2023" "HUF CASH","Cash and/or Derivatives","Cash","446,284.77","0.01","446,284.77","163,248,291.00","-","-","-","Hungary","-","USD","0.00","8.43","365.79","-","0.00","0.00","-","8.43","0.00","8.43","HUF","-","01-Jan-1990" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","445,748.66","0.01","445,748.66","500,000.00","-","DE000SHFM808","BMXLJX9","Germany","-","USD","7.19","2.77","0.92","08-Jul-2031","0.05","7.07","-","2.77","7.07","2.77","EUR","08-Jul-2021","08-Jul-2021" "EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","445,509.74","0.01","445,509.74","400,000.00","-","XS2687921473","-","Korea (South)","-","USD","3.24","3.32","0.92","18-Sept-2027","3.63","3.17","-","3.32","3.17","3.32","EUR","18-Sept-2023","18-Sept-2023" "BNG BANK NV MTN RegS","Government Related","Fixed Income","445,668.57","0.01","445,668.57","500,000.00","-","XS2289404704","-","Netherlands","-","USD","6.74","2.90","0.92","20-Jan-2031","0.00","6.63","-","2.90","6.63","2.90","EUR","20-Jan-2021","20-Jan-2021" "BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","445,127.58","0.01","445,127.58","450,000.00","-","XS2101325111","BL97Y51","Canada","-","USD","2.77","3.29","0.92","14-Jan-2027","0.01","2.71","-","3.29","2.71","3.29","EUR","14-Jan-2020","14-Jan-2020" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","444,772.00","0.01","444,772.00","400,000.00","-","DE000SHFM881","BR0ZTK6","Germany","-","USD","3.81","2.83","0.92","10-May-2028","2.88","3.75","-","2.83","3.75","2.83","EUR","10-May-2023","10-May-2023" "BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","444,942.97","0.01","444,942.97","400,000.00","-","XS2560753936","-","Germany","-","USD","4.53","3.53","0.92","29-May-2029","3.50","4.53","-","3.53","4.34","3.53","EUR","29-Nov-2022","29-Nov-2022" "OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","444,723.77","0.01","444,723.77","500,000.00","-","XS2260183285","BMD2SM4","Finland","-","USD","6.57","3.01","0.92","19-Nov-2030","0.01","6.45","-","3.01","6.45","3.01","EUR","19-Nov-2020","19-Nov-2020" "TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","444,799.47","0.01","444,799.47","400,000.00","-","XS2549702475","BMGN965","Canada","-","USD","1.97","3.39","0.92","27-Apr-2026","3.25","1.93","-","3.39","1.93","3.39","EUR","27-Oct-2022","27-Oct-2022" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","444,234.42","0.01","444,234.42","400,000.00","-","XS2637963146","-","Netherlands","-","USD","2.60","3.27","0.92","21-Dec-2026","3.88","2.54","-","3.27","2.54","3.27","EUR","21-Jun-2023","21-Jun-2023" "BPCE SA MTN RegS","Corporates","Fixed Income","443,669.21","0.01","443,669.21","500,000.00","-","FR0014007LM1","-","France","-","USD","7.41","3.74","0.92","14-Jan-2032","1.00","7.22","-","3.74","7.22","3.74","EUR","14-Jan-2022","14-Jan-2022" "ABN AMRO BANK NV RegS","Covered","Fixed Income","443,584.12","0.01","443,584.12","500,000.00","-","XS1548493946","BYP9MH0","Netherlands","-","USD","11.51","3.14","0.92","12-Jan-2037","1.38","11.30","-","3.14","11.30","3.14","EUR","12-Jan-2017","12-Jan-2017" "ABN AMRO BANK NV RegS","Covered","Fixed Income","443,603.85","0.01","443,603.85","500,000.00","-","XS1805353734","BDZ78J1","Netherlands","-","USD","12.26","3.19","0.92","12-Apr-2038","1.45","12.03","-","3.19","12.03","3.19","EUR","12-Apr-2018","12-Apr-2018" "INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","443,973.01","0.01","443,973.01","400,000.00","-","DE000A30V216","-","Germany","-","USD","7.84","2.83","0.92","01-Mar-2033","3.13","7.71","-","2.83","7.71","2.83","EUR","01-Mar-2023","01-Mar-2023" "ERSTE ABWICKLUNGSANSTALT MTN RegS","Government Related","Fixed Income","443,802.32","0.01","443,802.32","400,000.00","-","DE000EAA06B2","-","Germany","-","USD","2.12","3.08","0.92","22-Jun-2026","3.13","2.09","-","3.08","2.09","3.08","EUR","22-Jun-2023","22-Jun-2023" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","443,240.33","0.01","443,240.33","500,000.00","-","BE0002826072","BLBJF30","Belgium","-","USD","7.39","3.04","0.92","20-Oct-2031","0.30","7.25","-","3.04","7.25","3.04","EUR","20-Oct-2021","20-Oct-2021" "ALSTOM SA RegS","Corporates","Fixed Income","443,324.20","0.01","443,324.20","500,000.00","-","FR0014001EW8","-","France","-","USD","4.74","4.26","0.92","11-Jan-2029","0.00","4.60","-","4.26","4.60","4.26","EUR","11-Jan-2021","11-Jan-2021" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","443,371.66","0.01","443,371.66","500,000.00","-","XS2433385650","-","Netherlands","-","USD","7.65","2.88","0.92","19-Jan-2032","0.25","7.52","-","2.88","7.52","2.88","EUR","19-Jan-2022","19-Jan-2022" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","443,475.57","0.01","443,475.57","400,000.00","-","XS2553798443","-","Sweden","-","USD","2.48","3.64","0.92","09-Nov-2026","4.00","2.42","-","3.64","2.42","3.64","EUR","09-Nov-2022","09-Nov-2022" "MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","443,298.96","0.01","443,298.96","400,000.00","-","XS2742660660","-","United Kingdom","-","USD","8.16","3.67","0.92","24-Jan-2034","3.88","8.03","-","3.66","7.86","3.66","EUR","24-Jan-2024","24-Jan-2024" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","443,364.65","0.01","443,364.65","565,000.00","-","DE000NRW0LC9","BFD2MW3","Germany","-","USD","29.50","3.02","0.92","26-Sept-2078","1.95","28.75","-","3.02","28.75","3.02","EUR","26-Sept-2018","26-Sept-2018" "DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","442,675.96","0.01","442,675.96","500,000.00","-","DE000A3H2465","-","Germany","-","USD","6.80","3.10","0.92","22-Feb-2031","0.13","6.67","-","3.10","6.67","3.10","EUR","22-Feb-2021","22-Feb-2021" "UNICREDIT SPA MTN RegS","Corporates","Fixed Income","442,873.44","0.01","442,873.44","400,000.00","-","XS2588885025","-","Italy","-","USD","3.54","4.24","0.92","16-Feb-2029","4.45","3.57","-","3.95","3.58","3.95","EUR","16-Feb-2023","16-Feb-2023" "KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","442,667.94","0.01","442,667.94","410,000.00","-","XS2765020180","-","Sweden","-","USD","2.77","2.97","0.92","12-Feb-2027","2.75","2.72","-","2.97","2.72","2.97","EUR","14-Feb-2024","14-Feb-2024" "LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Government Related","Fixed Income","442,155.91","0.01","442,155.91","430,000.00","-","DE000A13R9M1","BYTNQP4","Germany","-","USD","2.01","3.14","0.92","13-Apr-2026","0.38","1.98","-","3.14","1.98","3.14","EUR","13-Apr-2016","13-Apr-2016" "ING GROEP NV RegS","Corporates","Fixed Income","441,220.16","0.01","441,220.16","400,000.00","-","XS2305598216","BM8N2T7","Netherlands","-","USD","3.52","5.30","0.79","07-Dec-2028","1.13","3.54","-","5.06","3.54","5.06","GBP","24-Feb-2021","24-Feb-2021" "JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","441,719.02","0.01","441,719.02","60,800,000.00","-","JP1201181A66","B624MF0","Japan","-","USD","5.87","0.42","151.59","20-Jun-2030","2.00","5.87","-","0.42","5.87","0.42","JPY","20-Jun-2010","21-Jun-2010" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","441,243.04","0.01","441,243.04","400,000.00","-","XS2575952697","-","Spain","-","USD","3.55","3.55","0.92","16-Jan-2028","3.88","3.47","-","3.55","3.47","3.55","EUR","16-Jan-2023","16-Jan-2023" "ROYAL BANK OF CANADA","Corporates","Fixed Income","440,300.52","0.01","440,300.52","600,000.00","780086RF3","CA780086RF34","-","Canada","-","USD","0.58","5.10","1.36","01-Nov-2024","2.61","0.58","-","5.10","0.58","5.10","CAD","30-Oct-2019","30-Oct-2019" "ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","440,056.36","0.01","440,056.36","330,000.00","-","XS0452187320","B4KBJD6","Italy","-","USD","10.54","5.51","0.79","14-Sept-2040","5.75","10.27","-","5.51","10.27","5.51","GBP","17-Sept-2009","17-Sept-2009" "APPLE INC RegS","Corporates","Fixed Income","440,432.15","0.01","440,432.15","400,000.00","-","CH0271171685","-","United States","-","USD","0.66","1.46","0.90","25-Nov-2024","0.38","0.65","-","1.46","0.65","1.46","CHF","25-Feb-2015","25-Feb-2015" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","440,195.47","0.01","440,195.47","400,000.00","-","XS2753311393","-","Spain","-","USD","9.41","3.95","0.92","24-Jan-2036","4.05","9.21","-","3.95","9.06","3.95","EUR","24-Jan-2024","24-Jan-2024" "BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","439,740.49","0.01","439,740.49","600,000.00","110709GM8","CA110709GM84","-","Canada","-","USD","16.65","4.35","1.36","18-Dec-2053","4.25","16.48","-","4.35","16.48","4.35","CAD","18-Jun-2022","30-Jun-2022" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","439,924.82","0.01","439,924.82","500,000.00","459200KF7","XS2115091808","BKKK5G0","United States","-","USD","7.59","3.42","0.92","11-Feb-2032","0.65","7.42","-","3.42","7.42","3.42","EUR","11-Feb-2020","11-Feb-2020" "ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","439,891.04","0.01","439,891.04","500,000.00","-","ES0200002063","-","Spain","-","USD","7.34","3.43","0.92","31-Oct-2031","0.55","7.18","-","3.43","7.18","3.43","EUR","08-Oct-2021","08-Oct-2021" "MANITOBA PROVINCE OF","Government Related","Fixed Income","439,057.38","0.01","439,057.38","600,000.00","563469VA0","CA563469VA06","-","Canada","-","USD","7.23","4.16","1.36","02-Dec-2032","3.90","7.20","-","4.16","7.20","4.16","CAD","02-Jun-2022","20-Jul-2022" "INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","439,143.82","0.01","439,143.82","400,000.00","-","XS1268430201","BZ03B33","Indonesia","-","USD","1.29","4.01","0.92","30-Jul-2025","3.38","1.26","-","4.01","1.26","4.01","EUR","30-Jul-2015","30-Jul-2015" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","438,555.25","0.01","438,555.25","300,000.00","S41632886","XS0114126294","4163288","Supranational","-","USD","6.49","3.99","0.79","07-Jun-2032","5.63","6.36","-","3.99","6.36","3.99","GBP","18-Jul-2000","18-Jul-2000" "THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","438,449.39","0.01","438,449.39","400,000.00","-","XS0800185174","B839Q34","United Kingdom","-","USD","7.83","6.62","0.79","03-Jul-2034","4.38","7.50","-","6.62","7.50","6.62","GBP","03-Jul-2012","03-Jul-2012" "UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","438,765.63","0.01","438,765.63","460,000.00","-","XS1769091296","BDZW7T9","United Kingdom","-","USD","8.20","3.21","0.92","12-Feb-2033","1.63","8.02","-","3.21","8.02","3.21","EUR","12-Feb-2018","12-Feb-2018" "ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","438,507.15","0.01","438,507.15","500,000.00","-","AT0000A2N837","-","Austria","-","USD","6.70","3.42","0.92","27-Jan-2031","0.25","6.55","-","3.42","6.55","3.42","EUR","25-Jan-2021","25-Jan-2021" "CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","438,575.26","0.01","438,575.26","500,000.00","-","FR0014003BW0","-","France","-","USD","7.03","3.02","0.92","06-May-2031","0.01","6.90","-","3.02","6.90","3.02","EUR","06-May-2021","06-May-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","438,855.72","0.01","438,855.72","590,790,000.00","-","KR103501GBC2","-","Korea (South)","-","USD","0.69","3.37","1,339.55","10-Dec-2024","1.88","0.69","-","3.37","0.69","3.37","KRW","10-Dec-2021","13-Oct-2021" "ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","437,939.82","0.01","437,939.82","350,000.00","-","XS0890564544","B8XWB38","United Kingdom","-","USD","1.81","5.24","0.79","22-Feb-2026","4.50","1.80","-","5.24","1.80","5.24","GBP","22-Feb-2013","22-Feb-2013" "ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","438,035.41","0.01","438,035.41","400,000.00","-","BE6349118800","-","Belgium","-","USD","9.52","3.71","0.92","16-Jan-2036","3.75","9.35","-","3.70","9.19","3.70","EUR","16-Jan-2024","16-Jan-2024" "MACIF RegS","Corporates","Fixed Income","438,288.29","0.01","438,288.29","500,000.00","-","FR0014003XZ7","-","France","-","USD","7.12","6.21","0.92","21-Jun-2052","2.13","7.15","-","5.37","7.22","5.37","EUR","21-Jun-2021","21-Jun-2021" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","437,693.22","0.01","437,693.22","400,000.00","-","XS2575952424","-","Spain","-","USD","1.75","3.55","0.92","16-Jan-2026","3.75","1.71","-","3.55","1.71","3.55","EUR","16-Jan-2023","16-Jan-2023" "ELO SA MTN RegS","Corporates","Fixed Income","437,678.20","0.01","437,678.20","400,000.00","-","FR001400KWR6","-","France","-","USD","4.30","5.77","0.92","22-Mar-2029","6.00","4.21","-","5.75","4.04","5.75","EUR","22-Sept-2023","22-Sept-2023" "LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","437,449.56","0.01","437,449.56","400,000.00","-","XS2748970402","-","Sweden","-","USD","4.41","3.68","0.92","17-Jan-2029","3.75","4.30","-","3.68","4.30","3.68","EUR","17-Jan-2024","17-Jan-2024" "AT&T INC","Corporates","Fixed Income","436,332.01","0.01","436,332.01","400,000.00","-","XS0866310088","B96KWZ5","United States","-","USD","7.42","3.58","0.92","17-Dec-2032","3.55","7.32","-","3.58","7.15","3.58","EUR","17-Dec-2012","17-Dec-2012" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","436,013.96","0.01","436,013.96","500,000.00","-","XS1107247725","BQQ2LF3","Supranational","-","USD","17.15","3.06","0.92","15-Sept-2045","1.75","16.86","-","3.06","16.86","3.06","EUR","08-Sept-2014","08-Sept-2014" "URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","436,304.08","0.01","436,304.08","400,000.00","-","XS2489138789","-","United Kingdom","-","USD","7.00","3.51","0.92","13-Jun-2032","3.25","6.91","-","3.51","6.91","3.51","EUR","13-Jun-2022","13-Jun-2022" "INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","436,411.84","0.01","436,411.84","400,000.00","-","DE000A289KN1","-","Germany","-","USD","3.33","2.91","0.92","04-Oct-2027","2.75","3.27","-","2.91","3.27","2.91","EUR","04-Oct-2022","04-Oct-2022" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","436,181.07","0.01","436,181.07","600,000.00","68323AER1","CA68323AER10","BG143Y7","Canada","-","USD","0.84","4.68","1.36","05-Feb-2025","2.65","0.84","-","4.68","0.84","4.68","CAD","05-Feb-2018","05-Feb-2018" "LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","435,944.05","0.01","435,944.05","400,000.00","-","FR001400HF42","-","France","-","USD","4.56","3.05","0.92","19-Feb-2029","3.13","4.47","-","3.05","4.47","3.05","EUR","19-Apr-2023","19-Apr-2023" "EUROGRID GMBH RegS","Corporates","Fixed Income","435,135.39","0.01","435,135.39","400,000.00","-","XS2527319979","BQ2H840","Germany","-","USD","6.45","3.49","0.92","05-Sept-2031","3.28","6.38","-","3.49","6.38","3.49","EUR","05-Sept-2022","05-Sept-2022" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","434,584.40","0.01","434,584.40","350,000.00","-","XS0866897829","B96D2C1","United States","-","USD","2.55","4.53","0.79","18-Dec-2026","3.50","2.54","-","4.53","2.54","4.53","GBP","18-Dec-2012","18-Dec-2012" "WESTPAC BANKING CORP","Corporates","Fixed Income","434,271.31","0.01","434,271.31","600,000.00","-","AU3CB0304376","BLGYH67","Australia","-","USD","6.90","6.23","1.53","15-Nov-2038","7.20","6.87","-","6.07","6.85","6.07","AUD","15-Nov-2023","15-Nov-2023" "NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","434,681.48","0.01","434,681.48","400,000.00","-","XS2589317697","-","Finland","-","USD","5.43","2.99","0.92","20-Feb-2030","3.00","5.33","-","2.99","5.33","2.99","EUR","20-Feb-2023","20-Feb-2023" "BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","434,387.44","0.01","434,387.44","400,000.00","-","FR0012329845","BSPC9B0","France","-","USD","1.60","7.47","0.92","31-Dec-2079","4.03","1.30","-","4.69","1.59","4.69","EUR","25-Nov-2014","25-Nov-2014" "OMERS FINANCE TRUST RegS","Government Related","Fixed Income","434,066.20","0.01","434,066.20","400,000.00","-","XS2690137612","-","Canada","-","USD","4.49","3.19","0.92","25-Jan-2029","3.13","4.40","-","3.19","4.40","3.19","EUR","25-Jan-2024","25-Jan-2024" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","433,883.12","0.01","433,883.12","400,000.00","-","XS2102388597","BL2FJX5","Italy","-","USD","5.28","5.47","0.79","15-Jan-2030","2.50","5.23","-","5.47","5.23","5.47","GBP","15-Jan-2020","15-Jan-2020" "LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","433,235.95","0.01","433,235.95","400,000.00","-","XS2151069775","-","United Kingdom","-","USD","1.94","3.54","0.92","09-Apr-2026","2.38","1.90","-","3.54","1.90","3.54","EUR","09-Apr-2020","09-Apr-2020" "BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","433,314.11","0.01","433,314.11","400,000.00","-","XS2753539068","-","Canada","-","USD","8.88","3.05","0.92","24-Jul-2034","3.00","8.71","-","3.05","8.71","3.05","EUR","24-Jan-2024","24-Jan-2024" "UBS GROUP AG RegS","Corporates","Fixed Income","432,305.74","0.01","432,305.74","400,000.00","-","CH1194000340","-","Switzerland","-","USD","2.09","4.14","0.92","15-Jun-2027","2.75","2.09","-","3.86","2.10","3.86","EUR","15-Jun-2022","15-Jun-2022" "SNAM SPA MTN RegS","Corporates","Fixed Income","432,446.67","0.01","432,446.67","467,000.00","-","XS2268340010","-","Italy","-","USD","4.64","3.39","0.92","07-Dec-2028","0.00","4.55","-","3.39","4.55","3.39","EUR","07-Dec-2020","07-Dec-2020" "PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","431,726.38","0.01","431,726.38","400,000.00","-","XS2015267953","-","France","-","USD","0.23","4.07","0.92","21-Jun-2024","0.63","0.23","-","4.07","0.23","4.07","EUR","21-Jun-2019","21-Jun-2019" "REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","431,381.17","0.01","431,381.17","500,000.00","-","XS2361358539","-","Spain","-","USD","8.70","3.57","0.92","06-Jul-2033","0.88","8.53","-","3.57","8.53","3.57","EUR","06-Jul-2021","06-Jul-2021" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","431,512.09","0.01","431,512.09","500,000.00","-","FR0014007VS7","-","France","-","USD","8.60","3.03","0.92","01-Feb-2033","0.38","8.44","-","3.03","8.44","3.03","EUR","27-Jan-2022","27-Jan-2022" "CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","431,437.71","0.01","431,437.71","400,000.00","-","FR001400EFP8","-","France","-","USD","3.50","3.10","0.92","08-Dec-2027","2.75","3.44","-","3.10","3.44","3.10","EUR","08-Dec-2022","08-Dec-2022" "LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","431,527.12","0.01","431,527.12","400,000.00","-","XS2138286229","-","United Kingdom","-","USD","0.96","5.51","0.92","18-Mar-2030","4.50","0.91","-","5.01","0.95","5.01","EUR","16-Mar-2020","16-Mar-2020" "LA POSTE MTN RegS","Government Related","Fixed Income","431,671.97","0.01","431,671.97","500,000.00","-","FR0013447638","-","France","-","USD","9.75","3.39","0.92","17-Sept-2034","1.00","9.54","-","3.39","9.54","3.39","EUR","17-Sept-2019","17-Sept-2019" "ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","431,213.51","0.01","431,213.51","400,000.00","-","XS1645518736","BF1Y1M4","United Kingdom","-","USD","8.22","5.68","0.79","12-Jul-2034","3.69","8.18","-","5.68","8.18","5.68","GBP","12-Jul-2017","12-Jul-2017" "CONTINENTAL AG MTN RegS","Corporates","Fixed Income","430,805.75","0.01","430,805.75","400,000.00","-","XS2178586157","-","Germany","-","USD","2.21","3.36","0.92","27-Aug-2026","2.50","2.27","-","3.36","2.27","3.36","EUR","27-May-2020","27-May-2020" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","430,259.34","0.01","430,259.34","460,000.00","-","DE000NRW0JQ3","BDGN4N4","Germany","-","USD","7.05","2.77","0.92","21-Jul-2031","0.63","6.94","-","2.77","6.94","2.77","EUR","21-Jul-2016","21-Jul-2016" "ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","430,273.87","0.01","430,273.87","400,000.00","-","XS1145526825","BSSWCD0","Denmark","-","USD","0.67","4.04","0.92","02-Dec-2024","2.13","0.66","-","4.04","0.66","4.04","EUR","02-Dec-2014","02-Dec-2014" "GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","429,702.30","0.01","429,702.30","400,000.00","-","DE000A13R889","BRB2W18","Germany","-","USD","0.50","3.71","0.92","30-Sept-2024","1.13","0.50","-","3.71","0.50","3.71","EUR","30-Sept-2014","30-Sept-2014" "BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","429,669.10","0.01","429,669.10","400,000.00","-","DE000A3E5SL5","-","Germany","-","USD","4.54","2.77","0.92","25-Jan-2029","2.50","4.47","-","2.77","4.47","2.77","EUR","25-Jan-2023","25-Jan-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","429,379.85","0.01","429,379.85","400,000.00","-","XS1675764945","BF0LJP5","Japan","-","USD","0.45","3.86","0.92","07-Sept-2024","0.87","0.43","-","3.86","0.43","3.86","EUR","07-Sept-2017","07-Sept-2017" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","429,075.33","0.01","429,075.33","450,000.00","-","XS1828046570","BDQZ2H0","Supranational","-","USD","8.12","2.75","0.92","15-Nov-2032","1.13","7.99","-","2.75","7.99","2.75","EUR","29-May-2018","29-May-2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","429,239.15","0.01","429,239.15","400,000.00","-","XS2122575678","BLM1QG5","Supranational","-","USD","5.47","4.04","0.79","21-Dec-2029","1.00","5.36","-","4.04","5.36","4.04","GBP","21-Feb-2020","21-Feb-2020" "TEREGA SA RegS","Corporates","Fixed Income","429,404.42","0.01","429,404.42","400,000.00","-","FR0012881555","BYSFH25","France","-","USD","1.28","3.94","0.92","05-Aug-2025","2.20","1.29","-","3.94","1.29","3.94","EUR","05-Aug-2015","05-Aug-2015" "MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","428,415.48","0.01","428,415.48","600,000.00","56344ZQC6","CA56344ZQC63","BYQGQW3","Canada","-","USD","4.93","3.93","1.36","05-Sept-2029","3.25","4.92","-","3.93","4.92","3.93","CAD","29-May-2013","29-May-2013" "CZK CASH","Cash and/or Derivatives","Cash","428,782.81","0.01","428,782.81","10,020,161.00","-","-","-","Czech Republic","-","USD","0.00","5.79","23.37","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","01-Jan-1990" "COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","428,431.50","0.01","428,431.50","400,000.00","-","FR0013264405","BF47LS6","France","-","USD","0.50","3.82","0.92","29-Sept-2024","0.88","0.49","-","3.82","0.49","3.82","EUR","29-Jun-2017","29-Jun-2017" "CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","427,844.86","0.01","427,844.86","400,000.00","-","XS1883942648","BF2PL37","Cyprus","-","USD","4.22","2.95","0.92","25-Sept-2028","2.38","4.15","-","2.95","4.15","2.95","EUR","25-Sept-2018","25-Sept-2018" "BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","428,409.78","0.01","428,409.78","400,000.00","-","DE000BLB6JP7","-","Germany","-","USD","7.33","2.91","0.92","28-Jun-2032","2.50","7.20","-","2.91","7.20","2.91","EUR","28-Jun-2022","28-Jun-2022" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","427,586.10","0.01","427,586.10","400,000.00","-","XS1120892507","BRJ9CR7","Spain","-","USD","5.09","3.45","0.92","17-Oct-2029","2.93","4.97","-","3.45","4.97","3.45","EUR","17-Oct-2014","17-Oct-2014" "BOUYGUES SA RegS","Corporates","Fixed Income","427,667.45","0.01","427,667.45","400,000.00","-","FR001400AJY0","-","France","-","USD","10.48","3.60","0.92","30-Jun-2037","3.25","10.30","-","3.60","10.30","3.60","EUR","24-May-2022","24-May-2022" "CITIGROUP INC","Corporates","Fixed Income","426,976.08","0.01","426,976.08","400,000.00","172967JF9","XS1173792059","BV0LV51","United States","-","USD","0.83","3.81","0.92","28-Jan-2025","1.75","0.81","-","3.81","0.81","3.81","EUR","28-Jan-2015","28-Jan-2015" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","427,086.12","0.01","427,086.12","450,000.00","-","XS1503043694","BYWYM01","Supranational","-","USD","5.37","2.74","0.92","14-Sept-2029","0.25","5.28","-","2.74","5.28","2.74","EUR","12-Oct-2016","12-Oct-2016" "VONOVIA FINANCE BV RegS","Corporates","Fixed Income","426,971.16","0.01","426,971.16","400,000.00","-","DE000A2RWZZ6","-","Germany","-","USD","1.22","4.08","0.92","29-Jun-2025","1.80","1.19","-","4.08","1.19","4.08","EUR","29-Jan-2019","29-Jan-2019" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","426,201.78","0.01","426,201.78","475,000.00","-","DE000A2NB9R0","BJVKHW2","Germany","-","USD","9.45","2.82","0.92","03-Apr-2034","0.75","9.30","-","2.82","9.30","2.82","EUR","03-Apr-2019","03-Apr-2019" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","426,211.10","0.01","426,211.10","300,000.00","-","XS0306772699","B1YYD83","United Kingdom","-","USD","8.87","5.54","0.79","23-Jun-2037","6.38","8.61","-","5.54","8.61","5.54","GBP","21-Jun-2007","21-Jun-2007" "TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","426,489.40","0.01","426,489.40","400,000.00","-","XS1048519679","BKXG3P0","France","-","USD","1.94","3.31","0.92","25-Mar-2026","2.50","1.91","-","3.31","1.91","3.31","EUR","25-Mar-2014","25-Mar-2014" "CARREFOUR SA MTN RegS","Corporates","Fixed Income","426,276.22","0.01","426,276.22","400,000.00","-","XS1179916017","BVRZC19","France","-","USD","1.15","3.52","0.92","03-Jun-2025","1.25","1.14","-","3.52","1.14","3.52","EUR","03-Feb-2015","03-Feb-2015" "SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","426,620.94","0.01","426,620.94","400,000.00","-","FR0013201308","BZB2LM8","United States","-","USD","0.45","3.81","0.92","09-Sept-2024","0.25","0.44","-","3.81","0.44","3.81","EUR","09-Sept-2016","09-Sept-2016" "DANONE SA MTN RegS","Corporates","Fixed Income","426,350.75","0.01","426,350.75","400,000.00","-","FR0013216918","BYX9926","France","-","USD","0.60","3.76","0.92","03-Nov-2024","0.71","0.58","-","3.76","0.58","3.76","EUR","03-Nov-2016","03-Nov-2016" "EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","426,330.02","0.01","426,330.02","381,000.00","-","XS2491664137","-","Luxembourg","-","USD","4.57","3.90","0.92","06-Jul-2029","4.00","4.55","-","3.89","4.37","3.89","EUR","29-Jun-2022","29-Jun-2022" "SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","426,491.05","0.01","426,491.05","400,000.00","-","XS2527451905","BL6CJZ4","Sweden","-","USD","5.01","3.23","0.92","05-Sept-2029","2.63","4.91","-","3.23","4.91","3.23","EUR","05-Sept-2022","05-Sept-2022" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","425,633.26","0.01","425,633.26","400,000.00","-","XS1166201035","BV8WY35","France","-","USD","0.79","3.72","0.92","14-Jan-2025","1.25","0.77","-","3.72","0.77","3.72","EUR","14-Jan-2015","14-Jan-2015" "VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","425,962.66","0.01","425,962.66","400,000.00","-","XS1642590480","BYVSVY1","Germany","-","USD","0.81","3.72","0.92","20-Jan-2025","1.38","0.79","-","3.72","0.79","3.72","EUR","06-Jul-2017","06-Jul-2017" "NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","425,529.26","0.01","425,529.26","400,000.00","-","XS2080205367","BK9XM70","United Kingdom","-","USD","0.60","4.59","0.92","15-Nov-2025","0.75","0.62","-","3.95","0.63","3.95","EUR","15-Nov-2019","15-Nov-2019" "VF CORPORATION","Corporates","Fixed Income","425,803.62","0.01","425,803.62","400,000.00","918204BE7","XS2592659671","-","United States","-","USD","4.41","4.69","0.92","07-Mar-2029","4.25","4.35","-","4.69","4.35","4.69","EUR","07-Mar-2023","07-Mar-2023" "BANCO SANTANDER SA RegS","Covered","Fixed Income","425,742.89","0.01","425,742.89","400,000.00","-","ES0413790397","BWH64K2","Spain","-","USD","1.00","3.69","0.92","07-Apr-2025","1.00","0.99","-","3.69","0.99","3.69","EUR","07-Apr-2015","07-Apr-2015" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","424,976.73","0.01","424,976.73","500,000.00","-","XS1511904564","BYX92R2","Denmark","-","USD","11.69","2.98","0.92","03-Nov-2036","0.88","11.49","-","2.98","11.49","2.98","EUR","03-Nov-2016","03-Nov-2016" "REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","424,932.36","0.01","424,932.36","400,000.00","-","XS2241090088","-","Spain","-","USD","0.52","3.77","0.92","05-Oct-2024","0.13","0.51","-","3.77","0.51","3.77","EUR","05-Oct-2020","05-Oct-2020" "AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","425,254.64","0.01","425,254.64","400,000.00","-","XS1701458017","BF09K56","Austria","-","USD","0.55","3.71","0.92","18-Oct-2024","0.25","0.54","-","3.71","0.54","3.71","EUR","18-Oct-2017","18-Oct-2017" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","424,491.51","0.01","424,491.51","420,000.00","-","XS1411401083","BYZK1K9","Netherlands","-","USD","3.95","3.29","0.92","12-May-2028","1.25","3.87","-","3.29","3.87","3.29","EUR","12-May-2016","12-May-2016" "FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","424,882.01","0.01","424,882.01","400,000.00","-","XS1794675931","-","Canada","-","USD","3.63","4.02","0.92","29-Mar-2028","2.75","3.59","-","4.02","3.59","4.02","EUR","29-Mar-2018","29-Mar-2018" "DEUTSCHE POST AG RegS","Corporates","Fixed Income","424,645.45","0.01","424,645.45","449,000.00","-","XS2177122897","-","Germany","-","USD","7.65","2.88","0.92","20-May-2032","1.00","7.55","-","2.88","7.55","2.88","EUR","20-May-2020","20-May-2020" "PROSUS NV MTN RegS","Corporates","Fixed Income","424,888.73","0.01","424,888.73","500,000.00","-","XS2363203089","-","China","-","USD","8.21","5.15","0.92","13-Jul-2033","1.99","7.90","-","5.15","7.90","5.15","EUR","13-Jul-2021","13-Jul-2021" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","423,872.49","0.01","423,872.49","500,000.00","-","XS1648462023","BDH65F1","France","-","USD","17.46","3.67","0.92","20-Dec-2047","2.25","17.06","-","3.67","17.06","3.67","EUR","20-Jul-2017","20-Jul-2017" "VIVENDI SE MTN RegS","Corporates","Fixed Income","424,163.22","0.01","424,163.22","400,000.00","-","FR0013424868","-","France","-","USD","1.18","2.81","0.92","11-Jun-2025","0.63","1.17","-","2.81","1.17","2.81","EUR","11-Jun-2019","11-Jun-2019" "NN GROUP NV RegS","Corporates","Fixed Income","423,708.94","0.01","423,708.94","377,000.00","-","XS2526486159","-","Netherlands","-","USD","7.28","6.06","0.92","01-Mar-2043","5.25","7.21","-","4.77","7.19","4.77","EUR","30-Aug-2022","30-Aug-2022" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","422,862.79","0.01","422,862.79","400,000,000.00","-","CL0002839505","BMXCSY6","Chile","-","USD","6.71","5.88","986.63","01-Apr-2033","6.00","6.71","-","5.88","6.71","5.88","CLP","17-Apr-2023","17-Apr-2023" "MANITOBA PROVINCE OF","Government Related","Fixed Income","422,084.88","0.01","422,084.88","690,000.00","563469UN3","CA563469UN36","BF2VZQ6","Canada","-","USD","15.69","4.57","1.36","05-Sept-2048","3.40","15.54","-","4.57","15.54","4.57","CAD","05-Sept-2016","27-Jan-2017" "ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","422,547.27","0.01","422,547.27","400,000.00","-","XS1807430811","BDQPXT9","Canada","-","USD","1.03","3.59","0.92","17-Apr-2025","0.63","1.02","-","3.59","1.02","3.59","EUR","17-Apr-2018","17-Apr-2018" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","422,032.34","0.01","422,032.34","400,000.00","-","XS1910948162","BH48B27","Germany","-","USD","3.45","3.67","0.92","16-Nov-2027","2.63","3.36","-","3.67","3.36","3.67","EUR","16-Nov-2018","16-Nov-2018" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","422,038.93","0.01","422,038.93","400,000.00","-","FR0013235025","BDGNRN5","France","-","USD","1.00","3.60","0.92","03-Apr-2025","0.50","0.98","-","3.60","0.98","3.60","EUR","03-Feb-2017","03-Feb-2017" "BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","422,200.23","0.01","422,200.23","400,000.00","-","XS1807469199","BZ18WF6","Netherlands","-","USD","1.03","3.43","0.92","16-Apr-2025","0.50","1.02","-","3.43","1.02","3.43","EUR","16-Apr-2018","16-Apr-2018" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421,800.33","0.01","421,800.33","300,000.00","-","FR001400IKV7","BRXD963","France","-","USD","4.92","5.35","0.79","14-Jun-2031","6.38","4.99","-","5.15","4.99","5.15","GBP","14-Jun-2023","14-Jun-2023" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","421,960.54","0.01","421,960.54","380,000.00","-","XS2746103014","-","Poland","-","USD","13.65","4.00","0.92","11-Jan-2044","4.13","13.32","-","4.00","13.32","4.00","EUR","11-Jan-2024","11-Jan-2024" "LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","421,834.67","0.01","421,834.67","400,000.00","-","DE000LB1M2X2","BDFKPZ5","Germany","-","USD","0.78","3.68","0.92","10-Jan-2025","0.25","0.76","-","3.68","0.76","3.68","EUR","10-Jan-2018","10-Jan-2018" "BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","421,989.43","0.01","421,989.43","500,000.00","-","DE000A3E5S18","-","Germany","-","USD","8.88","3.04","0.92","27-Apr-2033","0.20","8.72","-","3.04","8.72","3.04","EUR","27-Apr-2021","27-Apr-2021" "VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","421,268.34","0.01","421,268.34","400,000.00","-","XS0908570459","B9G7VN7","Germany","-","USD","7.82","3.67","0.92","22-Mar-2033","3.30","7.62","-","3.67","7.62","3.67","EUR","22-Mar-2013","22-Mar-2013" "TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","420,852.48","0.01","420,852.48","400,000.00","-","XS1432384664","BYQLY57","Netherlands","-","USD","2.11","2.70","0.92","13-Jun-2026","1.00","2.13","-","2.70","2.13","2.70","EUR","13-Jun-2016","13-Jun-2016" "MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","421,310.23","0.01","421,310.23","459,000.00","-","XS2049630028","BKM3LC5","Japan","-","USD","5.32","3.57","0.92","06-Sept-2029","0.40","5.20","-","3.57","5.20","3.57","EUR","06-Sept-2019","06-Sept-2019" "AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","421,200.84","0.01","421,200.84","400,000.00","-","FR0013329224","BDQQ1R6","France","-","USD","1.05","3.65","0.92","18-Apr-2025","0.50","1.02","-","3.65","1.02","3.65","EUR","18-Apr-2018","18-Apr-2018" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","421,148.98","0.01","421,148.98","350,000.00","-","FR0010961581","B5LDHB2","France","-","USD","11.94","3.72","0.92","12-Nov-2040","4.50","11.67","-","3.72","11.67","3.72","EUR","12-Nov-2010","12-Nov-2010" "DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","421,071.03","0.01","421,071.03","400,000.00","-","XS1770021860","-","Germany","-","USD","0.87","3.78","0.92","14-Feb-2025","0.50","0.86","-","3.78","0.86","3.78","EUR","14-Feb-2018","14-Feb-2018" "NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","420,386.83","0.01","420,386.83","600,000.00","669827GA9","CA669827GA98","-","Canada","-","USD","3.02","3.98","1.36","01-Jun-2027","2.10","3.01","-","3.98","3.01","3.98","CAD","01-Jun-2016","06-Oct-2016" "HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","420,662.78","0.01","420,662.78","436,000.00","-","XS1186176571","BVVJ8H5","United Kingdom","-","USD","5.58","3.63","0.92","11-Feb-2030","1.50","5.45","-","3.63","5.45","3.63","EUR","11-Feb-2015","11-Feb-2015" "GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","419,642.16","0.01","419,642.16","600,000.00","39191ZBC2","CA39191ZBC29","BJDST95","Canada","-","USD","4.57","4.15","1.36","03-Apr-2029","2.73","4.56","-","4.15","4.56","4.15","CAD","03-Apr-2019","03-Apr-2019" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","419,560.64","0.01","419,560.64","600,000.00","89117FYZ6","CA89117FYZ66","-","Canada","-","USD","1.65","4.47","1.36","09-Dec-2025","1.13","1.65","-","4.47","1.65","4.47","CAD","09-Dec-2020","09-Dec-2020" "BANCO SANTANDER SA RegS","Covered","Fixed Income","419,413.79","0.01","419,413.79","400,000.00","-","ES0413900392","BZ4G1D8","Spain","-","USD","1.80","3.45","0.92","25-Jan-2026","1.50","1.76","-","3.45","1.76","3.45","EUR","25-Jan-2016","25-Jan-2016" "INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","419,301.18","0.01","419,301.18","400,000.00","-","IT0005364663","BJMD5N7","Italy","-","USD","1.47","3.57","0.92","25-Sept-2025","1.00","1.44","-","3.57","1.44","3.57","EUR","25-Feb-2019","25-Feb-2019" "MMS USA HOLDINGS INC RegS","Corporates","Fixed Income","419,388.22","0.01","419,388.22","400,000.00","-","FR0013425139","-","France","-","USD","1.19","3.76","0.92","13-Jun-2025","0.63","1.17","-","3.76","1.17","3.76","EUR","13-Jun-2019","13-Jun-2019" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","418,876.70","0.01","418,876.70","400,000.00","-","XS2120068403","BKT15J7","Supranational","-","USD","0.98","3.41","0.92","25-Mar-2025","0.00","0.96","-","3.41","0.96","3.41","EUR","18-Feb-2020","18-Feb-2020" "KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","418,651.82","0.01","418,651.82","400,000.00","-","XS2475954579","-","Netherlands","-","USD","2.91","3.61","0.92","05-May-2027","1.88","2.89","-","3.61","2.89","3.61","EUR","05-May-2022","05-May-2022" "TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","418,393.02","0.01","418,393.02","760,000.00","-","AU0000078552","BH07HN1","Australia","-","USD","6.16","4.35","1.53","20-Nov-2030","1.50","6.15","-","4.35","6.15","4.35","AUD","20-Nov-2019","25-Feb-2020" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","418,509.13","0.01","418,509.13","500,000.00","683234VR6","CA683234VR64","B06CRW0","Canada","-","USD","8.37","4.26","1.36","02-Jun-2035","5.60","8.32","-","4.26","8.32","4.26","CAD","02-Jun-2004","25-Aug-2004" "ORANO SA MTN RegS","Government Related","Fixed Income","417,713.72","0.01","417,713.72","400,000.00","-","FR0013533031","-","France","-","USD","3.67","3.77","0.92","08-Mar-2028","2.75","3.65","-","3.77","3.65","3.77","EUR","08-Sept-2020","08-Sept-2020" "BOUYGUES SA RegS","Corporates","Fixed Income","418,400.17","0.01","418,400.17","400,000.00","-","FR001400AJX2","-","France","-","USD","4.80","3.31","0.92","29-Jun-2029","2.25","4.77","-","3.31","4.77","3.31","EUR","24-May-2022","24-May-2022" "ROYAL BANK OF CANADA RegS","Covered","Fixed Income","417,946.06","0.01","417,946.06","392,000.00","-","XS2531567753","-","Canada","-","USD","3.29","3.24","0.92","13-Sept-2027","2.38","3.22","-","3.24","3.22","3.24","EUR","13-Sept-2022","13-Sept-2022" "CNP ASSURANCES MTN RegS","Government Related","Fixed Income","418,069.16","0.01","418,069.16","400,000.00","-","FR0013399680","BGHFJQ8","France","-","USD","4.55","3.63","0.92","05-Feb-2029","2.75","4.44","-","3.63","4.44","3.63","EUR","05-Feb-2019","05-Feb-2019" "BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","418,452.22","0.01","418,452.22","400,000.00","-","XS2133056114","-","United States","-","USD","0.94","3.65","0.92","12-Mar-2025","0.00","0.93","-","3.65","0.93","3.65","EUR","12-Mar-2020","12-Mar-2020" "FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","417,405.33","0.01","417,405.33","400,000.00","-","BE0002481563","BSXNHB1","Belgium","-","USD","2.60","3.40","0.92","04-Dec-2026","1.75","2.55","-","3.40","2.55","3.40","EUR","04-Dec-2014","04-Dec-2014" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","417,784.83","0.01","417,784.83","600,000.00","68333ZAJ6","CA68333ZAJ62","BNYHDR5","Canada","-","USD","2.73","4.01","1.36","01-Feb-2027","1.85","2.73","-","4.01","2.73","4.01","CAD","01-Feb-2020","14-Feb-2020" "BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","416,894.53","0.01","416,894.53","300,000.00","-","XS0383001053","B3CPY89","United Kingdom","-","USD","6.05","5.15","0.79","10-Dec-2031","6.45","6.00","-","5.15","6.00","5.15","GBP","18-Aug-2008","18-Aug-2008" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","417,152.86","0.01","417,152.86","400,000.00","-","CH1174335740","-","Switzerland","-","USD","5.96","4.14","0.92","02-Apr-2032","2.88","6.12","-","3.96","6.12","3.96","EUR","24-Mar-2022","24-Mar-2022" "SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","416,383.14","0.01","416,383.14","280,000.00","-","XS0399111912","B3FGHL3","United Kingdom","-","USD","3.92","4.73","0.79","20-Nov-2028","8.38","3.81","-","4.73","3.81","4.73","GBP","20-Nov-2008","20-Nov-2008" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","416,693.04","0.01","416,693.04","400,000.00","-","FR0013511615","BMT7Z11","France","-","USD","1.09","3.55","0.92","07-May-2025","0.01","1.08","-","3.55","1.08","3.55","EUR","07-May-2020","07-May-2020" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","416,174.74","0.01","416,174.74","300,000.00","S54363650","XS0085727559","5436365","Supranational","-","USD","4.11","4.08","0.79","07-Dec-2028","6.00","4.02","-","4.08","4.02","4.08","GBP","25-Mar-1998","25-Mar-1998" "ICADE RegS","Corporates","Fixed Income","415,626.37","0.01","415,626.37","400,000.00","-","FR0013218393","BD0NKF4","France","-","USD","1.60","3.97","0.92","17-Nov-2025","1.13","1.57","-","3.97","1.57","3.97","EUR","15-Nov-2016","15-Nov-2016" "TELENOR ASA MTN RegS","Government Related","Fixed Income","416,048.92","0.01","416,048.92","496,000.00","-","XS2117454871","-","Norway","-","USD","10.21","3.40","0.92","14-Feb-2035","0.88","10.00","-","3.40","10.00","3.40","EUR","14-Feb-2020","14-Feb-2020" "NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","415,656.22","0.01","415,656.22","406,000.00","-","XS2411311579","-","Japan","-","USD","1.70","3.42","0.92","13-Dec-2025","0.08","1.66","-","3.42","1.66","3.42","EUR","13-Dec-2021","13-Dec-2021" "ABN AMRO BANK NV RegS","Covered","Fixed Income","415,706.68","0.01","415,706.68","400,000.00","-","XS1344751968","BD8RWG3","Netherlands","-","USD","1.77","3.31","0.92","14-Jan-2026","0.88","1.74","-","3.31","1.74","3.31","EUR","14-Jan-2016","14-Jan-2016" "LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","416,152.25","0.01","416,152.25","400,000.00","-","XS1883355601","BGRFY74","Germany","-","USD","1.47","3.40","0.92","25-Sept-2025","0.50","1.45","-","3.40","1.45","3.40","EUR","25-Sept-2018","25-Sept-2018" "CAPGEMINI SE RegS","Corporates","Fixed Income","415,081.14","0.01","415,081.14","400,000.00","-","FR0013507860","BMFHB51","France","-","USD","4.64","3.32","0.92","15-Apr-2029","2.00","4.60","-","3.32","4.60","3.32","EUR","15-Apr-2020","15-Apr-2020" "VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","414,654.26","0.01","414,654.26","300,000.00","-","XS2667626233","BQC4QM5","United Kingdom","-","USD","3.70","5.79","0.79","23-Aug-2029","7.63","3.73","-","5.36","3.73","5.36","GBP","23-Aug-2023","23-Aug-2023" "LOREAL SA RegS","Corporates","Fixed Income","414,564.71","0.01","414,564.71","400,000.00","-","FR0014009EJ8","-","France","-","USD","2.18","3.17","0.92","29-Jun-2026","0.88","2.16","-","3.17","2.16","3.17","EUR","29-Mar-2022","29-Mar-2022" "COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","414,388.19","0.01","414,388.19","600,000.00","-","AU3CB0297653","BQ0KBB9","Australia","-","USD","6.79","6.14","1.53","15-Mar-2038","6.70","6.75","-","5.91","6.74","5.91","AUD","15-Mar-2023","15-Mar-2023" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","413,919.19","0.01","413,919.19","400,000.00","-","XS1408351887","BZ05DW2","Denmark","-","USD","2.08","3.08","0.92","11-May-2026","0.63","2.04","-","3.08","2.04","3.08","EUR","11-May-2016","11-May-2016" "ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","414,231.52","0.01","414,231.52","400,000.00","-","XS2195092601","-","Spain","-","USD","4.57","3.72","0.92","29-Mar-2029","2.25","4.50","-","3.72","4.50","3.72","EUR","30-Jun-2020","30-Jun-2020" "ORANGE SA MTN RegS","Corporates","Fixed Income","414,199.13","0.01","414,199.13","400,000.00","-","FR001400AF72","-","France","-","USD","7.18","3.28","0.92","18-May-2032","2.38","7.09","-","3.28","7.09","3.28","EUR","18-May-2022","18-May-2022" "MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","413,383.70","0.01","413,383.70","400,000.00","-","XS1963744260","BJKGNR8","United States","-","USD","2.15","3.40","0.92","15-Jun-2026","0.90","2.12","-","3.40","2.12","3.40","EUR","15-Mar-2019","15-Mar-2019" "DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","413,336.63","0.01","413,336.63","400,000.00","-","XS1934743656","BHQXRR7","Norway","-","USD","1.77","3.35","0.92","14-Jan-2026","0.63","1.74","-","3.35","1.74","3.35","EUR","14-Jan-2019","14-Jan-2019" "LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","413,761.00","0.01","413,761.00","400,000.00","-","XS2265524640","BN4GXG1","United Kingdom","-","USD","5.92","6.24","0.79","03-Dec-2035","2.71","5.82","-","6.21","5.85","6.21","GBP","03-Dec-2020","03-Dec-2020" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","412,773.30","0.01","412,773.30","400,000.00","-","DE000A2G9G15","BFML1Z7","Germany","-","USD","1.76","3.16","0.92","09-Jan-2026","0.38","1.73","-","3.16","1.73","3.16","EUR","10-Jan-2018","10-Jan-2018" "FREIE UND HANSESTADT HAMBURG MTN RegS","Government Related","Fixed Income","412,723.01","0.01","412,723.01","400,000.00","-","DE000A1YCQK7","BD9Y586","Germany","-","USD","2.04","3.10","0.92","27-Apr-2026","0.50","2.01","-","3.10","2.01","3.10","EUR","27-Apr-2016","27-Apr-2016" "GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","412,559.44","0.01","412,559.44","400,000.00","-","XS1681519184","BD9GVQ2","United Kingdom","-","USD","2.38","3.27","0.92","12-Sept-2026","1.00","2.36","-","3.27","2.36","3.27","EUR","12-Sept-2017","12-Sept-2017" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","412,474.89","0.01","412,474.89","400,000.00","-","XS2178857954","BMWHSV9","Romania","-","USD","5.38","5.13","0.92","26-May-2030","3.62","5.17","-","5.13","5.17","5.13","EUR","26-May-2020","26-May-2020" "ALD SA MTN RegS","Corporates","Fixed Income","412,501.71","0.01","412,501.71","400,000.00","-","XS2451372499","-","France","-","USD","1.89","3.90","0.92","02-Mar-2026","1.25","1.85","-","3.90","1.85","3.90","EUR","02-Mar-2022","02-Mar-2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","412,704.13","0.01","412,704.13","450,000.00","03027XBU3","XS2393701953","-","United States","-","USD","6.23","3.71","0.92","05-Oct-2030","0.95","6.08","-","3.71","6.08","3.71","EUR","05-Oct-2021","05-Oct-2021" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","412,691.90","0.01","412,691.90","1,900,000.00","-","MYBMO1600034","BD6RZ22","Malaysia","-","USD","2.50","3.40","4.72","30-Nov-2026","3.90","2.50","-","3.40","2.50","3.40","MYR","24-May-2016","24-May-2016" "BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","411,722.60","0.01","411,722.60","300,000.00","-","XS0625276257","B454DY9","United Kingdom","-","USD","10.52","5.55","0.79","13-May-2041","5.88","10.54","-","5.55","10.54","5.55","GBP","13-May-2011","13-May-2011" "SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","412,025.05","0.01","412,025.05","400,000.00","-","FR001400AFN1","-","France","-","USD","5.55","3.64","0.92","24-May-2030","2.38","5.47","-","3.64","5.47","3.64","EUR","24-May-2022","24-May-2022" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","411,725.63","0.01","411,725.63","400,000.00","-","XS1615680151","BYP76X8","France","-","USD","3.04","3.12","0.92","19-May-2027","1.13","2.99","-","3.12","2.99","3.12","EUR","19-May-2017","19-May-2017" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","411,615.34","0.01","411,615.34","300,000.00","-","XS0387079907","B3D0FP7","United Kingdom","-","USD","3.81","5.44","0.79","11-Sept-2028","6.75","3.69","-","5.44","3.69","5.44","GBP","11-Sept-2008","11-Sept-2008" "SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","411,455.90","0.01","411,455.90","400,000.00","-","XS1951084638","BJJ0393","Norway","-","USD","1.85","3.32","0.92","12-Feb-2026","0.50","1.82","-","3.32","1.82","3.32","EUR","13-Feb-2019","13-Feb-2019" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410,822.36","0.01","410,822.36","650,000.00","13509PHW6","CA13509PHW64","-","Canada","-","USD","7.09","3.81","1.36","15-Dec-2031","1.60","7.08","-","3.81","7.08","3.81","CAD","25-Aug-2021","25-Aug-2021" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","410,692.54","0.01","410,692.54","630,000.00","-","DE000NRW0LV9","-","Germany","-","USD","21.67","3.13","0.92","30-Jul-2049","0.80","21.28","-","3.13","21.28","3.13","EUR","30-Jul-2019","30-Jul-2019" "DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","410,841.93","0.01","410,841.93","300,000.00","-","XS0499449261","B5BRGX9","Denmark","-","USD","10.13","5.47","0.79","09-Apr-2040","5.75","9.87","-","5.47","9.87","5.47","GBP","09-Apr-2010","09-Apr-2010" "CAIXABANK SA RegS","Covered","Fixed Income","410,647.68","0.01","410,647.68","400,000.00","-","ES0440609339","BYXLHX9","Spain","-","USD","2.72","3.32","0.92","11-Jan-2027","1.25","2.67","-","3.32","2.67","3.32","EUR","11-Jan-2017","11-Jan-2017" "SOCIETE GENERALE SFH RegS","Covered","Fixed Income","410,563.56","0.01","410,563.56","400,000.00","-","FR001400A2U7","-","France","-","USD","3.92","3.07","0.92","05-May-2028","1.38","3.85","-","3.07","3.85","3.07","EUR","05-May-2022","05-May-2022" "A2A SPA MTN RegS","Government Related","Fixed Income","409,858.48","0.01","409,858.48","400,000.00","-","XS1701884204","BYWHG31","Italy","-","USD","3.39","3.47","0.92","19-Oct-2027","1.63","3.35","-","3.47","3.35","3.47","EUR","19-Oct-2017","19-Oct-2017" "CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","410,035.37","0.01","410,035.37","350,000.00","-","XS1901211190","BH2YHT6","United Kingdom","-","USD","9.49","4.20","0.79","28-Feb-2047","3.69","14.98","-","4.20","14.98","4.20","GBP","20-Nov-2018","20-Nov-2018" "ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","409,225.16","0.01","409,225.16","400,000.00","-","XS1403388694","BYYXY33","Spain","-","USD","3.92","3.15","0.92","05-May-2028","1.38","3.85","-","3.15","3.85","3.15","EUR","05-May-2016","05-May-2016" "LA MONDIALE SAM RegS","Corporates","Fixed Income","409,558.86","0.01","409,558.86","400,000.00","-","FR0014000774","BM99YZ4","France","-","USD","2.01","3.90","0.92","20-Apr-2026","0.75","1.97","-","3.90","1.97","3.90","EUR","20-Oct-2020","20-Oct-2020" "WESTPAC BANKING CORP RegS","Covered","Fixed Income","409,650.07","0.01","409,650.07","400,000.00","-","XS1978200472","BJ7JPF2","Australia","-","USD","1.98","3.39","0.92","02-Apr-2026","0.38","1.94","-","3.39","1.94","3.39","EUR","05-Apr-2019","05-Apr-2019" "CTP NV MTN RegS","Corporates","Fixed Income","408,683.99","0.01","408,683.99","400,000.00","-","XS2434791690","-","Netherlands","-","USD","1.78","4.26","0.92","20-Jan-2026","0.88","1.74","-","4.26","1.74","4.26","EUR","20-Jan-2022","20-Jan-2022" "LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","408,835.21","0.01","408,835.21","428,000.00","-","XS1310032260","BYNYGH5","Lithuania","-","USD","10.06","3.47","0.92","22-Oct-2035","2.13","9.84","-","3.47","9.84","3.47","EUR","22-Oct-2015","22-Oct-2015" "ING BELGIQUE SA RegS","Covered","Fixed Income","409,199.71","0.01","409,199.71","400,000.00","-","BE0002613918","BGPKL36","Belgium","-","USD","2.45","3.23","0.92","28-Sept-2026","0.75","2.41","-","3.23","2.41","3.23","EUR","28-Sept-2018","28-Sept-2018" "ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","408,852.82","0.01","408,852.82","300,000.00","-","FR0010763177","B4ZMVJ4","France","-","USD","7.40","5.73","0.79","02-Jun-2034","6.13","7.14","-","5.73","7.14","5.73","GBP","02-Jun-2009","02-Jun-2009" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","408,816.69","0.01","408,816.69","2,120,000.00","-","RO4KELYFLVK4","BLKQJX0","Romania","-","USD","7.87","6.58","4.59","11-Oct-2034","4.75","7.66","-","6.58","7.66","6.58","RON","11-Oct-2019","21-Oct-2019" "CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","408,183.89","0.01","408,183.89","400,000.00","-","XS2345982362","-","Switzerland","-","USD","1.75","3.69","0.92","05-Jan-2026","0.25","1.71","-","3.69","1.71","3.69","EUR","21-May-2021","21-May-2021" "BANCO DE SABADELL SA RegS","Covered","Fixed Income","408,248.75","0.01","408,248.75","400,000.00","-","ES0413860596","BD3DRX8","Spain","-","USD","2.98","3.31","0.92","26-Apr-2027","1.00","2.93","-","3.31","2.93","3.31","EUR","26-Apr-2017","26-Apr-2017" "CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","408,513.56","0.01","408,513.56","400,000.00","-","XS2454011839","-","Canada","-","USD","1.92","3.44","0.92","10-Mar-2026","0.38","1.89","-","3.44","1.89","3.44","EUR","10-Mar-2022","10-Mar-2022" "JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","407,667.54","0.01","407,667.54","53,250,000.00","-","JP1300191572","B0DMX14","Japan","-","USD","9.96","0.80","151.59","20-Jun-2035","2.30","9.98","-","0.80","9.98","0.80","JPY","20-Jun-2005","20-Jul-2005" "NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","406,968.78","0.01","406,968.78","3,000,000.00","-","DK0009515363","BN45V75","Denmark","-","USD","3.66","2.93","6.89","01-Jan-2028","1.00","3.60","-","2.93","3.60","2.93","DKK","01-Jan-2017","03-Jul-2017" "SANTANDER UK PLC RegS","Covered","Fixed Income","407,459.78","0.01","407,459.78","400,000.00","-","XS2466426215","-","United Kingdom","-","USD","2.89","3.27","0.92","12-Mar-2027","1.13","2.83","-","3.27","2.83","3.27","EUR","07-Apr-2022","07-Apr-2022" "REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","407,006.75","0.01","407,006.75","400,000.00","-","FR0013264488","BF1XGW6","France","-","USD","3.07","3.15","0.92","25-May-2027","0.88","3.01","-","3.15","3.01","3.15","EUR","29-Jun-2017","29-Jun-2017" "LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","406,748.17","0.01","406,748.17","300,000.00","-","XS0589945459","B3MQY82","United Kingdom","-","USD","4.28","4.46","0.79","08-Feb-2029","6.00","4.17","-","4.46","4.17","4.46","GBP","08-Feb-2011","08-Feb-2011" "DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","405,752.49","0.01","405,752.49","392,000.00","-","XS2443438051","-","Denmark","-","USD","1.79","4.11","0.92","17-Feb-2027","1.38","1.84","-","3.91","1.85","3.91","EUR","17-Feb-2022","17-Feb-2022" "PEMBINA PIPELINE CORP","Corporates","Fixed Income","405,150.54","0.01","405,150.54","600,000.00","70632ZAS0","CA70632ZAS08","-","Canada","-","USD","6.58","5.01","1.36","10-Dec-2031","3.53","6.52","-","5.01","6.52","5.01","CAD","10-Dec-2021","10-Dec-2021" "SAP SE RegS","Corporates","Fixed Income","405,379.17","0.01","405,379.17","400,000.00","-","DE000A2TSTF5","BHHJ7N0","Germany","-","USD","3.79","3.01","0.92","10-Mar-2028","1.25","3.77","-","3.01","3.77","3.01","EUR","10-Dec-2018","10-Dec-2018" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405,443.18","0.01","405,443.18","400,000.00","-","FR0014009UQ9","-","France","-","USD","8.66","3.54","0.92","22-Apr-2034","2.50","8.45","-","3.54","8.45","3.54","EUR","22-Apr-2022","22-Apr-2022" "HYDRO ONE LTD","Corporates","Fixed Income","404,657.72","0.01","404,657.72","600,000.00","448811AC3","CA448811AC32","-","Canada","-","USD","3.39","4.19","1.36","15-Oct-2027","1.41","3.38","-","4.19","3.38","4.19","CAD","15-Oct-2020","15-Oct-2020" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","404,929.27","0.01","404,929.27","500,000.00","-","XS2055781962","BKDZ647","Supranational","-","USD","10.39","2.85","0.92","13-Oct-2034","0.05","10.22","-","2.85","10.22","2.85","EUR","25-Sept-2019","25-Sept-2019" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","404,716.12","0.01","404,716.12","352,000.00","438516CG9","XS2551903425","-","United States","-","USD","8.54","3.60","0.92","02-Nov-2034","4.13","8.41","-","3.59","8.26","3.59","EUR","02-Nov-2022","02-Nov-2022" "INTESA SANPAOLO SPA RegS","Covered","Fixed Income","404,876.90","0.01","404,876.90","400,000.00","-","IT0005283491","BF8DKM7","Italy","-","USD","3.41","3.28","0.92","04-Oct-2027","1.13","3.35","-","3.28","3.35","3.28","EUR","04-Oct-2017","04-Oct-2017" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","404,297.21","0.01","404,297.21","400,000.00","-","DE000A2YNW43","BKLH4C9","Germany","-","USD","2.26","3.06","0.92","10-Jul-2026","0.00","2.22","-","3.06","2.22","3.06","EUR","10-Jul-2019","10-Jul-2019" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","404,254.46","0.01","404,254.46","400,000.00","-","XS1791485011","BYZQM15","Supranational","-","USD","3.70","2.80","0.92","14-Jan-2028","0.88","3.65","-","2.80","3.65","2.80","EUR","14-Mar-2018","14-Mar-2018" "ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","404,081.70","0.01","404,081.70","400,000.00","-","AT0000A2GH08","-","Austria","-","USD","3.04","3.43","0.92","13-May-2027","0.88","2.97","-","3.43","2.97","3.43","EUR","13-May-2020","13-May-2020" "CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","404,322.07","0.01","404,322.07","400,000.00","-","IT0005366288","BJ32696","Italy","-","USD","2.93","3.37","0.92","25-Mar-2027","1.00","2.87","-","3.37","2.87","3.37","EUR","25-Mar-2019","25-Mar-2019" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","404,051.48","0.01","404,051.48","400,000.00","-","FR0014009ED1","BMXLNV5","France","-","USD","3.34","3.12","0.92","31-Aug-2027","0.88","3.27","-","3.12","3.27","3.12","EUR","31-Mar-2022","31-Mar-2022" "MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","404,558.30","0.01","404,558.30","400,000.00","-","DE000MHB18J6","BF251W6","Germany","-","USD","3.04","3.07","0.92","07-May-2027","0.63","2.98","-","3.07","2.98","3.07","EUR","09-May-2017","09-May-2017" "NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","403,745.42","0.01","403,745.42","400,000.00","-","XS1892117919","BGHX898","Netherlands","-","USD","4.32","3.14","0.92","16-Oct-2028","1.38","4.28","-","3.14","4.28","3.14","EUR","16-Oct-2018","16-Oct-2018" "DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","403,817.70","0.01","403,817.70","400,000.00","-","XS1485596511","BDCX0Q3","Norway","-","USD","2.41","3.23","0.92","07-Sept-2026","0.25","2.37","-","3.23","2.37","3.23","EUR","07-Sept-2016","07-Sept-2016" "BEVCO LUX SARL RegS","Corporates","Fixed Income","403,278.83","0.01","403,278.83","400,000.00","-","XS2231165668","-","Luxembourg","-","USD","3.32","3.90","0.92","16-Sept-2027","1.50","3.26","-","3.90","3.26","3.90","EUR","16-Sept-2020","16-Sept-2020" "CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","403,290.90","0.01","403,290.90","400,000.00","-","FR0014008RP9","-","France","-","USD","2.88","3.13","0.92","04-Mar-2027","0.63","2.83","-","3.13","2.83","3.13","EUR","04-Mar-2022","04-Mar-2022" "ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","402,874.82","0.01","402,874.82","350,000.00","-","XS1311440082","BYQ6128","Italy","-","USD","3.25","7.80","0.92","27-Oct-2047","5.50","3.03","-","4.26","3.22","4.26","EUR","27-Oct-2015","27-Oct-2015" "CEZ AS MTN RegS","Government Related","Fixed Income","402,674.15","0.01","402,674.15","375,000.00","-","XS0940293763","BB975X6","Czech Republic","-","USD","3.86","3.85","0.92","05-Jun-2028","3.00","3.76","-","3.85","3.76","3.85","EUR","05-Jun-2013","05-Jun-2013" "COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","402,413.88","0.01","402,413.88","400,000.00","-","FR0013357852","BG88XK8","France","-","USD","5.95","3.15","0.92","03-Sept-2030","1.75","5.88","-","3.15","5.88","3.15","EUR","03-Sept-2018","03-Sept-2018" "ITALGAS SPA MTN RegS","Corporates","Fixed Income","402,662.08","0.01","402,662.08","430,000.00","-","XS2032727310","BKDK0R3","Italy","-","USD","5.81","3.54","0.92","24-Apr-2030","0.88","5.68","-","3.54","5.68","3.54","EUR","24-Jul-2019","24-Jul-2019" "DZ HYP AG MTN RegS","Covered","Fixed Income","402,377.66","0.01","402,377.66","400,000.00","-","DE000A2AAX45","BDG22M6","Germany","-","USD","2.40","3.21","0.92","31-Aug-2026","0.10","2.35","-","3.21","2.35","3.21","EUR","29-Aug-2016","29-Aug-2016" "AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","402,399.22","0.01","402,399.22","400,000.00","-","XS2452433910","-","United States","-","USD","3.81","3.34","0.92","08-Mar-2028","1.38","3.74","-","3.34","3.74","3.34","EUR","08-Mar-2022","08-Mar-2022" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","402,071.77","0.01","402,071.77","400,000.00","-","CH0536892703","BMF2WL9","Switzerland","-","USD","8.00","1.36","0.90","23-Apr-2032","0.13","7.92","-","1.36","7.92","1.36","CHF","22-May-2020","22-May-2020" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","402,204.01","0.01","402,204.01","400,000.00","-","DE000A3MQPJ2","-","Germany","-","USD","2.87","2.98","0.92","25-Feb-2027","0.38","2.82","-","2.98","2.82","2.98","EUR","25-Feb-2022","25-Feb-2022" "SANOFI SA RegS","Corporates","Fixed Income","401,808.52","0.01","401,808.52","400,000.00","-","FR0014009KQ0","-","France","-","USD","4.74","3.09","0.92","06-Apr-2029","1.25","4.69","-","3.09","4.69","3.09","EUR","06-Apr-2022","06-Apr-2022" "CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","401,865.09","0.01","401,865.09","400,000.00","-","FR0013282142","BF4KR32","France","-","USD","3.38","3.10","0.92","15-Sept-2027","0.75","3.32","-","3.10","3.32","3.10","EUR","15-Sept-2017","15-Sept-2017" "SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","401,162.45","0.01","401,162.45","400,000.00","-","XS2363982344","-","Norway","-","USD","2.26","4.13","0.92","15-Jul-2027","0.38","2.24","-","3.91","2.25","3.91","EUR","15-Jul-2021","15-Jul-2021" "SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","401,134.72","0.01","401,134.72","400,000.00","-","FR0013287299","BF8J5C0","France","-","USD","3.47","3.07","0.92","18-Oct-2027","0.75","3.41","-","3.07","3.41","3.07","EUR","18-Oct-2017","18-Oct-2017" "KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","401,444.57","0.01","401,444.57","400,000.00","-","XS2355599353","-","Korea (South)","-","USD","2.23","3.43","0.92","29-Jun-2026","0.01","2.18","-","3.43","2.18","3.43","EUR","29-Jun-2021","29-Jun-2021" "KFW MTN RegS","Government Related","Fixed Income","400,628.58","0.01","400,628.58","440,000.00","-","DE000A168Y48","BDF0WT8","Germany","-","USD","11.10","2.90","0.92","04-Jul-2036","1.25","10.92","-","2.90","10.92","2.90","EUR","04-Feb-2016","04-Feb-2016" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","400,943.34","0.01","400,943.34","417,000.00","-","XS2292954893","-","United States","-","USD","3.77","3.43","0.92","26-Jan-2028","0.25","3.69","-","3.43","3.69","3.43","EUR","26-Jan-2021","26-Jan-2021" "KBC GROEP NV MTN RegS","Corporates","Fixed Income","400,551.40","0.01","400,551.40","400,000.00","-","BE0002839208","-","Belgium","-","USD","2.75","3.90","0.92","21-Jan-2028","0.75","2.74","-","3.65","2.75","3.65","EUR","21-Jan-2022","21-Jan-2022" "NBN CO LTD MTN RegS","Government Related","Fixed Income","400,214.80","0.01","400,214.80","600,000.00","-","AU3CB0301844","BQ2KC36","Australia","-","USD","3.82","4.79","1.53","25-Aug-2028","5.20","3.90","-","4.76","3.70","4.76","AUD","25-Aug-2023","25-Aug-2023" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","400,163.00","0.01","400,163.00","550,000.00","11070TAF5","CA11070TAF53","BYQGG89","Canada","-","USD","1.18","4.56","1.36","18-Jun-2025","2.85","1.18","-","4.56","1.18","4.56","CAD","18-Jun-2014","18-Nov-2014" "CAIXABANK SA RegS","Covered","Fixed Income","400,266.95","0.01","400,266.95","400,000.00","-","ES0440609396","BDGGVX2","Spain","-","USD","3.70","3.20","0.92","17-Jan-2028","1.00","3.63","-","3.20","3.63","3.20","EUR","17-Jan-2018","17-Jan-2018" "BPCE SFH RegS","Covered","Fixed Income","399,729.64","0.01","399,729.64","400,000.00","-","FR0013403862","BJHGS43","France","-","USD","3.41","3.09","0.92","22-Sept-2027","0.63","3.35","-","3.09","3.35","3.09","EUR","22-Feb-2019","22-Feb-2019" "NRW BANK RegS","Government Related","Fixed Income","400,081.95","0.01","400,081.95","400,000.00","-","DE000NWB0AR8","-","Germany","-","USD","7.68","2.80","0.92","03-Aug-2032","1.63","7.55","-","2.80","7.55","2.80","EUR","03-Aug-2022","03-Aug-2022" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","399,444.12","0.01","399,444.12","570,000.00","642866GM3","CA642866GM36","-","Canada","-","USD","3.21","3.99","1.36","14-Aug-2027","2.35","3.20","-","3.99","3.20","3.99","CAD","14-Feb-2017","16-Jun-2017" "NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","399,715.65","0.01","399,715.65","400,000.00","-","DK0009526998","BKRMRH4","Denmark","-","USD","2.76","3.73","0.92","20-Jan-2027","0.75","2.70","-","3.73","2.70","3.73","EUR","20-Jan-2020","20-Jan-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","399,570.55","0.01","399,570.55","400,000.00","-","XS2446841657","-","Supranational","-","USD","3.41","2.81","0.92","15-Sept-2027","0.38","3.35","-","2.81","3.35","2.81","EUR","22-Feb-2022","22-Feb-2022" "HSBC BANK CANADA RegS","Covered","Fixed Income","399,811.18","0.01","399,811.18","400,000.00","-","XS2386287762","-","Canada","-","USD","2.44","3.31","0.92","14-Sept-2026","0.01","2.39","-","3.31","2.39","3.31","EUR","14-Sept-2021","14-Sept-2021" "ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","399,610.63","0.01","399,610.63","400,000.00","-","XS2384413311","-","United States","-","USD","2.41","3.81","0.92","10-Sept-2026","0.37","2.36","-","3.81","2.36","3.81","EUR","10-Sept-2021","10-Sept-2021" "KFW MTN RegS","Government Related","Fixed Income","399,512.85","0.01","399,512.85","300,000.00","-","XS2679764493","BQC80M5","Germany","-","USD","4.03","4.08","0.79","10-Oct-2028","4.88","3.95","-","4.08","3.95","4.08","GBP","11-Sept-2023","11-Sept-2023" "RELX FINANCE BV RegS","Corporates","Fixed Income","398,797.12","0.01","398,797.12","350,000.00","-","XS2631867533","BR88D05","United Kingdom","-","USD","6.11","3.39","0.92","12-Jun-2031","3.75","6.08","-","3.37","5.90","3.37","EUR","12-Jun-2023","12-Jun-2023" "DZ HYP AG RegS","Covered","Fixed Income","398,908.38","0.01","398,908.38","385,000.00","-","DE000A2G9HE4","BGLJYK5","Germany","-","USD","1.60","3.37","0.92","13-Nov-2025","0.50","1.58","-","3.37","1.58","3.37","EUR","13-Nov-2018","13-Nov-2018" "NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","398,263.57","0.01","398,263.57","400,000.00","-","DE000A254RB5","BKKJQN1","Germany","-","USD","2.84","2.96","0.92","11-Feb-2027","0.00","2.80","-","2.96","2.80","2.96","EUR","11-Feb-2020","11-Feb-2020" "AIB GROUP PLC MTN RegS","Corporates","Fixed Income","398,664.64","0.01","398,664.64","400,000.00","-","XS2343340852","-","Ireland","-","USD","2.62","3.95","0.92","17-Nov-2027","0.50","2.58","-","3.79","2.58","3.79","EUR","17-May-2021","17-May-2021" "SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","398,403.73","0.01","398,403.73","400,000.00","-","XS2432530637","-","Spain","-","USD","2.75","3.60","0.92","14-Jan-2027","0.50","2.69","-","3.60","2.69","3.60","EUR","14-Jan-2022","14-Jan-2022" "BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","398,264.85","0.01","398,264.85","400,000.00","-","DE000BLB6JC5","BDZVHW9","Germany","-","USD","3.73","3.06","0.92","19-Jan-2028","0.75","3.66","-","3.06","3.66","3.06","EUR","19-Jan-2018","19-Jan-2018" "ISRAEL (STATE OF)","Treasury","Fixed Income","398,743.80","0.01","398,743.80","1,550,000.00","-","IL0011393449","BYXVJC2","Israel","-","USD","2.89","4.06","3.66","31-Mar-2027","2.00","2.84","-","4.06","2.84","4.06","ILS","08-Nov-2016","08-Nov-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","398,622.87","0.01","398,622.87","400,000.00","-","FR0013425162","BKBDSG9","France","-","USD","4.88","3.90","0.92","18-Jun-2029","1.88","4.76","-","3.90","4.76","3.90","EUR","18-Jun-2019","18-Jun-2019" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","398,030.20","0.01","398,030.20","720,000.00","803854KN7","CA803854KN72","-","Canada","-","USD","17.85","4.39","1.36","02-Dec-2052","2.80","17.68","-","4.39","17.68","4.39","CAD","02-Dec-2020","02-Dec-2020" "GENERAL MOTORS FINANCIAL CO INC RegS","Corporates","Fixed Income","397,743.09","0.01","397,743.09","400,000.00","-","XS2307768734","-","United States","-","USD","3.07","3.56","0.92","20-May-2027","0.60","3.01","-","3.56","3.01","3.56","EUR","01-Mar-2021","01-Mar-2021" "LANXESS AG RegS","Corporates","Fixed Income","397,796.55","0.01","397,796.55","400,000.00","-","XS2459163619","-","Germany","-","USD","3.81","4.01","0.92","22-Mar-2028","1.75","3.73","-","4.01","3.73","4.01","EUR","22-Mar-2022","22-Mar-2022" "VIRGIN MONEY PLC RegS","Covered","Fixed Income","397,592.56","0.01","397,592.56","400,000.00","-","XS2049803575","-","United Kingdom","-","USD","2.46","3.51","0.92","22-Sept-2026","0.01","2.41","-","3.51","2.41","3.51","EUR","24-Sept-2019","24-Sept-2019" "REALTY INCOME CORPORATION","Corporates","Fixed Income","397,875.65","0.01","397,875.65","300,000.00","-","XS2728570750","BMWDZW7","United States","-","USD","6.18","5.22","0.79","05-Dec-2031","5.75","6.04","-","5.21","5.94","5.21","GBP","05-Dec-2023","05-Dec-2023" "TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","397,542.11","0.01","397,542.11","450,000.00","-","XS2080785343","BJTPCR9","Singapore","-","USD","7.40","3.29","0.92","20-Nov-2031","0.50","7.26","-","3.29","7.26","3.29","EUR","20-Nov-2019","20-Nov-2019" "AIRBUS SE MTN RegS","Corporates","Fixed Income","397,040.49","0.01","397,040.49","380,000.00","-","XS2152796426","BM7Y1V6","France","-","USD","7.07","3.21","0.92","07-Apr-2032","2.38","6.98","-","3.21","6.98","3.21","EUR","07-Apr-2020","07-Apr-2020" "COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","397,133.07","0.01","397,133.07","400,000.00","-","XS2154343623","BMBKBQ5","Supranational","-","USD","3.00","2.90","0.92","09-Apr-2027","0.00","2.95","-","2.90","2.95","2.90","EUR","09-Apr-2020","09-Apr-2020" "SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","397,139.86","0.01","397,139.86","450,000.00","-","XS2342589582","-","Norway","-","USD","7.01","3.07","0.92","12-May-2031","0.13","6.88","-","3.07","6.88","3.07","EUR","12-May-2021","12-May-2021" "DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","397,357.29","0.01","397,357.29","400,000.00","-","DE000SCB0005","-","Germany","-","USD","4.38","2.95","0.92","02-Oct-2028","0.88","4.30","-","2.95","4.30","2.95","EUR","02-Oct-2018","02-Oct-2018" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","396,738.87","0.01","396,738.87","397,000.00","-","XS1892141620","BZ06D92","Romania","-","USD","4.62","4.68","0.92","11-Mar-2029","2.88","4.46","-","4.68","4.46","4.68","EUR","11-Oct-2018","11-Oct-2018" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","396,732.33","0.01","396,732.33","400,000.00","-","XS1968706108","BJVP255","France","-","USD","4.74","3.88","0.92","25-Mar-2029","2.00","4.62","-","3.88","4.62","3.88","EUR","25-Mar-2019","25-Mar-2019" "COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","396,412.91","0.01","396,412.91","600,000.00","-","AU3CB0288389","BL53VY1","Australia","-","USD","2.76","5.86","1.53","14-Apr-2032","4.95","2.70","-","5.35","2.73","5.35","AUD","14-Apr-2022","14-Apr-2022" "CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","396,365.94","0.01","396,365.94","425,000.00","-","XS2337061670","-","United Kingdom","-","USD","5.29","3.39","0.92","06-Sept-2029","0.50","5.19","-","3.39","5.19","3.39","EUR","06-May-2021","06-May-2021" "COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","396,340.30","0.01","396,340.30","400,000.00","-","FR0013358843","BFYMT87","France","-","USD","4.32","3.05","0.92","11-Sept-2028","0.88","4.24","-","3.05","4.24","3.05","EUR","11-Sept-2018","11-Sept-2018" "BANK OF MONTREAL RegS","Covered","Fixed Income","396,303.57","0.01","396,303.57","400,000.00","-","XS2430951744","-","Canada","-","USD","2.80","3.32","0.92","26-Jan-2027","0.13","2.74","-","3.32","2.74","3.32","EUR","26-Jan-2022","26-Jan-2022" "KBC GROEP NV MTN RegS","Corporates","Fixed Income","396,196.80","0.01","396,196.80","400,000.00","-","BE0002819002","-","Belgium","-","USD","2.40","3.83","0.92","07-Dec-2031","0.63","2.60","-","4.44","2.63","4.44","EUR","07-Sept-2021","07-Sept-2021" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","395,298.82","0.01","395,298.82","470,000.00","-","DE000NRW0KE7","BF347D5","Germany","-","USD","18.17","3.10","0.92","16-May-2047","1.65","17.85","-","3.10","17.85","3.10","EUR","18-May-2017","18-May-2017" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","395,435.40","0.01","395,435.40","400,000.00","-","XS1958534528","BGSRPD2","Poland","-","USD","4.79","2.93","0.92","07-Mar-2029","1.00","4.71","-","2.93","4.71","2.93","EUR","07-Mar-2019","07-Mar-2019" "EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","395,050.83","0.01","395,050.83","375,000.00","-","XS1996269061","BJDQX97","United States","-","USD","1.11","3.74","0.92","14-May-2025","0.70","1.09","-","3.74","1.09","3.74","EUR","14-May-2019","14-May-2019" "PERNOD-RICARD SA RegS","Corporates","Fixed Income","395,150.95","0.01","395,150.95","400,000.00","-","FR0013456431","BK228X2","France","-","USD","3.49","3.19","0.92","24-Oct-2027","0.50","3.44","-","3.19","3.44","3.19","EUR","24-Oct-2019","24-Oct-2019" "KERING SA MTN RegS","Corporates","Fixed Income","394,879.18","0.01","394,879.18","400,000.00","-","FR0013512407","-","France","-","USD","3.99","3.24","0.92","13-May-2028","0.75","3.92","-","3.24","3.92","3.24","EUR","13-May-2020","13-May-2020" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","394,943.13","0.01","394,943.13","840,000.00","-","BE0000353624","BKPKLP6","Belgium","-","USD","35.57","2.87","0.92","22-Jun-2071","0.65","34.85","-","2.87","34.85","2.87","EUR","09-Feb-2021","09-Feb-2021" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","394,990.14","0.01","394,990.14","400,000.00","-","FR0013393899","BHXH4V5","France","-","USD","4.65","3.04","0.92","16-Jan-2029","1.00","4.57","-","3.04","4.57","3.04","EUR","16-Jan-2019","16-Jan-2019" "CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","394,941.41","0.01","394,941.41","400,000.00","-","FR0013399102","BJFSYR6","France","-","USD","4.69","3.02","0.92","30-Jan-2029","1.00","4.60","-","3.02","4.60","3.02","EUR","30-Jan-2019","30-Jan-2019" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","395,171.17","0.01","395,171.17","500,000.00","-","XS2231588547","-","Supranational","-","USD","11.26","2.91","0.92","17-Sept-2035","0.10","11.07","-","2.91","11.07","2.91","EUR","17-Sept-2020","17-Sept-2020" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","395,236.32","0.01","395,236.32","4,000,000.00","-","SE0013884251","-","Sweden","-","USD","3.86","3.18","10.58","20-Jun-2028","3.63","3.78","-","3.18","3.78","3.18","SEK","20-Jun-2023","20-Jun-2023" "RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","393,893.00","0.01","393,893.00","425,000.00","-","DE000RLP1171","-","Germany","-","USD","5.75","2.76","0.92","23-Jan-2030","0.05","5.66","-","2.76","5.66","2.76","EUR","23-Jan-2020","23-Jan-2020" "CITIGROUP INC MTN RegS","Corporates","Fixed Income","393,801.23","0.01","393,801.23","400,000.00","-","XS1980064833","BH3TZ07","United States","-","USD","4.78","3.51","0.92","10-Apr-2029","1.25","4.68","-","3.51","4.68","3.51","EUR","10-Apr-2019","10-Apr-2019" "FRANCE TELECOM","Corporates","Fixed Income","393,504.79","0.01","393,504.79","291,000.00","-","FR0010039008","7748927","France","-","USD","7.66","4.83","0.79","23-Jan-2034","5.63","7.45","-","4.83","7.45","4.83","GBP","23-Jan-2004","23-Jan-2004" "DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","393,357.71","0.01","393,357.71","370,000.00","-","DE000A1684V3","BZ9MQN6","Germany","-","USD","1.50","3.37","0.92","08-Oct-2025","1.63","1.47","-","3.37","1.47","3.37","EUR","08-Oct-2015","08-Oct-2015" "CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","393,052.36","0.01","393,052.36","400,000.00","-","XS2057069762","BL1FDY5","Luxembourg","-","USD","4.37","3.47","0.92","17-Oct-2028","1.13","4.29","-","3.47","4.29","3.47","EUR","17-Oct-2019","17-Oct-2019" "AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","393,421.31","0.01","393,421.31","413,000.00","-","XS2434702853","-","Italy","-","USD","7.09","4.14","0.92","25-Jan-2032","2.25","6.91","-","4.14","6.91","4.14","EUR","25-Jan-2022","25-Jan-2022" "BANKINTER SA RegS","Corporates","Fixed Income","392,726.81","0.01","392,726.81","400,000.00","-","ES0213679JR9","BKBLB53","Spain","-","USD","3.45","3.57","0.92","06-Oct-2027","0.63","3.37","-","3.57","3.37","3.57","EUR","06-Feb-2020","06-Feb-2020" "LAENDER NO 61 RegS","Government Related","Fixed Income","392,224.06","0.01","392,224.06","400,000.00","-","DE000A3MP5P6","BMCP846","Germany","-","USD","3.49","2.86","0.92","08-Oct-2027","0.01","3.44","-","2.86","3.44","2.86","EUR","08-Oct-2021","08-Oct-2021" "EUROFIMA MTN RegS","Government Related","Fixed Income","392,330.51","0.01","392,330.51","480,000.00","-","XS2055744689","BJDQZX5","Supranational","-","USD","10.32","2.89","0.92","10-Oct-2034","0.15","10.15","-","2.89","10.15","2.89","EUR","10-Oct-2019","10-Oct-2019" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","392,304.80","0.01","392,304.80","400,000.00","-","FR0014008MT2","-","France","-","USD","4.75","3.25","0.92","24-Feb-2029","1.13","4.65","-","3.25","4.65","3.25","EUR","24-Feb-2022","24-Feb-2022" "MANITOBA PROVINCE OF","Government Related","Fixed Income","391,397.35","0.01","391,397.35","870,000.00","563469UW3","CA563469UW35","-","Canada","-","USD","19.10","4.50","1.36","05-Sept-2052","2.05","18.91","-","4.50","18.91","4.50","CAD","05-Sept-2020","22-Sept-2020" "MANITOBA PROVINCE OF","Government Related","Fixed Income","390,720.82","0.01","390,720.82","600,000.00","563469UX1","CA563469UX18","-","Canada","-","USD","6.52","4.03","1.36","02-Jun-2031","2.05","6.50","-","4.03","6.50","4.03","CAD","02-Dec-2020","01-Mar-2021" "MYR/USD","Cash and/or Derivatives","Forwards","391,099.09","0.01","391,099.09","-191,810,000.00","-","-","-","United States","-","USD","0.00","-","4.71","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","390,049.78","0.01","390,049.78","750,000.00","-","AU3SG0002439","-","Australia","-","USD","7.68","4.46","1.53","20-Aug-2032","1.50","7.67","-","4.46","7.67","4.46","AUD","20-Aug-2020","05-Feb-2021" "TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","390,098.58","0.01","390,098.58","350,000.00","-","XS0806476544","B7KSP41","United Kingdom","-","USD","12.27","5.10","0.79","23-Jul-2042","3.88","12.01","-","5.10","12.01","5.10","GBP","23-Jul-2012","23-Jul-2012" "CPPIB CAPITAL INC RegS","Government Related","Fixed Income","389,783.53","0.01","389,783.53","500,000.00","12593CAW1","CA12593CAW16","-","Canada","-","USD","7.36","4.18","1.36","02-Jun-2033","4.75","7.33","-","4.18","7.33","4.18","CAD","04-Oct-2023","04-Oct-2023" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","389,871.00","0.01","389,871.00","450,000.00","-","EU000A1G0D05","BF154G2","Supranational","-","USD","14.15","3.08","0.92","05-Sept-2040","1.45","13.91","-","3.08","13.91","3.08","EUR","05-Sept-2017","05-Sept-2017" "NORDEA HYPOTEK AB RegS","Covered","Fixed Income","389,617.54","0.01","389,617.54","4,000,000.00","-","SE0013360864","BQS9497","Sweden","-","USD","4.12","3.20","10.58","20-Sept-2028","3.50","4.03","-","3.20","4.03","3.20","SEK","20-Sept-2022","20-Sept-2022" "VW CREDIT CANADA INC RegS","Corporates","Fixed Income","389,158.10","0.01","389,158.10","500,000.00","918423BC7","CA918423BC74","-","Germany","-","USD","3.21","4.80","1.36","15-Nov-2027","5.86","3.19","-","4.80","3.19","4.80","CAD","15-Nov-2022","15-Nov-2022" "GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","388,958.89","0.01","388,958.89","400,000.00","-","FR0013214137","BYMS838","France","-","USD","4.45","3.12","0.92","20-Oct-2028","0.63","4.37","-","3.12","4.37","3.12","EUR","20-Oct-2016","20-Oct-2016" "TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","388,874.00","0.01","388,874.00","400,000.00","-","XS1953240261","BJCWXH4","Sweden","-","USD","8.81","3.38","0.92","20-Feb-2034","2.13","8.66","-","3.38","8.66","3.38","EUR","20-Feb-2019","20-Feb-2019" "CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","388,894.32","0.01","388,894.32","400,000.00","-","XS2300292963","-","Spain","-","USD","4.60","3.66","0.92","15-Jan-2029","1.25","4.51","-","3.66","4.51","3.66","EUR","15-Feb-2021","15-Feb-2021" "NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","389,413.85","0.01","389,413.85","400,000.00","-","XS2382950330","-","United Kingdom","-","USD","3.12","4.18","0.92","14-Sept-2032","1.04","3.29","-","4.67","3.33","4.67","EUR","14-Sept-2021","14-Sept-2021" "ISRAEL (STATE OF)","Treasury","Fixed Income","389,202.83","0.01","389,202.83","1,377,000.00","-","IL0011308488","BHWQZV0","Israel","-","USD","0.02","26.57","3.66","31-Mar-2024","3.75","0.02","-","26.57","0.02","26.57","ILS","07-Jan-2014","07-Jan-2014" "NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","388,506.40","0.01","388,506.40","600,000.00","651333GE0","CA651333GE08","-","Canada","-","USD","5.73","4.09","1.36","02-Jun-2030","1.75","5.71","-","4.09","5.71","4.09","CAD","02-Jun-2020","18-Aug-2020" "COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","388,396.92","0.01","388,396.92","400,000.00","-","XS1952948104","BJH80Y3","Australia","-","USD","4.76","3.20","0.92","19-Feb-2029","0.88","4.66","-","3.20","4.66","3.20","EUR","19-Feb-2019","19-Feb-2019" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","388,517.42","0.01","388,517.42","400,000.00","-","XS1957349332","-","Germany","-","USD","4.82","2.77","0.92","28-Feb-2029","0.50","4.74","-","2.77","4.74","2.77","EUR","28-Feb-2019","28-Feb-2019" "ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","387,553.13","0.01","387,553.13","500,000.00","775109CW9","CA775109CW90","-","Canada","-","USD","5.35","4.87","1.36","21-Sept-2030","5.80","5.39","-","4.85","5.28","4.85","CAD","21-Sept-2023","21-Sept-2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","387,155.47","0.01","387,155.47","400,000.00","-","FR00140003P3","-","France","-","USD","3.49","3.35","0.92","08-Oct-2027","0.10","3.41","-","3.35","3.41","3.35","EUR","08-Oct-2020","08-Oct-2020" "CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","387,280.97","0.01","387,280.97","250,000.00","-","XS0398990944","B3K4121","United Kingdom","-","USD","9.30","5.27","0.79","12-Nov-2038","7.25","9.30","-","5.27","9.30","5.27","GBP","12-Nov-2008","12-Nov-2008" "WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","386,975.94","0.01","386,975.94","400,000.00","-","XS2054210252","BKTHFV7","Germany","-","USD","4.30","4.14","0.92","25-Sept-2028","1.33","4.19","-","4.14","4.19","4.14","EUR","25-Sept-2019","25-Sept-2019" "TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","386,661.90","0.01","386,661.90","400,000.00","-","XS2338955805","-","United States","-","USD","3.56","3.34","0.92","05-Nov-2027","0.13","3.49","-","3.34","3.49","3.34","EUR","06-May-2021","06-May-2021" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","386,305.01","0.01","386,305.01","300,000.00","-","FR001400NCB6","BQXH7V9","France","-","USD","5.51","5.70","0.79","22-Jan-2032","5.75","5.63","-","5.57","5.63","5.57","GBP","22-Jan-2024","22-Jan-2024" "ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","386,089.13","0.01","386,089.13","400,000.00","-","BE6333477568","-","Belgium","-","USD","4.81","3.17","0.92","03-Mar-2029","0.75","4.71","-","3.17","4.71","3.17","EUR","03-Mar-2022","03-Mar-2022" "JDE PEETS NV RegS","Corporates","Fixed Income","385,400.50","0.01","385,400.50","449,000.00","-","XS2354444379","BNDTPF4","Netherlands","-","USD","8.54","3.97","0.92","16-Jun-2033","1.13","8.32","-","3.97","8.32","3.97","EUR","16-Jun-2021","16-Jun-2021" "DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","385,781.56","0.01","385,781.56","400,000.00","-","XS2115092442","BKV0RK7","United Kingdom","-","USD","8.14","4.86","0.79","31-Mar-2033","1.38","7.91","-","4.86","7.91","4.86","GBP","24-Feb-2020","24-Feb-2020" "CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","385,547.93","0.01","385,547.93","400,000.00","-","FR0013480522","BK8T1V6","France","-","USD","3.82","3.07","0.92","07-Feb-2028","0.01","3.75","-","3.07","3.75","3.07","EUR","07-Feb-2020","07-Feb-2020" "ROCHE KAPITALMARKT AG RegS","Corporates","Fixed Income","385,190.47","0.01","385,190.47","350,000.00","-","CH0358654975","BD82M13","Switzerland","-","USD","0.49","1.51","0.90","23-Sept-2024","0.10","0.48","-","1.51","0.48","1.51","CHF","23-Mar-2017","23-Mar-2017" "HEINEKEN NV MTN RegS","Corporates","Fixed Income","384,926.58","0.01","384,926.58","370,000.00","-","XS1401174633","BD2X3Z3","Netherlands","-","USD","2.03","3.41","0.92","04-May-2026","1.00","2.01","-","3.41","2.01","3.41","EUR","04-May-2016","04-May-2016" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","385,002.99","0.01","385,002.99","610,000.00","-","EU000A1G0EG5","BKDX1D5","Supranational","-","USD","22.50","3.07","0.92","20-Jan-2050","0.70","22.10","-","3.07","22.10","3.07","EUR","20-Jan-2020","20-Jan-2020" "BPER BANCA SPA RegS","Covered","Fixed Income","384,867.19","0.01","384,867.19","400,000.00","-","IT0005461626","-","Italy","-","USD","4.48","3.34","0.92","28-Oct-2028","0.63","4.38","-","3.34","4.38","3.34","EUR","28-Oct-2021","28-Oct-2021" "BNG BANK NV MTN RegS","Government Related","Fixed Income","384,874.03","0.01","384,874.03","500,000.00","-","XS2408981103","-","Netherlands","-","USD","12.27","3.04","0.92","22-Nov-2036","0.25","12.05","-","3.04","12.05","3.04","EUR","22-Nov-2021","22-Nov-2021" "AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","384,631.65","0.01","384,631.65","550,000.00","-","AU3CB0296671","-","Australia","-","USD","6.70","6.18","1.53","10-Feb-2038","6.74","6.67","-","5.84","6.65","5.84","AUD","10-Feb-2023","10-Feb-2023" "JOHNSON & JOHNSON","Corporates","Fixed Income","384,407.63","0.01","384,407.63","400,000.00","478160CC6","XS1412266907","BYZK820","United States","-","USD","9.89","3.00","0.92","20-May-2035","1.65","9.75","-","3.00","9.75","3.00","EUR","20-May-2016","20-May-2016" "BANCO DE SABADELL SA RegS","Covered","Fixed Income","384,240.09","0.01","384,240.09","400,000.00","-","ES0413860745","BKLQX96","Spain","-","USD","3.82","3.28","0.92","10-Feb-2028","0.13","3.75","-","3.28","3.75","3.28","EUR","20-Jan-2020","20-Jan-2020" "BPCE SA MTN RegS","Corporates","Fixed Income","384,417.88","0.01","384,417.88","400,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","4.62","4.37","0.92","02-Feb-2034","1.75","4.54","-","4.43","4.57","4.43","EUR","02-Feb-2022","02-Feb-2022" "HAMMERSON PLC RegS","Corporates","Fixed Income","383,649.66","0.01","383,649.66","275,000.00","-","XS0085732716","0262468","United Kingdom","-","USD","3.39","6.18","0.79","21-Apr-2028","7.25","3.25","-","6.18","3.25","6.18","GBP","21-Apr-1998","21-Apr-1998" "BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","383,887.68","0.01","383,887.68","300,000.00","-","XS0468426266","B5KP6X4","United Kingdom","-","USD","7.85","6.08","0.79","24-Nov-2034","6.00","7.55","-","6.08","7.55","6.08","GBP","24-Nov-2009","24-Nov-2009" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","383,523.27","0.01","383,523.27","400,000.00","-","FR0013521267","-","France","-","USD","7.41","3.86","0.92","29-Jun-2032","2.00","7.24","-","3.86","7.24","3.86","EUR","29-Jun-2020","29-Jun-2020" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","383,561.62","0.01","383,561.62","400,000.00","-","XS2387675395","-","United States","-","USD","3.08","5.36","0.92","15-Sept-2081","1.88","3.04","-","6.24","3.26","6.24","EUR","16-Sept-2021","16-Sept-2021" "SSE PLC RegS","Corporates","Fixed Income","383,272.01","0.01","383,272.01","350,000.00","-","XS2439704318","BPRSKL2","United Kingdom","-","USD","3.44","5.60","0.92","31-Dec-2079","4.00","3.41","-","4.74","3.61","4.74","EUR","21-Apr-2022","21-Apr-2022" "BNG BANK NV MTN RegS","Government Related","Fixed Income","383,518.17","0.01","383,518.17","390,000.00","-","XS1940071597","BJ2KS84","Netherlands","-","USD","4.70","2.84","0.92","24-Jan-2029","0.75","4.62","-","2.84","4.62","2.84","EUR","24-Jan-2019","24-Jan-2019" "BNG BANK NV MTN RegS","Government Related","Fixed Income","382,618.55","0.01","382,618.55","400,000.00","-","XS2381566616","-","Netherlands","-","USD","4.38","2.84","0.92","31-Aug-2028","0.00","4.31","-","2.84","4.31","2.84","EUR","31-Aug-2021","31-Aug-2021" "GLENCORE FINANCE (EUROPE) LTD MTN RegS","Corporates","Fixed Income","382,139.22","0.01","382,139.22","360,000.00","-","XS1202849086","BVFZQQ4","Switzerland","-","USD","0.95","3.89","0.92","17-Mar-2025","1.75","0.94","-","3.89","0.94","3.89","EUR","17-Mar-2015","17-Mar-2015" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","381,971.96","0.01","381,971.96","480,000.00","-","XS1753042743","BFWVJX1","Supranational","-","USD","19.47","3.10","0.92","16-Oct-2048","1.50","19.13","-","3.10","19.13","3.10","EUR","18-Jan-2018","18-Jan-2018" "JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","382,409.59","0.01","382,409.59","49,000,000.00","-","JP13002717A6","B28PKL1","Japan","-","USD","11.63","0.97","151.59","20-Sept-2037","2.50","11.66","-","0.97","11.66","0.97","JPY","20-Sept-2007","22-Oct-2007" "INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","381,541.69","0.01","381,541.69","319,000.00","-","XS2592658947","-","Italy","-","USD","7.27","4.23","0.92","08-Mar-2033","5.63","7.05","-","4.23","7.05","4.23","EUR","08-Mar-2023","08-Mar-2023" "GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","380,903.91","0.01","380,903.91","360,000.00","-","XS1623616783","BYZ90H6","United Kingdom","-","USD","2.94","3.65","0.92","31-May-2027","2.25","2.94","-","3.65","2.94","3.65","EUR","31-May-2017","31-May-2017" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","380,780.81","0.01","380,780.81","334,000.00","-","BE0000359688","BP4Y3C5","Belgium","-","USD","13.89","3.26","0.92","22-Jun-2043","3.45","13.65","-","3.26","13.65","3.26","EUR","24-May-2023","24-May-2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","380,873.00","0.01","380,873.00","400,000.00","-","XS2386139732","-","Germany","-","USD","4.66","2.76","0.92","13-Dec-2028","0.00","4.59","-","2.76","4.59","2.76","EUR","13-Sept-2021","13-Sept-2021" "UNEDIC MTN RegS","Government Related","Fixed Income","381,141.90","0.01","381,141.90","400,000.00","-","FR0013336492","BFYFJL9","France","-","USD","8.48","2.89","0.92","25-May-2033","1.25","8.33","-","2.89","8.33","2.89","EUR","30-May-2018","30-May-2018" "BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","380,578.96","0.01","380,578.96","351,000.00","-","XS1987142673","BGRX2Y1","Canada","-","USD","0.09","3.83","0.92","30-Apr-2024","0.50","0.09","-","3.83","0.09","3.83","EUR","30-Apr-2019","30-Apr-2019" "WELLTOWER OP LLC","Corporates","Fixed Income","380,300.61","0.01","380,300.61","300,000.00","95040QAA2","XS0994433836","BGFBKT8","United States","-","USD","4.04","5.11","0.79","20-Nov-2028","4.80","4.01","-","5.11","4.01","5.11","GBP","20-Nov-2013","20-Nov-2013" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","379,566.52","0.01","379,566.52","2,600,000.00","-","CND10006BBY2","-","China","-","USD","5.44","2.44","7.22","17-Apr-2030","2.92","5.37","-","2.44","5.37","2.44","CNY","17-Apr-2023","14-Apr-2023" "PEPSICO INC","Corporates","Fixed Income","379,771.34","0.01","379,771.34","400,000.00","-","XS1963555617","-","United States","-","USD","6.62","3.12","0.92","18-Mar-2031","1.13","6.53","-","3.12","6.53","3.12","EUR","18-Mar-2019","18-Mar-2019" "KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","379,778.23","0.01","379,778.23","450,000.00","-","XS1484645616","BDH35R4","Austria","-","USD","7.72","3.25","0.92","14-Jan-2032","0.00","7.55","-","3.25","7.55","3.25","EUR","12-Oct-2016","12-Oct-2016" "AVIVA PLC MTN RegS","Corporates","Fixed Income","379,558.95","0.01","379,558.95","300,000.00","-","XS1242413166","BYR8BC3","United Kingdom","-","USD","5.13","7.80","0.79","04-Jun-2050","5.13","5.03","-","5.90","5.07","5.90","GBP","04-Jun-2015","04-Jun-2015" "SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","379,726.36","0.01","379,726.36","400,000.00","-","FR0013494168","BLH0VJ5","United States","-","USD","4.86","2.96","0.92","11-Mar-2029","0.25","4.79","-","2.96","4.79","2.96","EUR","11-Mar-2020","11-Mar-2020" "OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","379,248.84","0.01","379,248.84","400,000.00","-","XS2013539635","-","Australia","-","USD","5.00","3.83","0.92","20-Jun-2029","1.00","4.89","-","3.83","4.89","3.83","EUR","20-Jun-2019","20-Jun-2019" "ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","378,404.66","0.01","378,404.66","500,000.00","780086ZE7","CA780086ZE76","-","Canada","-","USD","2.08","4.70","1.36","23-Jun-2026","5.34","2.07","-","4.70","2.07","4.70","CAD","23-Jun-2023","23-Jun-2023" "INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","378,598.62","0.01","378,598.62","300,000.00","-","XS1275957121","BZ56PF7","United Kingdom","-","USD","1.27","5.56","0.79","14-Aug-2025","3.75","1.28","-","5.56","1.28","5.56","GBP","14-Aug-2015","14-Aug-2015" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","378,481.85","0.01","378,481.85","490,000.00","-","XS1980857319","BHHLPL0","Supranational","-","USD","16.42","3.07","0.92","14-Nov-2042","1.00","16.14","-","3.07","16.14","3.07","EUR","09-Apr-2019","09-Apr-2019" "MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","378,869.84","0.01","378,869.84","500,000.00","-","XS2020671157","BK611P8","United States","-","USD","18.77","3.67","0.92","02-Jul-2049","1.75","18.42","-","3.67","18.42","3.67","EUR","02-Jul-2019","02-Jul-2019" "CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","378,844.01","0.01","378,844.01","300,000.00","-","FR001400N7L0","-","France","-","USD","4.36","4.17","0.79","17-Jan-2029","4.00","4.26","-","4.17","4.26","4.17","GBP","17-Jan-2024","17-Jan-2024" "NATIONAL WESTMINSTER BANK PLC MTN RegS","Covered","Fixed Income","378,902.35","0.01","378,902.35","350,000.00","-","XS1612958253","BF3XJ58","United Kingdom","-","USD","0.13","3.83","0.92","15-May-2024","0.50","0.13","-","3.83","0.13","3.83","EUR","15-May-2017","15-May-2017" "HANNOVER RUECK SE RegS","Corporates","Fixed Income","378,394.75","0.01","378,394.75","400,000.00","-","XS2198574209","-","Germany","-","USD","5.86","5.57","0.92","08-Oct-2040","1.75","5.95","-","4.23","6.04","4.23","EUR","08-Jul-2020","08-Jul-2020" "RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","378,288.36","0.01","378,288.36","400,000.00","-","XS2381599898","-","Austria","-","USD","3.39","4.09","0.92","01-Sept-2027","0.05","3.30","-","4.09","3.30","4.09","EUR","01-Sept-2021","01-Sept-2021" "BANK OF NEW ZEALAND RegS","Covered","Fixed Income","377,736.14","0.01","377,736.14","400,000.00","-","XS2353483733","-","New Zealand","-","USD","4.17","3.31","0.92","15-Jun-2028","0.01","4.09","-","3.31","4.09","3.31","EUR","15-Jun-2021","15-Jun-2021" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","376,647.11","0.01","376,647.11","400,000.00","-","XS2262802601","-","Sweden","-","USD","4.61","3.05","0.92","24-Nov-2028","0.01","4.52","-","3.05","4.52","3.05","EUR","24-Nov-2020","24-Nov-2020" "AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","376,698.88","0.01","376,698.88","400,000.00","-","XS2024602240","BKLC5F4","Austria","-","USD","5.21","2.80","0.92","09-Jul-2029","0.10","5.13","-","2.80","5.13","2.80","EUR","09-Jul-2019","09-Jul-2019" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","376,757.87","0.01","376,757.87","480,000.00","-","DE000NRW0KM0","BF2KJ27","Germany","-","USD","23.47","3.12","0.92","26-Oct-2057","1.75","23.01","-","3.12","23.01","3.12","EUR","26-Oct-2017","26-Oct-2017" "BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","376,190.75","0.01","376,190.75","446,000.00","-","XS1508377584","BYNJCQ1","Netherlands","-","USD","11.66","3.05","0.92","24-Oct-2036","0.88","11.46","-","3.05","11.46","3.05","EUR","24-Oct-2016","24-Oct-2016" "COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","376,588.46","0.01","376,588.46","400,000.00","-","FR0013296159","BYX2LN0","France","-","USD","8.08","3.05","0.92","15-Nov-2032","1.25","7.92","-","3.05","7.92","3.05","EUR","15-Nov-2017","15-Nov-2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","375,487.83","0.01","375,487.83","500,000.00","13607LGL1","CA13607LGL14","-","Canada","-","USD","3.42","6.20","1.36","20-Jan-2033","5.33","3.36","-","5.05","3.39","5.05","CAD","20-Jan-2023","20-Jan-2023" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","375,499.13","0.01","375,499.13","400,000.00","-","FR0013396363","-","France","-","USD","9.03","3.07","0.92","16-Jan-2034","1.45","8.86","-","3.07","8.86","3.07","EUR","16-Jan-2019","16-Jan-2019" "GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","375,333.99","0.01","375,333.99","278,000.00","-","XS0140516864","3115912","United Kingdom","-","USD","7.55","4.54","0.79","19-Dec-2033","5.25","7.53","-","4.54","7.53","4.54","GBP","19-Dec-2001","19-Dec-2001" "SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","374,957.44","0.01","374,957.44","350,000.00","-","XS1849518276","BFXF1Z8","Ireland","-","USD","1.64","3.86","0.92","15-Jan-2026","2.88","1.73","-","3.86","1.73","3.86","EUR","28-Jun-2018","28-Jun-2018" "AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","374,441.48","0.01","374,441.48","400,000.00","-","FR0013428067","BKDSM26","France","-","USD","6.00","3.14","0.92","20-Jun-2030","0.63","5.91","-","3.14","5.91","3.14","EUR","20-Jun-2019","20-Jun-2019" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","374,724.22","0.01","374,724.22","300,000.00","-","FR001400FDG9","BP9N015","France","-","USD","8.12","5.75","0.79","25-Jan-2035","5.50","7.89","-","5.75","7.89","5.75","GBP","25-Jan-2023","25-Jan-2023" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","374,520.44","0.01","374,520.44","300,000.00","-","XS2523960719","BN4J263","Switzerland","-","USD","6.67","6.74","0.79","23-Nov-2052","5.13","6.79","-","5.56","6.77","5.56","GBP","23-Aug-2022","23-Aug-2022" "CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","374,648.69","0.01","374,648.69","500,000.00","13509PJN4","CA13509PJN48","-","Canada","-","USD","3.82","3.80","1.36","15-Jun-2028","3.95","3.82","-","3.80","3.82","3.80","CAD","21-Jun-2023","21-Jun-2023" "VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","374,125.08","0.01","374,125.08","400,000.00","-","XS2282095970","-","Germany","-","USD","4.69","3.67","0.92","12-Jan-2029","0.50","4.58","-","3.67","4.58","3.67","EUR","12-Jan-2021","12-Jan-2021" "DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","374,062.95","0.01","374,062.95","350,000.00","-","DE000A30WF27","-","Germany","-","USD","2.71","3.68","0.92","25-Jan-2027","3.00","2.65","-","3.68","2.65","3.68","EUR","24-Oct-2022","24-Oct-2022" "CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","373,600.58","0.01","373,600.58","400,000.00","-","XS1795387502","BFXSFR7","United Kingdom","-","USD","11.89","5.64","0.79","21-Mar-2040","3.13","11.55","-","5.64","11.55","5.64","GBP","21-Mar-2018","21-Mar-2018" "RELX CAPITAL INC","Corporates","Fixed Income","373,058.84","0.01","373,058.84","350,000.00","74949LAA0","XS1231027464","BWX52T8","United Kingdom","-","USD","1.09","3.79","0.92","12-May-2025","1.30","1.07","-","3.79","1.07","3.79","EUR","12-May-2015","12-May-2015" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","372,845.40","0.01","372,845.40","400,000.00","-","XS2066392452","BJLL338","Japan","-","USD","5.41","3.47","0.92","23-Oct-2029","0.63","5.29","-","3.47","5.29","3.47","EUR","23-Oct-2019","23-Oct-2019" "KBC GROEP NV MTN RegS","Corporates","Fixed Income","372,665.21","0.01","372,665.21","400,000.00","-","BE0002681626","-","Belgium","-","USD","5.65","3.46","0.92","24-Jan-2030","0.75","5.52","-","3.46","5.52","3.46","EUR","24-Jan-2020","24-Jan-2020" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","372,968.33","0.01","372,968.33","400,000.00","-","FR0013507993","BLGWHG1","France","-","USD","5.98","3.08","0.92","25-May-2030","0.50","5.87","-","3.08","5.87","3.08","EUR","17-Apr-2020","17-Apr-2020" "WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","372,372.23","0.01","372,372.23","300,000.00","-","XS1235295539","BWVFXN1","United Kingdom","-","USD","1.45","5.56","0.79","16-Oct-2025","3.38","1.44","-","5.56","1.44","5.56","GBP","28-May-2015","28-May-2015" "ROYAL BANK OF CANADA","Corporates","Fixed Income","371,874.25","0.01","371,874.25","500,000.00","780086VK7","CA780086VK72","-","Canada","-","USD","3.05","4.55","1.36","26-Jul-2027","4.61","3.04","-","4.55","3.04","4.55","CAD","25-Jul-2022","25-Jul-2022" "PSP CAPITAL INC RegS","Government Related","Fixed Income","371,822.85","0.01","371,822.85","500,000.00","-","CAC75089AB59","-","Canada","-","USD","7.50","4.20","1.36","01-Jun-2033","4.15","7.47","-","4.20","7.47","4.20","CAD","28-Jun-2023","28-Jun-2023" "ELI LILLY AND COMPANY","Corporates","Fixed Income","371,592.22","0.01","371,592.22","350,000.00","532457BM9","XS1240751062","BYR8PJ8","United States","-","USD","2.05","3.20","0.92","02-Jun-2026","1.63","2.07","-","3.20","2.07","3.20","EUR","02-Jun-2015","02-Jun-2015" "DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","371,719.22","0.01","371,719.22","350,000.00","-","XS1732232340","BF012Y5","Germany","-","USD","0.70","3.56","0.92","13-Dec-2024","0.63","0.69","-","3.56","0.69","3.56","EUR","13-Dec-2017","13-Dec-2017" "UBS GROUP AG MTN RegS","Corporates","Fixed Income","371,581.56","0.01","371,581.56","300,000.00","-","CH1214797172","-","Switzerland","-","USD","3.44","4.69","0.92","01-Mar-2029","7.75","3.47","-","3.88","3.48","3.88","EUR","14-Nov-2022","14-Nov-2022" "BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","371,589.21","0.01","371,589.21","350,000.00","-","XS1829259008","BFYFMF4","Poland","-","USD","1.15","4.09","0.92","01-Jun-2025","1.38","1.12","-","4.09","1.12","4.09","EUR","01-Jun-2018","01-Jun-2018" "VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","370,926.21","0.01","370,926.21","300,000.00","92343VBX1","XS1030900325","BJT2T79","United States","-","USD","7.90","5.09","0.79","17-Feb-2034","4.75","7.67","-","5.09","7.67","5.09","GBP","12-Feb-2014","12-Feb-2014" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","371,010.20","0.01","371,010.20","338,000.00","-","XS1074144871","BN3ZYM2","United States","-","USD","2.07","3.34","0.92","03-Jun-2026","2.88","2.04","-","3.34","2.04","3.34","EUR","03-Jun-2014","03-Jun-2014" "RCI BANQUE SA MTN RegS","Corporates","Fixed Income","371,307.99","0.01","371,307.99","345,000.00","-","FR0013250693","BF2X9N7","France","-","USD","1.00","3.78","0.92","11-Apr-2025","1.63","0.99","-","3.78","0.99","3.78","EUR","12-Apr-2017","12-Apr-2017" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","371,289.92","0.01","371,289.92","400,000.00","-","XS2078737215","BK722W4","Sweden","-","USD","5.47","3.51","0.92","12-Nov-2029","0.63","5.34","-","3.51","5.34","3.51","EUR","12-Nov-2019","12-Nov-2019" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","371,321.07","0.01","371,321.07","420,000.00","-","EU000A1Z99P9","BP2C956","Supranational","-","USD","7.47","2.73","0.92","15-Oct-2031","0.01","7.35","-","2.73","7.35","2.73","EUR","04-May-2021","04-May-2021" "ENI SPA MTN RegS","Corporates","Fixed Income","370,259.26","0.01","370,259.26","400,000.00","-","XS2107315470","BG09X65","Italy","-","USD","5.66","3.44","0.92","23-Jan-2030","0.63","5.54","-","3.44","5.54","3.44","EUR","23-Jan-2020","23-Jan-2020" "CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","370,799.65","0.01","370,799.65","400,000.00","-","FR0014007Q96","-","France","-","USD","5.63","3.56","0.92","18-Jan-2030","0.75","5.50","-","3.56","5.50","3.56","EUR","18-Jan-2022","18-Jan-2022" "CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","370,469.47","0.01","370,469.47","472,000.00","-","XS2105097393","-","Cyprus","-","USD","13.92","3.58","0.92","21-Jan-2040","1.25","13.62","-","3.58","13.62","3.58","EUR","21-Jan-2020","21-Jan-2020" "BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","370,672.50","0.01","370,672.50","350,000.00","-","XS2193662728","-","United Kingdom","-","USD","4.46","6.50","0.92","31-Dec-2079","3.63","4.38","-","4.75","4.62","4.75","EUR","22-Jun-2020","22-Jun-2020" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","370,693.66","0.01","370,693.66","500,000,000.00","-","KR103502GE30","-","Korea (South)","-","USD","19.05","3.29","1,339.55","10-Mar-2054","3.25","18.98","-","3.29","18.98","3.29","KRW","10-Mar-2024","30-Jan-2024" "QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","369,826.33","0.01","369,826.33","700,000.00","-","AU3SG0002561","-","Australia","-","USD","7.29","4.40","1.53","02-Mar-2032","1.50","7.28","-","4.40","7.28","4.40","AUD","02-Sept-2021","16-Sept-2021" "AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","369,831.76","0.01","369,831.76","350,000.00","-","XS1316569638","BY7QY51","Italy","-","USD","1.57","3.93","0.92","04-Nov-2025","1.88","1.53","-","3.93","1.53","3.93","EUR","04-Nov-2015","04-Nov-2015" "COLGATE-PALMOLIVE CO","Corporates","Fixed Income","370,063.37","0.01","370,063.37","360,000.00","194162AG8","XS1958646082","BJRJGK4","United States","-","USD","1.91","3.25","0.92","06-Mar-2026","0.50","1.88","-","3.25","1.88","3.25","EUR","06-Mar-2019","06-Mar-2019" "PSP CAPITAL INC RegS","Government Related","Fixed Income","369,437.84","0.01","369,437.84","500,000.00","69363TAS1","CA69363TAS11","-","Canada","-","USD","4.66","3.91","1.36","15-Jun-2029","3.75","4.65","-","3.91","4.65","3.91","CAD","29-Nov-2022","29-Nov-2022" "ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","369,237.33","0.01","369,237.33","300,000.00","-","DE000A1HG1L4","B71RT45","Germany","-","USD","12.66","4.72","0.79","13-Mar-2043","4.50","12.45","-","4.72","12.45","4.72","GBP","13-Mar-2013","13-Mar-2013" "SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","369,478.99","0.01","369,478.99","350,000.00","-","XS1760129608","BF4TPJ1","Norway","-","USD","0.83","3.64","0.92","30-Jan-2025","0.50","0.82","-","3.64","0.82","3.64","EUR","30-Jan-2018","30-Jan-2018" "BANK OF MONTREAL RegS","Covered","Fixed Income","369,325.01","0.01","369,325.01","400,000.00","-","XS2351089508","-","Canada","-","USD","5.13","3.18","0.92","08-Jun-2029","0.05","5.03","-","3.18","5.03","3.18","EUR","08-Jun-2021","08-Jun-2021" "UNICREDIT SPA RegS","Covered","Fixed Income","369,281.06","0.01","369,281.06","350,000.00","-","IT0005090813","BW3SZ65","Italy","-","USD","1.07","3.83","0.92","30-Apr-2025","0.75","1.05","-","3.83","1.05","3.83","EUR","09-Mar-2015","09-Mar-2015" "CPPIB CAPITAL INC RegS","Government Related","Fixed Income","368,823.98","0.01","368,823.98","500,000.00","12593ZAA8","CA12593ZAA80","-","Canada","-","USD","6.87","4.11","1.36","02-Jun-2032","3.95","6.84","-","4.11","6.84","4.11","CAD","17-Jan-2023","17-Jan-2023" "HESSE (STATE OF) RegS","Government Related","Fixed Income","369,041.39","0.01","369,041.39","400,000.00","-","DE000A1RQDW4","BMQ5WC8","Germany","-","USD","5.89","2.74","0.92","11-Mar-2030","0.01","5.80","-","2.74","5.80","2.74","EUR","13-May-2020","13-May-2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","368,502.02","0.01","368,502.02","350,000.00","345397ZT3","XS2013574384","-","United States","-","USD","1.85","4.07","0.92","17-Feb-2026","2.39","1.80","-","4.07","1.80","4.07","EUR","17-Jun-2019","17-Jun-2019" "UPJOHN FINANCE BV RegS","Corporates","Fixed Income","368,810.19","0.01","368,810.19","400,000.00","-","XS2193983108","-","United States","-","USD","7.41","4.30","0.92","23-Jun-2032","1.91","7.21","-","4.30","7.21","4.30","EUR","23-Jun-2020","23-Jun-2020" "BPCE SFH RegS","Covered","Fixed Income","368,865.10","0.01","368,865.10","400,000.00","-","FR0013421799","BJJMSJ4","France","-","USD","6.90","3.04","0.92","29-May-2031","0.63","6.78","-","3.04","6.78","3.04","EUR","29-May-2019","29-May-2019" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","368,682.76","0.01","368,682.76","400,000.00","-","FR0013459757","-","France","-","USD","5.55","3.02","0.92","13-Nov-2029","0.10","5.45","-","3.02","5.45","3.02","EUR","13-Nov-2019","13-Nov-2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","368,666.20","0.01","368,666.20","300,000.00","-","XS2011142416","BJLLHQ9","Supranational","-","USD","0.70","5.13","0.79","13-Dec-2024","0.88","0.68","-","5.13","0.68","5.13","GBP","13-Jun-2019","13-Jun-2019" "SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","368,365.75","0.01","368,365.75","341,000.00","-","DE000A1UDWN5","B7L16C4","Germany","-","USD","3.75","2.97","0.92","10-Mar-2028","2.88","3.68","-","2.97","3.68","2.97","EUR","12-Mar-2013","12-Mar-2013" "COMMERZBANK AG MTN RegS","Corporates","Fixed Income","368,246.34","0.01","368,246.34","300,000.00","-","XS2106542165","BLBN0F9","Germany","-","USD","0.81","5.68","0.79","22-Jan-2025","1.75","0.78","-","5.68","0.78","5.68","GBP","22-Jan-2020","22-Jan-2020" "VGP NV RegS","Corporates","Fixed Income","368,143.79","0.01","368,143.79","400,000.00","-","BE6332787454","-","Belgium","-","USD","5.39","5.41","0.92","17-Jan-2030","2.25","5.18","-","5.41","5.18","5.41","EUR","17-Jan-2022","17-Jan-2022" "TELENOR ASA MTN RegS","Government Related","Fixed Income","367,884.43","0.01","367,884.43","340,000.00","-","XS0862442331","B8MH220","Norway","-","USD","0.68","3.85","0.92","06-Dec-2024","2.63","0.67","-","3.85","0.67","3.85","EUR","06-Dec-2012","06-Dec-2012" "ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","367,405.36","0.01","367,405.36","350,000.00","-","XS1577951715","BF2PGB0","Japan","-","USD","1.44","3.72","0.92","19-Sept-2025","1.15","1.42","-","3.72","1.42","3.72","EUR","19-Sept-2017","19-Sept-2017" "GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","367,357.72","0.01","367,357.72","300,000.00","-","XS2049548527","BKPHS45","United States","-","USD","1.37","5.57","0.79","03-Sept-2025","2.35","1.34","-","5.57","1.34","5.57","GBP","03-Sept-2019","03-Sept-2019" "ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","367,705.11","0.01","367,705.11","400,000.00","-","FR0013463676","BKZ10M9","France","-","USD","7.33","3.02","0.92","27-Nov-2031","0.75","7.23","-","3.02","7.23","3.02","EUR","27-Nov-2019","27-Nov-2019" "ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","367,576.68","0.01","367,576.68","400,000.00","-","FR0013460417","BG0WLN7","France","-","USD","5.72","3.01","0.92","15-Jan-2030","0.13","5.62","-","3.01","5.62","3.01","EUR","15-Nov-2019","15-Nov-2019" "MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Covered","Fixed Income","367,845.26","0.01","367,845.26","350,000.00","-","DE000MHB13J7","BWBXML6","Germany","-","USD","0.95","3.67","0.92","14-Mar-2025","0.50","0.93","-","3.67","0.93","3.67","EUR","16-Mar-2015","16-Mar-2015" "VODAFONE GROUP PLC MTN","Corporates","Fixed Income","367,273.27","0.01","367,273.27","283,000.00","-","XS0181816652","3388361","United Kingdom","-","USD","1.60","4.96","0.79","04-Dec-2025","5.63","1.56","-","4.96","1.56","4.96","GBP","04-Dec-2003","04-Dec-2003" "BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","366,843.41","0.01","366,843.41","300,000.00","-","XS2465987621","BJLV5B0","Canada","-","USD","2.88","4.91","0.79","03-May-2027","2.88","2.79","-","4.91","2.79","4.91","GBP","06-Apr-2022","06-Apr-2022" "CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","367,111.31","0.01","367,111.31","400,000.00","-","FR0013478898","BG0RYL1","France","-","USD","5.76","3.01","0.92","28-Jan-2030","0.13","5.65","-","3.01","5.65","3.01","EUR","28-Jan-2020","28-Jan-2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","366,536.67","0.01","366,536.67","500,000.00","780086UT9","CA780086UT90","-","Canada","-","USD","1.43","4.88","1.36","29-Sept-2025","3.37","1.42","-","4.88","1.42","4.88","CAD","28-Mar-2022","28-Mar-2022" "DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","366,472.07","0.01","366,472.07","355,000.00","-","XS1382791975","BYY98Q2","Germany","-","USD","3.82","3.15","0.92","03-Apr-2028","1.50","3.75","-","3.15","3.75","3.15","EUR","23-Mar-2016","23-Mar-2016" "KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","366,607.18","0.01","366,607.18","352,000.00","-","XS2018636600","BJVR767","Netherlands","-","USD","1.23","3.58","0.92","26-Jun-2025","0.25","1.21","-","3.58","1.21","3.58","EUR","26-Jun-2019","26-Jun-2019" "ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","366,399.02","0.01","366,399.02","400,000.00","-","DE000A28RSR6","-","Germany","-","USD","6.59","3.06","0.92","14-Jan-2031","0.50","6.49","-","3.06","6.49","3.06","EUR","14-Jan-2020","14-Jan-2020" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","366,602.57","0.01","366,602.57","400,000.00","-","XS2345798271","-","United States","-","USD","6.52","3.87","0.92","24-May-2032","1.10","6.70","-","3.74","6.70","3.74","EUR","24-May-2021","24-May-2021" "NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","366,717.98","0.01","366,717.98","500,000.00","-","XS2291793813","BMDGWR9","Netherlands","-","USD","12.74","3.07","0.92","16-Feb-2037","0.00","12.51","-","3.07","12.51","3.07","EUR","26-Jan-2021","26-Jan-2021" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","365,747.12","0.01","365,747.12","375,000.00","883556CB6","XS2058556536","BKRT2J2","United States","-","USD","3.84","3.24","0.92","01-Mar-2028","0.50","3.78","-","3.24","3.78","3.24","EUR","30-Sept-2019","30-Sept-2019" "TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","365,824.67","0.01","365,824.67","340,000.00","-","XS1501166869","BD73JC7","France","-","USD","2.40","6.00","0.92","31-Dec-2079","3.37","2.10","-","4.31","2.38","4.31","EUR","06-Oct-2016","06-Oct-2016" "BANK OF MONTREAL","Corporates","Fixed Income","365,052.06","0.01","365,052.06","500,000.00","06368DW26","CA06368DW260","-","Canada","-","USD","2.76","4.61","1.36","01-Apr-2027","3.65","2.77","-","4.61","2.77","4.61","CAD","01-Apr-2022","01-Apr-2022" "TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","365,273.15","0.01","365,273.15","500,000.00","89117FWS4","CA89117FWS42","-","Canada","-","USD","1.03","7.00","1.36","22-Apr-2030","3.11","0.96","-","5.22","1.02","5.22","CAD","22-Apr-2020","22-Apr-2020" "ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","365,510.95","0.01","365,510.95","350,000.00","039483BN1","XS1877836079","BGLRQK3","United States","-","USD","1.43","3.93","0.92","12-Sept-2025","1.00","1.40","-","3.93","1.40","3.93","EUR","12-Sept-2018","12-Sept-2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","365,468.65","0.01","365,468.65","300,000.00","-","XS2118273866","BLM1CD4","Germany","-","USD","0.88","5.17","0.79","20-Feb-2025","1.00","0.86","-","5.17","0.86","5.17","GBP","20-Feb-2020","20-Feb-2020" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","365,510.28","0.01","365,510.28","450,000.00","-","XS2251782160","BNC2480","Denmark","-","USD","9.98","2.90","0.92","04-May-2034","0.01","9.82","-","2.90","9.82","2.90","EUR","04-Nov-2020","04-Nov-2020" "AAREAL BANK AG RegS","Corporates","Fixed Income","365,088.81","0.01","365,088.81","400,000.00","-","DE000AAR0322","-","Germany","-","USD","3.93","5.35","0.92","18-Apr-2028","0.75","3.78","-","5.35","3.78","5.35","EUR","17-Jan-2022","17-Jan-2022" "MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","364,981.54","0.01","364,981.54","500,000.00","62620DAQ4","CA62620DAQ49","-","Canada","-","USD","2.96","4.02","1.36","01-Jun-2027","3.35","2.95","-","4.02","2.95","4.02","CAD","01-Jun-2022","01-Jun-2022" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","364,860.71","0.01","364,860.71","500,000.00","642866HA8","CA642866HA88","-","Canada","-","USD","7.07","4.15","1.36","14-Aug-2032","3.95","7.03","-","4.15","7.03","4.15","CAD","14-Aug-2022","14-Sept-2022" "MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","364,830.02","0.01","364,830.02","400,000.00","-","XS1960678685","BJR2153","United States","-","USD","12.40","3.65","0.92","07-Mar-2039","2.25","12.17","-","3.65","12.17","3.65","EUR","07-Mar-2019","07-Mar-2019" "AXA SA MTN RegS","Corporates","Fixed Income","364,653.23","0.01","364,653.23","300,000.00","-","XS2610457967","-","France","-","USD","6.96","5.56","0.92","11-Jul-2043","5.50","7.22","-","4.33","6.88","4.33","EUR","11-Apr-2023","11-Apr-2023" "EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","364,242.56","0.01","364,242.56","300,000.00","-","XS0241265445","B0WH611","Japan","-","USD","9.09","5.02","0.79","25-Jan-2036","4.50","8.85","-","5.02","8.85","5.02","GBP","25-Jan-2006","25-Jan-2006" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","363,955.31","0.01","363,955.31","400,000.00","-","DE000A3H2W42","BMF6534","Germany","-","USD","6.31","2.78","0.92","13-Aug-2030","0.01","6.21","-","2.78","6.21","2.78","EUR","13-Aug-2020","13-Aug-2020" "ELI LILLY AND COMPANY","Corporates","Fixed Income","364,124.85","0.01","364,124.85","400,000.00","532457BW7","XS2075937370","BJ02HW9","United States","-","USD","7.31","3.04","0.92","01-Nov-2031","0.63","7.19","-","3.04","7.19","3.04","EUR","07-Nov-2019","07-Nov-2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","363,880.09","0.01","363,880.09","4,000,000.00","-","SE0013101722","-","Sweden","-","USD","1.69","3.45","10.58","17-Dec-2025","1.00","1.66","-","3.45","1.66","3.45","SEK","17-Dec-2019","17-Dec-2019" "CZECH REPUBLIC","Treasury","Fixed Income","363,423.14","0.01","363,423.14","10,620,000.00","-","CZ0001006316","BMW7176","Czech Republic","-","USD","11.23","4.05","23.37","30-Jul-2037","1.95","11.02","-","4.05","11.02","4.05","CZK","27-Aug-2021","27-Aug-2021" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","363,353.76","0.01","363,353.76","300,000.00","-","FR0011132356","B6Q9TM7","France","-","USD","10.88","6.11","0.79","17-Oct-2041","5.50","10.55","-","6.11","10.55","6.11","GBP","17-Oct-2011","17-Oct-2011" "EURONEXT NV RegS","Corporates","Fixed Income","363,397.71","0.01","363,397.71","400,000.00","-","DK0030486402","-","Netherlands","-","USD","6.82","3.43","0.92","17-May-2031","0.75","6.68","-","3.43","6.68","3.43","EUR","17-May-2021","17-May-2021" "HSBC BANK CANADA","Corporates","Fixed Income","362,985.06","0.01","362,985.06","500,000.00","40427HTP8","CA40427HTP87","-","Canada","-","USD","0.96","4.96","1.36","24-Mar-2025","3.40","0.96","-","4.96","0.96","4.96","CAD","24-Mar-2022","24-Mar-2022" "DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","362,718.04","0.01","362,718.04","334,000.00","-","XS0862952297","B8DWW24","Germany","-","USD","0.70","3.56","0.92","11-Dec-2024","2.88","0.69","-","3.56","0.69","3.56","EUR","11-Dec-2012","11-Dec-2012" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363,160.26","0.01","363,160.26","350,000.00","92343VEC4","XS1708161291","BF02F27","United States","-","USD","2.51","3.32","0.92","27-Oct-2026","1.38","2.46","-","3.32","2.46","3.32","EUR","27-Oct-2017","27-Oct-2017" "EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","362,995.55","0.01","362,995.55","350,000.00","-","BE6322991462","BLPJ398","Belgium","-","USD","1.26","3.63","0.92","07-Jul-2025","0.13","1.24","-","3.63","1.24","3.63","EUR","07-Jul-2020","07-Jul-2020" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","363,170.19","0.01","363,170.19","400,000.00","-","XS2251736992","BN7CF82","United Kingdom","-","USD","6.21","3.77","0.92","13-Nov-2031","0.77","6.34","-","3.60","6.34","3.60","EUR","13-Nov-2020","13-Nov-2020" "JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","362,260.68","0.01","362,260.68","350,000.00","-","XS2150006562","BMQ5K79","United States","-","USD","7.17","3.14","0.92","02-Apr-2032","2.20","7.03","-","3.14","7.03","3.14","EUR","02-Apr-2020","02-Apr-2020" "DEUTSCHE BANK AG RegS","Corporates","Fixed Income","362,597.78","0.01","362,597.78","400,000.00","-","DE000DL19VU0","-","Germany","-","USD","6.24","4.31","0.92","17-Feb-2032","1.38","6.45","-","4.16","6.45","4.16","EUR","17-Feb-2021","17-Feb-2021" "NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","361,647.65","0.01","361,647.65","300,000.00","-","XS1347435577","BYVXZD3","United Kingdom","-","USD","3.56","4.75","0.79","20-Jan-2028","3.25","3.46","-","4.75","3.46","4.75","GBP","20-Jan-2016","20-Jan-2016" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","361,753.39","0.01","361,753.39","337,000.00","-","XS1485597329","BZCN1L9","United Kingdom","-","USD","0.44","3.90","0.92","06-Sept-2024","0.88","0.43","-","3.90","0.43","3.90","EUR","06-Sept-2016","06-Sept-2016" "EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","361,580.64","0.01","361,580.64","338,464.00","-","XS2194483330","BLFBWW0","United Kingdom","-","USD","6.45","5.32","0.79","30-Jun-2040","2.74","6.44","-","5.32","6.44","5.32","GBP","30-Jun-2020","30-Jun-2020" "HUNGARY (GOVERNMENT)","Treasury","Fixed Income","361,958.37","0.01","361,958.37","200,000,000.00","-","HU0000404165","BH3T5H4","Hungary","-","USD","11.65","6.64","365.79","25-Apr-2041","3.00","11.27","-","6.64","11.27","6.64","HUF","22-Jan-2020","22-Jan-2020" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","361,180.75","0.01","361,180.75","500,000.00","-","XS2102297012","-","Supranational","-","USD","0.80","4.84","1.36","22-Jan-2025","1.90","0.80","-","4.84","0.80","4.84","CAD","22-Jan-2020","22-Jan-2020" "SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","361,271.77","0.01","361,271.77","4,000,000.00","-","SE0015244991","-","Sweden","-","USD","1.94","3.38","10.58","18-Mar-2026","1.00","1.90","-","3.38","1.90","3.38","SEK","18-Mar-2020","18-Mar-2020" "CANADA (GOVERNMENT OF)","Treasury","Fixed Income","361,314.85","0.01","361,314.85","548,000.00","135087D35","CA135087D358","BY8L4R7","Canada","-","USD","17.18","3.44","1.36","01-Dec-2048","2.75","17.13","-","3.44","17.13","3.44","CAD","02-Jun-2014","02-Jun-2014" "INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","360,839.77","0.01","360,839.77","580,000.00","-","AU3CB0254910","BYWCSD0","Supranational","-","USD","4.74","4.35","1.53","26-Jun-2029","3.15","4.73","-","4.35","4.73","4.35","AUD","26-Jun-2018","26-Jul-2018" "COVESTRO AG MTN RegS","Corporates","Fixed Income","360,871.25","0.01","360,871.25","350,000.00","-","XS2188805688","-","Germany","-","USD","1.82","3.65","0.92","03-Feb-2026","0.88","1.78","-","3.65","1.78","3.65","EUR","12-Jun-2020","12-Jun-2020" "FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","359,819.58","0.01","359,819.58","338,000.00","-","XS1854532949","BD3FZG3","United States","-","USD","1.25","3.71","0.92","11-Jul-2025","1.50","1.23","-","3.71","1.23","3.71","EUR","11-Jul-2018","11-Jul-2018" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","360,189.72","0.01","360,189.72","350,000.00","-","XS1843436228","BJVJN87","United States","-","USD","2.99","3.63","0.92","21-May-2027","1.50","2.95","-","3.63","2.95","3.63","EUR","21-May-2019","21-May-2019" "AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","359,972.12","0.01","359,972.12","400,000.00","009158BE5","XS2166122486","-","United States","-","USD","7.68","3.31","0.92","05-May-2032","0.80","7.54","-","3.31","7.54","3.31","EUR","05-May-2020","05-May-2020" "ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","360,026.10","0.01","360,026.10","320,000.00","-","XS2283226798","BNC2D49","Canada","-","USD","2.66","4.64","0.79","15-Dec-2026","0.25","2.59","-","4.64","2.59","4.64","GBP","13-Jan-2021","13-Jan-2021" "SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","359,946.53","0.01","359,946.53","300,000.00","-","FR001400DQ92","-","France","-","USD","6.96","3.78","0.92","03-Nov-2032","5.00","6.89","-","3.74","6.73","3.74","EUR","03-Nov-2022","03-Nov-2022" "TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","360,166.12","0.01","360,166.12","300,000.00","-","FR001400KKX9","-","France","-","USD","4.95","4.55","0.92","14-Mar-2030","6.63","4.93","-","4.47","4.77","4.47","EUR","14-Sept-2023","14-Sept-2023" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","360,244.68","0.01","360,244.68","350,000.00","075887CN7","XS2375836553","-","United States","-","USD","1.36","3.79","0.92","13-Aug-2025","0.03","1.33","-","3.79","1.33","3.79","EUR","13-Aug-2021","13-Aug-2021" "SAMPO OYJ MTN RegS","Corporates","Fixed Income","359,379.47","0.01","359,379.47","350,000.00","-","XS1888184121","BD9MJR7","Finland","-","USD","5.91","3.34","0.92","27-Sept-2030","2.25","5.85","-","3.34","5.85","3.34","EUR","28-Sept-2018","28-Sept-2018" "OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","359,391.64","0.01","359,391.64","325,000.00","-","XS0984087204","BFTW8B8","Austria","-","USD","8.28","2.89","0.92","24-Oct-2033","3.00","8.14","-","2.89","8.14","2.89","EUR","22-Oct-2013","22-Oct-2013" "PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","359,078.94","0.01","359,078.94","300,000.00","-","XS1721430673","BDRTW15","United Kingdom","-","USD","4.23","5.22","0.79","22-Nov-2028","3.63","4.09","-","5.22","4.09","5.22","GBP","22-Nov-2017","22-Nov-2017" "DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","359,134.16","0.01","359,134.16","444,000.00","-","XS2089226026","-","Germany","-","USD","19.58","3.25","0.92","09-Dec-2049","1.75","19.21","-","3.25","19.21","3.25","EUR","09-Dec-2019","09-Dec-2019" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","358,625.22","0.01","358,625.22","400,000.00","-","XS2248451978","-","United States","-","USD","6.16","3.84","0.92","26-Oct-2031","0.65","6.31","-","3.69","6.32","3.69","EUR","26-Oct-2020","26-Oct-2020" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","359,145.94","0.01","359,145.94","1,600,000.00","-","MYBGX1300687","BDX8QP8","Malaysia","-","USD","7.63","3.86","4.72","30-Aug-2033","4.58","7.65","-","3.86","7.65","3.86","MYR","30-Aug-2013","30-Aug-2013" "NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","359,141.83","0.01","359,141.83","600,000.00","-","NZLGFDT020C7","BMBT559","New Zealand","-","USD","5.22","4.89","1.66","15-May-2030","4.50","5.21","-","4.89","5.21","4.89","NZD","15-Nov-2022","17-Apr-2023" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","358,562.58","0.01","358,562.58","400,000.00","-","CH0550413428","BJJRT96","Switzerland","-","USD","17.98","1.44","0.90","06-Oct-2042","0.25","17.79","-","1.44","17.79","1.44","CHF","06-Jul-2020","06-Jul-2020" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","358,196.16","0.01","358,196.16","400,000.00","-","XS2234571425","BN0XSZ0","Bulgaria","-","USD","6.33","3.42","0.92","23-Sept-2030","0.38","6.19","-","3.42","6.19","3.42","EUR","23-Sept-2020","23-Sept-2020" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","358,480.16","0.01","358,480.16","400,000.00","-","FR0013235132","BDGNRJ1","France","-","USD","11.48","3.17","0.92","03-Feb-2037","1.50","11.27","-","3.17","11.27","3.17","EUR","03-Feb-2017","03-Feb-2017" "HEINEKEN NV MTN RegS","Corporates","Fixed Income","357,814.65","0.01","357,814.65","350,000.00","-","XS1877595444","BFYN2X6","Netherlands","-","USD","2.87","3.26","0.92","17-Mar-2027","1.25","2.84","-","3.26","2.84","3.26","EUR","17-Sept-2018","17-Sept-2018" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357,558.17","0.01","357,558.17","710,000.00","-","AT0000A2QQB6","-","Austria","-","USD","35.14","2.77","0.92","20-Apr-2071","0.70","34.47","-","2.77","34.47","2.77","EUR","20-Apr-2021","20-Apr-2021" "AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","357,924.36","0.01","357,924.36","350,000.00","-","ES0000101909","BJHZTY7","Spain","-","USD","4.80","3.07","0.92","30-Apr-2029","1.57","4.71","-","3.07","4.71","3.07","EUR","14-Feb-2019","14-Feb-2019" "NIBC BANK NV RegS","Covered","Fixed Income","357,789.52","0.01","357,789.52","400,000.00","-","XS2411638575","-","Netherlands","-","USD","6.56","3.06","0.92","25-Nov-2030","0.13","6.44","-","3.06","6.44","3.06","EUR","25-Nov-2021","25-Nov-2021" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","356,868.26","0.01","356,868.26","360,000.00","-","XS2154419118","BM9Y5C3","Netherlands","-","USD","7.27","3.35","0.92","07-Apr-2032","1.88","7.11","-","3.35","7.11","3.35","EUR","07-Apr-2020","07-Apr-2020" "COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","357,206.23","0.01","357,206.23","400,000.00","-","FR0013536950","-","France","-","USD","6.42","3.02","0.92","25-Sept-2030","0.01","6.31","-","3.02","6.31","3.02","EUR","25-Sept-2020","25-Sept-2020" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","357,111.50","0.01","357,111.50","500,000.00","-","FR0014007PY7","-","France","-","USD","16.40","3.16","0.92","20-Jan-2042","0.63","16.10","-","3.16","16.10","3.16","EUR","20-Jan-2022","20-Jan-2022" "BANK OF AMERICA CORP","Corporates","Fixed Income","356,450.34","0.01","356,450.34","500,000.00","060505GF5","CA060505GF52","-","United States","-","USD","2.75","5.29","1.36","16-Mar-2028","3.62","2.77","-","4.84","2.77","4.84","CAD","16-Mar-2022","16-Mar-2022" "THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","356,454.30","0.01","356,454.30","250,000.00","-","XS0438974205","B3MRKL0","United Kingdom","-","USD","10.72","5.29","0.79","08-Jul-2041","6.35","10.74","-","5.29","10.74","5.29","GBP","08-Jul-2009","08-Jul-2009" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","356,213.27","0.01","356,213.27","500,000.00","642866GR2","CA642866GR23","-","Canada","-","USD","1.34","4.44","1.36","14-Aug-2025","1.80","1.34","-","4.44","1.34","4.44","CAD","14-Feb-2020","14-Feb-2020" "EQUINOR ASA MTN RegS","Government Related","Fixed Income","355,901.91","0.01","355,901.91","290,000.00","-","XS0969574598","BCZRNT9","Norway","-","USD","11.44","4.85","0.79","10-Apr-2041","4.25","11.21","-","4.85","11.21","4.85","GBP","10-Sept-2013","10-Sept-2013" "ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","355,739.33","0.01","355,739.33","400,000.00","-","XS2262263622","BNDQ544","Canada","-","USD","6.59","3.01","0.92","25-Nov-2030","0.01","6.47","-","3.01","6.47","3.01","EUR","24-Nov-2020","24-Nov-2020" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","355,894.16","0.01","355,894.16","300,000.00","-","XS2536817484","-","Bulgaria","-","USD","8.36","3.78","0.92","23-Sept-2034","4.63","8.14","-","3.78","8.14","3.78","EUR","23-Sept-2022","23-Sept-2022" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","356,096.80","0.01","356,096.80","400,000.00","-","XS2391570418","-","Sweden","-","USD","6.44","3.06","0.92","30-Sept-2030","0.01","6.32","-","3.06","6.32","3.06","EUR","30-Sept-2021","30-Sept-2021" "BANK OF MONTREAL","Corporates","Fixed Income","355,457.79","0.01","355,457.79","500,000.00","06368BTX6","CA06368BTX69","BDRJWY8","Canada","-","USD","3.65","4.23","1.36","01-Mar-2028","3.19","3.64","-","4.23","3.64","4.23","CAD","01-Mar-2018","01-Mar-2018" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","355,461.50","0.01","355,461.50","500,000.00","74814ZFB4","CA74814ZFB46","BDTYYQ7","Canada","-","USD","3.23","3.91","1.36","01-Sept-2027","2.75","3.23","-","3.91","3.23","3.91","CAD","01-Sept-2016","30-Jan-2017" "PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","355,387.68","0.01","355,387.68","500,000.00","651333FZ4","CA651333FZ46","-","Canada","-","USD","3.87","4.01","1.36","02-Jun-2028","2.85","3.86","-","4.01","3.86","4.01","CAD","02-Jun-2017","24-Nov-2017" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","355,295.98","0.01","355,295.98","350,000.00","-","DE000A2AAPL9","-","Germany","-","USD","2.82","2.96","0.92","08-Feb-2027","0.63","2.77","-","2.96","2.77","2.96","EUR","08-Feb-2017","08-Feb-2017" "AT&T INC","Corporates","Fixed Income","355,163.61","0.01","355,163.61","300,000.00","00206RBE1","XS0785710046","B8CHDW7","United States","-","USD","11.95","5.74","0.79","01-Jun-2044","4.88","11.66","-","5.74","11.66","5.74","GBP","29-May-2012","29-May-2012" "ORANGE SA MTN RegS","Corporates","Fixed Income","354,680.67","0.01","354,680.67","300,000.00","-","FR001400GDJ1","BPK64Z5","France","-","USD","4.87","5.43","0.92","31-Dec-2079","5.38","4.89","-","4.54","4.82","4.54","EUR","18-Apr-2023","18-Apr-2023" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","354,706.54","0.01","354,706.54","300,000.00","-","XS2466363202","BN2QQQ4","Italy","-","USD","4.48","4.96","0.79","11-Apr-2029","2.88","4.39","-","4.96","4.39","4.96","GBP","11-Apr-2022","11-Apr-2022" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","354,309.18","0.01","354,309.18","500,000.00","136375CR1","CA136375CR16","-","Canada","-","USD","3.98","4.30","1.36","31-Jul-2028","3.20","3.98","-","4.30","3.98","4.30","CAD","31-Jul-2018","31-Jul-2018" "TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","354,519.94","0.01","354,519.94","350,000.00","-","XS2102948994","BL394W0","United States","-","USD","2.27","3.28","0.92","16-Jul-2026","0.25","2.23","-","3.28","2.23","3.28","EUR","16-Jan-2020","16-Jan-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354,447.13","0.01","354,447.13","300,000.00","-","XS2398918024","BMCG816","Supranational","-","USD","2.06","4.48","0.79","15-May-2026","0.88","2.02","-","4.48","2.02","4.48","GBP","20-Oct-2021","20-Oct-2021" "VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","354,224.70","0.01","354,224.70","300,000.00","-","XS2535725159","-","Germany","-","USD","6.94","3.68","0.92","26-Sept-2032","4.63","6.87","-","3.66","6.71","3.66","EUR","26-Sept-2022","26-Sept-2022" "EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","354,365.92","0.01","354,365.92","300,000.00","-","XS2673437484","-","Japan","-","USD","13.19","3.89","0.92","05-Sept-2043","4.39","12.88","-","3.89","12.88","3.89","EUR","05-Sept-2023","05-Sept-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","354,436.76","0.01","354,436.76","444,010,000.00","-","KR103504GD96","-","Korea (South)","-","USD","13.79","3.40","1,339.55","10-Sept-2043","3.88","13.79","-","3.40","13.79","3.40","KRW","10-Sept-2023","23-Aug-2023" "NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","354,494.24","0.01","354,494.24","4,000,000.00","-","SE0013358439","-","Sweden","-","USD","2.43","3.29","10.58","16-Sept-2026","0.50","2.38","-","3.29","2.38","3.29","SEK","16-Sept-2020","16-Sept-2020" "NRW BANK MTN RegS","Government Related","Fixed Income","353,797.48","0.01","353,797.48","500,000.00","-","DE000NWB0AM9","BMFZPK8","Germany","-","USD","16.03","3.17","0.92","17-Jun-2041","0.50","15.74","-","3.17","15.74","3.17","EUR","17-Jun-2021","17-Jun-2021" "BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","353,574.71","0.01","353,574.71","400,000.00","-","XS2432565187","-","Sweden","-","USD","6.29","5.35","0.92","18-Jan-2031","2.00","6.04","-","5.35","6.04","5.35","EUR","18-Jan-2022","18-Jan-2022" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","353,909.34","0.01","353,909.34","630,000.00","-","DE000NRW0M35","-","Germany","-","USD","24.73","3.12","0.92","15-Jan-2052","0.50","24.27","-","3.12","24.27","3.12","EUR","22-Sept-2021","22-Sept-2021" "LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","353,580.91","0.01","353,580.91","350,000.00","-","DE000LB2CTH0","-","Germany","-","USD","2.19","3.18","0.92","17-Jun-2026","0.01","2.16","-","3.18","2.16","3.18","EUR","17-Jun-2020","17-Jun-2020" "HYDRO-QUEBEC MTN","Government Related","Fixed Income","353,264.54","0.01","353,264.54","400,000.00","44889ZCM6","CA44889ZCM64","2934505","Canada","-","USD","8.07","4.28","1.36","15-Feb-2035","6.50","8.03","-","4.28","8.03","4.28","CAD","15-Feb-1999","30-Apr-1999" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","352,474.31","0.01","352,474.31","300,000.00","-","FR001400I4X9","-","France","-","USD","7.52","3.47","0.92","24-May-2033","4.13","7.35","-","3.47","7.35","3.47","EUR","24-May-2023","24-May-2023" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","352,364.67","0.01","352,364.67","400,000.00","-","FR0014001GV5","-","France","-","USD","6.90","3.01","0.92","18-Mar-2031","0.01","6.77","-","3.01","6.77","3.01","EUR","18-Jan-2021","18-Jan-2021" "DKK CASH","Cash and/or Derivatives","Cash","352,191.48","0.01","352,191.48","2,426,212.00","-","-","-","Denmark","-","USD","0.00","3.85","6.89","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","01-Jan-1990" "MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","352,108.62","0.01","352,108.62","350,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","4.98","3.21","0.92","03-Jul-2029","1.50","4.88","-","3.21","4.88","3.21","EUR","03-Jul-2017","03-Jul-2017" "COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","352,189.32","0.01","352,189.32","300,000.00","-","XS2317061864","BLH31F0","Supranational","-","USD","1.68","4.80","0.79","15-Dec-2025","0.38","1.64","-","4.80","1.64","4.80","GBP","16-Mar-2021","16-Mar-2021" "AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","351,977.35","0.01","351,977.35","400,000.00","-","XS2407197545","-","New Zealand","-","USD","7.48","3.05","0.92","17-Nov-2031","0.25","7.34","-","3.05","7.34","3.05","EUR","17-Nov-2021","17-Nov-2021" "FORTUM OYJ MTN RegS","Government Related","Fixed Income","351,639.29","0.01","351,639.29","300,000.00","-","XS2606261597","-","Finland","-","USD","7.32","3.91","0.92","26-May-2033","4.50","7.20","-","3.89","7.05","3.89","EUR","26-May-2023","26-May-2023" "DZ HYP AG MTN RegS","Covered","Fixed Income","351,808.43","0.01","351,808.43","425,000.00","-","DE000A2TSDZ7","BKTMH27","Germany","-","USD","10.26","3.01","0.92","10-Nov-2034","0.38","10.08","-","3.01","10.08","3.01","EUR","12-Nov-2019","12-Nov-2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","351,888.86","0.01","351,888.86","4,000,000.00","-","SE0013102043","-","Sweden","-","USD","2.67","3.26","10.58","16-Dec-2026","0.50","2.62","-","3.26","2.62","3.26","SEK","16-Dec-2020","01-Feb-2021" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","351,500.36","0.01","351,500.36","350,000.00","-","XS2102357014","-","Germany","-","USD","2.76","3.15","0.92","14-Jan-2027","0.38","2.71","-","3.15","2.71","3.15","EUR","14-Jan-2020","14-Jan-2020" "FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","351,075.43","0.01","351,075.43","350,000.00","-","XS2166619820","BMYML13","Switzerland","-","USD","5.61","3.40","0.92","30-Apr-2030","1.75","5.53","-","3.40","5.53","3.40","EUR","30-Apr-2020","30-Apr-2020" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","351,121.57","0.01","351,121.57","300,000.00","-","XS2204965540","BMW12N1","Netherlands","-","USD","1.68","4.83","0.79","15-Dec-2025","0.25","1.64","-","4.83","1.64","4.83","GBP","15-Jul-2020","15-Jul-2020" "BANKIA SAU","Covered","Fixed Income","351,157.22","0.01","351,157.22","300,000.00","-","ES0414950644","B11V860","Spain","-","USD","9.68","3.30","0.92","24-Mar-2036","4.13","9.48","-","3.30","9.48","3.30","EUR","24-Mar-2006","24-Mar-2006" "VONOVIA SE RegS","Corporates","Fixed Income","350,876.60","0.01","350,876.60","500,000.00","-","DE000A3E5MK0","-","Germany","-","USD","14.21","4.60","0.92","14-Jun-2041","1.50","13.78","-","4.60","13.78","4.60","EUR","16-Jun-2021","16-Jun-2021" "RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","349,996.57","0.01","349,996.57","300,000.00","-","XS2494946820","-","United Kingdom","-","USD","5.27","3.56","0.92","27-Jun-2030","4.38","5.27","-","3.53","5.09","3.53","EUR","27-Jun-2022","27-Jun-2022" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","348,794.82","0.01","348,794.82","450,000.00","-","EU000A1G0DD4","BVG7DB3","Supranational","-","USD","17.80","3.07","0.92","17-Feb-2045","1.20","17.50","-","3.07","17.50","3.07","EUR","17-Feb-2015","17-Feb-2015" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","348,225.90","0.01","348,225.90","500,000.00","89117FZ44","CA89117FZ442","BPR9S88","Canada","-","USD","2.65","4.57","1.36","07-Jan-2027","2.26","2.64","-","4.57","2.64","4.57","CAD","07-Jan-2022","07-Jan-2022" "EUROPEAN UNION RegS","Government Related","Fixed Income","348,534.05","0.01","348,534.05","400,000.00","-","EU000A3K4DE6","-","Supranational","-","USD","11.91","3.03","0.92","04-Jun-2037","1.13","11.71","-","3.03","11.71","3.03","EUR","29-Mar-2022","29-Mar-2022" "CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","348,684.73","0.01","348,684.73","400,000.00","-","IT0005481046","-","Italy","-","USD","7.61","3.25","0.92","20-Jan-2032","0.38","7.46","-","3.25","7.46","3.25","EUR","20-Jan-2022","20-Jan-2022" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","347,773.38","0.01","347,773.38","355,000.00","-","XS1945110861","BG019N0","United States","-","USD","6.41","3.37","0.92","31-Jan-2031","1.75","6.26","-","3.37","6.26","3.37","EUR","31-Jan-2019","31-Jan-2019" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","347,803.11","0.01","347,803.11","300,000.00","-","XS2637967139","-","Netherlands","-","USD","3.76","4.77","0.92","21-Sept-2033","5.50","3.89","-","4.36","3.73","4.36","EUR","21-Jun-2023","21-Jun-2023" "KFW MTN RegS","Government Related","Fixed Income","347,495.19","0.01","347,495.19","370,000.00","-","DE000A11QTK7","BZ04YY8","Germany","-","USD","10.28","2.85","0.92","31-Jul-2035","1.38","10.11","-","2.85","10.11","2.85","EUR","31-Jul-2015","31-Jul-2015" "PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","347,493.42","0.01","347,493.42","300,000.00","-","ES0371622046","B2NDJF7","Spain","-","USD","2.74","3.28","0.92","28-Mar-2027","4.25","2.68","-","3.28","2.68","3.28","EUR","28-Mar-2007","28-Mar-2007" "AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","347,325.86","0.01","347,325.86","300,000.00","-","XS2356217203","BP093P7","Supranational","-","USD","2.18","4.68","0.79","22-Jun-2026","0.50","2.13","-","4.68","2.13","4.68","GBP","22-Jun-2021","22-Jun-2021" "WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","346,396.96","0.01","346,396.96","540,000.00","-","AU3SG0001563","BYT3PJ1","Australia","-","USD","3.31","3.95","1.53","21-Oct-2027","3.00","3.30","-","3.95","3.30","3.95","AUD","21-Apr-2016","10-Jun-2016" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","346,825.48","0.01","346,825.48","300,000.00","-","XS2604699327","-","Germany","-","USD","4.39","3.68","0.92","29-Mar-2029","4.25","4.28","-","3.68","4.28","3.68","EUR","29-Mar-2023","29-Mar-2023" "EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346,493.33","0.01","346,493.33","300,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","6.66","3.70","0.92","04-Apr-2032","4.38","6.59","-","3.68","6.42","3.68","EUR","04-Oct-2023","04-Oct-2023" "KFW BANKENGRUPPE MTN","Government Related","Fixed Income","346,792.29","0.01","346,792.29","250,000.00","-","XS0138037733","7242151","Germany","-","USD","4.11","4.08","0.79","07-Dec-2028","6.00","4.02","-","4.08","4.02","4.08","GBP","07-Dec-2000","16-Nov-2001" "TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","346,112.69","0.01","346,112.69","300,000.00","-","XS2163089563","BMBVH60","United Kingdom","-","USD","5.37","4.91","0.79","27-Apr-2030","2.75","5.25","-","4.91","5.25","4.91","GBP","27-Apr-2020","27-Apr-2020" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","345,711.48","0.01","345,711.48","300,000.00","-","XS2065728177","BK8J6G6","Supranational","-","USD","2.41","4.43","0.79","15-Sept-2026","0.50","2.35","-","4.43","2.35","4.43","GBP","22-Oct-2019","22-Oct-2019" "AB SKF RegS","Corporates","Fixed Income","345,140.34","0.01","345,140.34","400,000.00","-","XS2297204815","-","Sweden","-","USD","6.75","3.64","0.92","15-Feb-2031","0.25","6.59","-","3.64","6.59","3.64","EUR","15-Feb-2021","15-Feb-2021" "CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","344,768.59","0.01","344,768.59","300,000.00","-","FR001400E946","-","France","-","USD","7.31","3.60","0.92","01-Dec-2032","4.25","7.13","-","3.60","7.13","3.60","EUR","01-Dec-2022","01-Dec-2022" "AIB GROUP PLC MTN RegS","Corporates","Fixed Income","344,658.95","0.01","344,658.95","300,000.00","-","XS2578472339","-","Ireland","-","USD","3.78","4.15","0.92","23-Jul-2029","4.63","3.83","-","3.86","3.84","3.86","EUR","23-Jan-2023","23-Jan-2023" "CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","344,726.98","0.01","344,726.98","300,000.00","-","XS2641164491","-","United Kingdom","-","USD","4.66","3.60","0.92","05-Jul-2029","4.25","4.54","-","3.60","4.54","3.60","EUR","05-Jul-2023","05-Jul-2023" "NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","344,888.91","0.01","344,888.91","350,000.00","-","XS2013525410","BJ9ZSG0","Finland","-","USD","3.18","3.13","0.92","18-Jun-2027","0.13","3.12","-","3.13","3.12","3.13","EUR","18-Jun-2019","18-Jun-2019" "MMB SCF SA MTN RegS","Covered","Fixed Income","345,078.90","0.01","345,078.90","400,000.00","-","FR0014005H24","-","France","-","USD","7.40","3.09","0.92","20-Sept-2031","0.01","7.26","-","3.09","7.26","3.09","EUR","20-Sept-2021","20-Sept-2021" "IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","344,176.63","0.01","344,176.63","300,000.00","-","XS2586739729","-","United Kingdom","-","USD","5.78","4.33","0.92","15-Feb-2031","5.25","5.71","-","4.30","5.54","4.30","EUR","15-Feb-2023","15-Feb-2023" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","344,622.38","0.01","344,622.38","330,000.00","-","XS1854893291","BFZ66W1","Supranational","-","USD","1.28","3.37","0.92","16-Jul-2025","0.35","1.26","-","3.37","1.26","3.37","EUR","16-Jul-2018","16-Jul-2018" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343,949.18","0.01","343,949.18","325,000.00","03027XAS9","XS1823300949","BD0MGS6","United States","-","USD","2.03","3.87","0.92","22-May-2026","1.95","2.02","-","3.87","2.02","3.87","EUR","22-May-2018","22-May-2018" "CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","343,763.12","0.01","343,763.12","300,000.00","-","XS1936791612","BHQTVL7","United Kingdom","-","USD","4.43","4.92","0.79","18-Jan-2029","2.63","4.40","-","4.92","4.40","4.92","GBP","18-Jan-2019","18-Jan-2019" "ACHMEA BV RegS","Corporates","Fixed Income","343,975.29","0.01","343,975.29","334,000.00","-","XS2175967343","BM957Q4","Netherlands","-","USD","3.01","3.59","0.92","26-May-2027","1.50","2.97","-","3.59","2.97","3.59","EUR","26-May-2020","26-May-2020" "WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","343,469.41","0.01","343,469.41","270,000.00","-","XS0979476602","BFPCLL3","United Kingdom","-","USD","0.51","5.55","0.79","17-Oct-2024","3.88","0.53","-","5.55","0.53","5.55","GBP","17-Oct-2013","17-Oct-2013" "GENERAL ELECTRIC CO","Corporates","Fixed Income","343,281.83","0.01","343,281.83","325,000.00","369604BS1","XS1612542826","BDT7507","United States","-","USD","1.12","3.80","0.92","17-May-2025","0.88","1.09","-","3.80","1.09","3.80","EUR","17-May-2017","17-May-2017" "ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","342,924.68","0.01","342,924.68","300,000.00","-","XS1895640404","BGQYFS0","United Kingdom","-","USD","4.99","4.95","0.79","26-Oct-2029","2.75","5.00","-","4.95","5.00","4.95","GBP","26-Oct-2018","26-Oct-2018" "THAMES WATER UTIL FIN MTN RegS","Corporates","Fixed Income","343,285.98","0.01","343,285.98","310,000.00","-","XS0268693743","B1FGYY1","United Kingdom","-","USD","9.25","6.84","0.79","28-Sept-2037","5.13","8.87","-","6.84","8.87","6.84","GBP","28-Sept-2006","28-Sept-2006" "POLAND (REPUBLIC OF)","Treasury","Fixed Income","343,136.76","0.01","343,136.76","1,381,000.00","-","PL0000114393","BPP3309","Poland","-","USD","2.87","5.24","3.98","25-May-2027","3.75","2.80","-","5.24","2.80","5.24","PLN","25-May-2021","17-Jan-2022" "FISERV INC","Corporates","Fixed Income","342,795.27","0.01","342,795.27","300,000.00","-","XS1843433985","BJ5FZT6","United States","-","USD","6.28","4.96","0.79","01-Jul-2031","3.00","6.13","-","4.96","6.13","4.96","GBP","01-Jul-2019","01-Jul-2019" "RWE AG RegS","Corporates","Fixed Income","342,508.06","0.01","342,508.06","400,000.00","-","XS2412044641","-","Germany","-","USD","9.05","3.65","0.92","26-Nov-2033","1.00","8.84","-","3.65","8.84","3.65","EUR","26-Nov-2021","26-Nov-2021" "RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","342,595.77","0.01","342,595.77","500,000.00","-","FR0013445152","BKBS3L4","France","-","USD","20.68","3.32","0.92","09-Sept-2049","1.13","20.32","-","3.32","20.32","3.32","EUR","09-Sept-2019","09-Sept-2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","341,942.35","0.01","341,942.35","400,000.00","-","HK0000789559","BP4DVW8","China","-","USD","9.22","3.23","0.92","17-Nov-2033","0.63","9.03","-","3.23","9.03","3.23","EUR","17-Nov-2021","17-Nov-2021" "ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","342,256.44","0.01","342,256.44","300,000.00","-","XS2644756608","-","Canada","-","USD","3.86","3.51","0.92","05-Jul-2028","4.13","3.77","-","3.51","3.77","3.51","EUR","05-Jul-2023","05-Jul-2023" "BPCE SFH RegS","Covered","Fixed Income","341,316.76","0.01","341,316.76","300,000.00","-","FR001400ITG9","-","France","-","USD","7.84","3.05","0.92","27-Jun-2033","3.38","7.69","-","3.05","7.69","3.05","EUR","27-Jun-2023","27-Jun-2023" "HUNGARY (GOVERNMENT)","Treasury","Fixed Income","341,257.24","0.01","341,257.24","150,000,000.00","-","HU0000403696","BJH5419","Hungary","-","USD","5.56","6.65","365.79","21-Aug-2030","3.00","5.38","-","6.65","5.38","6.65","HUF","20-Feb-2019","20-Feb-2019" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341,127.21","0.01","341,127.21","320,000.00","-","XS1174469137","BVGCLM5","United States","-","USD","0.82","3.65","0.92","27-Jan-2025","1.50","0.81","-","3.65","0.81","3.65","EUR","27-Jan-2015","27-Jan-2015" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","340,600.82","0.01","340,600.82","300,000.00","-","XS2497520705","-","United States","-","USD","2.09","4.04","0.92","19-Jul-2026","4.78","2.10","-","4.01","2.03","4.01","EUR","19-Jul-2022","19-Jul-2022" "LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","340,693.11","0.01","340,693.11","300,000.00","-","FR001400DLD4","-","France","-","USD","4.21","4.94","0.92","05-Mar-2034","5.50","4.33","-","4.40","4.18","4.40","EUR","05-Dec-2022","05-Dec-2022" "ALLIANZ SE RegS","Corporates","Fixed Income","340,630.97","0.01","340,630.97","300,000.00","-","DE000A3823H4","-","Germany","-","USD","7.92","5.70","0.92","26-Jul-2054","4.85","8.21","-","4.36","7.84","4.36","EUR","10-Jan-2024","10-Jan-2024" "APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","340,698.07","0.01","340,698.07","300,000.00","-","XS1205617829","BWD24D7","Australia","-","USD","5.37","5.53","0.79","22-Mar-2030","3.50","5.19","-","5.53","5.19","5.53","GBP","20-Mar-2015","20-Mar-2015" "HYDRO-QUEBEC","Government Related","Fixed Income","340,285.77","0.01","340,285.77","500,000.00","44889ZFE1","CA44889ZFE12","-","Canada","-","USD","4.18","3.93","1.36","01-Sept-2028","2.00","4.17","-","3.93","4.17","3.93","CAD","01-Sept-2021","13-Jan-2022" "MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","340,034.06","0.01","340,034.06","325,000.00","-","XS1512827095","BYX9874","Spain","-","USD","2.47","3.56","0.92","02-Nov-2026","1.88","2.46","-","3.56","2.46","3.56","EUR","02-Nov-2016","02-Nov-2016" "BANCO SANTANDER SA RegS","Covered","Fixed Income","340,533.15","0.01","340,533.15","400,000.00","-","ES0413900608","BKX8DF6","Spain","-","USD","7.80","3.20","0.92","27-Feb-2032","0.10","7.65","-","3.20","7.65","3.20","EUR","27-Feb-2020","27-Feb-2020" "UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","339,386.16","0.01","339,386.16","400,000.00","-","XS2114778140","BKSLRT2","United Kingdom","-","USD","11.71","5.14","0.79","10-Feb-2038","1.75","11.41","-","5.14","11.41","5.14","GBP","10-Feb-2020","10-Feb-2020" "KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","339,745.18","0.01","339,745.18","300,000.00","-","XS2545732484","-","Korea (South)","-","USD","2.80","3.35","0.92","11-Apr-2027","3.71","2.74","-","3.35","2.74","3.35","EUR","11-Apr-2023","11-Apr-2023" "ENBRIDGE GAS INC MTN","Corporates","Fixed Income","338,998.52","0.01","338,998.52","400,000.00","29260ZAK2","CA29260ZAK27","-","Canada","-","USD","14.87","4.88","1.36","06-Oct-2053","5.67","14.75","-","4.87","14.64","4.87","CAD","06-Oct-2023","06-Oct-2023" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","339,093.64","0.01","339,093.64","420,000.00","-","EU000A1U9936","BYVX7P9","Supranational","-","USD","22.37","3.16","0.92","01-Dec-2055","1.85","21.94","-","3.16","21.94","3.16","EUR","01-Dec-2015","01-Dec-2015" "THB/USD","Cash and/or Derivatives","Forwards","339,137.45","0.01","339,137.45","-1,113,015,000.00","-","-","-","United States","-","USD","0.00","-","36.27","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","338,287.39","0.01","338,287.39","350,000.00","31620MBM7","XS2085655590","-","United States","-","USD","4.52","3.60","0.92","03-Dec-2028","1.00","4.42","-","3.60","4.42","3.60","EUR","03-Dec-2019","03-Dec-2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","338,733.59","0.01","338,733.59","350,000.00","-","XS2160861808","BMFJ630","Supranational","-","USD","4.03","2.80","0.92","24-Apr-2028","0.01","3.97","-","2.80","3.97","2.80","EUR","24-Apr-2020","24-Apr-2020" "BAYER AG RegS","Corporates","Fixed Income","338,323.81","0.01","338,323.81","400,000.00","-","XS2281343413","-","Germany","-","USD","7.01","4.25","0.92","12-Jul-2031","0.63","6.80","-","4.25","6.80","4.25","EUR","12-Jan-2021","12-Jan-2021" "NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","337,670.32","0.01","337,670.32","500,000.00","U74078CQ4","CAU74078CQ41","-","United States","-","USD","4.51","4.20","1.36","26-Jan-2029","2.19","4.49","-","4.20","4.49","4.20","CAD","22-Nov-2021","22-Nov-2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","338,034.24","0.01","338,034.24","289,000.00","-","XS1595796035","BDD9GY0","Germany","-","USD","4.62","4.39","0.79","13-Apr-2029","2.25","4.51","-","4.39","4.51","4.39","GBP","13-Apr-2017","13-Apr-2017" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","338,215.31","0.01","338,215.31","316,000.00","-","XS1694219780","BF8F540","Japan","-","USD","0.53","3.88","0.92","11-Oct-2024","0.93","0.52","-","3.88","0.52","3.88","EUR","11-Oct-2017","11-Oct-2017" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","337,941.77","0.01","337,941.77","300,000.00","-","XS1720922415","BFMC280","United Kingdom","-","USD","6.63","5.03","0.79","21-Nov-2031","3.13","6.47","-","5.03","6.47","5.03","GBP","21-Nov-2017","21-Nov-2017" "HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","337,720.31","0.01","337,720.31","250,000.00","-","XS0179407910","7705676","United Kingdom","-","USD","6.15","6.39","0.79","31-Dec-2079","5.84","6.11","-","5.08","6.11","5.08","GBP","05-Nov-2003","05-Nov-2003" "NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","337,650.22","0.01","337,650.22","600,000.00","-","AU3SG0001944","BK73KN4","Australia","-","USD","6.38","4.33","1.53","20-Mar-2031","2.00","6.37","-","4.33","6.37","4.33","AUD","20-Mar-2019","30-Jul-2019" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","337,224.55","0.01","337,224.55","300,000.00","-","FR0010945436","B3SSQP3","France","-","USD","13.31","6.18","0.79","22-Sept-2050","5.13","12.99","-","6.18","12.99","6.18","GBP","22-Sept-2010","22-Sept-2010" "CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337,584.51","0.01","337,584.51","300,000.00","-","XS1314321941","BYM3297","Cyprus","-","USD","1.55","2.79","0.92","04-Nov-2025","4.25","1.53","-","2.79","1.53","2.79","EUR","04-Nov-2015","04-Nov-2015" "CPPIB CAPITAL INC RegS","Government Related","Fixed Income","336,581.07","0.01","336,581.07","500,000.00","12593CAH4","CA12593CAH49","-","Canada","-","USD","5.10","3.90","1.36","30-Sept-2029","1.95","5.08","-","3.90","5.08","3.90","CAD","30-Sept-2019","30-Sept-2019" "BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","336,989.48","0.01","336,989.48","345,000.00","-","XS1224955408","BX1DCR9","Australia","-","USD","5.67","3.57","0.92","29-Apr-2030","1.50","5.57","-","3.57","5.57","3.57","EUR","28-Apr-2015","28-Apr-2015" "BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","337,011.55","0.01","337,011.55","300,000.00","-","XS2721113160","-","Germany","-","USD","4.07","3.82","0.92","21-Sept-2028","4.38","3.97","-","3.82","3.97","3.82","EUR","21-Nov-2023","21-Nov-2023" "BPCE SA MTN RegS","Corporates","Fixed Income","336,806.96","0.01","336,806.96","300,000.00","-","FR001400FB22","-","France","-","USD","5.11","4.82","0.92","25-Jan-2035","5.13","5.02","-","4.56","5.05","4.56","EUR","25-Jan-2023","25-Jan-2023" "SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","336,494.88","0.01","336,494.88","700,000.00","-","AU3SG0002520","BNNX1V4","Australia","-","USD","10.24","5.01","1.53","23-May-2036","2.00","10.21","-","5.01","10.21","5.01","AUD","23-May-2021","19-Jul-2021" "E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","336,194.93","0.01","336,194.93","250,000.00","-","XS0327443627","B28RLV4","Germany","-","USD","9.38","5.44","0.79","30-Oct-2037","5.88","9.11","-","5.44","9.11","5.44","GBP","30-Oct-2007","30-Oct-2007" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","335,659.91","0.01","335,659.91","300,000.00","-","XS2611177382","-","Supranational","-","USD","11.13","3.07","0.92","14-Apr-2038","3.10","10.94","-","3.07","10.94","3.07","EUR","14-Apr-2023","14-Apr-2023" "THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","335,479.14","0.01","335,479.14","400,000.00","-","BE0001765198","BZ14YP8","Belgium","-","USD","11.53","3.26","0.92","13-Oct-2036","1.00","11.30","-","3.26","11.30","3.26","EUR","11-Oct-2016","11-Oct-2016" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","335,202.43","0.01","335,202.43","315,000,000.00","-","CL0001974774","BFZD3X2","Chile","-","USD","11.15","5.76","986.63","01-Jan-2043","6.00","11.18","-","5.76","11.18","5.76","CLP","01-Jan-2013","01-Jan-2013" "INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","334,933.07","0.01","334,933.07","300,000.00","-","XS1432493440","BDHBFR8","Indonesia","-","USD","3.83","3.70","0.92","14-Jun-2028","3.75","3.73","-","3.70","3.73","3.70","EUR","14-Jun-2016","14-Jun-2016" "COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","335,187.34","0.01","335,187.34","300,000.00","-","XS2572996606","-","Netherlands","-","USD","5.20","3.54","0.92","10-Jan-2030","4.00","5.07","-","3.54","5.07","3.54","EUR","10-Jan-2023","10-Jan-2023" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","334,968.91","0.01","334,968.91","300,000.00","-","FR001400G5Z3","-","France","-","USD","7.39","3.04","0.92","28-Sept-2032","3.25","7.24","-","3.04","7.24","3.04","EUR","28-Feb-2023","28-Feb-2023" "ING GROEP NV RegS","Corporates","Fixed Income","334,935.71","0.01","334,935.71","300,000.00","-","XS2588986997","-","Netherlands","-","USD","4.99","4.66","0.92","20-Feb-2035","5.00","5.11","-","4.46","4.94","4.46","EUR","20-Feb-2023","20-Feb-2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","335,302.37","0.01","335,302.37","4,000,000.00","-","SE0013102001","-","Sweden","-","USD","5.51","3.25","10.58","19-Dec-2029","1.00","5.40","-","3.25","5.40","3.25","SEK","19-Dec-2020","04-Dec-2020" "AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","334,396.82","0.01","334,396.82","500,000.00","-","AU3CB0291466","BM8NYB3","Australia","-","USD","3.04","6.26","1.53","12-Aug-2032","5.91","2.98","-","5.37","3.02","5.37","AUD","12-Aug-2022","12-Aug-2022" "ENGIE SA MTN RegS","Corporates","Fixed Income","333,887.13","0.01","333,887.13","300,000.00","-","FR001400KHG0","-","France","-","USD","5.88","3.55","0.92","06-Jan-2031","3.88","5.85","-","3.53","5.66","3.53","EUR","06-Sept-2023","06-Sept-2023" "VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","333,329.06","0.01","333,329.06","300,000.00","-","XS2152061904","BMQ5T38","Germany","-","USD","3.67","3.55","0.92","06-Apr-2028","3.38","3.59","-","3.55","3.59","3.55","EUR","06-Apr-2020","06-Apr-2020" "ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","333,404.76","0.01","333,404.76","300,000.00","-","XS2592088236","-","Switzerland","-","USD","4.80","3.04","0.92","27-Aug-2029","3.20","4.83","-","3.03","4.63","3.03","EUR","27-Feb-2023","27-Feb-2023" "ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","333,230.45","0.01","333,230.45","300,000.00","-","FR001400FJM4","-","France","-","USD","2.80","3.14","0.92","30-Mar-2027","3.00","2.75","-","3.14","2.75","3.14","EUR","31-Jan-2023","31-Jan-2023" "MANITOBA PROVINCE OF","Government Related","Fixed Income","332,499.36","0.01","332,499.36","500,000.00","563469UV5","CA563469UV51","-","Canada","-","USD","5.68","3.96","1.36","02-Jun-2030","2.05","5.66","-","3.96","5.66","3.96","CAD","02-Dec-2019","21-Feb-2020" "E.ON SE RegS","Corporates","Fixed Income","333,000.64","0.01","333,000.64","300,000.00","-","XS2574873183","-","Germany","-","USD","8.81","3.68","0.92","12-Jan-2035","3.88","8.66","-","3.67","8.50","3.67","EUR","12-Jan-2023","12-Jan-2023" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","332,607.73","0.01","332,607.73","300,000.00","459200LD1","XS2583742668","-","United States","-","USD","13.26","3.86","0.92","06-Feb-2043","4.00","13.08","-","3.86","12.84","3.86","EUR","06-Feb-2023","06-Feb-2023" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","332,165.80","0.01","332,165.80","300,000.00","-","XS2554488978","-","Germany","-","USD","3.61","3.75","0.92","15-Feb-2028","4.25","3.52","-","3.75","3.52","3.75","EUR","15-Nov-2022","15-Nov-2022" "E.ON SE RegS","Corporates","Fixed Income","332,076.04","0.01","332,076.04","300,000.00","-","XS2673536541","-","Germany","-","USD","4.40","3.31","0.92","01-Mar-2029","3.75","4.44","-","3.28","4.24","3.28","EUR","29-Aug-2023","29-Aug-2023" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","332,122.49","0.01","332,122.49","603,000.00","-","SI0002104048","BM99Z40","Slovenia","-","USD","23.71","3.31","0.92","20-Oct-2050","0.49","23.23","-","3.31","23.23","3.31","EUR","20-Oct-2020","20-Oct-2020" "PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","332,271.71","0.01","332,271.71","250,000.00","-","XS0140198044","3113110","United Kingdom","-","USD","6.21","5.53","0.79","19-Dec-2031","6.13","5.99","-","5.53","5.99","5.53","GBP","19-Dec-2001","19-Dec-2001" "MOODYS CORPORATION","Corporates","Fixed Income","331,633.69","0.01","331,633.69","350,000.00","615369AR6","XS2010038227","BK72R63","United States","-","USD","5.68","3.33","0.92","25-Feb-2030","0.95","5.58","-","3.33","5.58","3.33","EUR","25-Nov-2019","25-Nov-2019" "GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","331,760.78","0.01","331,760.78","300,000.00","-","XS2155486942","BMPRSQ1","Germany","-","USD","1.23","4.50","0.92","09-Jul-2025","3.95","1.19","-","4.50","1.19","4.50","EUR","09-Apr-2020","09-Apr-2020" "SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331,416.12","0.01","331,416.12","350,000.00","-","XS2384580218","-","Norway","-","USD","4.40","3.07","0.92","08-Sept-2028","0.01","4.32","-","3.07","4.32","3.07","EUR","08-Sept-2021","08-Sept-2021" "KFW MTN","Government Related","Fixed Income","330,697.88","0.01","330,697.88","500,000.00","-","AU3CB0305845","-","Germany","-","USD","4.65","4.34","1.53","12-Jul-2029","4.40","4.64","-","4.34","4.64","4.34","AUD","12-Jan-2024","12-Jan-2024" "UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","330,776.03","0.01","330,776.03","300,000.00","-","XS1950827078","BJDQ5Y6","United Kingdom","-","USD","6.17","4.89","0.79","12-Feb-2031","2.63","6.03","-","4.89","6.03","4.89","GBP","12-Feb-2019","12-Feb-2019" "BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","330,893.10","0.01","330,893.10","300,000.00","-","XS2747065030","-","Spain","-","USD","8.21","3.74","0.92","15-Jan-2034","3.88","8.00","-","3.74","8.00","3.74","EUR","15-Jan-2024","15-Jan-2024" "UNICREDIT SPA MTN RegS","Corporates","Fixed Income","331,047.27","0.01","331,047.27","300,000.00","-","IT0005580656","-","Italy","-","USD","5.06","4.28","0.92","23-Jan-2031","4.30","5.14","-","4.07","5.14","4.07","EUR","23-Jan-2024","23-Jan-2024" "MANITOBA PROVINCE OF","Government Related","Fixed Income","330,396.29","0.01","330,396.29","590,000.00","563469UF0","CA563469UF02","BYQGSR2","Canada","-","USD","15.47","4.59","1.36","05-Sept-2046","2.85","15.34","-","4.59","15.34","4.59","CAD","02-Mar-2015","02-Mar-2015" "INTERNATIONAL BANK FOR RECON GREEN MTN","Government Related","Fixed Income","329,624.52","0.01","329,624.52","510,000.00","-","AU3CB0258739","-","Supranational","-","USD","1.60","4.21","1.53","26-Nov-2025","2.90","1.59","-","4.21","1.59","4.21","AUD","26-Nov-2018","26-Nov-2018" "AMPRION GMBH RegS","Corporates","Fixed Income","330,053.59","0.01","330,053.59","300,000.00","-","DE000A30VPL3","-","Germany","-","USD","3.12","3.49","0.92","22-Sept-2027","3.45","3.18","-","3.49","2.97","3.49","EUR","22-Sept-2022","22-Sept-2022" "BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","329,622.91","0.01","329,622.91","300,000.00","-","XS2702157855","-","China","-","USD","2.42","4.10","0.92","19-Oct-2026","4.00","2.35","-","4.10","2.35","4.10","EUR","19-Oct-2023","19-Oct-2023" "BANKINTER SA RegS","Covered","Fixed Income","329,908.66","0.01","329,908.66","300,000.00","-","ES0413679525","-","Spain","-","USD","3.84","3.30","0.92","29-May-2028","3.05","3.76","-","3.30","3.76","3.30","EUR","29-Nov-2022","29-Nov-2022" "LANDND TENDER MTN RegS","Corporates","Fixed Income","329,804.91","0.01","329,804.91","340,000.00","-","XS1687484698","BF0GXN6","United Kingdom","-","USD","10.83","5.01","0.79","22-Sept-2037","2.63","10.81","-","5.01","10.81","5.01","GBP","22-Sept-2017","22-Sept-2017" "INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","328,951.33","0.01","328,951.33","500,000.00","-","AU3CB0262483","BJJNFV8","Supranational","-","USD","0.07","4.20","1.53","23-Apr-2024","1.95","0.07","-","4.20","0.07","4.20","AUD","23-Apr-2019","23-Apr-2019" "ASML HOLDING NV RegS","Corporates","Fixed Income","329,052.07","0.01","329,052.07","340,000.00","-","XS2166219720","BLB7PN4","Netherlands","-","USD","4.94","3.02","0.92","07-May-2029","0.63","4.87","-","3.02","4.87","3.02","EUR","07-May-2020","07-May-2020" "SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","329,162.47","0.01","329,162.47","300,000.00","-","XS2747776487","-","Spain","-","USD","4.42","3.61","0.92","17-Jan-2029","3.75","4.31","-","3.61","4.31","3.61","EUR","17-Jan-2024","17-Jan-2024" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","329,492.56","0.01","329,492.56","530,000.00","-","SI0002104253","BP4C772","Slovenia","-","USD","27.57","3.11","0.92","13-Feb-2062","1.18","27.01","-","3.11","27.01","3.11","EUR","12-Jan-2022","12-Jan-2022" "VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","329,210.88","0.01","329,210.88","300,000.00","-","SK4000022828","-","Slovak Republic","-","USD","2.42","3.59","0.92","13-Oct-2026","3.50","2.36","-","3.59","2.36","3.59","EUR","13-Apr-2023","13-Apr-2023" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","328,410.20","0.01","328,410.20","500,000.00","803854KP2","CA803854KP21","-","Canada","-","USD","6.50","4.01","1.36","02-Jun-2031","2.15","6.48","-","4.01","6.48","4.01","CAD","02-Dec-2020","12-May-2021" "BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","328,813.49","0.01","328,813.49","300,000.00","-","XS2153597518","BM97P77","United Kingdom","-","USD","3.59","3.61","0.92","07-Apr-2028","3.13","3.60","-","3.61","3.60","3.61","EUR","07-Apr-2020","07-Apr-2020" "HOCHTIEF AG RegS","Corporates","Fixed Income","328,636.55","0.01","328,636.55","350,000.00","-","DE000A3E5S00","-","Germany","-","USD","4.91","3.66","0.92","26-Apr-2029","0.63","4.81","-","3.66","4.81","3.66","EUR","26-Apr-2021","26-Apr-2021" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","328,452.64","0.01","328,452.64","300,000.00","-","XS1713462668","BF2XNW4","Croatia (Hrvatska)","-","USD","3.92","2.95","0.92","15-Jun-2028","2.70","3.85","-","2.95","3.85","2.95","EUR","15-Jun-2018","15-Jun-2018" "NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","328,207.77","0.01","328,207.77","500,000.00","669827GC5","CA669827GC54","-","Canada","-","USD","5.94","3.96","1.36","01-Sept-2030","2.00","5.91","-","3.96","5.91","3.96","CAD","01-Sept-2019","06-Feb-2020" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","327,986.88","0.01","327,986.88","300,000.00","-","XS2388161650","BNZJJF0","Supranational","-","USD","4.32","4.19","0.79","21-Sept-2028","0.75","4.23","-","4.19","4.23","4.19","GBP","21-Sept-2021","21-Sept-2021" "ALD SA MTN RegS","Corporates","Fixed Income","327,759.01","0.01","327,759.01","300,000.00","-","FR001400NC70","-","France","-","USD","3.57","3.81","0.92","24-Jan-2028","3.88","3.48","-","3.81","3.48","3.81","EUR","24-Jan-2024","24-Jan-2024" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","327,969.68","0.01","327,969.68","300,000.00","-","XS2770920937","-","Romania","-","USD","5.93","5.29","0.92","22-Mar-2031","5.38","5.69","-","5.29","5.69","5.29","EUR","22-Feb-2024","22-Feb-2024" "WPC EUROBOND BV","Corporates","Fixed Income","327,551.40","0.01","327,551.40","300,000.00","92940NAA7","XS1533928971","BDR59H8","United States","-","USD","0.31","4.43","0.92","19-Jul-2024","2.25","0.30","-","4.43","0.30","4.43","EUR","19-Jan-2017","19-Jan-2017" "KFW MTN RegS","Government Related","Fixed Income","326,691.00","0.01","326,691.00","500,000.00","-","AU000KFWHAA3","BQ70QT5","Germany","-","USD","0.90","4.39","1.53","27-Feb-2025","4.00","0.89","-","4.39","0.89","4.39","AUD","27-Aug-2014","27-Aug-2014" "MANITOBA PROVINCE OF","Government Related","Fixed Income","327,190.95","0.01","327,190.95","500,000.00","563469UZ6","CA563469UZ65","-","Canada","-","USD","16.97","4.50","1.36","05-Sept-2053","3.80","16.78","-","4.50","16.78","4.50","CAD","05-Mar-2022","29-Apr-2022" "ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","326,899.43","0.01","326,899.43","392,000.00","-","XS2306988564","-","Germany","-","USD","8.61","3.55","0.92","01-Mar-2033","0.50","8.42","-","3.55","8.42","3.55","EUR","01-Mar-2021","01-Mar-2021" "BANKIA SAU","Covered","Fixed Income","326,961.05","0.01","326,961.05","300,000.00","-","ES0414950628","B062QV2","Spain","-","USD","0.84","3.85","0.92","03-Feb-2025","4.00","0.83","-","3.85","0.83","3.85","EUR","03-Feb-2005","03-Feb-2005" "DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","326,642.06","0.01","326,642.06","300,000.00","-","XS2621830848","-","Finland","-","USD","2.67","3.15","0.92","12-Jan-2027","3.13","2.63","-","3.15","2.63","3.15","EUR","18-May-2023","18-May-2023" "ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","326,899.42","0.01","326,899.42","300,000.00","-","ES0200002113","-","Spain","-","USD","8.49","3.64","0.92","30-Apr-2034","3.65","8.28","-","3.64","8.28","3.64","EUR","25-Jan-2024","25-Jan-2024" "HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","326,628.55","0.01","326,628.55","300,000.00","-","DE000HCB0BV0","-","Germany","-","USD","3.62","3.36","0.92","01-Feb-2028","3.38","3.54","-","3.36","3.54","3.36","EUR","27-Jun-2023","27-Jun-2023" "DANONE SA MTN RegS","Corporates","Fixed Income","326,670.96","0.01","326,670.96","300,000.00","-","FR0013063609","BZ6T5X3","France","-","USD","0.17","3.82","0.92","30-May-2024","1.25","0.17","-","3.82","0.17","3.82","EUR","30-Nov-2015","30-Nov-2015" "EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","326,426.07","0.01","326,426.07","400,000.00","29410ZAW5","CA29410ZAW55","-","Canada","-","USD","15.13","4.80","1.36","03-Oct-2053","5.33","15.01","-","4.80","14.90","4.80","CAD","03-Oct-2023","03-Oct-2023" "VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","326,057.10","0.01","326,057.10","300,000.00","-","XS2386886803","BMYRFB6","Germany","-","USD","4.24","5.13","0.79","14-Sept-2028","1.38","4.11","-","5.13","4.11","5.13","GBP","14-Sept-2021","14-Sept-2021" "ABBVIE INC","Corporates","Fixed Income","326,527.92","0.01","326,527.92","300,000.00","-","XS2125914593","BMWC461","United States","-","USD","0.19","3.82","0.92","01-Jun-2024","1.25","0.18","-","3.82","0.18","3.82","EUR","01-Jun-2020","17-Nov-2020" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","325,661.48","0.01","325,661.48","320,000.00","-","DE000NRW0F26","BRS6150","Germany","-","USD","6.17","2.75","0.92","24-Oct-2030","1.63","6.07","-","2.75","6.07","2.75","EUR","24-Oct-2014","24-Oct-2014" "DEUTSCHE BANK AG RegS","Corporates","Fixed Income","325,800.63","0.01","325,800.63","300,000.00","-","DE000DL19WU8","-","Germany","-","USD","2.89","4.48","0.92","24-May-2028","3.25","2.91","-","4.08","2.91","4.08","EUR","24-May-2022","24-May-2022" "SWSFIN_03 A4 RegS","Corporates","Fixed Income","325,467.66","0.01","325,467.66","240,000.00","-","XS0172992637","3333952","United Kingdom","-","USD","1.79","6.09","0.79","31-Mar-2026","6.64","1.73","-","6.09","1.73","6.09","GBP","23-Jul-2003","23-Jul-2003" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","325,393.14","0.01","325,393.14","300,000.00","-","BE0002890722","BQNKP69","Belgium","-","USD","7.48","3.16","0.92","12-Oct-2032","3.00","7.33","-","3.16","7.33","3.16","EUR","12-Oct-2022","12-Oct-2022" "KBC BANK NV RegS","Covered","Fixed Income","325,133.60","0.01","325,133.60","300,000.00","-","BE0002924059","-","Belgium","-","USD","2.79","3.20","0.92","22-Feb-2027","3.13","2.73","-","3.20","2.73","3.20","EUR","22-Feb-2023","22-Feb-2023" "E.ON SE RegS","Corporates","Fixed Income","325,585.84","0.01","325,585.84","327,000.00","-","XS2177580250","-","Germany","-","USD","3.79","2.98","0.92","20-Feb-2028","0.75","3.75","-","2.98","3.75","2.98","EUR","20-May-2020","20-May-2020" "CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","324,606.86","0.01","324,606.86","305,000.00","-","XS1806124753","BFXYJY0","Hong Kong","-","USD","1.02","4.13","0.92","13-Apr-2025","1.25","1.00","-","4.13","1.00","4.13","EUR","13-Apr-2018","13-Apr-2018" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","324,737.62","0.01","324,737.62","300,000.00","-","XS1991125896","BJLT3B0","Canada","-","USD","0.10","3.90","0.92","03-May-2024","0.38","0.10","-","3.90","0.10","3.90","EUR","03-May-2019","03-May-2019" "TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","324,623.93","0.01","324,623.93","300,000.00","-","FR001400ASK0","-","France","-","USD","4.59","4.38","0.92","24-Jun-2029","3.75","4.52","-","4.38","4.52","4.38","EUR","24-Jun-2022","24-Jun-2022" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","324,709.64","0.01","324,709.64","300,000.00","-","XS2496028924","-","United Kingdom","-","USD","7.17","3.65","0.92","30-Aug-2032","3.38","7.07","-","3.65","7.07","3.65","EUR","30-Aug-2022","30-Aug-2022" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","324,290.78","0.01","324,290.78","300,000.00","-","XS1428088626","BYW9PB8","Croatia (Hrvatska)","-","USD","2.86","3.08","0.92","20-Mar-2027","3.00","2.81","-","3.08","2.81","3.08","EUR","20-Mar-2017","20-Mar-2017" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","324,544.01","0.01","324,544.01","300,000.00","-","FR0013255858","BYX1687","France","-","USD","0.13","3.77","0.92","11-May-2024","0.38","0.12","-","3.77","0.12","3.77","EUR","11-May-2017","11-May-2017" "BANK OF MONTREAL RegS","Covered","Fixed Income","324,321.44","0.01","324,321.44","300,000.00","-","XS2544624112","-","Canada","-","USD","2.44","3.33","0.92","13-Oct-2026","2.75","2.39","-","3.33","2.39","3.33","EUR","13-Oct-2022","13-Oct-2022" "KFW MTN RegS","Government Related","Fixed Income","324,714.87","0.01","324,714.87","400,000.00","-","DE000A3H3KE9","-","Germany","-","USD","11.66","2.88","0.92","20-May-2036","0.38","11.47","-","2.88","11.47","2.88","EUR","20-May-2021","20-May-2021" "ORANGE SA MTN RegS","Corporates","Fixed Income","324,595.83","0.01","324,595.83","300,000.00","-","FR0013413887","BJLNCP9","France","-","USD","0.77","5.45","0.92","31-Dec-2079","2.38","0.76","-","5.33","1.02","5.33","EUR","15-Apr-2019","15-Apr-2019" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","323,959.37","0.01","323,959.37","300,000.00","-","XS2577526580","-","Denmark","-","USD","9.29","2.96","0.92","19-Jan-2035","2.88","9.12","-","2.96","9.12","2.96","EUR","19-Jan-2023","19-Jan-2023" "RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","324,032.90","0.01","324,032.90","300,000.00","-","XS2537097409","-","Austria","-","USD","2.39","3.58","0.92","28-Sept-2026","2.88","2.34","-","3.58","2.34","3.58","EUR","28-Sept-2022","28-Sept-2022" "BP CAPITAL MARKETS PLC NC6 RegS","Corporates","Fixed Income","323,700.27","0.01","323,700.27","300,000.00","-","XS2193661324","BL57NX6","United Kingdom","-","USD","1.88","6.36","0.92","31-Dec-2079","3.25","1.79","-","4.75","2.10","4.75","EUR","22-Jun-2020","22-Jun-2020" "HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","324,093.45","0.01","324,093.45","300,000.00","-","DE000A2DAFL4","BF37KR9","Germany","-","USD","0.16","3.83","0.92","23-May-2024","0.38","0.15","-","3.83","0.15","3.83","EUR","23-May-2017","23-May-2017" "AXA SA MTN RegS","Corporates","Fixed Income","324,125.06","0.01","324,125.06","300,000.00","-","XS2487052487","-","France","-","USD","7.19","5.59","0.92","10-Mar-2043","4.25","7.46","-","4.31","7.46","4.31","EUR","31-May-2022","31-May-2022" "TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","323,630.40","0.01","323,630.40","300,000.00","-","FR0013144201","BYZX669","France","-","USD","1.87","3.96","0.92","07-Apr-2026","2.50","1.88","-","3.96","1.88","3.96","EUR","07-Apr-2016","07-Apr-2016" "HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","323,581.39","0.01","323,581.39","310,000.00","-","XS1887498282","BDFS366","Hungary","-","USD","1.54","4.01","0.92","22-Oct-2025","1.25","1.50","-","4.01","1.50","4.01","EUR","02-Oct-2018","02-Oct-2018" "BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","323,479.98","0.01","323,479.98","300,000.00","-","DE000A3LT423","-","Germany","-","USD","8.41","3.49","0.92","02-Feb-2034","3.38","8.21","-","3.49","8.21","3.49","EUR","02-Feb-2024","02-Feb-2024" "NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","323,142.52","0.01","323,142.52","300,000.00","-","XS1105954256","BQLDYF2","Netherlands","-","USD","0.43","3.70","0.92","04-Sept-2024","1.13","0.43","-","3.70","0.43","3.70","EUR","04-Sept-2014","04-Sept-2014" "VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","323,029.35","0.01","323,029.35","300,000.00","-","XS1972548231","BJVJ6G6","Germany","-","USD","0.51","3.98","0.92","01-Oct-2024","1.50","0.50","-","3.98","0.50","3.98","EUR","01-Apr-2019","01-Apr-2019" "FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","322,615.92","0.01","322,615.92","300,000.00","-","XS2482872418","-","Germany","-","USD","1.12","3.90","0.92","24-May-2025","1.88","1.10","-","3.90","1.10","3.90","EUR","24-May-2022","24-May-2022" "RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","322,591.24","0.01","322,591.24","300,000.00","-","XS1039826422","BK34XR6","France","-","USD","1.71","3.41","0.92","29-Dec-2025","2.63","1.68","-","3.41","1.68","3.41","EUR","03-Mar-2014","03-Mar-2014" "GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","322,530.82","0.01","322,530.82","300,000.00","-","BE0002595735","BG1DF26","Belgium","-","USD","1.17","3.69","0.92","19-Jun-2025","1.88","1.17","-","3.69","1.17","3.69","EUR","19-Jun-2018","19-Jun-2018" "HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","322,081.37","0.01","322,081.37","320,000.00","-","XS2018637327","-","Germany","-","USD","3.54","3.29","0.92","01-Dec-2027","1.13","3.50","-","3.29","3.50","3.29","EUR","01-Jul-2019","01-Jul-2019" "NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","322,277.32","0.01","322,277.32","300,000.00","-","XS2580868482","-","Supranational","-","USD","5.43","2.72","0.92","30-Jan-2030","2.50","5.34","-","2.72","5.34","2.72","EUR","30-Jan-2023","30-Jan-2023" "KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","322,274.51","0.01","322,274.51","300,000.00","-","XS1999730374","-","Korea (South)","-","USD","0.23","3.90","0.92","18-Jun-2024","0.10","0.22","-","3.90","0.22","3.90","EUR","18-Jun-2019","18-Jun-2019" "HSBC SFH FRANCE SA RegS","Covered","Fixed Income","322,447.58","0.01","322,447.58","300,000.00","-","FR001400AEA1","-","France","-","USD","3.97","3.16","0.92","28-Jun-2028","2.50","3.89","-","3.16","3.89","3.16","EUR","28-Jun-2022","28-Jun-2022" "MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","321,723.32","0.01","321,723.32","225,000.00","-","XS0146389464","7340130","United States","-","USD","6.28","4.69","0.79","23-Apr-2032","5.88","6.11","-","4.69","6.11","4.69","GBP","23-Apr-2002","23-Apr-2002" "MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","321,907.20","0.01","321,907.20","300,000.00","-","XS1578213933","BYXYH61","United Kingdom","-","USD","7.10","4.67","0.79","14-Mar-2032","2.38","7.06","-","4.67","7.06","4.67","GBP","14-Mar-2017","14-Mar-2017" "LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","321,907.67","0.01","321,907.67","300,000.00","-","XS2521027446","BQT3ML6","United Kingdom","-","USD","4.80","3.90","0.92","24-Aug-2030","3.13","4.87","-","3.69","4.88","3.69","EUR","24-Aug-2022","24-Aug-2022" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","321,181.29","0.01","321,181.29","450,000.00","803854KE7","CA803854KE73","BF4HV97","Canada","-","USD","2.99","3.99","1.36","02-Jun-2027","2.65","2.99","-","3.99","2.99","3.99","CAD","02-Dec-2016","24-Feb-2017" "DE VOLKSBANK NV RegS","Government Related","Fixed Income","320,979.24","0.01","320,979.24","300,000.00","-","XS2475502832","-","Netherlands","-","USD","1.98","4.38","0.92","04-May-2027","2.38","1.99","-","4.05","2.00","4.05","EUR","04-May-2022","04-May-2022" "PPG INDUSTRIES INC","Corporates","Fixed Income","320,893.67","0.01","320,893.67","300,000.00","-","XS2484340075","-","United States","-","USD","4.68","3.49","0.92","01-Jun-2029","2.75","4.62","-","3.49","4.62","3.49","EUR","25-May-2022","25-May-2022" "TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","320,304.06","0.01","320,304.06","550,000.00","-","AU3SG0002017","BKPFNV1","Australia","-","USD","5.39","4.19","1.53","24-Jan-2030","2.00","5.38","-","4.19","5.38","4.19","AUD","24-Jul-2019","31-Oct-2019" "ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","320,540.70","0.01","320,540.70","300,000.00","-","ES0200002006","BVRZJ07","Spain","-","USD","0.83","3.83","0.92","28-Jan-2025","1.88","0.81","-","3.83","0.81","3.83","EUR","28-Jan-2015","28-Jan-2015" "CK HUTCHISON FINANCE 16 LTD RegS","Corporates","Fixed Income","320,319.29","0.01","320,319.29","300,000.00","-","XS1497312295","BYX4YW6","Hong Kong","-","USD","0.51","4.39","0.92","03-Oct-2024","0.88","0.50","-","4.39","0.50","4.39","EUR","03-Oct-2016","03-Oct-2016" "PVH CORP RegS","Corporates","Fixed Income","320,787.50","0.01","320,787.50","300,000.00","-","XS1734066811","BF4PGD0","United States","-","USD","3.37","3.74","0.92","15-Dec-2027","3.13","3.45","-","3.74","3.45","3.74","EUR","21-Dec-2017","21-Dec-2017" "CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","320,490.23","0.01","320,490.23","300,000.00","-","XS2051914963","BK5W9R0","Italy","-","USD","0.46","3.96","0.92","13-Sept-2024","0.50","0.45","-","3.96","0.45","3.96","EUR","13-Sept-2019","13-Sept-2019" "BPCE SA MTN RegS","Corporates","Fixed Income","320,449.29","0.01","320,449.29","300,000.00","-","FR0013429073","BJN5HW5","France","-","USD","0.49","3.96","0.92","26-Sept-2024","0.63","0.48","-","3.96","0.48","3.96","EUR","26-Jun-2019","26-Jun-2019" "LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","320,781.44","0.01","320,781.44","250,000.00","-","XS1310962839","BYNZF71","United Kingdom","-","USD","1.48","8.08","0.79","27-Oct-2045","5.38","1.27","-","5.78","1.47","5.78","GBP","27-Oct-2015","27-Oct-2015" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","320,097.50","0.01","320,097.50","240,000.00","-","XS0415532273","B5S9423","Supranational","-","USD","4.51","4.06","0.79","07-Jun-2029","4.50","4.42","-","4.06","4.42","4.06","GBP","16-Mar-2009","16-Mar-2009" "INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","319,676.10","0.01","319,676.10","300,000.00","-","XS1808395930","BFXRWT5","Spain","-","USD","1.93","3.78","0.92","17-Apr-2026","2.00","1.93","-","3.78","1.93","3.78","EUR","17-Apr-2018","17-Apr-2018" "KERING SA MTN RegS","Corporates","Fixed Income","319,957.45","0.01","319,957.45","300,000.00","-","FR001400A5N5","-","France","-","USD","1.08","3.70","0.92","05-May-2025","1.25","1.06","-","3.70","1.06","3.70","EUR","05-May-2022","05-May-2022" "TELEPERFORMANCE RegS","Corporates","Fixed Income","319,390.78","0.01","319,390.78","300,000.00","-","FR0013346822","BFWG0M2","France","-","USD","1.22","4.40","0.92","02-Jul-2025","1.88","1.20","-","4.40","1.20","4.40","EUR","02-Jul-2018","02-Jul-2018" "BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","319,617.33","0.01","319,617.33","300,000.00","-","XS1851268893","BYVQYX5","Luxembourg","-","USD","1.28","4.65","0.92","24-Jul-2025","2.20","1.25","-","4.65","1.25","4.65","EUR","24-Jul-2018","24-Jul-2018" "HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","319,502.54","0.01","319,502.54","300,000.00","-","XS2075185228","BKRRM18","United States","-","USD","0.64","3.97","0.92","19-Nov-2024","0.90","0.63","-","3.97","0.63","3.97","EUR","19-Nov-2019","19-Nov-2019" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","319,031.13","0.01","319,031.13","300,000.00","-","DE000SHFM626","-","Germany","-","USD","0.59","3.70","0.92","30-Oct-2024","0.38","0.57","-","3.70","0.57","3.70","EUR","30-Oct-2018","30-Oct-2018" "CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","318,762.78","0.01","318,762.78","300,000.00","-","XS1151586945","BTC0JM5","Chile","-","USD","0.83","4.21","0.92","30-Jan-2025","1.63","0.81","-","4.21","0.81","4.21","EUR","12-Dec-2014","12-Dec-2014" "NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","318,882.08","0.01","318,882.08","350,000.00","-","XS1707075245","BD0Y905","Switzerland","-","USD","11.78","3.28","0.92","02-Nov-2037","1.75","11.58","-","3.28","11.58","3.28","EUR","02-Nov-2017","02-Nov-2017" "DASSAULT SYSTEMES RegS","Corporates","Fixed Income","318,999.81","0.01","318,999.81","300,000.00","-","FR0013444536","-","France","-","USD","0.47","3.85","0.92","16-Sept-2024","0.00","0.45","-","3.85","0.45","3.85","EUR","16-Sept-2019","16-Sept-2019" "MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","318,365.74","0.01","318,365.74","300,000.00","-","XS2390510654","BN4LYV8","Australia","-","USD","6.76","4.88","0.79","01-Oct-2031","2.13","6.57","-","4.88","6.57","4.88","GBP","01-Oct-2021","01-Oct-2021" "CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","317,357.89","0.01","317,357.89","500,000.00","12959CAA7","CA12959CAA77","-","Canada","-","USD","9.85","4.85","1.36","07-Oct-2036","3.20","9.78","-","4.85","9.78","4.85","CAD","07-Oct-2021","07-Oct-2021" "ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","317,352.73","0.01","317,352.73","300,000.00","-","XS1686846061","BF17004","South Africa","-","USD","1.44","3.85","0.92","18-Sept-2025","1.63","1.41","-","3.85","1.41","3.85","EUR","18-Sept-2017","18-Sept-2017" "AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","317,727.89","0.01","317,727.89","300,000.00","-","XS1720947081","BFN3JC5","Supranational","-","USD","0.64","3.75","0.92","21-Nov-2024","0.25","0.63","-","3.75","0.63","3.75","EUR","21-Nov-2017","21-Nov-2017" "MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","317,808.73","0.01","317,808.73","355,000.00","-","DE000A2YNZY4","BJQ1ZB5","Germany","-","USD","9.58","3.20","0.92","08-Aug-2034","1.13","9.39","-","3.20","9.39","3.20","EUR","08-Aug-2019","08-Aug-2019" "REDEIA CORPORACION SA RegS","Corporates","Fixed Income","317,606.11","0.01","317,606.11","300,000.00","-","XS2154441120","-","Spain","-","USD","1.02","3.90","0.92","14-Apr-2025","0.88","1.00","-","3.90","1.00","3.90","EUR","14-Apr-2020","14-Apr-2020" "NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","317,747.95","0.01","317,747.95","336,000.00","-","XS2350632472","-","Switzerland","-","USD","5.10","2.95","0.92","14-Jun-2029","0.25","5.03","-","2.95","5.03","2.95","EUR","14-Jun-2021","14-Jun-2021" "COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","317,673.13","0.01","317,673.13","300,000.00","-","FR0013281748","BD6D2C9","France","-","USD","0.70","3.70","0.92","11-Dec-2024","0.38","0.69","-","3.70","0.69","3.70","EUR","11-Sept-2017","11-Sept-2017" "ERSTE GROUP BANK AG RegS","Covered","Fixed Income","317,646.41","0.01","317,646.41","300,000.00","-","AT0000A306J4","-","Austria","-","USD","5.92","3.10","0.92","19-Sept-2030","2.50","5.80","-","3.10","5.80","3.10","EUR","19-Sept-2022","19-Sept-2022" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","316,737.51","0.01","316,737.51","300,000.00","-","XS1394764689","BYZ1LZ7","Spain","-","USD","1.98","3.46","0.92","13-Apr-2026","1.46","1.94","-","3.46","1.94","3.46","EUR","13-Apr-2016","13-Apr-2016" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","316,989.93","0.01","316,989.93","300,000.00","-","XS1756367816","BFFXV38","Denmark","-","USD","0.82","3.59","0.92","24-Jan-2025","0.50","0.80","-","3.59","0.80","3.59","EUR","24-Jan-2018","24-Jan-2018" "AIRBUS SE MTN RegS","Corporates","Fixed Income","317,014.38","0.01","317,014.38","300,000.00","-","XS2152796269","-","France","-","USD","3.72","3.17","0.92","07-Apr-2028","2.00","3.72","-","3.17","3.72","3.17","EUR","07-Apr-2020","07-Apr-2020" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","316,899.89","0.01","316,899.89","300,000.00","-","XS2447602793","-","Poland","-","USD","7.15","3.43","0.92","25-May-2032","2.75","6.99","-","3.43","6.99","3.43","EUR","25-May-2022","25-May-2022" "NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","317,196.78","0.01","317,196.78","300,000.00","-","XS1081100239","BNGWY20","United Kingdom","-","USD","4.86","3.10","0.92","25-Jun-2029","2.25","4.77","-","3.10","4.77","3.10","EUR","25-Jun-2014","25-Jun-2014" "BNG BANK NV MTN RegS","Government Related","Fixed Income","317,085.07","0.01","317,085.07","400,000.00","-","XS2199719233","-","Netherlands","-","USD","11.05","2.96","0.92","09-Jul-2035","0.13","10.86","-","2.96","10.86","2.96","EUR","09-Jul-2020","09-Jul-2020" "ING GROEP NV MTN RegS","Corporates","Fixed Income","317,103.42","0.01","317,103.42","300,000.00","-","XS2176621170","-","Netherlands","-","USD","1.84","4.80","0.92","26-May-2031","2.13","2.00","-","4.40","2.06","4.40","EUR","26-May-2020","26-May-2020" "HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","316,282.08","0.01","316,282.08","300,000.00","-","XS1420338102","BDB7NV2","Switzerland","-","USD","3.83","3.43","0.92","26-May-2028","2.25","3.81","-","3.43","3.81","3.43","EUR","26-May-2016","26-May-2016" "COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","316,217.03","0.01","316,217.03","300,000.00","-","XS1799045197","BF1F127","Supranational","-","USD","0.98","3.51","0.92","27-Mar-2025","0.38","0.97","-","3.51","0.97","3.51","EUR","27-Mar-2018","27-Mar-2018" "MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","316,635.92","0.01","316,635.92","300,000.00","-","XS1813593313","BD8ZFC4","United Kingdom","-","USD","1.98","3.66","0.92","27-Apr-2026","1.63","1.97","-","3.66","1.97","3.66","EUR","27-Apr-2018","27-Apr-2018" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","316,227.64","0.01","316,227.64","300,000.00","-","XS2055646678","BJSFXD3","United States","-","USD","6.74","4.99","0.79","24-Sept-2031","2.13","6.54","-","4.99","6.54","4.99","GBP","24-Sept-2019","24-Sept-2019" "SOCIETE GENERALE SFH RegS","Covered","Fixed Income","316,624.81","0.01","316,624.81","300,000.00","-","FR0013383585","BGLJYZ0","France","-","USD","0.83","3.66","0.92","30-Jan-2025","0.50","0.82","-","3.66","0.82","3.66","EUR","30-Nov-2018","30-Nov-2018" "ENI SPA PNC5.25 RegS","Corporates","Fixed Income","316,404.11","0.01","316,404.11","300,000.00","-","XS2242929532","-","Italy","-","USD","1.51","6.09","0.92","31-Dec-2079","2.63","1.43","-","4.73","1.50","4.73","EUR","13-Oct-2020","13-Oct-2020" "PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","316,668.45","0.01","316,668.45","300,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","6.23","3.95","0.92","01-Jun-2031","3.13","6.11","-","3.95","6.11","3.95","EUR","01-Jun-2022","01-Jun-2022" "PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","316,125.60","0.01","316,125.60","300,000.00","-","CH1101096522","BMW2VJ3","Switzerland","-","USD","3.95","1.27","0.90","13-Mar-2028","0.00","3.91","-","1.27","3.91","1.27","CHF","16-Apr-2021","16-Apr-2021" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","315,829.06","0.01","315,829.06","300,000.00","-","DE000NRW0GP1","BWB9C70","Germany","-","USD","0.94","3.52","0.92","11-Mar-2025","0.50","0.93","-","3.52","0.93","3.52","EUR","11-Mar-2015","11-Mar-2015" "BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","315,649.71","0.01","315,649.71","300,000.00","-","XS1888229249","BD9GYG3","Germany","-","USD","1.46","3.63","0.92","29-Sept-2025","1.25","1.45","-","3.63","1.45","3.63","EUR","28-Sept-2018","28-Sept-2018" "DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","315,915.54","0.01","315,915.54","300,000.00","-","XS2147889690","BMHQWP3","United Kingdom","-","USD","7.01","3.25","0.92","27-Mar-2032","2.50","6.92","-","3.25","6.92","3.25","EUR","27-Mar-2020","27-Mar-2020" "FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","315,696.86","0.01","315,696.86","300,000.00","-","PTFIDBOM0009","BM8H6V9","China","-","USD","2.22","6.98","0.92","04-Sept-2031","4.25","2.16","-","6.60","2.24","6.60","EUR","04-Jun-2021","04-Jun-2021" "JYSKE REALKREDIT A/S MTN RegS","Covered","Fixed Income","315,576.66","0.01","315,576.66","300,000.00","-","XS1961126775","BJJMKZ4","Denmark","-","USD","0.99","3.67","0.92","01-Apr-2025","0.38","0.98","-","3.67","0.98","3.67","EUR","12-Mar-2019","12-Mar-2019" "NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","315,811.77","0.01","315,811.77","300,000.00","-","XS2526882001","-","Australia","-","USD","5.03","3.18","0.92","30-Aug-2029","2.35","4.93","-","3.18","4.93","3.18","EUR","30-Aug-2022","30-Aug-2022" "UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","316,140.68","0.01","316,140.68","300,000.00","-","AT000B049572","BVYV823","Austria","-","USD","0.90","3.82","0.92","25-Feb-2025","0.75","0.88","-","3.82","0.88","3.82","EUR","25-Feb-2015","25-Feb-2015" "NRW BANK RegS","Government Related","Fixed Income","315,387.64","0.01","315,387.64","300,000.00","-","DE000NWB0634","BF50TV3","Germany","-","USD","1.14","3.46","0.92","26-May-2025","0.50","1.12","-","3.46","1.12","3.46","EUR","25-May-2018","25-May-2018" "QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","315,398.68","0.01","315,398.68","300,000.00","-","XS1311586967","BYSTJM1","Canada","-","USD","1.56","3.33","0.92","28-Oct-2025","1.13","1.53","-","3.33","1.53","3.33","EUR","28-Oct-2015","28-Oct-2015" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","315,031.97","0.01","315,031.97","330,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","6.70","3.45","0.92","15-Jun-2031","1.40","6.58","-","3.45","6.58","3.45","EUR","18-Jun-2019","18-Jun-2019" "MEDIOBANCA SPA RegS","Covered","Fixed Income","315,306.50","0.01","315,306.50","300,000.00","-","IT0005142952","BZ3C9C2","Italy","-","USD","1.59","3.60","0.92","10-Nov-2025","1.38","1.56","-","3.60","1.56","3.60","EUR","10-Nov-2015","10-Nov-2015" "LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","315,291.27","0.01","315,291.27","300,000.00","-","XS1795392502","BDVPZF4","United Kingdom","-","USD","0.98","3.68","0.92","26-Mar-2025","0.63","0.96","-","3.68","0.96","3.68","EUR","26-Mar-2018","26-Mar-2018" "ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","315,148.63","0.01","315,148.63","300,000.00","-","XS1875331636","BFMNWM7","Switzerland","-","USD","1.44","3.65","0.92","17-Sept-2025","1.13","1.42","-","3.65","1.42","3.65","EUR","17-Sept-2018","17-Sept-2018" "BERLIN LAND OF RegS","Government Related","Fixed Income","314,835.03","0.01","314,835.03","300,000.00","-","DE000A14J3F7","BWWYJK6","Germany","-","USD","1.05","3.45","0.92","22-Apr-2025","0.25","1.04","-","3.45","1.04","3.45","EUR","22-Apr-2015","22-Apr-2015" "BRITISH COLUMBIA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","314,542.22","0.01","314,542.22","300,000.00","-","XS1303312034","BZ9MQ03","Canada","-","USD","1.50","3.30","0.92","08-Oct-2025","0.88","1.48","-","3.30","1.48","3.30","EUR","08-Oct-2015","08-Oct-2015" "CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","314,965.03","0.01","314,965.03","300,000.00","-","XS1346652891","BYVXGM9","Chile","-","USD","1.78","3.69","0.92","20-Jan-2026","1.75","1.74","-","3.69","1.74","3.69","EUR","20-Jan-2016","20-Jan-2016" "ASML HOLDING NV RegS","Corporates","Fixed Income","314,729.42","0.01","314,729.42","300,000.00","-","XS1405780963","BD07CH2","Netherlands","-","USD","2.17","3.27","0.92","07-Jul-2026","1.38","2.17","-","3.27","2.17","3.27","EUR","07-Jul-2016","07-Jul-2016" "CAPGEMINI SE RegS","Corporates","Fixed Income","314,553.91","0.01","314,553.91","300,000.00","-","FR0013519048","-","France","-","USD","1.22","3.68","0.92","23-Jun-2025","0.63","1.19","-","3.68","1.19","3.68","EUR","23-Jun-2020","23-Jun-2020" "CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","314,971.88","0.01","314,971.88","400,000.00","-","XS2432162654","-","Czech Republic","-","USD","5.43","7.86","0.92","14-Jan-2030","1.75","5.09","-","7.86","5.09","7.86","EUR","14-Jan-2022","14-Jan-2022" "FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","314,229.06","0.01","314,229.06","400,000.00","34527ACP3","CA34527ACP36","-","United States","-","USD","3.88","5.34","1.36","10-Nov-2028","6.38","3.89","-","5.31","3.84","5.31","CAD","10-Nov-2023","10-Nov-2023" "SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","314,070.61","0.01","314,070.61","300,000.00","-","XS2124046918","-","Norway","-","USD","0.90","3.86","0.92","25-Feb-2025","0.13","0.88","-","3.86","0.88","3.86","EUR","25-Feb-2020","25-Feb-2020" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","314,143.84","0.01","314,143.84","300,000.00","-","XS2200150766","BMHKX41","Spain","-","USD","1.23","4.38","0.92","10-Jul-2026","0.75","1.25","-","3.85","1.26","3.85","EUR","10-Jul-2020","10-Jul-2020" "VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","314,314.06","0.01","314,314.06","300,000.00","-","XS2521820048","BNG94M1","Sweden","-","USD","3.18","3.41","0.92","19-Aug-2027","2.00","3.17","-","3.41","3.17","3.41","EUR","19-Aug-2022","19-Aug-2022" "STADSHYPOTEK AB RegS","Covered","Fixed Income","313,923.06","0.01","313,923.06","300,000.00","-","XS1855473614","BF1BTW1","Sweden","-","USD","1.27","3.49","0.92","11-Jul-2025","0.50","1.24","-","3.49","1.24","3.49","EUR","11-Jul-2018","11-Jul-2018" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","313,693.95","0.01","313,693.95","500,000.00","110709AF9","CA110709AF97","-","Canada","-","USD","6.68","4.00","1.36","18-Jun-2031","1.55","6.66","-","4.00","6.66","4.00","CAD","18-Dec-2020","11-Feb-2021" "STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","313,702.73","0.01","313,702.73","300,000.00","-","DE000A254S41","BL5F0D9","Germany","-","USD","1.00","3.50","0.92","01-Apr-2025","0.00","0.98","-","3.50","0.98","3.50","EUR","30-Mar-2020","30-Mar-2020" "RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","313,488.20","0.01","313,488.20","300,000.00","-","XS1395060491","BYQRR90","Spain","-","USD","2.01","3.24","0.92","21-Apr-2026","1.00","1.98","-","3.24","1.98","3.24","EUR","21-Apr-2016","21-Apr-2016" "MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","313,535.12","0.01","313,535.12","310,000.00","-","DE000A2TR083","-","Germany","-","USD","6.44","3.10","0.92","27-Feb-2031","2.00","6.31","-","3.10","6.31","3.10","EUR","27-Feb-2019","27-Feb-2019" "STELLANTIS NV MTN RegS","Corporates","Fixed Income","313,673.22","0.01","313,673.22","300,000.00","-","XS2464732770","-","United States","-","USD","6.94","3.65","0.92","01-Apr-2032","2.75","6.82","-","3.65","6.82","3.65","EUR","01-Apr-2022","01-Apr-2022" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","313,717.98","0.01","313,717.98","282,000.00","-","HK0000929676","-","Hong Kong","-","USD","2.97","3.36","0.92","07-Jun-2027","3.38","2.91","-","3.36","2.91","3.36","EUR","07-Jun-2023","07-Jun-2023" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","312,735.57","0.01","312,735.57","500,000.00","-","AU3CB0286763","-","Australia","-","USD","2.76","4.58","1.53","25-Feb-2027","2.90","2.75","-","4.58","2.75","4.58","AUD","25-Feb-2022","25-Feb-2022" "NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","313,106.05","0.01","313,106.05","250,000.00","-","XS0523335395","B3V3KH5","United Kingdom","-","USD","11.43","5.42","0.79","07-Jul-2042","5.25","11.46","-","5.42","11.46","5.42","GBP","07-Jul-2010","07-Jul-2010" "VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","313,226.90","0.01","313,226.90","300,000.00","-","DE000A182VT2","BYQLYM4","Germany","-","USD","2.13","3.79","0.92","10-Jun-2026","1.50","2.08","-","3.79","2.08","3.79","EUR","10-Jun-2016","10-Jun-2016" "DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","313,017.81","0.01","313,017.81","300,000.00","-","XS2466172363","-","Germany","-","USD","2.89","3.47","0.92","06-Apr-2027","1.63","2.83","-","3.47","2.83","3.47","EUR","06-Apr-2022","06-Apr-2022" "UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","313,223.38","0.01","313,223.38","300,000.00","-","XS2478685931","-","Finland","-","USD","4.71","3.42","0.92","23-May-2029","2.25","4.67","-","3.42","4.67","3.42","EUR","23-May-2022","23-May-2022" "SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","313,124.22","0.01","313,124.22","300,000.00","-","XS1894534343","BGHHCD2","Norway","-","USD","1.53","3.38","0.92","17-Oct-2025","0.75","1.50","-","3.38","1.50","3.38","EUR","17-Oct-2018","17-Oct-2018" "DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","312,741.34","0.01","312,741.34","300,000.00","-","DK0004132677","-","Denmark","-","USD","0.97","4.07","0.92","20-Mar-2025","0.13","0.95","-","4.07","0.95","4.07","EUR","20-Nov-2019","20-Nov-2019" "BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","312,325.22","0.01","312,325.22","300,000.00","07589LAC1","XS2002532724","BJLN1K7","United States","-","USD","2.10","3.54","0.92","04-Jun-2026","1.21","2.08","-","3.54","2.08","3.54","EUR","04-Jun-2019","04-Jun-2019" "CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","311,724.01","0.01","311,724.01","300,000.00","-","XS1391086987","BYYVFH8","Hong Kong","-","USD","3.78","3.62","0.92","06-Apr-2028","2.00","3.70","-","3.62","3.70","3.62","EUR","08-Apr-2016","08-Apr-2016" "VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","311,903.78","0.01","311,903.78","300,000.00","-","FR0013246733","BDD0VB5","France","-","USD","2.56","3.26","0.92","30-Nov-2026","1.50","2.55","-","3.26","2.55","3.26","EUR","30-Mar-2017","30-Mar-2017" "VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","311,750.65","0.01","311,750.65","300,000.00","-","XS2342732646","-","Germany","-","USD","5.80","6.11","0.92","31-Dec-2079","4.38","5.61","-","5.87","5.70","5.87","EUR","28-Mar-2022","28-Mar-2022" "INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","311,821.82","0.01","311,821.82","300,000.00","459506AH4","XS1843459782","BFM4XY9","United States","-","USD","2.38","3.90","0.92","25-Sept-2026","1.80","2.35","-","3.90","2.35","3.90","EUR","25-Sept-2018","25-Sept-2018" "TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","311,450.90","0.01","311,450.90","300,000.00","-","XS1405762805","BDDWGQ1","Austria","-","USD","2.58","3.30","0.92","07-Dec-2026","1.50","2.57","-","3.30","2.57","3.30","EUR","07-Dec-2016","07-Dec-2016" "MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","311,383.05","0.01","311,383.05","335,000.00","-","XS2098350965","-","Japan","-","USD","5.80","3.58","0.92","15-Apr-2030","0.80","5.67","-","3.58","5.67","3.58","EUR","14-Jan-2020","14-Jan-2020" "EXXON MOBIL CORP","Corporates","Fixed Income","311,047.45","0.01","311,047.45","350,000.00","-","XS2196322403","-","United States","-","USD","7.81","3.46","0.92","26-Jun-2032","0.83","7.65","-","3.46","7.65","3.46","EUR","26-Jun-2020","26-Jun-2020" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","311,193.79","0.01","311,193.79","300,000.00","-","FR001400CGA2","-","France","-","USD","5.41","3.01","0.92","07-Jan-2030","2.13","5.31","-","3.01","5.31","3.01","EUR","30-Aug-2022","30-Aug-2022" "BNG BANK NV MTN RegS","Government Related","Fixed Income","311,230.17","0.01","311,230.17","290,000.00","-","XS2744955373","-","Netherlands","-","USD","8.57","2.92","0.92","11-Jan-2034","2.75","8.42","-","2.92","8.42","2.92","EUR","11-Jan-2024","11-Jan-2024" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","310,356.29","0.01","310,356.29","500,000.00","-","AU3CB0279818","-","Supranational","-","USD","1.57","4.27","1.53","06-Nov-2025","0.80","1.57","-","4.27","1.57","4.27","AUD","06-May-2021","06-May-2021" "BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","310,758.55","0.01","310,758.55","300,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","4.18","3.44","0.92","26-Sept-2028","2.13","4.15","-","3.44","4.15","3.44","EUR","26-Sept-2018","26-Sept-2018" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","310,497.76","0.01","310,497.76","655,000.00","-","EU000A1G0EM3","BM8DCR5","Supranational","-","USD","27.16","3.09","0.92","18-Jan-2052","0.05","26.66","-","3.09","26.66","3.09","EUR","18-Jan-2021","18-Jan-2021" "RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","310,570.24","0.01","310,570.24","300,000.00","-","XS2526846469","-","Austria","-","USD","7.53","3.16","0.92","31-Aug-2032","2.38","7.38","-","3.16","7.38","3.16","EUR","31-Aug-2022","31-Aug-2022" "NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","310,615.84","0.01","310,615.84","750,000.00","-","NZGOVDT551C8","-","New Zealand","-","USD","16.51","4.90","1.66","15-May-2051","2.75","16.69","-","4.90","16.69","4.90","NZD","15-May-2021","24-Sept-2021" "VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","310,356.10","0.01","310,356.10","300,000.00","-","DE000A19X8A4","BYVSL07","Germany","-","USD","1.95","3.88","0.92","22-Mar-2026","1.50","1.90","-","3.88","1.90","3.88","EUR","22-Mar-2018","22-Mar-2018" "NRW BANK","Government Related","Fixed Income","309,993.33","0.01","309,993.33","300,000.00","-","DE000NWB17G1","-","Germany","-","USD","1.85","3.21","0.92","11-Feb-2026","0.63","1.82","-","3.21","1.82","3.21","EUR","11-Feb-2016","11-Feb-2016" "HANNOVER RUECK SE RegS","Corporates","Fixed Income","310,003.61","0.01","310,003.61","300,000.00","-","XS1808482746","BFWF182","Germany","-","USD","3.85","2.60","0.92","18-Apr-2028","1.13","3.85","-","2.60","3.85","2.60","EUR","18-Apr-2018","18-Apr-2018" "RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","309,811.72","0.01","309,811.72","300,000.00","-","XS2177006983","BMFXW90","United Kingdom","-","USD","7.32","4.72","0.79","19-May-2032","1.75","7.12","-","4.72","7.12","4.72","GBP","19-May-2020","19-May-2020" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","310,022.97","0.01","310,022.97","300,000.00","-","FR0013150257","BYQRTN8","France","-","USD","2.00","3.27","0.92","13-Apr-2026","0.63","1.97","-","3.27","1.97","3.27","EUR","13-Apr-2016","13-Apr-2016" "TELIA COMPANY AB RegS","Corporates","Fixed Income","310,261.50","0.01","310,261.50","300,000.00","-","XS2443749648","-","Sweden","-","USD","3.72","4.98","0.92","30-Jun-2083","2.75","3.72","-","4.55","3.90","4.55","EUR","31-Mar-2022","31-Mar-2022" "BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","309,952.85","0.01","309,952.85","325,000.00","-","XS2375844144","-","United States","-","USD","4.29","3.36","0.92","13-Aug-2028","0.33","4.21","-","3.36","4.21","3.36","EUR","13-Aug-2021","13-Aug-2021" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","309,514.30","0.01","309,514.30","300,000.00","-","XS1982037696","BK1W509","Netherlands","-","USD","2.01","3.15","0.92","15-Apr-2026","0.50","1.98","-","3.15","1.98","3.15","EUR","15-Apr-2019","15-Apr-2019" "VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","309,624.40","0.01","309,624.40","300,000.00","-","SK4000017455","-","Slovak Republic","-","USD","1.22","3.96","0.92","23-Jun-2025","0.01","1.20","-","3.96","1.20","3.96","EUR","23-Jun-2020","23-Jun-2020" "BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","309,566.10","0.01","309,566.10","300,000.00","-","FR0012792000","BYM15B4","France","-","USD","5.71","3.00","0.92","25-May-2030","1.88","5.60","-","3.00","5.60","3.00","EUR","19-Jun-2015","19-Jun-2015" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","309,246.21","0.01","309,246.21","300,000.00","-","XS1379122523","BYZ0FK7","Mexico","-","USD","3.78","3.47","0.92","10-Mar-2028","2.13","3.70","-","3.47","3.70","3.47","EUR","10-Mar-2016","10-Mar-2016" "MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","309,240.97","0.01","309,240.97","300,000.00","-","XS2090859252","BKTNZR1","Italy","-","USD","1.77","3.78","0.92","15-Jan-2026","0.88","1.73","-","3.78","1.73","3.78","EUR","09-Dec-2019","09-Dec-2019" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","308,812.64","0.01","308,812.64","380,000.00","-","EU000A1G0D96","BDDVN90","Supranational","-","USD","21.34","3.13","0.92","17-Jul-2053","1.75","20.95","-","3.13","20.95","3.13","EUR","17-Jul-2018","17-Jul-2018" "ALTRIA GROUP INC","Corporates","Fixed Income","308,681.77","0.01","308,681.77","300,000.00","02209SAZ6","XS1843443786","BJ686D5","United States","-","USD","6.26","4.34","0.92","15-Jun-2031","3.13","6.12","-","4.34","6.12","4.34","EUR","15-Feb-2019","15-Feb-2019" "CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","308,705.79","0.01","308,705.79","300,000.00","-","XS1969600748","BJ1F3M9","United Kingdom","-","USD","2.86","3.53","0.92","25-Mar-2027","1.75","2.84","-","3.53","2.84","3.53","EUR","25-Mar-2019","25-Mar-2019" "TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","308,787.65","0.01","308,787.65","300,000.00","-","XS2086868010","BKMD8K2","United Kingdom","-","USD","2.11","3.63","0.92","29-May-2026","0.88","2.07","-","3.63","2.07","3.63","EUR","29-Nov-2019","29-Nov-2019" "ARKEMA SA RegS","Corporates","Fixed Income","308,756.46","0.01","308,756.46","300,000.00","-","FR0013478252","-","France","-","USD","1.54","4.73","0.92","31-Dec-2079","1.50","1.57","-","5.01","1.78","5.01","EUR","21-Jan-2020","21-Jan-2020" "CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","308,268.93","0.01","308,268.93","400,000.00","14046ZAR0","CA14046ZAR07","-","Canada","-","USD","7.31","5.58","1.36","25-Jan-2034","5.97","7.29","-","5.57","7.16","5.57","CAD","15-Dec-2023","15-Dec-2023" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","308,348.54","0.01","308,348.54","500,000.00","803854KC1","CA803854KC18","BFXZR05","Canada","-","USD","15.60","4.48","1.36","02-Jun-2048","3.30","15.46","-","4.48","15.46","4.48","CAD","02-Dec-2016","13-Dec-2016" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","308,184.01","0.01","308,184.01","300,000.00","-","DE000A3MQYK2","BPXZ5L2","Germany","-","USD","4.01","2.83","0.92","01-Jun-2028","1.25","3.94","-","2.83","3.94","2.83","EUR","01-Jun-2022","01-Jun-2022" "PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","308,144.96","0.01","308,144.96","300,000.00","-","XS1489391109","BYVBXV1","Bermuda","-","USD","2.40","3.75","0.92","15-Sept-2026","1.25","2.35","-","3.75","2.35","3.75","EUR","15-Sept-2016","15-Sept-2016" "ITV PLC RegS","Corporates","Fixed Income","308,523.70","0.01","308,523.70","300,000.00","-","XS2050543839","-","United Kingdom","-","USD","2.42","3.81","0.92","26-Sept-2026","1.38","2.37","-","3.81","2.37","3.81","EUR","26-Sept-2019","26-Sept-2019" "ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","308,362.09","0.01","308,362.09","300,000.00","-","FR0013516069","BNR5HM9","France","-","USD","1.75","3.41","0.92","05-Jan-2026","0.38","1.72","-","3.41","1.72","3.41","EUR","05-Jun-2020","05-Jun-2020" "UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","308,343.26","0.01","308,343.26","300,000.00","-","AT000B049911","-","Austria","-","USD","3.96","3.15","0.92","24-May-2028","1.50","3.89","-","3.15","3.89","3.15","EUR","24-May-2022","24-May-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","307,888.30","0.01","307,888.30","300,000.00","-","XS1621087516","BYSWYC5","Japan","-","USD","3.09","3.53","0.92","14-Jun-2027","1.41","3.03","-","3.53","3.03","3.53","EUR","14-Jun-2017","14-Jun-2017" "ACHMEA BANK NV MTN RegS","Covered","Fixed Income","307,819.00","0.01","307,819.00","300,000.00","-","XS1953778807","BJHGN37","Netherlands","-","USD","1.87","3.42","0.92","20-Feb-2026","0.50","1.84","-","3.42","1.84","3.42","EUR","20-Feb-2019","20-Feb-2019" "MERCK KGAA RegS","Corporates","Fixed Income","307,870.08","0.01","307,870.08","300,000.00","-","XS2218405772","-","Germany","-","USD","2.13","4.99","0.92","09-Sept-2080","1.63","2.14","-","4.58","2.37","4.58","EUR","09-Sept-2020","09-Sept-2020" "NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","307,466.00","0.01","307,466.00","250,000.00","-","XS2172960481","BMQ5YQ6","United Kingdom","-","USD","1.09","7.05","0.79","14-Aug-2030","3.62","1.25","-","6.42","1.32","6.42","GBP","14-May-2020","14-May-2020" "UNEDIC MTN RegS","Government Related","Fixed Income","307,985.94","0.01","307,985.94","300,000.00","-","FR0013020450","BYNJTS2","France","-","USD","3.45","2.96","0.92","21-Oct-2027","1.25","3.39","-","2.96","3.39","2.96","EUR","21-Oct-2015","21-Oct-2015" "IREN SPA MTN RegS","Corporates","Fixed Income","307,069.67","0.01","307,069.67","300,000.00","-","XS1704789590","BF4W5X4","Italy","-","USD","3.41","3.34","0.92","24-Oct-2027","1.50","3.38","-","3.34","3.38","3.34","EUR","24-Oct-2017","24-Oct-2017" "ING GROEP NV MTN RegS","Corporates","Fixed Income","306,982.53","0.01","306,982.53","300,000.00","-","XS1882544973","BDZ49W2","Netherlands","-","USD","4.24","3.60","0.92","20-Sept-2028","2.00","4.14","-","3.60","4.14","3.60","EUR","20-Sept-2018","20-Sept-2018" "KFW MTN RegS","Government Related","Fixed Income","307,159.46","0.01","307,159.46","320,000.00","-","DE000A2GSE59","BDFCNW4","Germany","-","USD","7.96","2.72","0.92","15-Sept-2032","1.13","7.84","-","2.72","7.84","2.72","EUR","18-Jul-2017","18-Jul-2017" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","306,939.62","0.01","306,939.62","300,000.00","-","XS2310118976","-","Spain","-","USD","1.92","4.35","0.92","18-Jun-2031","1.25","2.10","-","4.73","1.91","4.73","EUR","18-Mar-2021","18-Mar-2021" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","307,389.94","0.01","307,389.94","294,000.00","-","XS1420357318","BYSYR11","Romania","-","USD","3.84","4.44","0.92","26-May-2028","2.88","3.72","-","4.44","3.72","4.44","EUR","26-May-2016","26-May-2016" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","306,332.50","0.01","306,332.50","400,000.00","-","BE0002736172","BN71Y48","Belgium","-","USD","11.32","3.20","0.92","15-Oct-2035","0.13","11.10","-","3.20","11.10","3.20","EUR","15-Oct-2020","15-Oct-2020" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","306,496.23","0.01","306,496.23","300,000.00","-","XS1548533329","BD0P8H8","Finland","-","USD","2.62","2.94","0.92","26-Nov-2026","0.63","2.57","-","2.94","2.57","2.94","EUR","12-Jan-2017","12-Jan-2017" "COVIVIO SA RegS","Corporates","Fixed Income","306,550.86","0.01","306,550.86","300,000.00","-","FR0013262698","BF6V1D1","France","-","USD","3.08","3.76","0.92","21-Jun-2027","1.50","3.03","-","3.76","3.03","3.76","EUR","21-Jun-2017","21-Jun-2017" "BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","306,694.26","0.01","306,694.26","300,000.00","-","PTBSRJOM0023","BZ6CQH3","Portugal","-","USD","3.39","3.15","0.92","26-Sept-2027","1.25","3.32","-","3.15","3.32","3.15","EUR","26-Sept-2017","26-Sept-2017" "HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","306,455.33","0.01","306,455.33","300,000.00","-","XS1856342560","BDDVSG2","Austria","-","USD","2.26","3.41","0.92","17-Jul-2026","0.63","2.21","-","3.41","2.21","3.41","EUR","17-Jul-2018","17-Jul-2018" "BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","305,914.86","0.01","305,914.86","400,000.00","07813ZCN2","CA07813ZCN20","-","Canada","-","USD","4.00","4.68","1.36","14-Nov-2028","5.15","4.02","-","4.67","3.96","4.67","CAD","11-Aug-2023","11-Aug-2023" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","305,832.96","0.01","305,832.96","300,000.00","-","CH1100259758","BLH2W87","Switzerland","-","USD","6.93","1.33","0.90","19-Mar-2031","0.13","6.86","-","1.33","6.86","1.33","CHF","26-Mar-2021","26-Mar-2021" "HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","306,097.11","0.01","306,097.11","300,000.00","-","AT0000A2VXQ0","-","Austria","-","USD","4.82","3.17","0.92","11-May-2029","1.63","4.73","-","3.17","4.73","3.17","EUR","12-May-2022","12-May-2022" "FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","305,162.29","0.01","305,162.29","300,000.00","-","DE000A2LQPB3","BMQ5K57","Germany","-","USD","2.00","3.12","0.92","07-Apr-2026","0.00","1.97","-","3.12","1.97","3.12","EUR","07-Apr-2020","07-Apr-2020" "AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","305,476.15","0.01","305,476.15","300,000.00","-","FR0013346137","BG106S0","France","-","USD","4.02","3.16","0.92","27-Jun-2028","1.38","3.99","-","3.16","3.99","3.16","EUR","27-Jun-2018","27-Jun-2018" "DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","305,660.19","0.01","305,660.19","300,000.00","-","XS1917358621","BGSXTR2","Germany","-","USD","4.42","3.11","0.92","05-Dec-2028","1.63","4.39","-","3.11","4.39","3.11","EUR","05-Dec-2018","05-Dec-2018" "CARREFOUR SA MTN RegS","Corporates","Fixed Income","305,265.99","0.01","305,265.99","300,000.00","-","FR0013419736","BK5BJ66","France","-","USD","3.02","3.35","0.92","17-May-2027","1.00","2.98","-","3.35","2.98","3.35","EUR","15-May-2019","15-May-2019" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","305,422.65","0.01","305,422.65","350,000.00","-","XS2300175655","-","United States","-","USD","7.39","3.58","0.92","17-Feb-2033","0.60","7.57","-","3.46","7.58","3.46","EUR","17-Feb-2021","17-Feb-2021" "NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","305,348.31","0.01","305,348.31","300,000.00","-","DK0030506886","-","Denmark","-","USD","3.17","3.66","0.92","12-Jul-2027","1.38","3.10","-","3.66","3.10","3.66","EUR","29-Mar-2022","29-Mar-2022" "RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","305,475.89","0.01","305,475.89","300,000.00","-","XS2049823763","BK4W2S3","Austria","-","USD","0.94","5.42","0.92","12-Mar-2030","1.50","0.87","-","8.26","0.92","8.26","EUR","12-Sept-2019","12-Sept-2019" "SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","304,810.44","0.01","304,810.44","300,000.00","-","XS1791704932","BF28W11","United Kingdom","-","USD","9.79","5.49","0.79","15-Sept-2036","3.10","9.51","-","5.49","9.51","5.49","GBP","15-Mar-2018","15-Mar-2018" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","304,637.71","0.01","304,637.71","400,000.00","-","DE000NRW0LA3","BD3DLP8","Germany","-","USD","27.41","3.03","0.92","11-Jul-2068","1.75","26.81","-","3.03","26.81","3.03","EUR","11-Jul-2018","11-Jul-2018" "TALANX AG RegS","Corporates","Fixed Income","304,608.49","0.01","304,608.49","300,000.00","-","XS1729882024","BD2BTN7","Germany","-","USD","3.52","6.42","0.92","05-Dec-2047","2.25","3.32","-","4.31","3.48","4.31","EUR","05-Dec-2017","05-Dec-2017" "BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","304,188.26","0.01","304,188.26","400,000.00","11291ZAH0","CA11291ZAH07","-","Canada","-","USD","7.54","5.32","1.36","25-Apr-2034","5.44","7.53","-","5.31","7.39","5.31","CAD","25-Apr-2022","25-Apr-2022" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","303,969.79","0.01","303,969.79","400,000.00","63306AHT6","CA63306AHT66","-","Canada","-","USD","4.24","4.64","1.36","01-Feb-2029","5.02","4.21","-","4.64","4.21","4.64","CAD","07-Dec-2023","07-Dec-2023" "HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","304,035.31","0.01","304,035.31","300,000.00","-","XS2344772426","-","United Kingdom","-","USD","3.03","4.44","0.92","03-Jun-2027","1.75","2.95","-","4.44","2.95","4.44","EUR","03-Jun-2021","03-Jun-2021" "ASTM SPA MTN RegS","Corporates","Fixed Income","304,149.83","0.01","304,149.83","300,000.00","-","XS2412267358","-","Italy","-","USD","2.59","3.69","0.92","25-Nov-2026","1.00","2.54","-","3.69","2.54","3.69","EUR","25-Nov-2021","25-Nov-2021" "JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","304,440.47","0.01","304,440.47","300,000.00","-","XS1514010310","BZ1BMP5","Denmark","-","USD","2.47","3.24","0.92","01-Oct-2026","0.50","2.42","-","3.24","2.42","3.24","EUR","03-Nov-2016","03-Nov-2016" "ENI SPA PNC9 RegS","Corporates","Fixed Income","304,186.05","0.01","304,186.05","299,000.00","-","XS2242931603","-","Italy","-","USD","4.79","6.23","0.92","31-Dec-2079","3.38","4.73","-","5.03","4.74","5.03","EUR","13-Oct-2020","13-Oct-2020" "DENMARK (KINGDOM OF)","Treasury","Fixed Income","303,622.98","0.01","303,622.98","2,000,000.00","2485119Z2","DK0009918138","4246554","Denmark","-","USD","0.62","3.62","6.89","10-Nov-2024","7.00","0.60","-","3.62","0.60","3.62","DKK","10-Nov-1993","06-Apr-1994" "DP WORLD LTD MTN RegS","Government Related","Fixed Income","303,876.44","0.01","303,876.44","250,000.00","-","XS1883878883","BFD2NF3","United Arab Emirates","-","USD","5.57","5.34","0.79","25-Sept-2030","4.25","5.38","-","5.34","5.38","5.34","GBP","25-Sept-2018","25-Sept-2018" "PERNOD-RICARD SA RegS","Corporates","Fixed Income","303,368.58","0.01","303,368.58","300,000.00","-","FR0013506532","BM7Y291","France","-","USD","5.55","3.29","0.92","08-Apr-2030","1.75","5.48","-","3.29","5.48","3.29","EUR","06-Apr-2020","06-Apr-2020" "EQT AB RegS","Corporates","Fixed Income","303,868.04","0.01","303,868.04","300,000.00","-","XS2463990775","-","Sweden","-","USD","6.91","4.26","0.92","06-Apr-2032","2.88","6.74","-","4.26","6.74","4.26","EUR","06-Apr-2022","06-Apr-2022" "BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","303,484.16","0.01","303,484.16","300,000.00","-","IT0005386922","-","Italy","-","USD","3.44","2.99","0.92","08-Oct-2027","0.88","3.38","-","2.99","3.38","2.99","EUR","08-Oct-2019","08-Oct-2019" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","303,859.23","0.01","303,859.23","300,000.00","-","XS2135361686","-","Mexico","-","USD","3.34","3.57","0.92","18-Sept-2027","1.35","3.28","-","3.57","3.28","3.57","EUR","18-Sept-2020","18-Sept-2020" "PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","302,860.94","0.01","302,860.94","300,000.00","-","CH0506071163","BK5C1G3","Switzerland","-","USD","6.99","1.33","0.90","02-Apr-2031","0.00","6.92","-","1.33","6.92","1.33","CHF","21-Feb-2020","21-Feb-2020" "PSP CAPITAL INC","Government Related","Fixed Income","302,246.99","0.01","302,246.99","450,000.00","69363TAQ5","CA69363TAQ54","-","Canada","-","USD","3.79","3.94","1.36","15-Mar-2028","1.50","3.79","-","3.94","3.79","3.94","CAD","26-Feb-2021","26-Feb-2021" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","302,729.04","0.01","302,729.04","400,000.00","642866FW2","CA642866FW27","B45S3M9","Canada","-","USD","8.93","4.35","1.36","26-Sept-2035","4.65","8.88","-","4.35","8.88","4.35","CAD","26-Sept-2005","26-Sept-2005" "RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","302,321.35","0.01","302,321.35","300,000.00","-","DE000RLP0835","BYZHG61","Germany","-","USD","2.79","2.98","0.92","26-Jan-2027","0.38","2.74","-","2.98","2.74","2.98","EUR","06-Dec-2016","06-Dec-2016" "ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","302,737.26","0.01","302,737.26","300,000.00","-","ES0211845310","BZ1C5Y8","Spain","-","USD","2.86","3.52","0.92","27-Feb-2027","1.00","2.79","-","3.52","2.79","3.52","EUR","17-Nov-2016","17-Nov-2016" "NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","302,551.79","0.01","302,551.79","300,000.00","-","XS2148390755","-","Switzerland","-","USD","5.58","3.04","0.92","01-Apr-2030","1.50","5.53","-","3.04","5.53","3.04","EUR","01-Apr-2020","01-Apr-2020" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","302,447.39","0.01","302,447.39","420,000.00","-","DE000NRW0J22","BYYDPX0","Germany","-","USD","19.25","3.12","0.92","16-Oct-2046","1.00","18.91","-","3.12","18.91","3.12","EUR","03-Nov-2016","03-Nov-2016" "CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","302,356.75","0.01","302,356.75","300,000.00","-","FR0013332012","BYVPT15","France","-","USD","3.95","3.06","0.92","30-Apr-2028","1.00","3.87","-","3.06","3.87","3.06","EUR","30-Apr-2018","30-Apr-2018" "COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","302,256.88","0.01","302,256.88","300,000.00","-","XS2015230365","-","United Kingdom","-","USD","2.20","3.46","0.92","20-Jun-2026","0.13","2.16","-","3.46","2.16","3.46","EUR","20-Jun-2019","20-Jun-2019" "BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","302,596.40","0.01","302,596.40","300,000.00","-","DE000A14JY54","BFYN151","Germany","-","USD","3.90","2.83","0.92","05-Apr-2028","0.80","3.84","-","2.83","3.84","2.83","EUR","05-Apr-2018","05-Apr-2018" "ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","302,541.10","0.01","302,541.10","300,000.00","-","XS1550203183","-","Austria","-","USD","2.76","3.26","0.92","18-Jan-2027","0.63","2.71","-","3.26","2.71","3.26","EUR","18-Jan-2017","18-Jan-2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","302,709.85","0.01","302,709.85","300,000.00","-","XS1717355561","BYX2X67","France","-","USD","3.50","3.84","0.92","15-Nov-2027","1.63","3.41","-","3.84","3.41","3.84","EUR","15-Nov-2017","15-Nov-2017" "NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","302,120.85","0.01","302,120.85","400,000.00","64953BBE7","CA64953BBE70","-","United States","-","USD","2.10","4.65","1.36","30-Jun-2026","5.25","2.09","-","4.65","2.09","4.65","CAD","30-Jun-2023","30-Jun-2023" "GECINA SA MTN RegS","Corporates","Fixed Income","301,905.33","0.01","301,905.33","300,000.00","-","FR0013284205","BZ6CQ73","France","-","USD","3.68","3.43","0.92","26-Jan-2028","1.38","3.63","-","3.43","3.63","3.43","EUR","26-Sept-2017","26-Sept-2017" "INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","301,840.35","0.01","301,840.35","300,000.00","-","XS2194283839","-","Germany","-","USD","4.90","3.38","0.92","24-Jun-2029","1.63","4.83","-","3.38","4.83","3.38","EUR","24-Jun-2020","24-Jun-2020" "ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","301,783.27","0.01","301,783.27","275,000.00","-","BE6350703169","-","Belgium","-","USD","10.34","3.62","0.92","22-Mar-2037","3.75","10.16","-","3.62","10.01","3.62","EUR","22-Mar-2024","22-Mar-2024" "SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","301,729.26","0.01","301,729.26","300,000.00","-","XS1558472129","BZBZDR6","France","-","USD","4.65","3.15","0.92","02-Feb-2029","1.50","4.56","-","3.15","4.56","3.15","EUR","02-Feb-2017","02-Feb-2017" "BARCLAYS PLC RegS","Corporates","Fixed Income","301,762.13","0.01","301,762.13","300,000.00","-","XS2321466133","-","United Kingdom","-","USD","1.95","4.48","0.92","22-Mar-2031","1.13","1.89","-","4.97","1.93","4.97","EUR","22-Mar-2021","22-Mar-2021" "AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","301,414.36","0.01","301,414.36","500,000.00","-","AU3CB0280907","-","Supranational","-","USD","2.63","4.27","1.53","16-Dec-2026","1.10","2.62","-","4.27","2.62","4.27","AUD","16-Jun-2021","16-Jun-2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","301,028.88","0.01","301,028.88","400,000.00","13607HV66","CA13607HV661","-","Canada","-","USD","2.89","4.63","1.36","29-Jun-2027","4.95","2.95","-","4.62","2.88","4.62","CAD","29-Jun-2022","29-Jun-2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","301,362.97","0.01","301,362.97","300,000.00","-","XS1912495691","BYWQW29","Supranational","-","USD","3.58","2.79","0.92","22-Nov-2027","0.63","3.52","-","2.79","3.52","2.79","EUR","20-Nov-2018","20-Nov-2018" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","301,088.16","0.01","301,088.16","400,000.00","718172CM9","XS2035474555","BKFBTP5","United States","-","USD","13.11","4.29","0.92","01-Aug-2039","1.45","12.75","-","4.29","12.75","4.29","EUR","01-Aug-2019","01-Aug-2019" "KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","301,105.31","0.01","301,105.31","300,000.00","-","XS2149379211","-","Netherlands","-","USD","5.49","3.75","0.92","30-Mar-2030","2.00","5.38","-","3.75","5.38","3.75","EUR","30-Mar-2020","30-Mar-2020" "UNICREDIT SPA RegS","Covered","Fixed Income","301,486.93","0.01","301,486.93","300,000.00","-","IT0005212987","BYNXGR2","Italy","-","USD","2.56","3.37","0.92","31-Oct-2026","0.38","2.50","-","3.37","2.50","3.37","EUR","02-Sept-2016","02-Sept-2016" "GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","301,320.13","0.01","301,320.13","300,000.00","-","DE000A2GSM83","BF3BPJ8","Germany","-","USD","3.50","2.86","0.92","25-Oct-2027","0.63","3.44","-","2.86","3.44","2.86","EUR","25-Oct-2017","25-Oct-2017" "MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","300,489.97","0.01","300,489.97","300,000.00","-","XS2232045463","-","Hungary","-","USD","3.38","4.03","0.92","08-Oct-2027","1.50","3.31","-","4.03","3.31","4.03","EUR","08-Oct-2020","08-Oct-2020" "TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","300,869.22","0.01","300,869.22","300,000.00","-","XS2441574089","-","Sweden","-","USD","2.79","3.95","0.92","08-Feb-2027","1.13","2.73","-","3.95","2.73","3.95","EUR","08-Feb-2022","08-Feb-2022" "ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","300,914.31","0.01","300,914.31","275,000.00","-","BE6350704175","-","Belgium","-","USD","13.89","3.88","0.92","22-Mar-2044","3.95","13.68","-","3.88","13.45","3.88","EUR","22-Mar-2024","22-Mar-2024" "BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","300,717.08","0.01","300,717.08","300,000.00","-","XS2468221747","-","Austria","-","USD","4.18","3.16","0.92","31-Jul-2028","1.13","4.10","-","3.16","4.10","3.16","EUR","12-Apr-2022","12-Apr-2022" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","299,949.74","0.01","299,949.74","400,000.00","63306AHF6","CA63306AHF62","-","Canada","-","USD","3.07","6.26","1.36","16-Aug-2032","5.43","3.02","-","5.04","3.05","5.04","CAD","25-Jul-2022","25-Jul-2022" "MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","300,298.55","0.01","300,298.55","300,000.00","-","XS2105735935","-","Australia","-","USD","2.80","3.48","0.92","03-Feb-2027","0.63","2.74","-","3.48","2.74","3.48","EUR","03-Feb-2020","03-Feb-2020" "SODEXO SA RegS","Corporates","Fixed Income","300,322.78","0.01","300,322.78","300,000.00","-","XS2203996132","-","France","-","USD","4.12","3.07","0.92","17-Jul-2028","1.00","4.08","-","3.07","4.08","3.07","EUR","17-Jul-2020","17-Jul-2020" "BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","299,954.49","0.01","299,954.49","300,000.00","-","BE0002598762","BG0KT04","Belgium","-","USD","4.06","3.17","0.92","12-Jun-2028","1.00","3.98","-","3.17","3.98","3.17","EUR","12-Jun-2018","12-Jun-2018" "CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","299,464.63","0.01","299,464.63","300,000.00","-","XS1505896735","BDHF3P4","Ireland","-","USD","4.34","3.40","0.92","18-Oct-2028","1.38","4.28","-","3.40","4.28","3.40","EUR","18-Oct-2016","18-Oct-2016" "NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","299,315.01","0.01","299,315.01","300,000.00","-","XS2107435617","-","United States","-","USD","2.79","3.22","0.92","23-Jan-2027","0.25","2.73","-","3.22","2.73","3.22","EUR","23-Jan-2020","23-Jan-2020" "ASPR_06","Securitized","Fixed Income","299,417.00","0.01","299,417.00","237,900.00","-","XS0250116273","B1281K5","United Kingdom","-","USD","7.30","5.03","0.79","31-Mar-2040","4.67","7.31","-","5.03","7.31","5.03","GBP","06-Apr-2006","06-Apr-2006" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","299,223.07","0.01","299,223.07","280,000.00","-","DE000A2BN3T9","BD82Q00","Germany","-","USD","0.35","3.74","0.92","02-Aug-2024","0.00","0.34","-","3.74","0.34","3.74","EUR","02-Aug-2016","02-Aug-2016" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","299,277.15","0.01","299,277.15","300,000.00","-","FR0014006XA3","-","France","-","USD","2.62","4.07","0.92","02-Dec-2027","0.63","2.61","-","3.84","2.62","3.84","EUR","02-Dec-2021","02-Dec-2021" "STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298,208.96","0.01","298,208.96","300,000.00","-","XS2319954710","BLGXSM7","United Kingdom","-","USD","2.42","4.55","0.92","23-Sept-2031","1.20","2.35","-","5.04","2.40","5.04","EUR","23-Mar-2021","23-Mar-2021" "UNEDIC MTN RegS","Government Related","Fixed Income","298,562.99","0.01","298,562.99","300,000.00","-","FR0013252228","BYYLKX9","France","-","USD","7.44","2.83","0.92","20-Apr-2032","1.50","7.31","-","2.83","7.31","2.83","EUR","20-Apr-2017","20-Apr-2017" "TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","297,610.56","0.01","297,610.56","300,000.00","-","XS2347284742","-","France","-","USD","3.99","3.57","0.92","28-May-2028","1.13","3.91","-","3.57","3.91","3.57","EUR","28-May-2021","28-May-2021" "DZ HYP AG MTN RegS","Covered","Fixed Income","297,794.38","0.01","297,794.38","300,000.00","-","DE000A2TSDW4","-","Germany","-","USD","2.77","3.16","0.92","15-Jan-2027","0.01","2.72","-","3.16","2.72","3.16","EUR","24-Sept-2019","24-Sept-2019" "TELUS CORPORATION","Corporates","Fixed Income","297,427.86","0.01","297,427.86","400,000.00","87971MCG6","CA87971MCG65","-","Canada","-","USD","7.67","5.05","1.36","15-Feb-2034","5.10","7.66","-","5.05","7.51","5.05","CAD","15-Feb-2024","15-Feb-2024" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","297,517.30","0.01","297,517.30","400,000.00","56501RAS5","CA56501RAS54","-","Canada","-","USD","4.23","5.63","1.36","23-Feb-2034","5.05","4.27","-","4.94","4.29","4.94","CAD","23-Feb-2024","23-Feb-2024" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","297,340.70","0.01","297,340.70","400,000.00","68333ZBC0","CA68333ZBC01","-","Canada","-","USD","8.16","4.20","1.36","02-Jun-2034","4.15","8.13","-","4.20","8.13","4.20","CAD","02-Dec-2023","19-Jan-2024" "ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","297,528.22","0.01","297,528.22","400,000.00","780086WK6","CA780086WK63","-","Canada","-","USD","3.47","6.04","1.36","01-Feb-2033","5.01","3.41","-","4.95","3.44","4.95","CAD","31-Jan-2023","31-Jan-2023" "DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","297,456.06","0.01","297,456.06","300,000.00","-","DE000A2TSDE2","BJKGPY9","Germany","-","USD","6.55","3.11","0.92","25-Mar-2031","1.75","6.43","-","3.11","6.43","3.11","EUR","25-Mar-2019","25-Mar-2019" "AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","297,382.24","0.01","297,382.24","300,000.00","-","XS2462468740","-","Netherlands","-","USD","7.16","3.52","0.92","28-Mar-2032","2.00","7.03","-","3.52","7.03","3.52","EUR","28-Mar-2022","28-Mar-2022" "ENBRIDGE INC MTN","Corporates","Fixed Income","296,371.41","0.01","296,371.41","400,000.00","29251ZBQ9","CA29251ZBQ96","-","Canada","-","USD","0.63","5.27","1.36","19-Nov-2024","3.95","0.62","-","5.27","0.62","5.27","CAD","19-Nov-2018","21-Dec-2018" "ZURICH CANTON OF RegS","Government Related","Fixed Income","296,810.10","0.01","296,810.10","300,000.00","-","CH1101096621","BLFG753","Switzerland","-","USD","9.59","1.18","0.90","10-Nov-2033","0.00","9.51","-","1.18","9.51","1.18","CHF","10-May-2021","10-May-2021" "COMPASS GROUP INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","296,491.79","0.01","296,491.79","275,000.00","-","XS1637093508","BF47346","United Kingdom","-","USD","0.27","3.90","0.92","03-Jul-2024","0.63","0.26","-","3.90","0.26","3.90","EUR","03-Jul-2017","03-Jul-2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","296,724.96","0.01","296,724.96","300,000.00","-","FR0013408960","BJLL9D0","France","-","USD","4.74","3.70","0.92","15-Mar-2029","1.75","4.62","-","3.70","4.62","3.70","EUR","15-Mar-2019","15-Mar-2019" "TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","296,865.49","0.01","296,865.49","300,000.00","-","XS1966038249","BJ0M1D8","Australia","-","USD","4.76","3.27","0.92","26-Mar-2029","1.38","4.70","-","3.27","4.70","3.27","EUR","26-Mar-2019","26-Mar-2019" "ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","296,917.26","0.01","296,917.26","300,000.00","-","XS2113911387","-","Spain","-","USD","3.73","3.72","0.92","07-Feb-2028","1.25","3.66","-","3.72","3.66","3.72","EUR","07-Feb-2020","07-Feb-2020" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296,445.45","0.01","296,445.45","300,000.00","-","FR0014001GJ0","BNBTKT5","France","-","USD","6.77","5.03","0.79","13-Jul-2031","1.25","6.57","-","5.03","6.57","5.03","GBP","13-Jan-2021","13-Jan-2021" "CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","296,605.76","0.01","296,605.76","300,000.00","-","FR0013510476","BMYMJ20","France","-","USD","3.05","3.16","0.92","30-Apr-2027","0.13","2.99","-","3.16","2.99","3.16","EUR","30-Apr-2020","30-Apr-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","296,044.67","0.01","296,044.67","375,000.00","-","XS1500338618","BYX4VW5","Supranational","-","USD","12.93","2.96","0.92","13-Nov-2037","0.50","12.71","-","2.96","12.71","2.96","EUR","05-Oct-2016","05-Oct-2016" "ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","296,255.32","0.01","296,255.32","300,000.00","-","XS2025480596","-","Spain","-","USD","4.97","3.72","0.92","15-Jul-2029","1.63","4.87","-","3.72","4.87","3.72","EUR","15-Jul-2019","15-Jul-2019" "INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","295,878.50","0.01","295,878.50","300,000.00","-","XS2413672234","-","United Kingdom","-","USD","5.37","4.34","0.92","28-Jan-2030","2.50","5.24","-","4.34","5.24","4.34","EUR","28-Jan-2022","28-Jan-2022" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","296,248.30","0.01","296,248.30","300,000.00","-","XS1951092144","BJHZYZ3","Germany","-","USD","3.82","2.81","0.92","14-Feb-2028","0.38","3.76","-","2.81","3.76","2.81","EUR","14-Feb-2019","14-Feb-2019" "IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","296,177.23","0.01","296,177.23","300,000.00","-","XS2244941147","-","Spain","-","USD","4.47","5.47","0.92","31-Dec-2079","2.25","4.43","-","4.81","4.64","4.81","EUR","28-Oct-2020","28-Oct-2020" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","295,426.31","0.01","295,426.31","400,000.00","89117F7G8","CA89117F7G86","-","Canada","-","USD","2.92","4.58","1.36","01-Jun-2027","4.21","2.91","-","4.58","2.91","4.58","CAD","01-Jun-2022","01-Jun-2022" "TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","295,591.05","0.01","295,591.05","300,000.00","-","XS1693818525","BYWYVT3","France","-","USD","5.25","3.32","0.92","04-Oct-2029","1.38","5.14","-","3.32","5.14","3.32","EUR","04-Oct-2017","04-Oct-2017" "LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","295,609.91","0.01","295,609.91","300,000.00","-","DE000A254P51","-","Germany","-","USD","3.57","3.62","0.92","28-Nov-2027","0.88","3.49","-","3.62","3.49","3.62","EUR","28-Nov-2019","28-Nov-2019" "MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","295,677.39","0.01","295,677.39","300,000.00","-","FR0013425154","-","France","-","USD","6.60","3.39","0.92","13-Jun-2031","1.75","6.49","-","3.39","6.49","3.39","EUR","13-Jun-2019","13-Jun-2019" "PEN CASH","Cash and/or Derivatives","Cash","295,377.95","0.01","295,377.95","1,101,450.00","-","-","-","Peru","-","USD","0.00","6.05","3.73","-","0.00","0.00","-","6.05","0.00","6.05","PEN","-","01-Jan-1990" "COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","294,875.06","0.01","294,875.06","300,000.00","-","BE0002853340","BNTDJ14","Belgium","-","USD","7.42","3.14","0.92","03-May-2032","1.63","7.28","-","3.14","7.28","3.14","EUR","03-May-2022","03-May-2022" "LEGRAND SA RegS","Corporates","Fixed Income","295,096.05","0.01","295,096.05","300,000.00","-","FR0013428943","BJ5FZG3","France","-","USD","4.12","3.08","0.92","24-Jun-2028","0.63","4.05","-","3.08","4.05","3.08","EUR","24-Jun-2019","24-Jun-2019" "DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","294,133.33","0.01","294,133.33","400,000.00","26153WAH2","CA26153WAH21","-","Canada","-","USD","1.89","5.00","1.36","13-Apr-2026","3.97","1.90","-","5.00","1.90","5.00","CAD","13-Apr-2022","13-Apr-2022" "SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","293,981.65","0.01","293,981.65","350,000.00","-","XS2024543055","BKLGVJ2","Saudi Arabia","-","USD","12.57","4.14","0.92","09-Jul-2039","2.00","12.22","-","4.14","12.22","4.14","EUR","09-Jul-2019","09-Jul-2019" "WORLDLINE SA MTN RegS","Corporates","Fixed Income","293,657.52","0.01","293,657.52","300,000.00","-","FR0013521564","BM98547","France","-","USD","3.16","4.31","0.92","30-Jun-2027","0.88","3.07","-","4.31","3.07","4.31","EUR","30-Jun-2020","30-Jun-2020" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","293,987.30","0.01","293,987.30","300,000.00","-","XS1938381628","BHPG517","France","-","USD","4.68","3.06","0.92","22-Jan-2029","0.88","4.59","-","3.06","4.59","3.06","EUR","22-Jan-2019","22-Jan-2019" "SNCF RESEAU MTN RegS","Government Related","Fixed Income","293,738.79","0.01","293,738.79","300,000.00","-","XS1588061777","BDHSXB9","France","-","USD","8.87","3.23","0.92","30-Mar-2034","1.88","8.69","-","3.23","8.69","3.23","EUR","30-Mar-2017","30-Mar-2017" "ENI SPA NC9 RegS","Corporates","Fixed Income","293,735.10","0.01","293,735.10","300,000.00","-","XS2334857138","-","Italy","-","USD","5.28","5.66","0.92","31-Dec-2079","2.75","5.23","-","5.16","5.40","5.16","EUR","11-May-2021","11-May-2021" "LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","293,606.29","0.01","293,606.29","300,000.00","-","DE000A2NBJ54","BJFTS66","Germany","-","USD","4.76","2.77","0.92","13-Feb-2029","0.63","4.69","-","2.77","4.69","2.77","EUR","13-Feb-2019","13-Feb-2019" "TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","292,999.13","0.01","292,999.13","400,000.00","89353ZCF3","CA89353ZCF32","-","Canada","-","USD","2.73","4.65","1.36","05-Apr-2027","3.80","2.77","-","4.65","2.77","4.65","CAD","03-Apr-2020","03-Apr-2020" "CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","293,456.24","0.01","293,456.24","400,000.00","136375DG4","CA136375DG42","-","Canada","-","USD","15.49","4.84","1.36","10-May-2053","4.70","15.35","-","4.84","15.35","4.84","CAD","10-May-2023","10-May-2023" "SOCIETE GENERALE SFH RegS","Covered","Fixed Income","293,317.24","0.01","293,317.24","300,000.00","-","FR001400A2T9","-","France","-","USD","9.03","3.06","0.92","05-May-2034","1.75","8.86","-","3.06","8.86","3.06","EUR","05-May-2022","05-May-2022" "PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","293,164.82","0.01","293,164.82","235,000.00","-","XS1888920276","BGNKKR5","United Kingdom","-","USD","5.98","7.59","0.79","20-Oct-2051","5.63","5.89","-","6.24","5.90","6.24","GBP","03-Oct-2018","03-Oct-2018" "CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","292,430.99","0.01","292,430.99","300,000.00","-","IT0005422032","BMC4003","Italy","-","USD","4.33","3.57","0.92","21-Sept-2028","1.00","4.23","-","3.57","4.23","3.57","EUR","21-Sept-2020","21-Sept-2020" "CANADIAN WESTERN BANK","Corporates","Fixed Income","291,869.52","0.01","291,869.52","400,000.00","136765BG8","CA136765BG83","-","Canada","-","USD","0.44","5.15","1.36","06-Sept-2024","2.60","0.43","-","5.15","0.43","5.15","CAD","06-Sept-2019","06-Sept-2019" "CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","292,219.10","0.01","292,219.10","304,000.00","-","XS2016228087","BJN6LR1","Denmark","-","USD","5.05","3.37","0.92","01-Jul-2029","0.88","4.96","-","3.37","4.96","3.37","EUR","01-Jul-2019","01-Jul-2019" "MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","291,758.75","0.01","291,758.75","300,000.00","-","XS2102932055","BL9B7K9","Germany","-","USD","4.19","3.15","0.92","16-Jul-2028","0.50","4.12","-","3.15","4.12","3.15","EUR","16-Jan-2020","16-Jan-2020" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","291,202.44","0.01","291,202.44","400,000.00","-","XS1499594916","BDCG608","Netherlands","-","USD","15.89","3.26","0.92","04-Oct-2041","0.75","15.59","-","3.26","15.59","3.26","EUR","04-Oct-2016","04-Oct-2016" "SIKA CAPITAL BV RegS","Corporates","Fixed Income","291,546.50","0.01","291,546.50","300,000.00","-","XS1986416698","BK8Y6F0","Switzerland","-","USD","6.55","3.37","0.92","29-Apr-2031","1.50","6.44","-","3.37","6.44","3.37","EUR","29-Apr-2019","29-Apr-2019" "VONOVIA FINANCE BV RegS","Corporates","Fixed Income","291,393.02","0.01","291,393.02","300,000.00","-","DE000A2R8ND3","-","Germany","-","USD","3.44","3.89","0.92","07-Oct-2027","0.63","3.36","-","3.89","3.36","3.89","EUR","07-Oct-2019","07-Oct-2019" "ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","291,599.93","0.01","291,599.93","300,000.00","-","XS2297177664","-","Sweden","-","USD","6.70","1.86","0.92","08-Feb-2031","0.25","6.69","-","1.86","6.69","1.86","EUR","08-Feb-2021","08-Feb-2021" "ORANGE SA MTN RegS","Corporates","Fixed Income","291,181.74","0.01","291,181.74","300,000.00","-","FR00140005L7","-","France","-","USD","4.09","3.34","0.92","31-Dec-2079","1.75","4.26","-","4.65","4.29","4.65","EUR","15-Oct-2020","15-Oct-2020" "AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","290,975.87","0.01","290,975.87","300,000.00","-","FR0013523677","-","France","-","USD","3.44","3.21","0.92","20-Sept-2027","0.00","3.38","-","3.21","3.38","3.21","EUR","13-Jul-2020","13-Jul-2020" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","290,610.44","0.01","290,610.44","300,000.00","-","FR0013421815","BJ022N5","France","-","USD","5.05","3.37","0.92","03-Jul-2029","1.00","4.94","-","3.37","4.94","3.37","EUR","28-May-2019","28-May-2019" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","290,068.32","0.00","290,068.32","400,000.00","06415GDJ6","CA06415GDJ63","-","Canada","-","USD","2.85","6.04","1.36","03-May-2032","3.93","2.80","-","5.04","2.83","5.04","CAD","21-Mar-2022","21-Mar-2022" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","290,454.74","0.00","290,454.74","281,000.00","609207AE5","XS1197270819","BW1YZQ5","United States","-","USD","2.82","3.29","0.92","08-Mar-2027","1.63","2.81","-","3.29","2.81","3.29","EUR","06-Mar-2015","06-Mar-2015" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","290,382.19","0.00","290,382.19","300,000.00","74341EAB8","XS2049582625","BHNMZ95","United States","-","USD","3.40","3.61","0.92","10-Sept-2027","0.25","3.32","-","3.61","3.32","3.61","EUR","10-Sept-2019","10-Sept-2019" "VITERRA FINANCE BV MTN RegS","Corporates","Fixed Income","290,438.99","0.00","290,438.99","300,000.00","-","XS2389688875","-","Netherlands","-","USD","4.33","3.72","0.92","24-Sept-2028","1.00","4.23","-","3.72","4.23","3.72","EUR","24-Sept-2021","24-Sept-2021" "DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","290,404.13","0.00","290,404.13","300,000.00","-","XS2289130226","-","France","-","USD","3.78","2.98","0.92","21-Jan-2028","0.00","3.71","-","2.98","3.71","2.98","EUR","21-Jan-2021","21-Jan-2021" "CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","290,431.78","0.00","290,431.78","300,000.00","-","FR0013523602","-","France","-","USD","5.81","4.20","0.92","17-Jul-2030","2.00","5.64","-","4.20","5.64","4.20","EUR","17-Jul-2020","17-Jul-2020" "AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","290,127.51","0.00","290,127.51","300,000.00","-","XS1966120096","-","Supranational","-","USD","4.87","2.83","0.92","21-Mar-2029","0.50","4.80","-","2.83","4.80","2.83","EUR","21-Mar-2019","21-Mar-2019" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","289,705.04","0.00","289,705.04","550,000.00","-","AU3CB0284172","BMXC0W8","Australia","-","USD","8.31","4.59","1.53","22-Aug-2033","2.00","8.30","-","4.59","8.30","4.59","AUD","22-Aug-2021","28-Oct-2021" "CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","289,715.86","0.00","289,715.86","300,000.00","-","IT0005397028","BJVLX49","Italy","-","USD","3.75","3.33","0.92","17-Jan-2028","0.25","3.67","-","3.33","3.67","3.33","EUR","17-Jan-2020","17-Jan-2020" "FINNVERA OYJ MTN RegS","Government Related","Fixed Income","289,824.77","0.00","289,824.77","300,000.00","-","XS1979447064","BJQS312","Finland","-","USD","4.92","2.78","0.92","09-Apr-2029","0.38","4.84","-","2.78","4.84","2.78","EUR","09-Apr-2019","09-Apr-2019" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","289,355.90","0.00","289,355.90","400,000.00","68333ZAZ0","CA68333ZAZ05","-","Canada","-","USD","4.09","3.89","1.36","08-Sept-2028","3.40","4.08","-","3.89","4.08","3.89","CAD","08-Mar-2023","17-Apr-2023" "RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","288,942.87","0.00","288,942.87","400,000.00","766910BE2","CA766910BE26","-","Canada","-","USD","0.86","5.24","1.36","12-Feb-2025","2.58","0.85","-","5.24","0.85","5.24","CAD","12-Aug-2019","12-Aug-2019" "GENERAL ELECTRIC CO","Corporates","Fixed Income","288,880.84","0.00","288,880.84","300,000.00","369604BU6","XS1612543394","BDT7CQ2","United States","-","USD","11.06","3.35","0.92","17-May-2037","2.13","10.87","-","3.35","10.87","3.35","EUR","17-May-2017","17-May-2017" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","289,110.85","0.00","289,110.85","500,000.00","-","XS2270142966","-","Germany","-","USD","23.29","3.28","0.92","08-Dec-2050","0.63","22.82","-","3.28","22.82","3.28","EUR","08-Dec-2020","08-Dec-2020" "DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","289,320.07","0.00","289,320.07","300,000.00","-","XS2384715244","-","United States","-","USD","3.40","3.96","0.92","15-Sept-2027","0.45","3.31","-","3.96","3.31","3.96","EUR","09-Sept-2021","09-Sept-2021" "DSV FINANCE BV MTN RegS","Corporates","Fixed Income","289,249.82","0.00","289,249.82","300,000.00","-","XS2458285355","-","Denmark","-","USD","5.67","3.44","0.92","16-Mar-2030","1.38","5.57","-","3.44","5.57","3.44","EUR","16-Mar-2022","16-Mar-2022" "BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289,224.21","0.00","289,224.21","300,000.00","-","XS2421186268","-","Canada","-","USD","3.68","3.18","0.92","15-Dec-2027","0.01","3.61","-","3.18","3.61","3.18","EUR","15-Dec-2021","15-Dec-2021" "ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","288,849.26","0.00","288,849.26","300,000.00","-","XS2282195176","-","United States","-","USD","3.71","3.85","0.92","12-Jan-2028","0.63","3.62","-","3.85","3.62","3.85","EUR","12-Jan-2021","12-Jan-2021" "ENGIE SA RegS","Corporates","Fixed Income","289,197.32","0.00","289,197.32","300,000.00","-","FR0014000RR2","-","France","-","USD","4.00","4.88","0.92","31-Dec-2079","1.50","4.24","-","4.57","4.43","4.57","EUR","30-Nov-2020","30-Nov-2020" "ILS/USD","Cash and/or Derivatives","Forwards","288,461.22","0.00","288,461.22","-47,625,000.00","-","-","-","United States","-","USD","0.00","-","3.66","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","288,043.90","0.00","288,043.90","300,000.00","-","XS2240511076","-","Japan","-","USD","3.51","3.45","0.92","15-Oct-2027","0.01","3.44","-","3.45","3.44","3.45","EUR","15-Oct-2020","15-Oct-2020" "APRR SA MTN RegS","Corporates","Fixed Income","287,503.54","0.00","287,503.54","300,000.00","-","FR0013260551","BF2P4W7","France","-","USD","7.21","3.37","0.92","13-Jan-2032","1.63","7.09","-","3.37","7.09","3.37","EUR","13-Jun-2017","13-Jun-2017" "SWEDBANK AB MTN RegS","Corporates","Fixed Income","287,176.81","0.00","287,176.81","250,000.00","-","XS2350031048","BN2SXF8","Sweden","-","USD","2.58","5.35","0.79","08-Dec-2027","1.38","2.59","-","5.21","2.59","5.21","GBP","08-Jun-2021","08-Jun-2021" "BASF SE RegS","Corporates","Fixed Income","287,571.35","0.00","287,571.35","300,000.00","-","XS2456247787","-","Germany","-","USD","6.54","3.38","0.92","17-Mar-2031","1.50","6.43","-","3.38","6.43","3.38","EUR","17-Mar-2022","17-Mar-2022" "REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","287,418.71","0.00","287,418.71","300,000.00","-","FR0014003067","BLFG7R5","France","-","USD","4.02","3.06","0.92","20-Apr-2028","0.00","3.95","-","3.06","3.95","3.06","EUR","20-Apr-2021","20-Apr-2021" "HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","287,503.42","0.00","287,503.42","500,000.00","-","NZHNZD0628L7","BG0XL52","New Zealand","-","USD","4.10","4.86","1.66","18-Oct-2028","3.42","4.09","-","4.86","4.09","4.86","NZD","18-Oct-2018","18-Oct-2018" "407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","286,817.99","0.00","286,817.99","400,000.00","35085ZBW5","CA35085ZBW55","-","Canada","-","USD","1.12","4.77","1.36","22-May-2025","1.80","1.12","-","4.77","1.12","4.77","CAD","22-May-2020","22-May-2020" "SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","286,811.75","0.00","286,811.75","270,000.00","-","XS1412281534","BYYTSR3","United States","-","USD","1.10","4.00","0.92","13-May-2025","1.25","1.08","-","4.00","1.08","4.00","EUR","13-May-2016","13-May-2016" "FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","287,060.68","0.00","287,060.68","270,000.00","-","XS1936208419","BJ4N717","Germany","-","USD","4.47","3.35","0.92","15-Feb-2029","2.88","4.47","-","3.35","4.47","3.35","EUR","21-Jan-2019","21-Jan-2019" "FEDEX CORP","Corporates","Fixed Income","286,662.47","0.00","286,662.47","307,000.00","31428XBX3","XS2034629134","BK63DP8","United States","-","USD","6.87","3.59","0.92","05-Aug-2031","1.30","6.73","-","3.59","6.73","3.59","EUR","05-Aug-2019","05-Aug-2019" "GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","286,973.55","0.00","286,973.55","300,000.00","-","XS2384274366","-","United States","-","USD","4.32","3.62","0.92","07-Sept-2028","0.65","4.23","-","3.62","4.23","3.62","EUR","07-Sept-2021","07-Sept-2021" "AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","286,666.97","0.00","286,666.97","300,000.00","-","FR0013329216","BDQPZZ9","France","-","USD","8.32","3.04","0.92","18-Apr-2033","1.38","8.17","-","3.04","8.17","3.04","EUR","18-Apr-2018","18-Apr-2018" "HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","286,583.43","0.00","286,583.43","150,000,000.00","-","HU0000404892","BMC2VT3","Hungary","-","USD","8.51","6.63","365.79","22-Jun-2034","2.25","8.24","-","6.63","8.24","6.63","HUF","20-Jan-2021","20-Jan-2021" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","286,053.83","0.00","286,053.83","400,000.00","89117F3M9","CA89117F3M90","-","Canada","-","USD","1.41","4.88","1.36","09-Sept-2025","2.67","1.40","-","4.88","1.40","4.88","CAD","09-Mar-2022","09-Mar-2022" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","286,150.02","0.00","286,150.02","300,000.00","-","DE000A168023","BD3J071","Germany","-","USD","7.68","2.77","0.92","19-May-2032","1.00","7.56","-","2.77","7.56","2.77","EUR","19-May-2016","19-May-2016" "NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","285,930.93","0.00","285,930.93","2,000,000.00","-","DK0009507931","-","Denmark","-","USD","1.72","3.16","6.89","01-Jan-2026","2.00","1.69","-","3.16","1.69","3.16","DKK","01-Jan-2015","01-Jul-2015" "AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","286,095.01","0.00","286,095.01","300,000.00","-","XS2228897158","-","Sweden","-","USD","3.70","4.53","0.92","17-Jan-2028","1.00","3.59","-","4.53","3.59","4.53","EUR","17-Sept-2020","17-Sept-2020" "NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","286,280.73","0.00","286,280.73","300,000.00","-","DK0030484548","-","Denmark","-","USD","3.74","3.80","0.92","17-Jan-2028","0.38","3.65","-","3.80","3.65","3.80","EUR","24-Feb-2021","24-Feb-2021" "WESTPAC BANKING CORP RegS","Covered","Fixed Income","286,407.26","0.00","286,407.26","300,000.00","-","XS1615085864","BYQN4G4","Australia","-","USD","7.54","3.22","0.92","17-May-2032","1.38","7.38","-","3.22","7.38","3.22","EUR","17-May-2017","17-May-2017" "OPB FINANCE TRUST","Government Related","Fixed Income","285,806.25","0.00","285,806.25","400,000.00","67103MAF3","CA67103MAF38","-","Canada","-","USD","2.66","4.32","1.36","25-Jan-2027","2.98","2.66","-","4.32","2.66","4.32","CAD","24-Jan-2017","24-Jan-2017" "EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","285,610.06","0.00","285,610.06","2,000,000.00","-","CND10005N4S0","-","China","-","USD","5.01","2.43","7.22","05-Sept-2029","2.74","4.94","-","2.43","4.94","2.43","CNY","05-Sept-2022","02-Sept-2022" "SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","285,644.84","0.00","285,644.84","300,000.00","-","XS2291340433","-","Sweden","-","USD","3.74","4.26","0.92","26-Jan-2028","0.75","3.63","-","4.26","3.63","4.26","EUR","26-Jan-2021","26-Jan-2021" "SPAREBANK 1 SMN RegS","Corporates","Fixed Income","285,398.15","0.00","285,398.15","300,000.00","-","XS2303089697","-","Norway","-","USD","3.85","3.39","0.92","18-Feb-2028","0.01","3.77","-","3.39","3.77","3.39","EUR","18-Feb-2021","18-Feb-2021" "CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","284,901.86","0.00","284,901.86","250,000.00","-","XS1492680902","BD8C5V4","United Kingdom","-","USD","4.19","4.87","0.79","22-Sept-2028","2.13","4.07","-","4.87","4.07","4.87","GBP","22-Sept-2016","22-Sept-2016" "VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","284,850.33","0.00","284,850.33","300,000.00","-","XS2449929517","-","Denmark","-","USD","8.97","3.65","0.92","15-Jun-2034","2.00","8.78","-","3.65","8.78","3.65","EUR","15-Mar-2022","15-Mar-2022" "SIKA CAPITAL BV RegS","Corporates","Fixed Income","285,118.89","0.00","285,118.89","250,000.00","-","XS2616008970","-","Switzerland","-","USD","5.23","3.39","0.92","03-May-2030","3.75","5.22","-","3.37","5.04","3.37","EUR","03-May-2023","03-May-2023" "NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","285,066.28","0.00","285,066.28","300,000.00","-","XS2393080077","-","United States","-","USD","4.45","3.23","0.92","04-Oct-2028","0.25","4.36","-","3.23","4.36","3.23","EUR","04-Oct-2021","04-Oct-2021" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","284,412.44","0.00","284,412.44","650,000.00","-","AU3CB0271989","BMW55Q7","Australia","-","USD","13.27","5.20","1.53","20-Nov-2041","2.25","13.29","-","5.20","13.29","5.20","AUD","20-Nov-2019","28-Apr-2020" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","284,539.50","0.00","284,539.50","350,000.00","-","XS2112475921","BKTBPW0","United States","-","USD","10.10","3.87","0.92","06-Feb-2035","1.00","9.85","-","3.87","9.85","3.87","EUR","06-Feb-2020","06-Feb-2020" "ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","284,703.91","0.00","284,703.91","300,000.00","-","XS2347663507","-","United Kingdom","-","USD","5.05","3.05","0.92","03-Jun-2029","0.38","4.98","-","3.05","4.98","3.05","EUR","03-Jun-2021","03-Jun-2021" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","284,220.70","0.00","284,220.70","300,000.00","-","FR0013221389","BDRW5V5","France","-","USD","7.27","3.03","0.92","01-Dec-2031","1.13","7.13","-","3.03","7.13","3.03","EUR","01-Dec-2016","01-Dec-2016" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","283,821.77","0.00","283,821.77","400,000.00","064151S95","CA064151S959","BF50ZY8","Canada","-","USD","3.58","4.28","1.36","02-Feb-2028","3.10","3.57","-","4.28","3.57","4.28","CAD","02-Feb-2018","02-Feb-2018" "SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","283,842.93","0.00","283,842.93","300,000.00","-","XS2385791046","-","United Kingdom","-","USD","4.25","3.92","0.92","13-Sept-2029","0.60","4.32","-","3.81","4.32","3.81","EUR","13-Sept-2021","13-Sept-2021" "SANDVIK AB MTN RegS","Corporates","Fixed Income","283,650.39","0.00","283,650.39","300,000.00","-","XS2411720233","-","Sweden","-","USD","4.57","3.39","0.92","25-Nov-2028","0.38","4.47","-","3.39","4.47","3.39","EUR","25-Nov-2021","25-Nov-2021" "BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","283,568.03","0.00","283,568.03","400,000.00","110709GN6","CA110709GN67","-","Canada","-","USD","7.71","4.17","1.36","18-Jun-2033","3.55","7.67","-","4.17","7.67","4.17","CAD","18-Dec-2022","11-Apr-2023" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","283,112.45","0.00","283,112.45","370,000.00","-","SK4120014184","BZ2YGF1","Slovak Republic","-","USD","24.13","3.69","0.92","12-Jun-2068","2.25","23.45","-","3.69","23.45","3.69","EUR","12-Jun-2018","12-Jun-2018" "COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","283,350.68","0.00","283,350.68","250,000.00","-","ES0000101263","B1FH3Z8","Spain","-","USD","2.32","3.27","0.92","15-Sept-2026","4.30","2.28","-","3.27","2.28","3.27","EUR","15-Sept-2006","15-Sept-2006" "HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","282,768.99","0.00","282,768.99","500,000.00","-","AU3CB0268746","-","Australia","-","USD","5.74","4.11","1.53","27-May-2030","1.52","5.74","-","4.11","5.74","4.11","AUD","27-Nov-2019","27-Nov-2019" "PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","282,555.55","0.00","282,555.55","300,000.00","-","XS2021462440","BKFVB26","Luxembourg","-","USD","5.07","3.77","0.92","09-Jul-2029","0.88","4.96","-","3.77","4.96","3.77","EUR","09-Jul-2019","09-Jul-2019" "SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","282,687.51","0.00","282,687.51","300,000.00","-","XS2345317510","-","Sweden","-","USD","4.39","3.24","0.92","06-Sept-2028","0.05","4.30","-","3.24","4.30","3.24","EUR","06-Sept-2021","06-Sept-2021" "GREAT ROLLING STOCK COMPANY LTD MTN RegS","Corporates","Fixed Income","282,377.36","0.00","282,377.36","207,360.00","-","XS0526993802","B4NHHH1","United Kingdom","-","USD","4.42","5.38","0.79","27-Jul-2035","6.88","4.38","-","5.38","4.38","5.38","GBP","27-Jul-2010","27-Jul-2010" "KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","282,107.45","0.00","282,107.45","300,000.00","-","XS2042667944","BJ9LG53","Ireland","-","USD","5.31","3.36","0.92","20-Sept-2029","0.63","5.21","-","3.36","5.21","3.36","EUR","20-Sept-2019","20-Sept-2019" "FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","281,892.94","0.00","281,892.94","300,000.00","-","XS2084488209","BJR4546","United States","-","USD","5.40","3.98","0.92","29-Nov-2029","1.25","5.27","-","3.98","5.27","3.98","EUR","29-Nov-2019","29-Nov-2019" "APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","281,972.85","0.00","281,972.85","300,000.00","-","XS2315784715","-","Australia","-","USD","4.82","3.71","0.92","15-Mar-2029","0.75","4.71","-","3.71","4.71","3.71","EUR","15-Mar-2021","15-Mar-2021" "ROYAL BANK OF CANADA RegS","Covered","Fixed Income","282,226.64","0.00","282,226.64","300,000.00","-","XS2393518910","-","Canada","-","USD","4.47","3.17","0.92","05-Oct-2028","0.01","4.39","-","3.17","4.39","3.17","EUR","05-Oct-2021","05-Oct-2021" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","282,290.12","0.00","282,290.12","300,000.00","-","FR00140057U9","BMWGBJ5","France","-","USD","4.29","4.10","0.92","31-Aug-2033","0.88","4.22","-","4.31","4.25","4.31","EUR","31-Aug-2021","31-Aug-2021" "ARKEMA SA MTN RegS","Corporates","Fixed Income","281,680.49","0.00","281,680.49","300,000.00","-","FR0013464815","-","France","-","USD","5.49","3.40","0.92","03-Dec-2029","0.75","5.38","-","3.40","5.38","3.40","EUR","03-Dec-2019","03-Dec-2019" "DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","281,760.40","0.00","281,760.40","300,000.00","-","XS2100664114","BKMG436","United States","-","USD","5.65","4.05","0.92","15-Mar-2030","1.50","5.51","-","4.05","5.51","4.05","EUR","17-Jan-2020","17-Jan-2020" "AIRBUS SE MTN RegS","Corporates","Fixed Income","281,292.98","0.00","281,292.98","300,000.00","-","XS2185868051","-","France","-","USD","12.86","3.64","0.92","09-Jun-2040","2.38","12.62","-","3.64","12.62","3.64","EUR","09-Jun-2020","09-Jun-2020" "COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","281,499.34","0.00","281,499.34","300,000.00","-","XS2264977146","-","United Kingdom","-","USD","4.61","3.34","0.92","02-Dec-2028","0.20","4.51","-","3.34","4.51","3.34","EUR","02-Dec-2020","02-Dec-2020" "POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","281,350.99","0.00","281,350.99","300,000.00","-","XS2270397016","-","Italy","-","USD","4.59","3.68","0.92","10-Dec-2028","0.50","4.49","-","3.68","4.49","3.68","EUR","10-Dec-2020","10-Dec-2020" "NASDAQ INC","Corporates","Fixed Income","281,416.72","0.00","281,416.72","300,000.00","-","XS2010032881","-","United States","-","USD","5.66","3.44","0.92","13-Feb-2030","0.88","5.55","-","3.44","5.55","3.44","EUR","13-Feb-2020","13-Feb-2020" "TORONTO (CITY OF)","Government Related","Fixed Income","280,967.86","0.00","280,967.86","400,000.00","891288EA6","CA891288EA68","-","Canada","-","USD","6.91","4.14","1.36","20-Apr-2032","3.25","6.88","-","4.14","6.88","4.14","CAD","20-Apr-2022","20-Apr-2022" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","280,824.03","0.00","280,824.03","250,000.00","-","XS2148370211","BMGJY68","United States","-","USD","3.56","4.33","0.92","31-Mar-2029","3.65","3.60","-","3.61","3.61","3.61","EUR","31-Mar-2020","31-Mar-2020" "RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","280,819.28","0.00","280,819.28","300,000.00","-","XS2170736263","BM9ZYC9","Switzerland","-","USD","7.62","3.17","0.92","26-May-2032","1.13","7.50","-","3.17","7.50","3.17","EUR","26-May-2020","26-May-2020" "STATE OF SAXONY-ANHALT","Government Related","Fixed Income","280,549.73","0.00","280,549.73","250,000.00","-","DE000A351SC5","-","Germany","-","USD","7.96","2.78","0.92","20-Jun-2033","2.95","7.83","-","2.78","7.83","2.78","EUR","20-Jun-2023","20-Jun-2023" "AVIVA PLC MTN RegS","Corporates","Fixed Income","280,141.46","0.00","280,141.46","266,000.00","-","XS1908273219","BGYW9Z1","United Kingdom","-","USD","3.49","2.88","0.92","13-Nov-2027","1.88","3.42","-","2.88","3.42","2.88","EUR","13-Nov-2018","13-Nov-2018" "COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","280,382.88","0.00","280,382.88","300,000.00","-","XS2082345955","-","Switzerland","-","USD","5.48","3.37","0.92","21-Nov-2029","0.63","5.37","-","3.37","5.37","3.37","EUR","21-Nov-2019","21-Nov-2019" "AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","280,491.07","0.00","280,491.07","300,000.00","-","XS2452435295","-","United States","-","USD","8.95","3.54","0.92","08-Mar-2034","1.88","8.78","-","3.54","8.78","3.54","EUR","08-Mar-2022","08-Mar-2022" "MANITOBA (PROVINCE OF)","Government Related","Fixed Income","279,839.00","0.00","279,839.00","400,000.00","563469TM7","CA563469TM71","B4NXQQ1","Canada","-","USD","12.01","4.55","1.36","05-Mar-2041","4.10","11.93","-","4.55","11.93","4.55","CAD","05-Sept-2010","06-Oct-2010" "CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","279,768.37","0.00","279,768.37","400,000.00","17039AAP1","CA17039AAP18","-","Canada","-","USD","4.66","4.87","1.36","11-Jun-2029","3.53","4.63","-","4.87","4.63","4.87","CAD","11-Jun-2019","11-Jun-2019" "LIBERTY MUTUAL FINANCE EUROPE DAC RegS","Corporates","Fixed Income","279,844.02","0.00","279,844.02","254,000.00","-","XS1586337872","BDCVVN1","United States","-","USD","0.00","1.72","0.92","27-Mar-2024","1.75","0.00","-","1.72","0.00","1.72","EUR","27-Mar-2017","27-Mar-2017" "HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","279,851.35","0.00","279,851.35","300,000.00","-","XS2328823104","BMV31R5","United Kingdom","-","USD","7.71","3.06","0.92","08-Oct-2032","1.13","7.86","-","3.06","7.86","3.06","EUR","08-Apr-2021","08-Apr-2021" "NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","279,968.85","0.00","279,968.85","200,000.00","-","XS2619757185","BRJ52L9","United Kingdom","-","USD","6.83","5.30","0.79","02-Jun-2033","6.13","6.67","-","5.28","6.54","5.28","GBP","02-Jun-2023","02-Jun-2023" "TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","279,559.51","0.00","279,559.51","300,000.00","-","XS2432131188","-","France","-","USD","10.28","5.34","0.92","31-Dec-2079","3.25","10.28","-","4.80","10.16","4.80","EUR","17-Jan-2022","17-Jan-2022" "CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","279,204.57","0.00","279,204.57","250,000.00","-","XS1620778131","BYT1NL3","United Kingdom","-","USD","4.63","6.79","0.79","30-Jun-2050","3.04","13.56","-","5.89","4.68","5.89","GBP","06-Jun-2017","06-Jun-2017" "NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","279,405.14","0.00","279,405.14","300,000.00","-","XS2360589217","-","Australia","-","USD","4.73","3.21","0.92","06-Jan-2029","0.01","4.63","-","3.21","4.63","3.21","EUR","06-Jul-2021","06-Jul-2021" "BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","278,945.12","0.00","278,945.12","300,000.00","-","DE000A2NB9V2","-","Germany","-","USD","5.73","2.77","0.92","18-Jan-2030","0.10","5.64","-","2.77","5.64","2.77","EUR","19-Nov-2019","19-Nov-2019" "WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","278,683.70","0.00","278,683.70","500,000.00","-","AU3SG0002454","BNRKBP5","Australia","-","USD","6.09","4.20","1.53","22-Oct-2030","1.50","6.08","-","4.20","6.08","4.20","AUD","22-Oct-2020","05-Mar-2021" "KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","278,641.25","0.00","278,641.25","300,000.00","-","XS2069102163","BJVQ258","Norway","-","USD","5.51","2.85","0.92","24-Oct-2029","0.05","5.42","-","2.85","5.42","2.85","EUR","24-Oct-2019","24-Oct-2019" "CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","278,724.56","0.00","278,724.56","300,000.00","-","XS2069407786","BKDM7F6","Czech Republic","-","USD","2.93","7.53","0.92","23-Apr-2027","1.63","2.76","-","7.53","2.76","7.53","EUR","28-Oct-2019","28-Oct-2019" "VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","278,548.93","0.00","278,548.93","300,000.00","-","XS2343822503","-","Germany","-","USD","5.15","3.72","0.92","19-Jul-2029","0.63","5.02","-","3.72","5.02","3.72","EUR","19-May-2021","19-May-2021" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","278,870.02","0.00","278,870.02","300,000.00","-","FR0013373065","BG4T1L2","France","-","USD","9.63","3.16","0.92","31-Oct-2034","1.50","9.44","-","3.16","9.44","3.16","EUR","18-Oct-2018","18-Oct-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","278,917.55","0.00","278,917.55","300,000.00","-","XS2104886341","BKV0VH2","Mexico","-","USD","5.55","3.94","0.92","17-Jan-2030","1.13","5.42","-","3.94","5.42","3.94","EUR","17-Jan-2020","17-Jan-2020" "PROCTER & GAMBLE CO","Corporates","Fixed Income","277,816.64","0.00","277,816.64","300,000.00","-","XS1900752905","-","United States","-","USD","12.46","3.20","0.92","30-Oct-2038","1.88","12.22","-","3.20","12.22","3.20","EUR","30-Oct-2018","30-Oct-2018" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","278,173.34","0.00","278,173.34","300,000.00","-","XS2408460041","-","Denmark","-","USD","5.59","2.79","0.92","17-Nov-2029","0.00","5.49","-","2.79","5.49","2.79","EUR","17-Nov-2021","17-Nov-2021" "VATTENFALL AB MTN RegS","Government Related","Fixed Income","277,555.09","0.00","277,555.09","300,000.00","-","XS2297882644","-","Sweden","-","USD","4.81","3.42","0.92","12-Feb-2029","0.13","4.71","-","3.42","4.71","3.42","EUR","12-Feb-2021","12-Feb-2021" "SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","277,471.97","0.00","277,471.97","300,000.00","-","XS2388182573","-","Ireland","-","USD","5.34","3.52","0.92","22-Sept-2029","0.50","5.23","-","3.52","5.23","3.52","EUR","22-Sept-2021","22-Sept-2021" "MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","276,833.78","0.00","276,833.78","300,000.00","-","XS2343850033","-","Australia","-","USD","6.79","3.45","0.92","21-May-2031","0.95","6.63","-","3.45","6.63","3.45","EUR","21-May-2021","21-May-2021" "BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","276,782.51","0.00","276,782.51","300,000.00","-","FR0013448776","BJSB6S7","France","-","USD","5.43","3.01","0.92","26-Sept-2029","0.05","5.33","-","3.01","5.33","3.01","EUR","26-Sept-2019","26-Sept-2019" "SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","277,093.18","0.00","277,093.18","300,000.00","-","XS2076139166","BKFVZ80","Norway","-","USD","5.53","3.02","0.92","05-Nov-2029","0.13","5.43","-","3.02","5.43","3.02","EUR","05-Nov-2019","05-Nov-2019" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","276,027.35","0.00","276,027.35","400,000.00","13645RBC7","CA13645RBC75","-","Canada","-","USD","3.68","4.37","1.36","28-Feb-2028","2.54","3.67","-","4.37","3.67","4.37","CAD","24-Nov-2021","24-Nov-2021" "SANOFI SA MTN RegS","Corporates","Fixed Income","276,055.68","0.00","276,055.68","300,000.00","-","FR0013409851","BHZTFG1","France","-","USD","9.25","3.02","0.92","21-Mar-2034","1.25","9.12","-","3.02","9.12","3.02","EUR","21-Mar-2019","21-Mar-2019" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","276,144.55","0.00","276,144.55","300,000.00","-","XS2170386853","BMBPS25","Netherlands","-","USD","8.06","3.34","0.92","11-Nov-2032","1.25","7.88","-","3.34","7.88","3.34","EUR","11-May-2020","11-May-2020" "HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","276,421.21","0.00","276,421.21","300,000.00","-","XS2225207468","-","Sweden","-","USD","2.85","7.22","0.92","03-Mar-2027","1.38","2.70","-","7.22","2.70","7.22","EUR","03-Sept-2020","03-Sept-2020" "TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","276,515.26","0.00","276,515.26","250,000.00","-","XS2586780012","-","Singapore","-","USD","7.60","3.27","0.92","15-Feb-2033","3.50","7.53","-","3.26","7.35","3.26","EUR","15-Feb-2023","15-Feb-2023" "BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","276,289.00","0.00","276,289.00","300,000.00","-","DE000BLB6JM4","-","Germany","-","USD","6.03","2.92","0.92","20-May-2030","0.20","5.93","-","2.92","5.93","2.92","EUR","20-Jan-2022","20-Jan-2022" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","276,039.43","0.00","276,039.43","300,000.00","-","XS2069959398","-","Indonesia","-","USD","7.10","3.80","0.92","30-Oct-2031","1.40","6.91","-","3.80","6.91","3.80","EUR","30-Oct-2019","30-Oct-2019" "COMCAST CORPORATION","Corporates","Fixed Income","276,521.49","0.00","276,521.49","300,000.00","20030NDY4","XS2385398206","-","United States","-","USD","5.36","3.29","0.92","14-Sept-2029","0.25","5.26","-","3.29","5.26","3.29","EUR","14-Sept-2021","14-Sept-2021" "AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","275,732.70","0.00","275,732.70","400,000.00","-","AU3CB0299816","BRBMQK5","Australia","-","USD","6.87","5.64","1.53","31-May-2033","6.13","6.87","-","5.63","6.78","5.63","AUD","31-May-2023","31-May-2023" "ENBRIDGE GAS INC","Corporates","Fixed Income","275,746.14","0.00","275,746.14","400,000.00","29260ZAC0","CA29260ZAC01","-","Canada","-","USD","5.36","4.40","1.36","01-Apr-2030","2.90","5.34","-","4.40","5.34","4.40","CAD","01-Apr-2020","01-Apr-2020" "ENBRIDGE GAS INC MTN","Corporates","Fixed Income","275,571.91","0.00","275,571.91","500,000.00","29260ZAF3","CA29260ZAF32","-","Canada","-","USD","16.65","4.88","1.36","15-Sept-2051","3.20","16.46","-","4.88","16.46","4.88","CAD","15-Sept-2021","15-Sept-2021" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","275,471.05","0.00","275,471.05","300,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","7.15","3.25","0.92","01-Oct-2031","0.88","7.02","-","3.25","7.02","3.25","EUR","30-Sept-2019","30-Sept-2019" "THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","275,855.46","0.00","275,855.46","300,000.00","-","XS2438026440","-","United Kingdom","-","USD","3.75","5.35","0.92","31-Jan-2028","0.88","3.60","-","5.35","3.60","5.35","EUR","31-Jan-2022","31-Jan-2022" "LIBERBANK SA RegS","Covered","Fixed Income","275,636.22","0.00","275,636.22","300,000.00","-","ES0468675030","BKDZ4B0","Spain","-","USD","5.40","3.34","0.92","25-Sept-2029","0.25","5.28","-","3.34","5.28","3.34","EUR","25-Sept-2019","25-Sept-2019" "AXA HOME LOAN SFH RegS","Covered","Fixed Income","275,728.56","0.00","275,728.56","300,000.00","-","FR0013453172","-","France","-","USD","5.49","3.01","0.92","16-Oct-2029","0.01","5.39","-","3.01","5.39","3.01","EUR","16-Oct-2019","16-Oct-2019" "LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","275,429.16","0.00","275,429.16","300,000.00","-","FR0013454733","BJLKSW9","France","-","USD","5.51","3.02","0.92","22-Oct-2029","0.01","5.41","-","3.02","5.41","3.02","EUR","22-Oct-2019","22-Oct-2019" "LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","275,856.03","0.00","275,856.03","220,000.00","-","XS2025842688","BJQNDR3","United Kingdom","-","USD","0.29","5.38","0.79","11-Jul-2024","1.75","0.29","-","5.38","0.29","5.38","GBP","11-Jul-2019","11-Jul-2019" "ENBRIDGE INC MTN","Corporates","Fixed Income","275,222.38","0.00","275,222.38","400,000.00","29251ZBS5","CA29251ZBS52","-","Canada","-","USD","4.95","4.66","1.36","03-Oct-2029","2.99","4.92","-","4.66","4.92","4.66","CAD","03-Oct-2019","03-Oct-2019" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","275,058.86","0.00","275,058.86","250,000.00","-","CH0379268672","BF2N722","United States","-","USD","0.69","1.70","0.90","04-Dec-2024","0.50","0.68","-","1.70","0.68","1.70","CHF","04-Sept-2017","04-Sept-2017" "WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","275,266.15","0.00","275,266.15","200,000.00","-","XS0627336323","B4VRH62","United Kingdom","-","USD","6.25","5.20","0.79","16-Apr-2032","5.75","6.05","-","5.20","6.05","5.20","GBP","17-May-2011","17-May-2011" "DNB BANK ASA MTN RegS","Corporates","Fixed Income","274,971.32","0.00","274,971.32","250,000.00","-","XS2560328648","-","Norway","-","USD","3.41","4.50","0.92","28-Feb-2033","4.63","3.56","-","4.24","3.39","4.24","EUR","28-Nov-2022","28-Nov-2022" "WENDEL SE RegS","Corporates","Fixed Income","274,723.18","0.00","274,723.18","300,000.00","-","FR0014003S72","-","France","-","USD","6.78","3.61","0.92","01-Jun-2031","1.00","6.64","-","3.61","6.64","3.61","EUR","01-Jun-2021","01-Jun-2021" "ALTAGAS LTD","Corporates","Fixed Income","274,063.71","0.00","274,063.71","400,000.00","02138ZAZ6","CA02138ZAZ68","-","Canada","-","USD","2.84","4.74","1.36","16-Mar-2027","2.17","2.82","-","4.74","2.82","4.74","CAD","16-Mar-2021","16-Mar-2021" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","273,961.01","0.00","273,961.01","300,000.00","-","DE000A289K63","BLN9DZ6","Germany","-","USD","6.19","2.77","0.92","02-Jul-2030","0.01","6.10","-","2.77","6.10","2.77","EUR","02-Jul-2020","02-Jul-2020" "EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","273,716.29","0.00","273,716.29","258,000.00","-","XS1829217345","-","Germany","-","USD","2.05","3.25","0.92","30-May-2026","1.63","2.06","-","3.25","2.06","3.25","EUR","30-May-2018","30-May-2018" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","273,858.87","0.00","273,858.87","300,000.00","-","FR0013405040","-","France","-","USD","8.97","3.68","0.92","27-Feb-2034","1.75","8.78","-","3.68","8.78","3.68","EUR","27-Feb-2019","27-Feb-2019" "EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","273,965.04","0.00","273,965.04","250,000.00","-","XS2385120857","BMG8X79","Japan","-","USD","4.27","4.66","0.79","15-Sept-2028","1.16","4.15","-","4.66","4.15","4.66","GBP","15-Sept-2021","15-Sept-2021" "BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","274,103.88","0.00","274,103.88","300,000.00","-","XS2386592138","-","Canada","-","USD","5.41","3.17","0.92","14-Sept-2029","0.01","5.30","-","3.17","5.30","3.17","EUR","14-Sept-2021","14-Sept-2021" "ANNINGTON FUNDING PLC MTN RegS","Corporates","Fixed Income","273,373.57","0.00","273,373.57","240,000.00","-","XS1645518652","BYXCMD7","United Kingdom","-","USD","4.73","5.48","0.79","12-Jul-2029","3.18","4.73","-","5.48","4.73","5.48","GBP","12-Jul-2017","12-Jul-2017" "MICROSOFT CORPORATION","Corporates","Fixed Income","272,999.02","0.00","272,999.02","250,000.00","-","XS0922885362","B94PZP3","United States","-","USD","7.85","2.82","0.92","02-May-2033","2.63","7.79","-","2.82","7.79","2.82","EUR","02-May-2013","02-May-2013" "APPLE INC","Corporates","Fixed Income","272,921.50","0.00","272,921.50","300,000.00","037833DS6","XS2079716937","BG0WNB9","United States","-","USD","7.38","2.89","0.92","15-Nov-2031","0.50","7.27","-","2.89","7.27","2.89","EUR","15-Nov-2019","15-Nov-2019" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","272,940.03","0.00","272,940.03","300,000.00","-","FR0014007MK3","-","France","-","USD","7.77","3.49","0.92","12-Jul-2032","1.13","7.59","-","3.49","7.59","3.49","EUR","12-Jan-2022","12-Jan-2022" "ICADE RegS","Corporates","Fixed Income","273,021.33","0.00","273,021.33","300,000.00","-","FR0014007NF1","-","France","-","USD","5.59","4.18","0.92","19-Jan-2030","1.00","5.43","-","4.18","5.43","4.18","EUR","19-Jan-2022","19-Jan-2022" "SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","272,873.58","0.00","272,873.58","350,000.00","-","SK4120013400","BZ0XNW6","Slovak Republic","-","USD","17.53","3.89","0.92","17-Oct-2047","2.00","17.10","-","3.89","17.10","3.89","EUR","17-Oct-2017","17-Oct-2017" "TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","271,505.31","0.00","271,505.31","400,000.00","89353ZCE6","CA89353ZCE66","-","Canada","-","USD","4.99","4.66","1.36","18-Sept-2029","3.00","4.95","-","4.66","4.95","4.66","CAD","18-Sept-2019","18-Sept-2019" "AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","271,905.06","0.00","271,905.06","300,000.00","-","XS2118213888","-","Australia","-","USD","6.20","3.58","0.92","25-Aug-2030","0.63","6.05","-","3.58","6.05","3.58","EUR","25-Feb-2020","25-Feb-2020" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","271,518.31","0.00","271,518.31","250,000.00","74341EAQ5","XS2580271752","-","United States","-","USD","12.95","4.28","0.92","31-Jan-2043","4.25","12.70","-","4.28","12.70","4.28","EUR","31-Jan-2023","31-Jan-2023" "LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","271,650.20","0.00","271,650.20","370,000.00","-","XS2013678086","BK6WVD9","Lithuania","-","USD","19.07","3.68","0.92","19-Jun-2049","1.63","18.63","-","3.68","18.63","3.68","EUR","19-Jun-2019","19-Jun-2019" "AVIVA PLC MTN RegS","Corporates","Fixed Income","271,676.15","0.00","271,676.15","200,000.00","-","XS0364880186","B2RK0H3","United Kingdom","-","USD","8.96","7.09","0.79","20-May-2058","6.88","9.07","-","6.42","8.91","6.42","GBP","20-May-2008","20-May-2008" "MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","271,080.02","0.00","271,080.02","300,000.00","-","DE000MHB64E1","-","Germany","-","USD","4.85","4.14","0.92","09-Mar-2029","0.38","4.72","-","4.14","4.72","4.14","EUR","10-Mar-2021","10-Mar-2021" "INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","270,574.50","0.00","270,574.50","400,000.00","-","AU3CB0302867","-","Supranational","-","USD","5.47","4.48","1.53","03-Oct-2030","4.70","5.45","-","4.48","5.45","4.48","AUD","03-Oct-2023","03-Oct-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","270,222.27","0.00","270,222.27","300,000.00","-","XS2078533218","BJXPN83","China","-","USD","7.37","3.03","0.92","12-Nov-2031","0.50","7.26","-","3.03","7.26","3.03","EUR","12-Nov-2019","12-Nov-2019" "PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","270,773.76","0.00","270,773.76","260,000.00","-","PTOTEWOE0017","BFWCYV7","Portugal","-","USD","8.78","2.94","0.92","18-Apr-2034","2.25","8.63","-","2.94","8.63","2.94","EUR","18-Apr-2018","18-Apr-2018" "BPCE SFH RegS","Covered","Fixed Income","270,634.45","0.00","270,634.45","300,000.00","-","FR0013514502","-","France","-","USD","6.10","3.02","0.92","27-May-2030","0.01","5.99","-","3.02","5.99","3.02","EUR","27-May-2020","27-May-2020" "KLEPIERRE SA MTN RegS","Corporates","Fixed Income","270,554.99","0.00","270,554.99","300,000.00","-","FR0014000KT3","-","France","-","USD","6.61","3.68","0.92","17-Feb-2031","0.88","6.46","-","3.68","6.46","3.68","EUR","17-Nov-2020","17-Nov-2020" "CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","269,779.66","0.00","269,779.66","400,000.00","-","AU3CB0307031","-","Canada","-","USD","7.73","4.83","1.53","04-Mar-2034","5.20","7.71","-","4.83","7.71","4.83","AUD","04-Mar-2024","04-Mar-2024" "MADRID COMUNIDAD AUTONOMA DE RegS","Government Related","Fixed Income","270,039.46","0.00","270,039.46","250,000.00","-","ES0000101651","BVYXH88","Spain","-","USD","1.06","3.62","0.92","30-Apr-2025","1.83","1.04","-","3.62","1.04","3.62","EUR","27-Feb-2015","27-Feb-2015" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","269,830.75","0.00","269,830.75","300,000.00","260543DA8","XS2122486066","-","United States","-","USD","7.52","3.61","0.92","15-Mar-2032","1.13","7.36","-","3.61","7.36","3.61","EUR","25-Feb-2020","25-Feb-2020" "OSB GROUP PLC MTN RegS","Corporates","Fixed Income","269,950.36","0.00","269,950.36","200,000.00","-","XS2747270986","BP2V2Q5","United Kingdom","-","USD","3.72","8.06","0.79","16-Jan-2030","8.88","3.83","-","7.71","3.83","7.71","GBP","16-Jan-2024","16-Jan-2024" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","269,413.14","0.00","269,413.14","470,000.00","013051EQ6","CA013051EQ66","-","Canada","-","USD","17.48","4.39","1.36","01-Jun-2052","2.95","17.32","-","4.39","17.32","4.39","CAD","01-Dec-2020","01-Apr-2021" "APPLE INC RegS","Corporates","Fixed Income","269,556.36","0.00","269,556.36","250,000.00","-","CH0271171693","BVXBX63","United States","-","USD","5.78","1.23","0.90","25-Feb-2030","0.75","5.73","-","1.23","5.73","1.23","CHF","25-Feb-2015","25-Feb-2015" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","269,336.36","0.00","269,336.36","260,000.00","452308AW9","XS1234953906","BY4K9F1","United States","-","USD","5.59","3.24","0.92","22-May-2030","2.13","5.54","-","3.24","5.54","3.24","EUR","22-May-2015","22-May-2015" "COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","269,610.00","0.00","269,610.00","300,000.00","-","XS1811812574","BFXZHB6","Netherlands","-","USD","12.26","3.13","0.92","26-Apr-2038","1.50","12.04","-","3.13","12.04","3.13","EUR","26-Apr-2018","26-Apr-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","269,408.81","0.00","269,408.81","300,000.00","-","XS1974394758","BJH82R0","Mexico","-","USD","11.50","4.75","0.92","08-Apr-2039","2.88","11.12","-","4.75","11.12","4.75","EUR","08-Apr-2019","08-Apr-2019" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","268,808.40","0.00","268,808.40","400,000.00","803854KJ6","CA803854KJ60","-","Canada","-","USD","5.66","3.94","1.36","02-Jun-2030","2.20","5.64","-","3.94","5.64","3.94","CAD","02-Jun-2019","04-Oct-2019" "STATE OF SAXONY-ANHALT","Government Related","Fixed Income","268,820.76","0.00","268,820.76","300,000.00","-","DE000A3H3D69","BMCDCX7","Germany","-","USD","6.88","2.76","0.92","10-Mar-2031","0.00","6.77","-","2.76","6.77","2.76","EUR","10-Mar-2021","10-Mar-2021" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","268,783.34","0.00","268,783.34","310,000.00","-","EU000A1U9902","BYZB8R8","Supranational","-","USD","17.23","3.08","0.92","20-Oct-2045","1.75","16.95","-","3.08","16.95","3.08","EUR","20-Oct-2015","20-Oct-2015" "AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","268,473.22","0.00","268,473.22","300,000.00","-","XS2023873149","-","Germany","-","USD","4.08","6.50","0.92","09-Jul-2028","1.45","3.87","-","6.50","3.87","6.50","EUR","09-Jul-2019","09-Jul-2019" "PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","268,943.79","0.00","268,943.79","300,000.00","-","FR0013457967","-","France","-","USD","5.40","4.48","0.92","04-Nov-2029","0.88","5.23","-","4.48","5.23","4.48","EUR","04-Nov-2019","04-Nov-2019" "DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","268,825.23","0.00","268,825.23","300,000.00","-","XS2332689764","-","Denmark","-","USD","6.76","3.67","0.92","28-Apr-2031","0.75","6.61","-","3.67","6.61","3.67","EUR","28-Apr-2021","28-Apr-2021" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","268,543.00","0.00","268,543.00","600,000.00","-","FR00140005R4","-","France","-","USD","28.64","3.65","0.92","15-Oct-2060","0.70","27.92","-","3.65","27.92","3.65","EUR","15-Oct-2020","15-Oct-2020" "METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","268,429.18","0.00","268,429.18","400,000.00","592179KA2","CA592179KA25","BMZ3DG4","United States","-","USD","3.78","4.43","1.36","20-Mar-2028","1.95","3.76","-","4.43","3.76","4.43","CAD","18-Mar-2021","18-Mar-2021" "FCC AQUALIA SA RegS","Corporates","Fixed Income","268,298.97","0.00","268,298.97","250,000.00","-","XS1627343186","BF2P6Y3","Spain","-","USD","2.93","3.63","0.92","08-Jun-2027","2.63","2.94","-","3.63","2.94","3.63","EUR","08-Jun-2017","08-Jun-2017" "YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","268,165.64","0.00","268,165.64","300,000.00","-","XS1984257029","BHL1CP9","United Kingdom","-","USD","12.22","5.72","0.79","18-Apr-2041","2.75","11.87","-","5.72","11.87","5.72","GBP","18-Apr-2019","18-Apr-2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","268,101.07","0.00","268,101.07","300,000.00","-","XS2073758885","BKVF4G7","Indonesia","-","USD","6.97","4.78","0.92","05-Nov-2031","1.88","6.73","-","4.78","6.73","4.78","EUR","05-Nov-2019","05-Nov-2019" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","268,140.37","0.00","268,140.37","350,000.00","-","XS2312723302","-","United States","-","USD","14.61","3.74","0.92","17-Mar-2041","1.38","14.30","-","3.74","14.30","3.74","EUR","17-Mar-2021","17-Mar-2021" "ENGIE SA MTN RegS","Corporates","Fixed Income","268,191.58","0.00","268,191.58","200,000.00","-","FR001400H1V0","BMWGM36","France","-","USD","13.69","5.58","0.79","03-Apr-2053","5.63","13.46","-","5.58","13.41","5.58","GBP","03-Apr-2023","03-Apr-2023" "DZ HYP AG RegS","Covered","Fixed Income","268,147.03","0.00","268,147.03","300,000.00","-","DE000A3E5UU2","-","Germany","-","USD","6.56","2.92","0.92","15-Nov-2030","0.01","6.45","-","2.92","6.45","2.92","EUR","15-Jul-2021","15-Jul-2021" "QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","267,844.93","0.00","267,844.93","500,000.00","-","AU3SG0002371","-","Australia","-","USD","6.51","4.29","1.53","10-Mar-2031","1.25","6.50","-","4.29","6.50","4.29","AUD","10-Sept-2020","17-Nov-2020" "TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","267,745.53","0.00","267,745.53","400,000.00","89117FJ34","CA89117FJ347","-","Canada","-","USD","4.21","4.19","1.36","11-Sept-2028","1.90","4.20","-","4.19","4.20","4.19","CAD","10-Sept-2021","10-Sept-2021" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","267,430.24","0.00","267,430.24","275,000.00","-","XS2050404800","BK4VQ22","United States","-","USD","3.90","3.22","0.92","18-Mar-2028","0.45","3.83","-","3.22","3.83","3.22","EUR","18-Sept-2019","18-Sept-2019" "LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","267,795.14","0.00","267,795.14","250,000.00","-","XS2102293029","BKP86X3","Luxembourg","-","USD","5.26","6.04","0.79","15-Jan-2030","2.75","5.07","-","6.04","5.07","6.04","GBP","15-Jan-2020","15-Jan-2020" "COMMERZBANK AG RegS","Covered","Fixed Income","267,837.49","0.00","267,837.49","250,000.00","-","DE000CZ40LM6","BYZWV50","Germany","-","USD","0.29","3.81","0.92","11-Jul-2024","0.05","0.28","-","3.81","0.28","3.81","EUR","11-Jul-2016","11-Jul-2016" "ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","267,310.40","0.00","267,310.40","300,000.00","-","FR0013414158","BJ06572","France","-","USD","9.45","3.16","0.92","25-May-2034","1.00","9.26","-","3.16","9.26","3.16","EUR","12-Apr-2019","12-Apr-2019" "EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","266,857.00","0.00","266,857.00","270,000.00","-","DE000A185QB3","BDCX1G0","Germany","-","USD","4.29","2.97","0.92","07-Sept-2028","0.75","4.25","-","2.97","4.25","2.97","EUR","07-Sept-2016","07-Sept-2016" "CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","267,198.85","0.00","267,198.85","250,000.00","-","XS2163020790","BMVF698","Canada","-","USD","5.43","4.27","0.79","14-Dec-2029","1.13","5.31","-","4.27","5.31","4.27","GBP","27-Apr-2020","27-Apr-2020" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267,284.53","0.00","267,284.53","300,000.00","-","XS2442765124","BMZPW07","United States","-","USD","9.14","3.41","0.92","09-Feb-2034","1.25","8.96","-","3.41","8.96","3.41","EUR","09-Feb-2022","09-Feb-2022" "BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","266,698.01","0.00","266,698.01","250,000.00","-","XS1375957294","BYPJ6H8","United Kingdom","-","USD","0.92","3.72","0.92","03-Mar-2025","1.95","0.90","-","3.72","0.90","3.72","EUR","03-Mar-2016","03-Mar-2016" "TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","265,619.78","0.00","265,619.78","400,000.00","-","AU3CB0307387","-","Australia","-","USD","7.51","5.48","1.53","06-Mar-2034","5.65","7.53","-","5.48","7.39","5.48","AUD","06-Mar-2024","06-Mar-2024" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","266,015.04","0.00","266,015.04","270,000.00","-","XS1968706876","BHQ4FM1","Romania","-","USD","13.64","5.65","0.92","03-Apr-2049","4.63","13.10","-","5.65","13.10","5.65","EUR","03-Apr-2019","03-Apr-2019" "SPAREBANK 1 OSTLANDET RegS","Corporates","Fixed Income","265,777.91","0.00","265,777.91","250,000.00","-","XS2057872595","BKRS8G8","Norway","-","USD","0.50","4.03","0.92","30-Sept-2024","0.25","0.49","-","4.03","0.49","4.03","EUR","30-Sept-2019","30-Sept-2019" "MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","265,901.76","0.00","265,901.76","250,000.00","-","XS2106861771","-","Italy","-","USD","1.05","3.84","0.92","23-Apr-2025","1.13","1.03","-","3.84","1.03","3.84","EUR","23-Jan-2020","23-Jan-2020" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","265,708.25","0.00","265,708.25","300,000.00","-","XS2126094049","BLCGXJ2","United States","-","USD","7.62","3.41","0.92","10-Mar-2032","0.75","7.47","-","3.41","7.47","3.41","EUR","10-Mar-2020","10-Mar-2020" "QUEENSLAND TREASURY CORP RegS","Government Related","Fixed Income","265,248.33","0.00","265,248.33","400,000.00","-","AU0000XQLQU0","B3W9XM8","Australia","-","USD","0.32","4.35","1.53","22-Jul-2024","5.75","0.32","-","4.35","0.32","4.35","AUD","22-Jan-2011","29-Jun-2011" "FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","265,016.35","0.00","265,016.35","300,000.00","-","DE000A2LQPK4","BP6QRX8","Germany","-","USD","7.42","2.76","0.92","29-Sept-2031","0.01","7.31","-","2.76","7.31","2.76","EUR","29-Sept-2021","29-Sept-2021" "MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","265,483.49","0.00","265,483.49","300,000.00","-","XS1991245017","BJQ3168","United Kingdom","-","USD","13.72","5.42","0.79","30-Sept-2044","2.88","13.76","-","5.42","13.76","5.42","GBP","09-May-2019","09-May-2019" "SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","265,515.94","0.00","265,515.94","300,000.00","-","XS2010044209","-","United States","-","USD","7.30","3.31","0.92","15-Oct-2031","0.50","7.16","-","3.31","7.16","3.31","EUR","13-Sept-2019","13-Sept-2019" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","265,279.84","0.00","265,279.84","300,000.00","-","XS2364756036","-","Supranational","-","USD","7.22","2.81","0.92","15-Jul-2031","0.00","7.10","-","2.81","7.10","2.81","EUR","15-Jul-2021","15-Jul-2021" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","265,447.54","0.00","265,447.54","300,000.00","-","FR0014007PX9","-","France","-","USD","7.62","3.05","0.92","20-Jan-2032","0.38","7.47","-","3.05","7.47","3.05","EUR","20-Jan-2022","20-Jan-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","264,618.63","0.00","264,618.63","300,000.00","-","XS2446846888","-","Germany","-","USD","10.04","3.31","0.92","25-Feb-2035","1.25","9.85","-","3.31","9.85","3.31","EUR","25-Feb-2022","25-Feb-2022" "BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","264,649.52","0.00","264,649.52","300,000.00","-","DE000A3MP6H1","-","Germany","-","USD","7.44","2.98","0.92","28-Oct-2031","0.20","7.31","-","2.98","7.31","2.98","EUR","28-Oct-2021","28-Oct-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","264,176.57","0.00","264,176.57","400,000.00","-","AU3CB0305803","-","Supranational","-","USD","4.27","4.27","1.53","10-Jan-2029","4.30","4.25","-","4.27","4.25","4.27","AUD","10-Jan-2024","10-Jan-2024" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","264,204.09","0.00","264,204.09","400,000.00","-","AU3CB0306462","-","Australia","-","USD","4.22","5.94","1.53","09-Feb-2034","5.74","4.16","-","5.66","4.17","5.66","AUD","09-Feb-2024","09-Feb-2024" "NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","264,190.91","0.00","264,190.91","400,000.00","663307AQ9","CA663307AQ98","-","Canada","-","USD","6.34","4.66","1.36","01-Jun-2031","2.80","6.30","-","4.66","6.30","4.66","CAD","30-Jun-2021","30-Jun-2021" "SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","263,838.57","0.00","263,838.57","400,000.00","803854JX7","CA803854JX73","-","Canada","-","USD","17.27","4.40","1.36","05-Mar-2054","3.75","17.09","-","4.40","17.09","4.40","CAD","05-Mar-2014","13-Mar-2014" "KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","264,327.68","0.00","264,327.68","195,000.00","-","XS0451790280","B41VGM3","Netherlands","-","USD","4.65","4.82","0.79","17-Sept-2029","5.75","4.52","-","4.82","4.52","4.82","GBP","17-Sept-2009","17-Sept-2009" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","264,280.73","0.00","264,280.73","275,000.00","-","XS1955187858","BGSGVX1","Germany","-","USD","6.58","3.09","0.92","28-Feb-2031","1.25","6.45","-","3.09","6.45","3.09","EUR","28-Feb-2019","28-Feb-2019" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","264,138.64","0.00","264,138.64","300,000.00","-","FR0013368388","BGRZ7Q4","France","-","USD","12.67","3.19","0.92","28-Sept-2038","1.50","12.44","-","3.19","12.44","3.19","EUR","28-Sept-2018","28-Sept-2018" "BPCE SFH RegS","Covered","Fixed Income","263,964.89","0.00","263,964.89","300,000.00","-","FR0014002FB7","-","France","-","USD","6.90","3.03","0.92","18-Mar-2031","0.01","6.77","-","3.03","6.77","3.03","EUR","18-Mar-2021","18-Mar-2021" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","263,734.24","0.00","263,734.24","250,000.00","-","XS1599193403","BYYH6C8","Romania","-","USD","2.89","4.07","0.92","19-Apr-2027","2.38","2.81","-","4.07","2.81","4.07","EUR","19-Apr-2017","19-Apr-2017" "VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","263,755.14","0.00","263,755.14","300,000.00","-","FR0013512449","BMQ5X92","France","-","USD","10.09","3.43","0.92","14-May-2035","1.25","9.89","-","3.43","9.89","3.43","EUR","14-May-2020","14-May-2020" "CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","263,284.02","0.00","263,284.02","300,000.00","-","XS2387052744","-","Sweden","-","USD","5.27","5.01","0.92","17-Sept-2029","0.88","5.08","-","5.01","5.08","5.01","EUR","17-Sept-2021","17-Sept-2021" "BOOKING HOLDINGS INC","Corporates","Fixed Income","263,215.27","0.00","263,215.27","225,000.00","-","XS2555220941","BQQ80V0","United States","-","USD","6.39","3.53","0.92","15-Nov-2031","4.50","6.35","-","3.49","6.18","3.49","EUR","15-Nov-2022","15-Nov-2022" "YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","262,958.88","0.00","262,958.88","200,000.00","-","XS2591021113","BNG8SX7","United Kingdom","-","USD","4.99","5.55","0.79","28-Apr-2030","5.25","4.81","-","5.55","4.81","5.55","GBP","28-Feb-2023","28-Feb-2023" "SFIL SA MTN RegS","Government Related","Fixed Income","262,668.77","0.00","262,668.77","300,000.00","-","FR0014006V25","-","France","-","USD","7.52","3.10","0.92","01-Dec-2031","0.25","7.37","-","3.10","7.37","3.10","EUR","01-Dec-2021","01-Dec-2021" "JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","263,009.98","0.00","263,009.98","34,550,000.00","-","JP1300181540","B07G7Z4","Japan","-","USD","9.81","0.78","151.59","20-Mar-2035","2.30","9.83","-","0.78","9.83","0.78","JPY","20-Mar-2005","20-Apr-2005" "NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","262,174.26","0.00","262,174.26","400,000.00","-","AU3SG0002702","BN960J8","Australia","-","USD","8.40","4.77","1.53","20-Feb-2035","4.75","8.39","-","4.77","8.39","4.77","AUD","20-Aug-2022","22-Nov-2022" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","262,495.27","0.00","262,495.27","250,000.00","-","XS1346201616","BDFZ2H1","Poland","-","USD","1.78","3.41","0.92","19-Jan-2026","1.50","1.74","-","3.41","1.74","3.41","EUR","18-Jan-2016","18-Jan-2016" "OMERS FINANCE TRUST RegS","Government Related","Fixed Income","262,450.31","0.00","262,450.31","250,000.00","-","XS2166312939","BMZ80V3","Canada","-","USD","1.11","3.61","0.92","13-May-2025","0.45","1.09","-","3.61","1.09","3.61","EUR","13-May-2020","13-May-2020" "CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","262,502.27","0.00","262,502.27","300,000.00","-","XS2337061753","-","United Kingdom","-","USD","8.55","3.47","0.92","06-May-2033","0.88","8.38","-","3.47","8.38","3.47","EUR","06-May-2021","06-May-2021" "AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","261,618.93","0.00","261,618.93","200,000.00","-","XS0954302369","BCDBKJ2","Mexico","-","USD","7.31","4.91","0.79","22-Jul-2033","4.95","7.10","-","4.91","7.10","4.91","GBP","22-Jul-2013","22-Jul-2013" "AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","261,328.11","0.00","261,328.11","250,000.00","-","XS1627947440","BF0P3J9","Italy","-","USD","3.01","3.21","0.92","08-Jun-2027","1.63","3.01","-","3.21","3.01","3.21","EUR","08-Jun-2017","08-Jun-2017" "ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","261,363.48","0.00","261,363.48","350,000.00","-","XS2258400162","-","Romania","-","USD","12.64","5.61","0.92","02-Dec-2040","2.63","12.13","-","5.61","12.13","5.61","EUR","02-Dec-2020","02-Dec-2020" "WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","260,411.55","0.00","260,411.55","400,000.00","-","AU3CB0291508","-","Australia","-","USD","1.32","4.56","1.53","11-Aug-2025","3.90","1.32","-","4.56","1.32","4.56","AUD","11-Aug-2022","11-Aug-2022" "KFW MTN RegS","Government Related","Fixed Income","260,450.76","0.00","260,450.76","400,000.00","-","AU3CB0299477","-","Germany","-","USD","3.77","4.24","1.53","24-May-2028","3.80","3.76","-","4.24","3.76","4.24","AUD","24-May-2023","24-May-2023" "LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","260,845.62","0.00","260,845.62","340,000.00","-","XS1953056253","BJCWXP2","Latvia","-","USD","18.71","3.70","0.92","19-Feb-2049","1.88","18.29","-","3.70","18.29","3.70","EUR","19-Feb-2019","19-Feb-2019" "MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","260,460.08","0.00","260,460.08","300,000.00","-","XS2381261424","-","Germany","-","USD","7.23","4.96","0.92","26-May-2042","1.00","7.55","-","4.20","7.61","4.20","EUR","02-Sept-2021","02-Sept-2021" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","260,855.62","0.00","260,855.62","400,000.00","-","XS2289588167","-","Mexico","-","USD","18.29","4.82","0.92","25-Oct-2051","2.13","17.71","-","4.82","17.71","4.82","EUR","25-Jan-2021","25-Jan-2021" "LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","260,294.81","0.00","260,294.81","200,000.00","-","XS0481057189","B5NLRY7","United Kingdom","-","USD","10.46","5.30","0.79","27-Jan-2040","5.50","10.46","-","5.30","10.46","5.30","GBP","27-Jan-2010","27-Jan-2010" "GDF SUEZ MTN RegS","Corporates","Fixed Income","260,249.22","0.00","260,249.22","300,000.00","-","FR0012602779","BVVQKD6","France","-","USD","9.93","3.75","0.92","13-Mar-2035","1.50","9.71","-","3.75","9.71","3.75","EUR","13-Mar-2015","13-Mar-2015" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","259,960.62","0.00","259,960.62","250,000.00","-","XS1627602201","BD8PFS0","United States","-","USD","3.04","3.67","0.92","21-Jun-2027","1.88","3.01","-","3.67","3.01","3.67","EUR","21-Jun-2017","21-Jun-2017" "HEINEKEN NV MTN RegS","Corporates","Fixed Income","259,972.30","0.00","259,972.30","300,000.00","-","XS2168630205","BM8R266","Netherlands","-","USD","13.35","3.52","0.92","07-May-2040","1.75","13.14","-","3.52","13.14","3.52","EUR","07-May-2020","07-May-2020" "MACQUARIE BANK LTD RegS","Corporates","Fixed Income","259,332.23","0.00","259,332.23","400,000.00","-","AU3CB0265593","-","Australia","-","USD","0.36","4.64","1.53","07-Aug-2024","1.75","0.36","-","4.64","0.36","4.64","AUD","07-Aug-2019","07-Aug-2019" "PEPSICO INC","Corporates","Fixed Income","259,671.87","0.00","259,671.87","300,000.00","713448FC7","XS2242633258","-","United States","-","USD","8.27","3.14","0.92","09-Oct-2032","0.40","8.12","-","3.14","8.12","3.14","EUR","09-Oct-2020","09-Oct-2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","258,748.10","0.00","258,748.10","350,000.00","775109CP4","CA775109CP40","-","Canada","-","USD","3.98","4.75","1.36","02-Nov-2028","4.40","4.04","-","4.75","4.04","4.75","CAD","02-Nov-2022","03-Apr-2023" "3M CO MTN","Corporates","Fixed Income","258,775.63","0.00","258,775.63","250,000.00","88579YAK7","XS1136406342","BSKRHC7","United States","-","USD","2.54","3.52","0.92","09-Nov-2026","1.50","2.49","-","3.52","2.49","3.52","EUR","12-Nov-2014","12-Nov-2014" "SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","259,110.66","0.00","259,110.66","247,000.00","-","XS1426022536","BDB7J81","Japan","-","USD","2.14","3.61","0.92","15-Jun-2026","1.55","2.10","-","3.61","2.10","3.61","EUR","15-Jun-2016","15-Jun-2016" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","258,987.19","0.00","258,987.19","300,000.00","-","FR0013487071","BLGM7Y9","France","-","USD","7.52","3.04","0.92","03-Nov-2031","0.01","7.38","-","3.04","7.38","3.04","EUR","03-Mar-2020","03-Mar-2020" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","259,015.60","0.00","259,015.60","250,000.00","-","XS2010032451","-","United States","-","USD","7.09","3.32","0.92","15-Apr-2032","2.38","6.99","-","3.32","6.99","3.32","EUR","02-Apr-2020","02-Apr-2020" "VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","257,862.31","0.00","257,862.31","400,000.00","-","AU3CB0249373","-","United Kingdom","-","USD","3.37","4.96","1.53","13-Dec-2027","4.20","3.35","-","4.96","3.35","4.96","AUD","13-Dec-2017","13-Dec-2017" "EDF SA MTN RegS","Government Related","Fixed Income","257,113.67","0.00","257,113.67","200,000.00","-","FR0011225150","B617S52","France","-","USD","8.82","5.91","0.79","27-Mar-2037","5.50","8.53","-","5.91","8.53","5.91","GBP","27-Mar-2012","27-Mar-2012" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","256,944.59","0.00","256,944.59","250,000.00","-","XS1617830721","BYXX4V2","United States","-","USD","3.03","3.66","0.92","24-May-2027","1.50","2.96","-","3.66","2.96","3.66","EUR","24-May-2017","24-May-2017" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257,381.16","0.00","257,381.16","335,000.00","-","XS2109813142","BKLWB56","Romania","-","USD","15.56","5.56","0.92","28-Jan-2050","3.38","14.94","-","5.56","14.94","5.56","EUR","28-Jan-2020","28-Jan-2020" "COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","256,886.33","0.00","256,886.33","300,000.00","-","XS2306851853","-","Netherlands","-","USD","8.57","3.39","0.92","25-Feb-2033","0.63","8.38","-","3.39","8.38","3.39","EUR","25-Feb-2021","25-Feb-2021" "KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","257,335.75","0.00","257,335.75","300,000.00","-","XS2406890066","-","Netherlands","-","USD","9.07","3.49","0.92","15-Nov-2033","0.88","8.88","-","3.49","8.88","3.49","EUR","15-Nov-2021","15-Nov-2021" "HISCOX LTD RegS","Corporates","Fixed Income","256,580.23","0.00","256,580.23","200,000.00","-","XS1323450236","BDFXNR2","United Kingdom","-","USD","1.57","9.73","0.79","24-Nov-2045","6.13","1.38","-","6.41","1.56","6.41","GBP","24-Nov-2015","24-Nov-2015" "SELP FINANCE SARL RegS","Corporates","Fixed Income","256,769.56","0.00","256,769.56","250,000.00","-","XS2015240083","BKDSL52","Luxembourg","-","USD","2.63","3.67","0.92","20-Dec-2026","1.50","2.59","-","3.67","2.59","3.67","EUR","20-Jun-2019","20-Jun-2019" "SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","256,398.63","0.00","256,398.63","300,000.00","-","XS2360041474","BMCPD30","United Kingdom","-","USD","7.24","3.83","0.92","22-Sept-2031","0.50","7.06","-","3.83","7.06","3.83","EUR","22-Sept-2021","22-Sept-2021" "WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","256,793.98","0.00","256,793.98","200,000.00","-","XS2569776136","BM8NSR7","United Kingdom","-","USD","6.85","5.18","0.79","31-Oct-2032","5.13","6.68","-","5.17","6.53","5.17","GBP","31-Mar-2023","31-Mar-2023" "ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","256,706.82","0.00","256,706.82","200,000.00","-","CH0026302304","B194YL8","Netherlands","-","USD","6.58","1.39","0.90","15-Aug-2031","3.38","6.51","-","1.39","6.51","1.39","CHF","15-Aug-2006","15-Aug-2006" "LCR FINANCE PLC RegS","Government Related","Fixed Income","256,549.16","0.00","256,549.16","200,000.00","-","XS0094835278","0535632","United Kingdom","-","USD","10.51","4.48","0.79","07-Dec-2038","4.50","10.54","-","4.48","10.54","4.48","GBP","18-Feb-1999","18-Feb-1999" "CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","256,046.85","0.00","256,046.85","200,000.00","-","XS0837769354","B86RX34","France","-","USD","4.82","4.78","0.79","09-Oct-2029","4.63","4.69","-","4.78","4.69","4.78","GBP","09-Oct-2012","09-Oct-2012" "NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","255,241.78","0.00","255,241.78","400,000.00","-","AU3SG0001886","-","Australia","-","USD","2.87","3.99","1.53","21-Apr-2027","2.75","2.87","-","3.99","2.87","3.99","AUD","21-Oct-2018","31-Jan-2019" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","255,105.95","0.00","255,105.95","300,000.00","-","XS2330503694","-","Romania","-","USD","7.96","5.32","0.92","14-Apr-2033","2.00","7.64","-","5.32","7.64","5.32","EUR","14-Apr-2021","14-Apr-2021" "LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","255,338.59","0.00","255,338.59","300,000.00","-","DE000A3MQNQ2","-","Germany","-","USD","8.95","4.25","0.92","17-Jan-2034","1.50","8.70","-","4.25","8.70","4.25","EUR","17-Jan-2022","17-Jan-2022" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","255,274.06","0.00","255,274.06","300,000.00","-","XS2361047538","-","Poland","-","USD","7.04","4.01","0.92","08-Jul-2031","0.50","6.85","-","4.01","6.85","4.01","EUR","08-Jul-2021","08-Jul-2021" "BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","254,816.79","0.00","254,816.79","300,000.00","-","XS2081016763","BK6Z194","United Kingdom","-","USD","9.84","3.63","0.92","15-Nov-2034","1.10","9.61","-","3.63","9.61","3.63","EUR","15-Nov-2019","15-Nov-2019" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","254,727.43","0.00","254,727.43","300,000.00","-","XS2432293913","-","Italy","-","USD","9.92","3.74","0.92","17-Jan-2035","1.25","9.68","-","3.74","9.68","3.74","EUR","17-Jan-2022","17-Jan-2022" "KFW MTN RegS","Government Related","Fixed Income","254,941.67","0.00","254,941.67","200,000.00","-","XS2584128263","BR1H7J6","Germany","-","USD","3.07","4.24","0.79","30-Jul-2027","3.75","3.00","-","4.24","3.00","4.24","GBP","07-Feb-2023","07-Feb-2023" "BNG BANK NV MTN RegS","Government Related","Fixed Income","253,535.26","0.00","253,535.26","400,000.00","-","XS2019816979","-","Netherlands","-","USD","21.50","3.28","0.92","28-Jun-2049","0.81","21.08","-","3.28","21.08","3.28","EUR","28-Jun-2019","28-Jun-2019" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","253,284.52","0.00","253,284.52","350,000.00","013051DQ7","CA013051DQ75","BYQGDV1","Canada","-","USD","1.14","4.57","1.36","01-Jun-2025","2.35","1.14","-","4.57","1.14","4.57","CAD","21-Jan-2015","21-Jan-2015" "NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","253,315.42","0.00","253,315.42","280,000.00","-","XS1814679756","BDT5M22","Netherlands","-","USD","12.27","3.08","0.92","27-Apr-2038","1.50","12.06","-","3.08","12.06","3.08","EUR","27-Apr-2018","27-Apr-2018" "LLOYDS TSB BANK PLC MTN RegS","Covered","Fixed Income","253,170.56","0.00","253,170.56","200,000.00","-","XS0737747211","B73M9V5","United Kingdom","-","USD","0.92","5.14","0.79","07-Mar-2025","5.13","0.90","-","5.14","0.90","5.14","GBP","27-Jan-2012","27-Jan-2012" "ING BANK NV RegS","Covered","Fixed Income","252,756.11","0.00","252,756.11","300,000.00","-","XS2445188852","-","Netherlands","-","USD","11.88","3.13","0.92","17-Feb-2037","1.00","11.66","-","3.13","11.66","3.13","EUR","17-Feb-2022","17-Feb-2022" "ASR NEDERLAND NV RegS","Corporates","Fixed Income","253,247.92","0.00","253,247.92","200,000.00","-","XS2554581830","-","Netherlands","-","USD","7.19","6.06","0.92","07-Dec-2043","7.00","7.30","-","4.99","7.09","4.99","EUR","22-Nov-2022","22-Nov-2022" "LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","253,028.66","0.00","253,028.66","200,000.00","-","XS1907317660","BH05DR1","United Kingdom","-","USD","4.03","6.88","0.79","14-Nov-2048","5.13","3.89","-","5.54","3.99","5.54","GBP","14-Nov-2018","14-Nov-2018" "ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Fixed Income","252,621.12","0.00","252,621.12","235,000.00","-","XS1312891549","BZ16379","Romania","-","USD","1.54","3.96","0.92","29-Oct-2025","2.75","1.51","-","3.96","1.51","3.96","EUR","29-Oct-2015","29-Oct-2015" "MANITOBA (PROVINCE OF)","Government Related","Fixed Income","251,950.45","0.00","251,950.45","300,000.00","56344ZCG2","CA56344ZCG24","B98D2M9","Canada","-","USD","5.71","4.03","1.36","05-Mar-2031","6.30","5.69","-","4.03","5.69","4.03","CAD","05-Mar-2000","03-Apr-2000" "DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","251,869.80","0.00","251,869.80","200,000.00","-","XS2753307953","BQHPW36","France","-","USD","3.09","4.45","0.79","22-Jul-2027","4.13","3.01","-","4.45","3.01","4.45","GBP","24-Jan-2024","24-Jan-2024" "LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","251,741.02","0.00","251,741.02","250,000.00","-","FR0013262961","BF382M1","France","-","USD","3.16","3.08","0.92","23-Jun-2027","0.63","3.11","-","3.08","3.11","3.08","EUR","23-Jun-2017","23-Jun-2017" "NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","251,302.48","0.00","251,302.48","300,000.00","669827FL6","CA669827FL62","B94CQQ2","Canada","-","USD","7.14","4.23","1.36","01-Jun-2033","5.80","7.10","-","4.23","7.10","4.23","CAD","12-Sept-2003","12-Sept-2003" "RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","251,095.83","0.00","251,095.83","200,000.00","-","XS0143739182","7313035","France","-","USD","15.02","5.05","0.79","11-Mar-2052","5.00","14.80","-","5.05","14.80","5.05","GBP","11-Mar-2002","11-Mar-2002" "CLOVERIE PLC RegS","Corporates","Fixed Income","251,427.03","0.00","251,427.03","250,000.00","-","XS1890836296","BGKG689","Switzerland","-","USD","4.47","3.25","0.92","15-Dec-2028","1.50","4.42","-","3.25","4.42","3.25","EUR","24-Oct-2018","24-Oct-2018" "PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","251,164.05","0.00","251,164.05","200,000.00","-","XS1872365256","BDZ4JZ5","United Kingdom","-","USD","5.34","6.28","0.79","20-Sept-2030","5.63","5.12","-","6.28","5.12","6.28","GBP","20-Sept-2018","20-Sept-2018" "BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","250,917.16","0.00","250,917.16","250,000.00","-","XS1748236699","BF4M868","Netherlands","-","USD","3.70","2.85","0.92","11-Jan-2028","0.75","3.64","-","2.85","3.64","2.85","EUR","11-Jan-2018","11-Jan-2018" "HYDRO ONE INC MTN","Corporates","Fixed Income","249,963.96","0.00","249,963.96","300,000.00","44810ZAX8","CA44810ZAX83","BYQGJY6","Canada","-","USD","10.17","4.83","1.36","03-Mar-2039","6.03","10.09","-","4.83","10.09","4.83","CAD","03-Mar-2009","03-Mar-2009" "JAB HOLDINGS BV RegS","Corporates","Fixed Income","249,792.25","0.00","249,792.25","300,000.00","-","DE000A2SBDF7","BHRH8H5","Luxembourg","-","USD","12.74","4.36","0.92","19-Dec-2039","2.25","12.37","-","4.36","12.37","4.36","EUR","18-Dec-2019","18-Dec-2019" "SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","249,715.59","0.00","249,715.59","300,000.00","-","XS2182065149","BMC5BJ2","United Kingdom","-","USD","12.66","5.35","0.79","02-Jun-2040","2.00","12.32","-","5.35","12.32","5.35","GBP","02-Jun-2020","02-Jun-2020" "ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","249,680.95","0.00","249,680.95","1,000,000.00","-","RO52CQA3C829","BPBR684","Romania","-","USD","6.12","6.58","4.59","29-Sept-2032","8.25","5.94","-","6.58","5.94","6.58","RON","29-Sept-2022","26-Oct-2022" "WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","248,720.27","0.00","248,720.27","200,000.00","-","XS1588768926","BD0XQD4","Australia","-","USD","0.97","5.92","0.79","30-Mar-2025","2.13","0.93","-","5.92","0.93","5.92","GBP","30-Mar-2017","30-Mar-2017" "NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","248,738.81","0.00","248,738.81","300,000.00","-","XS2381853436","-","United Kingdom","-","USD","8.93","3.81","0.92","01-Sept-2033","0.75","8.71","-","3.81","8.71","3.81","EUR","01-Sept-2021","01-Sept-2021" "LINDE PLC RegS","Corporates","Fixed Income","248,983.09","0.00","248,983.09","300,000.00","-","XS2391861064","-","United States","-","USD","9.20","3.30","0.92","30-Sept-2033","0.38","9.02","-","3.30","9.02","3.30","EUR","30-Sept-2021","30-Sept-2021" "BPCE SFH RegS","Covered","Fixed Income","248,741.69","0.00","248,741.69","300,000.00","-","FR0013477940","BKV24S0","France","-","USD","10.39","3.09","0.92","23-Jan-2035","0.50","10.19","-","3.09","10.19","3.09","EUR","23-Jan-2020","23-Jan-2020" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","248,575.85","0.00","248,575.85","435,000.00","-","DE000NRW0L10","-","Germany","-","USD","38.41","2.81","0.92","15-Jan-2120","1.38","37.00","-","2.81","37.00","2.81","EUR","15-Jan-2020","15-Jan-2020" "SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","248,140.70","0.00","248,140.70","200,000.00","-","XS0875301912","B984VQ9","United Kingdom","-","USD","1.74","5.07","0.79","16-Jan-2026","3.63","1.69","-","5.07","1.69","5.07","GBP","16-Jan-2013","16-Jan-2013" "AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","248,416.60","0.00","248,416.60","250,000.00","-","XS1980255779","BJLN8T5","Germany","-","USD","5.83","8.44","0.79","10-Apr-2031","3.63","5.48","-","8.44","5.48","8.44","GBP","10-Apr-2019","10-Apr-2019" "DAIMLER INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","248,561.27","0.00","248,561.27","200,000.00","-","XS2078691636","BK6YSH8","Germany","-","USD","0.61","5.17","0.79","11-Nov-2024","1.63","0.60","-","5.17","0.60","5.17","GBP","11-Nov-2019","11-Nov-2019" "BNG BANK NV MTN RegS","Government Related","Fixed Income","248,514.76","0.00","248,514.76","284,000.00","-","XS1897486632","BGKG5B5","Netherlands","-","USD","13.21","3.19","0.92","15-Jul-2039","1.50","12.97","-","3.19","12.97","3.19","EUR","24-Oct-2018","24-Oct-2018" "ALLIANZ SE RegS","Corporates","Fixed Income","248,127.67","0.00","248,127.67","200,000.00","-","DE000A351U49","-","Germany","-","USD","6.93","5.90","0.92","25-Jul-2053","5.82","7.21","-","4.34","6.86","4.34","EUR","05-Jun-2023","05-Jun-2023" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","248,060.76","0.00","248,060.76","450,000.00","110709AG7","CA110709AG70","-","Canada","-","USD","17.83","4.35","1.36","18-Jun-2052","2.75","17.67","-","4.35","17.67","4.35","CAD","18-Dec-2020","07-May-2021" "FEDEX CORP","Corporates","Fixed Income","247,872.14","0.00","247,872.14","240,000.00","-","XS1319820541","BD073C4","United States","-","USD","2.67","3.52","0.92","11-Jan-2027","1.63","2.65","-","3.52","2.65","3.52","EUR","11-Apr-2016","11-Apr-2016" "AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","247,037.38","0.00","247,037.38","371,000.00","-","AT0000A1PEF7","BYYB642","Austria","-","USD","33.92","2.84","0.92","02-Nov-2086","1.50","33.03","-","2.84","33.03","2.84","EUR","02-Nov-2016","02-Nov-2016" "CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","247,069.43","0.00","247,069.43","200,000.00","-","FR001400KSZ7","-","France","-","USD","7.27","4.36","0.92","25-Oct-2033","5.88","7.24","-","4.30","6.95","4.30","EUR","25-Oct-2023","25-Oct-2023" "BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","246,492.95","0.00","246,492.95","250,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","4.85","3.47","0.92","15-May-2029","1.30","4.77","-","3.47","4.77","3.47","EUR","15-May-2019","15-May-2019" "CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","246,086.80","0.00","246,086.80","200,000.00","-","XS1328187627","BYWKSK1","Ireland","-","USD","4.94","4.92","0.79","02-Dec-2029","4.13","4.87","-","4.92","4.87","4.92","GBP","02-Dec-2015","02-Dec-2015" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","245,971.92","0.00","245,971.92","350,000.00","-","XS2189259018","BKPVBW6","Supranational","-","USD","15.57","3.04","0.92","15-Jun-2040","0.25","15.31","-","3.04","15.31","3.04","EUR","15-Jun-2020","15-Jun-2020" "TDC NET AS MTN RegS","Corporates","Fixed Income","245,784.64","0.00","245,784.64","200,000.00","-","XS2615584328","-","Denmark","-","USD","5.55","5.17","0.92","01-Jun-2031","6.50","5.44","-","5.13","5.28","5.13","EUR","09-May-2023","09-May-2023" "NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","246,162.15","0.00","246,162.15","2,550,000.00","-","NO0012712506","BNTFDM9","Norway","-","USD","13.58","3.35","10.75","06-Oct-2042","3.50","13.33","-","3.35","13.33","3.35","NOK","06-Oct-2022","06-Oct-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","245,221.12","0.00","245,221.12","240,000.00","-","XS1874128033","BG08PY4","Germany","-","USD","3.34","2.91","0.92","06-Sept-2027","1.00","3.29","-","2.91","3.29","2.91","EUR","06-Sept-2018","06-Sept-2018" "MADRID COMMUNITY OF RegS","Government Related","Fixed Income","245,719.68","0.00","245,719.68","235,000.00","-","ES0000101875","BF0V1W6","Spain","-","USD","3.88","3.10","0.92","30-Apr-2028","1.77","3.80","-","3.10","3.80","3.10","EUR","23-Feb-2018","23-Feb-2018" "SOGECAP SA RegS","Corporates","Fixed Income","245,327.25","0.00","245,327.25","200,000.00","-","FR001400M1X9","-","France","-","USD","7.34","6.17","0.92","16-May-2044","6.50","7.59","-","5.04","7.24","5.04","EUR","16-Nov-2023","16-Nov-2023" "ONTARIO ELECTRICITY FIN","Government Related","Fixed Income","244,306.92","0.00","244,306.92","300,000.00","683078GG8","CA683078GG81","2135665","Canada","-","USD","2.02","4.28","1.36","22-Jun-2026","8.25","2.02","-","4.28","2.02","4.28","CAD","21-Jun-1996","21-Jun-1996" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","244,340.46","0.00","244,340.46","350,000.00","13509PGF4","CA13509PGF41","BDFDQM8","Canada","-","USD","3.74","3.81","1.36","15-Mar-2028","2.35","3.73","-","3.81","3.73","3.81","CAD","22-Nov-2017","22-Nov-2017" "HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","243,919.77","0.00","243,919.77","235,000.00","-","XS1629387462","BF5LP18","Germany","-","USD","3.05","3.27","0.92","14-Jun-2027","1.50","3.03","-","3.27","3.03","3.27","EUR","14-Jun-2017","14-Jun-2017" "EQUINIX INC","Corporates","Fixed Income","243,485.68","0.00","243,485.68","250,000.00","-","XS2304340263","-","United States","-","USD","2.92","3.90","0.92","15-Mar-2027","0.25","2.85","-","3.90","2.85","3.90","EUR","10-Mar-2021","10-Mar-2021" "TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","243,198.33","0.00","243,198.33","500,000.00","-","AU3SG0002579","BMF7LT5","Australia","-","USD","9.85","4.96","1.53","17-Sept-2035","2.00","9.82","-","4.96","9.82","4.96","AUD","17-Sept-2021","27-Sept-2021" "FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","243,092.26","0.00","243,092.26","250,000.00","-","XS2050448336","BKT6XB0","Sweden","-","USD","2.77","5.14","0.92","29-Jan-2027","1.13","2.67","-","5.14","2.67","5.14","EUR","06-Sept-2019","06-Sept-2019" "UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","242,899.92","0.00","242,899.92","230,000.00","-","XS1750083229","-","Singapore","-","USD","0.80","3.71","0.92","16-Jan-2025","0.50","0.78","-","3.71","0.78","3.71","EUR","16-Jan-2018","16-Jan-2018" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","242,452.97","0.00","242,452.97","200,000.00","-","XS1872363558","BDRNR78","Germany","-","USD","1.41","4.84","0.79","08-Sept-2025","1.38","1.37","-","4.84","1.37","4.84","GBP","30-Aug-2018","30-Aug-2018" "COMCAST CORPORATION","Corporates","Fixed Income","241,515.19","0.00","241,515.19","300,000.00","20030NDD0","XS2114852721","BKKK571","United States","-","USD","13.97","3.37","0.92","20-Feb-2040","1.25","13.75","-","3.37","13.75","3.37","EUR","20-Feb-2020","20-Feb-2020" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","241,250.96","0.00","241,250.96","200,000.00","-","XS2538441598","-","Romania","-","USD","4.64","4.90","0.92","27-Sept-2029","6.63","4.47","-","4.90","4.47","4.90","EUR","27-Sept-2022","27-Sept-2022" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","241,195.24","0.00","241,195.24","400,000.00","-","FR0014006OB0","-","France","-","USD","22.38","3.56","0.92","26-Nov-2051","1.00","21.87","-","3.56","21.87","3.56","EUR","26-Nov-2021","26-Nov-2021" "VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","240,620.87","0.00","240,620.87","300,000.00","-","XS1472483772","BDCSCV7","United Kingdom","-","USD","16.75","5.59","0.79","12-Aug-2056","3.00","16.38","-","5.59","16.38","5.59","GBP","12-Aug-2016","12-Aug-2016" "ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","240,779.15","0.00","240,779.15","200,000.00","-","XS1732478000","BYVHX08","United Kingdom","-","USD","1.82","6.70","0.79","08-Mar-2026","4.00","1.83","-","6.70","1.83","6.70","GBP","08-Dec-2017","08-Dec-2017" "NE PROPERTY BV MTN RegS","Corporates","Fixed Income","240,816.61","0.00","240,816.61","225,000.00","-","XS2203802462","-","Isle of Man","-","USD","3.00","4.54","0.92","14-Jul-2027","3.38","2.97","-","4.54","2.97","4.54","EUR","14-Jul-2020","14-Jul-2020" "ATHORA HOLDING LTD RegS","Corporates","Fixed Income","240,582.65","0.00","240,582.65","200,000.00","-","XS2628821790","-","Bermuda","-","USD","3.46","5.02","0.92","16-Jun-2028","6.63","3.49","-","4.92","3.31","4.92","EUR","16-Jun-2023","16-Jun-2023" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","240,518.31","0.00","240,518.31","290,000.00","683234SL3","CA683234SL32","B1444L3","Canada","-","USD","7.08","4.19","1.36","08-Mar-2033","5.85","7.05","-","4.19","7.05","4.19","CAD","17-Feb-2003","17-Feb-2003" "ABN AMRO BANK NV RegS","Covered","Fixed Income","240,210.37","0.00","240,210.37","300,000.00","-","XS2435570895","-","Netherlands","-","USD","12.11","3.13","0.92","24-Jan-2037","0.63","11.88","-","3.13","11.88","3.13","EUR","24-Jan-2022","24-Jan-2022" "GDF SUEZ MTN RegS","Corporates","Fixed Income","239,620.82","0.00","239,620.82","200,000.00","-","FR0010946855","B43S428","France","-","USD","15.50","5.48","0.79","01-Oct-2060","5.00","15.57","-","5.48","15.57","5.48","GBP","01-Oct-2010","01-Oct-2010" "AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","239,942.70","0.00","239,942.70","250,000.00","-","XS2332980932","-","Italy","-","USD","3.94","4.02","0.92","20-Apr-2028","0.75","3.83","-","4.02","3.83","4.02","EUR","20-Apr-2021","20-Apr-2021" "APPLE INC","Corporates","Fixed Income","239,658.25","0.00","239,658.25","200,000.00","037833BJ8","XS1269175466","BYVDQQ3","United States","-","USD","4.85","4.22","0.79","31-Jul-2029","3.05","4.84","-","4.22","4.84","4.22","GBP","31-Jul-2015","31-Jul-2015" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","239,257.95","0.00","239,257.95","200,000.00","-","XS1991124063","BJGTSL0","Supranational","-","USD","1.67","4.72","0.79","15-Dec-2025","1.25","1.63","-","4.72","1.63","4.72","GBP","14-May-2019","14-May-2019" "CHILE (REPUBLIC OF)","Treasury","Fixed Income","238,710.18","0.00","238,710.18","250,000,000.00","-","CL0002502871","-","Chile","-","USD","13.78","5.67","986.63","15-Jul-2050","5.10","13.80","-","5.67","13.80","5.67","CLP","15-Jan-2019","28-Jan-2019" "LANXESS AG MTN RegS","Corporates","Fixed Income","238,647.18","0.00","238,647.18","225,000.00","-","XS1820748538","BFXYBT9","Germany","-","USD","1.11","3.88","0.92","16-May-2025","1.13","1.09","-","3.88","1.09","3.88","EUR","16-May-2018","16-May-2018" "GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","238,036.80","0.00","238,036.80","200,000.00","-","XS1859424902","BFLTWR1","United States","-","USD","4.78","4.83","0.79","25-Jul-2029","3.13","4.65","-","4.83","4.65","4.83","GBP","25-Jul-2018","25-Jul-2018" "EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","238,119.06","0.00","238,119.06","200,000.00","-","XS2150090764","BM638D5","United Kingdom","-","USD","6.79","4.59","0.79","07-Apr-2032","3.25","6.61","-","4.59","6.61","4.59","GBP","07-Apr-2020","07-Apr-2020" "BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","237,681.33","0.00","237,681.33","200,000.00","-","XS2471771753","BLNM7W0","Luxembourg","-","USD","6.33","6.56","0.79","29-Apr-2032","4.88","6.08","-","6.56","6.08","6.56","GBP","29-Apr-2022","29-Apr-2022" "ASSURA FINANCING PLC RegS","Corporates","Fixed Income","237,083.36","0.00","237,083.36","200,000.00","-","XS1857084542","BF2T043","United Kingdom","-","USD","3.90","5.16","0.79","19-Jul-2028","3.00","3.82","-","5.16","3.82","5.16","GBP","19-Jul-2018","19-Jul-2018" "SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","237,092.36","0.00","237,092.36","250,000.00","-","XS2007244614","-","Sweden","-","USD","5.07","3.06","0.92","05-Jun-2029","0.38","4.98","-","3.06","4.98","3.06","EUR","05-Jun-2019","05-Jun-2019" "NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","236,716.92","0.00","236,716.92","400,000.00","-","AU3SG0001951","-","Australia","-","USD","4.78","4.21","1.53","21-May-2029","2.00","4.77","-","4.21","4.77","4.21","AUD","21-May-2019","31-Jul-2019" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","236,735.66","0.00","236,735.66","400,000.00","803854KH0","CA803854KH05","-","Canada","-","USD","16.57","4.44","1.36","02-Jun-2050","3.10","16.42","-","4.44","16.42","4.44","CAD","02-Jun-2018","15-Aug-2018" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","236,914.44","0.00","236,914.44","400,000.00","-","EU000A2SCAA6","-","Supranational","-","USD","24.59","3.11","0.92","17-Jan-2053","0.70","24.13","-","3.11","24.13","3.11","EUR","17-Jan-2022","17-Jan-2022" "WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","236,211.43","0.00","236,211.43","200,000.00","-","XS0828013838","B7XQ5J7","United States","-","USD","4.90","4.89","0.79","12-Sept-2029","3.50","4.87","-","4.89","4.87","4.89","GBP","12-Sept-2012","12-Sept-2012" "SP TRANSMISSION PLC RegS","Corporates","Fixed Income","236,326.81","0.00","236,326.81","223,000.00","-","XS2068966048","BL39MT3","United Kingdom","-","USD","6.89","4.67","0.79","13-Nov-2031","2.00","6.73","-","4.67","6.73","4.67","GBP","13-Nov-2019","13-Nov-2019" "REALTY INCOME CORPORATION","Corporates","Fixed Income","236,421.66","0.00","236,421.66","200,000.00","756109BU7","XS2644969425","-","United States","-","USD","5.27","3.84","0.92","06-Jul-2030","4.88","5.21","-","3.81","5.09","3.81","EUR","06-Jul-2023","06-Jul-2023" "MCKESSON CORP","Corporates","Fixed Income","236,431.92","0.00","236,431.92","200,000.00","581557BH7","XS1567174526","BYWC573","United States","-","USD","4.45","4.69","0.79","17-Feb-2029","3.13","4.38","-","4.69","4.38","4.69","GBP","17-Feb-2017","17-Feb-2017" "LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","235,830.12","0.00","235,830.12","200,000.00","-","XS2389689337","BMCQS72","Germany","-","USD","1.68","4.84","0.79","15-Dec-2025","0.63","1.64","-","4.84","1.64","4.84","GBP","23-Sept-2021","23-Sept-2021" "BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","235,855.26","0.00","235,855.26","200,000.00","-","XS2620585906","BLCXYP6","United Kingdom","-","USD","8.72","3.75","0.92","12-May-2035","4.32","8.49","-","3.75","8.49","3.75","EUR","12-May-2023","12-May-2023" "BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","235,482.48","0.00","235,482.48","200,000.00","-","XS2598331242","-","Spain","-","USD","3.65","4.08","0.92","07-Jun-2029","5.00","3.68","-","3.76","3.69","3.76","EUR","07-Jun-2023","07-Jun-2023" "SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","235,514.79","0.00","235,514.79","500,000.00","-","FR0014001JM8","BMC7SV9","France","-","USD","26.60","3.94","0.92","19-Jan-2061","1.00","25.85","-","3.94","25.85","3.94","EUR","19-Jan-2021","19-Jan-2021" "TELE2 AB MTN RegS","Corporates","Fixed Income","235,173.98","0.00","235,173.98","225,000.00","-","XS1907150780","-","Sweden","-","USD","3.82","3.53","0.92","15-May-2028","2.13","3.79","-","3.53","3.79","3.53","EUR","15-Nov-2018","15-Nov-2018" "EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","235,166.32","0.00","235,166.32","300,000.00","-","XS2385121749","-","Japan","-","USD","13.75","3.49","0.92","15-Sept-2039","1.10","13.46","-","3.49","13.46","3.49","EUR","15-Sept-2021","15-Sept-2021" "PEPSICO INC","Corporates","Fixed Income","234,951.16","0.00","234,951.16","200,000.00","-","XS2503832078","BPQWD94","United States","-","USD","8.38","4.48","0.79","22-Jul-2034","3.55","8.41","-","4.48","8.41","4.48","GBP","22-Jul-2022","22-Jul-2022" "SELP FINANCE SARL RegS","Corporates","Fixed Income","234,303.77","0.00","234,303.77","250,000.00","-","XS2344569038","-","Luxembourg","-","USD","4.96","3.96","0.92","27-May-2029","0.88","4.83","-","3.96","4.83","3.96","EUR","27-May-2021","27-May-2021" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","234,605.96","0.00","234,605.96","200,000.00","-","FR001400FDH7","BP9N059","France","-","USD","13.65","6.23","0.79","25-Jan-2053","5.63","13.37","-","6.23","13.37","6.23","GBP","25-Jan-2023","25-Jan-2023" "BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","234,307.40","0.00","234,307.40","200,000.00","-","XS2705604234","-","Spain","-","USD","6.36","3.93","0.92","18-Oct-2031","4.88","6.17","-","3.93","6.17","3.93","EUR","18-Oct-2023","18-Oct-2023" "SAP SE MTN RegS","Corporates","Fixed Income","234,050.86","0.00","234,050.86","219,000.00","-","DE000A14KJF5","BW4NHR4","Germany","-","USD","0.99","3.33","0.92","01-Apr-2025","1.00","0.97","-","3.33","0.97","3.33","EUR","01-Apr-2015","01-Apr-2015" "SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","233,852.82","0.00","233,852.82","300,000.00","-","XS2154346642","BMHZM27","United Kingdom","-","USD","16.52","5.13","0.79","14-Apr-2050","2.38","16.63","-","5.13","16.63","5.13","GBP","14-Apr-2020","14-Apr-2020" "WOLTERS KLUWER NV RegS","Corporates","Fixed Income","233,728.11","0.00","233,728.11","250,000.00","-","XS2198580271","-","Netherlands","-","USD","6.01","3.29","0.92","03-Jul-2030","0.75","5.90","-","3.29","5.90","3.29","EUR","03-Jul-2020","03-Jul-2020" "ENGIE SA MTN RegS","Corporates","Fixed Income","233,762.64","0.00","233,762.64","200,000.00","-","FR001400KHI6","-","France","-","USD","12.54","4.07","0.92","06-Sept-2042","4.50","12.28","-","4.07","12.17","4.07","EUR","06-Sept-2023","06-Sept-2023" "VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","233,562.08","0.00","233,562.08","200,000.00","-","XS2694874533","-","Germany","-","USD","6.31","3.89","0.92","25-Sept-2031","4.75","6.14","-","3.89","6.14","3.89","EUR","25-Sept-2023","25-Sept-2023" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","233,124.82","0.00","233,124.82","500,000.00","-","FR0013483914","-","France","-","USD","30.73","3.53","0.92","18-Feb-2070","1.00","29.90","-","3.53","29.90","3.53","EUR","18-Feb-2020","18-Feb-2020" "TELUS CORPORATION","Corporates","Fixed Income","233,335.63","0.00","233,335.63","300,000.00","87971MCC5","CA87971MCC51","-","Canada","-","USD","7.25","5.04","1.36","08-Sept-2033","5.75","7.28","-","5.02","7.13","5.02","CAD","08-Sept-2023","08-Sept-2023" "NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","233,371.78","0.00","233,371.78","200,000.00","-","XS0868031781","B74GC06","United Kingdom","-","USD","7.24","4.97","0.79","20-Dec-2032","3.75","7.20","-","4.97","7.20","4.97","GBP","20-Dec-2012","20-Dec-2012" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","233,293.85","0.00","233,293.85","300,000.00","-","XS2058557344","BK5MNN4","United States","-","USD","18.79","3.65","0.92","01-Oct-2049","1.88","18.45","-","3.65","18.45","3.65","EUR","30-Sept-2019","30-Sept-2019" "SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","233,308.60","0.00","233,308.60","200,000.00","-","XS2282195846","BNBT2D3","Sweden","-","USD","1.68","4.87","0.79","15-Dec-2025","0.13","1.64","-","4.87","1.64","4.87","GBP","12-Jan-2021","12-Jan-2021" "STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","232,701.10","0.00","232,701.10","200,000.00","-","XS0876756452","B8T0XM9","United Kingdom","-","USD","10.00","5.27","0.79","18-Jan-2038","4.38","9.98","-","5.27","9.98","5.27","GBP","17-Jan-2013","17-Jan-2013" "YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","232,786.23","0.00","232,786.23","200,000.00","-","XS2467494774","BN2QT10","United Kingdom","-","USD","4.78","5.70","0.79","11-Oct-2030","3.51","4.89","-","5.53","4.89","5.53","GBP","11-Apr-2022","11-Apr-2022" "FISERV INC","Corporates","Fixed Income","232,757.72","0.00","232,757.72","200,000.00","-","XS2626288257","-","United States","-","USD","5.92","3.90","0.92","24-May-2031","4.50","5.85","-","3.87","5.69","3.87","EUR","24-May-2023","24-May-2023" "TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","232,003.47","0.00","232,003.47","300,000.00","89117F7H6","CA89117F7H69","-","Canada","-","USD","3.17","4.56","1.36","21-Oct-2027","5.38","3.16","-","4.56","3.16","4.56","CAD","21-Oct-2022","21-Oct-2022" "LOGICOR_19-1 UK PLC RegS","Government Related","Fixed Income","232,109.13","0.00","232,109.13","200,000.00","-","XS2066013611","BKY59Y7","United Kingdom","-","USD","2.53","5.29","0.79","17-Nov-2026","1.88","2.54","-","5.29","2.54","5.29","GBP","23-Oct-2019","23-Oct-2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","232,142.94","0.00","232,142.94","200,000.00","-","FR001400HMF8","-","France","-","USD","5.24","3.77","0.92","02-May-2030","4.38","5.10","-","3.77","5.10","3.77","EUR","02-May-2023","02-May-2023" "CRELAN SA MTN RegS","Corporates","Fixed Income","231,837.37","0.00","231,837.37","200,000.00","-","BE0002936178","-","Belgium","-","USD","4.24","4.77","0.92","28-Feb-2030","6.00","4.31","-","4.47","4.32","4.47","EUR","19-Sept-2023","19-Sept-2023" "GIBSON ENERGY INC MTN","Corporates","Fixed Income","231,237.94","0.00","231,237.94","300,000.00","37482ZAF8","CA37482ZAF86","-","Canada","-","USD","7.08","5.28","1.36","12-Jul-2033","5.75","7.10","-","5.27","6.95","5.27","CAD","12-Jul-2023","12-Jul-2023" "CU INC RegS","Corporates","Fixed Income","231,524.28","0.00","231,524.28","300,000.00","22944CAA4","CA22944CAA41","-","Canada","-","USD","15.63","4.79","1.36","20-Sept-2053","5.09","15.50","-","4.79","15.38","4.79","CAD","20-Sept-2023","20-Sept-2023" "LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","231,457.80","0.00","231,457.80","200,000.00","-","AT0000A377E6","-","Austria","-","USD","8.05","2.99","0.92","04-Oct-2033","3.63","7.90","-","2.99","7.90","2.99","EUR","04-Oct-2023","04-Oct-2023" "GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","230,651.65","0.00","230,651.65","200,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","9.14","3.65","0.92","19-Sept-2035","4.13","8.92","-","3.65","8.92","3.65","EUR","19-Sept-2005","19-Sept-2005" "UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","231,027.36","0.00","231,027.36","200,000.00","-","XS1117293107","BYT3NX1","Austria","-","USD","2.14","8.66","0.92","27-Jul-2046","6.00","1.89","-","4.74","2.12","4.74","EUR","27-Jul-2015","27-Jul-2015" "LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","230,843.20","0.00","230,843.20","200,000.00","-","XS1778763133","BDRTD78","United Kingdom","-","USD","3.64","5.13","0.79","28-Feb-2028","2.63","3.65","-","5.13","3.65","5.13","GBP","28-Feb-2018","28-Feb-2018" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","230,417.47","0.00","230,417.47","200,000.00","-","XS2497520887","-","United States","-","USD","4.20","4.07","0.92","19-Jan-2029","5.34","4.18","-","4.02","4.06","4.02","EUR","19-Jul-2022","19-Jul-2022" "RCI BANQUE SA MTN RegS","Corporates","Fixed Income","230,394.23","0.00","230,394.23","200,000.00","-","FR001400KY69","-","France","-","USD","4.69","4.04","0.92","02-Oct-2029","4.88","4.69","-","4.00","4.51","4.00","EUR","02-Oct-2023","02-Oct-2023" "AENA SME SA MTN RegS","Government Related","Fixed Income","230,356.81","0.00","230,356.81","200,000.00","-","ES0205046008","-","Spain","-","USD","5.59","3.48","0.92","13-Oct-2030","4.25","5.58","-","3.45","5.39","3.45","EUR","13-Oct-2023","13-Oct-2023" "NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","230,559.78","0.00","230,559.78","300,000.00","-","NL0015614611","-","Netherlands","-","USD","11.32","3.09","0.92","24-Sept-2035","0.05","11.11","-","3.09","11.11","3.09","EUR","24-Sept-2020","24-Sept-2020" "HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","229,548.54","0.00","229,548.54","250,000.00","-","XS2328418186","-","Switzerland","-","USD","5.81","3.59","0.92","06-Apr-2030","0.63","5.68","-","3.59","5.68","3.59","EUR","06-Apr-2021","06-Apr-2021" "SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","229,682.60","0.00","229,682.60","200,000.00","-","FR001400DQ84","-","France","-","USD","3.99","3.61","0.92","03-Nov-2028","4.63","4.05","-","3.55","3.86","3.55","EUR","03-Nov-2022","03-Nov-2022" "SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","229,744.08","0.00","229,744.08","250,000.00","-","XS2066652897","-","Japan","-","USD","5.49","3.45","0.92","07-Nov-2029","0.41","5.36","-","3.45","5.36","3.45","EUR","07-Nov-2019","07-Nov-2019" "CEZ AS MTN RegS","Government Related","Fixed Income","229,441.53","0.00","229,441.53","201,000.00","-","XS0502286908","B5VQGB4","Czech Republic","-","USD","0.99","4.06","0.92","16-Apr-2025","4.88","0.97","-","4.06","0.97","4.06","EUR","16-Apr-2010","16-Apr-2010" "HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","229,118.87","0.00","229,118.87","300,000.00","-","XS2397252011","-","Sweden","-","USD","6.93","6.89","0.92","13-Oct-2031","1.63","6.55","-","6.89","6.55","6.89","EUR","13-Oct-2021","13-Oct-2021" "UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","229,251.50","0.00","229,251.50","200,000.00","-","XS2631848665","BRDV417","Netherlands","-","USD","6.06","3.56","0.92","13-Jun-2031","4.00","6.02","-","3.55","5.84","3.55","EUR","13-Jun-2023","13-Jun-2023" "TELEREAL SECURITISATION PLC A3 RegS","Corporates","Fixed Income","229,392.49","0.00","229,392.49","200,000.00","-","XS0139445471","-","United Kingdom","-","USD","6.58","5.06","0.79","10-Dec-2036","3.56","6.54","-","5.06","6.54","5.06","GBP","10-Jun-2022","10-Jun-2022" "WESTPAC BANKING CORP RegS","Covered","Fixed Income","228,979.16","0.00","228,979.16","300,000.00","-","XS2388390689","-","Australia","-","USD","11.98","3.32","0.92","22-Sept-2036","0.38","11.74","-","3.32","11.74","3.32","EUR","22-Sept-2021","22-Sept-2021" "DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","229,142.07","0.00","229,142.07","200,000.00","-","DE000DL19VB0","BMCTKW0","Germany","-","USD","1.75","7.43","0.92","19-May-2031","5.63","1.84","-","5.03","1.74","5.03","EUR","19-May-2020","19-May-2020" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","228,371.88","0.00","228,371.88","236,000.00","-","XS1998798042","BK96859","Australia","-","USD","6.74","2.95","0.92","20-May-2031","1.13","6.62","-","2.95","6.62","2.95","EUR","20-May-2019","20-May-2019" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","228,435.98","0.00","228,435.98","200,000.00","-","HK0000929684","-","Hong Kong","-","USD","6.95","3.40","0.92","07-Jun-2032","3.75","6.79","-","3.40","6.79","3.40","EUR","07-Jun-2023","07-Jun-2023" "SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","228,778.03","0.00","228,778.03","200,000.00","-","XS2676395077","-","Germany","-","USD","4.70","3.69","0.92","14-Sept-2029","4.38","4.71","-","3.66","4.53","3.66","EUR","14-Sept-2023","14-Sept-2023" "TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","228,765.66","0.00","228,765.66","200,000.00","-","XS2676779304","-","Canada","-","USD","6.48","3.11","0.92","08-Sept-2031","3.67","6.35","-","3.11","6.35","3.11","EUR","08-Sept-2023","08-Sept-2023" "SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228,711.55","0.00","228,711.55","200,000.00","-","FR001400H4K7","-","France","-","USD","17.58","3.59","0.92","25-May-2053","3.70","17.19","-","3.59","17.19","3.59","EUR","05-Apr-2023","05-Apr-2023" "PRS FINANCE PLC RegS","Government Related","Fixed Income","227,851.36","0.00","227,851.36","200,000.00","-","XS1916263897","BHZM1G2","United Kingdom","-","USD","4.51","4.35","0.79","23-Jan-2029","2.00","4.50","-","4.35","4.50","4.35","GBP","23-Jan-2019","23-Jan-2019" "ORANGE SA MTN RegS","Corporates","Fixed Income","228,075.48","0.00","228,075.48","300,000.00","-","FR0013444692","BHNWR33","France","-","USD","20.11","3.14","0.92","04-Sept-2049","1.38","19.83","-","3.14","19.83","3.14","EUR","04-Sept-2019","04-Sept-2019" "CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","227,402.17","0.00","227,402.17","300,000.00","136681AG8","CA136681AG85","-","Canada","-","USD","5.39","4.88","1.36","16-Sept-2030","5.37","5.43","-","4.86","5.31","4.86","CAD","14-Sept-2023","14-Sept-2023" "ATLANTIA SPA MTN RegS","Corporates","Fixed Income","227,352.38","0.00","227,352.38","200,000.00","-","XS0193945655","B01BX13","Italy","-","USD","0.20","4.02","0.92","09-Jun-2024","5.88","0.20","-","4.02","0.20","4.02","EUR","09-Jun-2004","09-Jun-2004" "WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","227,346.62","0.00","227,346.62","200,000.00","-","XS1587946911","BD0XQG7","Australia","-","USD","4.50","5.57","0.79","30-Mar-2029","2.63","4.36","-","5.57","4.36","5.57","GBP","30-Mar-2017","30-Mar-2017" "COCA-COLA CO","Corporates","Fixed Income","227,429.61","0.00","227,429.61","300,000.00","191216DH0","XS2307864020","-","United States","-","USD","15.15","3.35","0.92","09-Mar-2041","1.00","14.85","-","3.35","14.85","3.35","EUR","09-Mar-2021","09-Mar-2021" "CITIGROUP INC MTN RegS","Corporates","Fixed Income","227,263.59","0.00","227,263.59","200,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","6.91","3.88","0.92","22-Sept-2033","4.11","7.09","-","3.71","7.09","3.71","EUR","22-Sept-2022","22-Sept-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","227,155.24","0.00","227,155.24","200,000.00","-","XS2538440780","-","Romania","-","USD","2.34","3.96","0.92","27-Sept-2026","5.00","2.28","-","3.96","2.28","3.96","EUR","27-Sept-2022","27-Sept-2022" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","227,663.16","0.00","227,663.16","200,000.00","-","XS2597994065","-","United States","-","USD","5.96","4.04","0.92","17-Mar-2031","4.88","5.86","-","4.02","5.75","4.02","EUR","17-Mar-2023","17-Mar-2023" "GEN DE CATALUNYA","Government Related","Fixed Income","227,685.60","0.00","227,685.60","200,000.00","-","ES0000095879","B081RM5","Spain","-","USD","8.66","4.07","0.92","26-Apr-2035","4.22","8.42","-","4.07","8.42","4.07","EUR","26-Apr-2005","26-Apr-2005" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","227,390.75","0.00","227,390.75","200,000.00","-","XS2386287416","BMWPCV1","Australia","-","USD","2.38","5.59","0.79","15-Sept-2031","1.70","2.32","-","6.13","2.35","6.13","GBP","15-Sept-2021","15-Sept-2021" "NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","226,412.87","0.00","226,412.87","400,000.00","-","AU3SG0002629","-","Australia","-","USD","7.53","4.51","1.53","22-Nov-2032","2.50","7.51","-","4.51","7.51","4.51","AUD","22-Nov-2021","14-Feb-2022" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","226,423.24","0.00","226,423.24","200,000.00","-","XS2645248225","BRXYG65","Chile","-","USD","8.20","3.94","0.92","05-Jul-2034","4.13","8.04","-","3.93","7.89","3.93","EUR","05-Jul-2023","05-Jul-2023" "ROYAL BANK OF CANADA","Corporates","Fixed Income","225,951.67","0.00","225,951.67","300,000.00","780086XL3","CA780086XL38","-","Canada","-","USD","3.65","4.53","1.36","01-May-2028","4.63","3.63","-","4.53","3.63","4.53","CAD","20-Apr-2023","20-Apr-2023" "GENERAL ELECTRIC CO","Corporates","Fixed Income","225,567.66","0.00","225,567.66","225,000.00","-","XS1612543121","BDT74Y4","United States","-","USD","4.82","3.37","0.92","17-May-2029","1.50","4.75","-","3.37","4.75","3.37","EUR","17-May-2017","17-May-2017" "BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","225,674.13","0.00","225,674.13","225,000.00","-","XS2051664675","BK4W8L8","United Kingdom","-","USD","3.32","3.92","0.92","13-Sept-2027","1.38","3.25","-","3.92","3.25","3.92","EUR","13-Sept-2019","13-Sept-2019" "CRELAN SA MTN RegS","Corporates","Fixed Income","225,790.88","0.00","225,790.88","200,000.00","-","BE0002989706","-","Belgium","-","USD","5.58","4.84","0.92","23-Jan-2032","5.25","5.75","-","4.66","5.75","4.66","EUR","23-Jan-2024","23-Jan-2024" "JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","225,410.84","0.00","225,410.84","200,000.00","-","DK0009412553","-","Denmark","-","USD","5.57","3.00","0.92","01-Jul-2030","3.25","5.46","-","3.00","5.46","3.00","EUR","26-May-2023","26-May-2023" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","225,895.28","0.00","225,895.28","200,000.00","-","FR001400IAO3","-","France","-","USD","7.83","3.03","0.92","08-Jun-2033","3.25","7.68","-","3.03","7.68","3.03","EUR","08-Jun-2023","08-Jun-2023" "ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","225,649.07","0.00","225,649.07","200,000.00","-","FR001400ICR2","-","France","-","USD","7.94","3.05","0.92","01-Aug-2033","3.25","7.79","-","3.05","7.79","3.05","EUR","08-Jun-2023","08-Jun-2023" "KFW MTN RegS","Government Related","Fixed Income","225,443.26","0.00","225,443.26","200,000.00","-","XS2281478268","BNBT255","Germany","-","USD","2.70","4.35","0.79","30-Dec-2026","0.13","2.64","-","4.35","2.64","4.35","GBP","12-Jan-2021","12-Jan-2021" "CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","225,455.96","0.00","225,455.96","200,000.00","-","FR0013203734","BD843H2","France","-","USD","4.03","6.85","0.92","27-Sept-2048","4.75","3.82","-","4.31","3.99","4.31","EUR","27-Sept-2016","27-Sept-2016" "UBS GROUP AG RegS","Corporates","Fixed Income","225,071.17","0.00","225,071.17","200,000.00","-","CH1142754311","BPLQR55","Switzerland","-","USD","4.26","5.22","0.79","15-Nov-2029","2.13","4.31","-","5.00","4.31","5.00","GBP","15-Nov-2021","15-Nov-2021" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","225,257.33","0.00","225,257.33","200,000.00","-","XS2589260996","-","Italy","-","USD","12.87","4.22","0.92","20-Feb-2043","4.50","12.64","-","4.22","12.42","4.22","EUR","20-Feb-2023","20-Feb-2023" "BPCE SA MTN RegS","Corporates","Fixed Income","224,955.83","0.00","224,955.83","200,000.00","-","FR001400G6Y4","-","France","-","USD","4.38","4.07","0.92","02-Mar-2030","4.63","4.43","-","3.82","4.44","3.82","EUR","02-Mar-2023","02-Mar-2023" "BANCO BPM SPA RegS","Covered","Fixed Income","225,122.63","0.00","225,122.63","200,000.00","-","IT0005552507","-","Italy","-","USD","3.86","3.45","0.92","27-Jun-2028","3.75","3.78","-","3.45","3.78","3.45","EUR","27-Jun-2023","27-Jun-2023" "407 INTERNATIONAL INC MTN","Government Related","Fixed Income","224,640.41","0.00","224,640.41","300,000.00","35085ZCA2","CA35085ZCA27","-","Canada","-","USD","15.63","4.80","1.36","31-Jul-2053","4.86","15.50","-","4.80","15.38","4.80","CAD","31-Jul-2023","31-Jul-2023" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224,821.41","0.00","224,821.41","250,000.00","-","XS2027596530","BJX7970","Romania","-","USD","6.59","5.22","0.92","16-Jul-2031","2.12","6.34","-","5.22","6.34","5.22","EUR","16-Jul-2019","16-Jul-2019" "WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","224,328.51","0.00","224,328.51","200,000.00","-","XS2528341766","-","United Kingdom","-","USD","7.08","3.73","0.92","20-Sept-2032","3.95","6.98","-","3.72","6.81","3.72","EUR","20-Sept-2022","20-Sept-2022" "ELM BV RegS","Corporates","Fixed Income","224,628.71","0.00","224,628.71","200,000.00","-","XS1492580516","BZCR672","Switzerland","-","USD","2.86","8.03","0.92","31-Dec-2079","4.50","2.53","-","4.54","2.83","4.54","EUR","27-Sept-2016","27-Sept-2016" "GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","223,743.98","0.00","223,743.98","350,000.00","39191ZBB4","CA39191ZBB46","BFZNZT2","Canada","-","USD","10.28","4.73","1.36","01-Jun-2037","3.26","10.22","-","4.73","10.22","4.73","CAD","29-Mar-2018","29-Mar-2018" "ROYAL BANK OF CANADA","Corporates","Fixed Income","223,799.00","0.00","223,799.00","300,000.00","780086WG5","CA780086WG51","-","Canada","-","USD","3.45","4.54","1.36","17-Jan-2028","4.64","3.43","-","4.54","3.43","4.54","CAD","17-Jan-2023","17-Jan-2023" "KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","224,177.36","0.00","224,177.36","200,000.00","-","XS0454773713","B4KQ0N8","Netherlands","-","USD","0.50","3.92","0.92","30-Sept-2024","5.63","0.49","-","3.92","0.49","3.92","EUR","30-Sept-2009","30-Sept-2009" "TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","223,685.01","0.00","223,685.01","200,000.00","-","XS2597408272","-","Canada","-","USD","5.40","3.13","0.92","13-Mar-2030","3.71","5.30","-","3.13","5.30","3.13","EUR","13-Mar-2023","13-Mar-2023" "BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","224,192.59","0.00","224,192.59","200,000.00","-","PTBSPAOM0008","BMTNZV9","Portugal","-","USD","3.71","3.28","0.92","19-Apr-2028","3.38","3.63","-","3.28","3.63","3.28","EUR","19-Apr-2023","19-Apr-2023" "AKTIA BANK ABP MTN RegS","Covered","Fixed Income","224,160.00","0.00","224,160.00","200,000.00","-","XS2630109226","-","Finland","-","USD","2.95","3.13","0.92","31-May-2027","3.38","2.90","-","3.13","2.90","3.13","EUR","30-May-2023","30-May-2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","224,016.85","0.00","224,016.85","200,000.00","-","XS2561748711","-","United States","-","USD","5.93","3.36","0.92","05-Dec-2030","3.75","5.79","-","3.36","5.79","3.36","EUR","05-Dec-2022","05-Dec-2022" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","223,792.16","0.00","223,792.16","200,000.00","-","XS2530208490","-","Poland","-","USD","3.19","3.63","0.92","08-Sept-2027","4.00","3.12","-","3.63","3.12","3.63","EUR","08-Sept-2022","08-Sept-2022" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","224,226.85","0.00","224,226.85","300,000.00","-","XS2108987517","BJNP640","Chile","-","USD","13.87","3.93","0.92","29-Jan-2040","1.25","13.54","-","3.93","13.54","3.93","EUR","29-Jan-2020","29-Jan-2020" "INVESTEC PLC MTN RegS","Corporates","Fixed Income","223,156.28","0.00","223,156.28","200,000.00","-","XS2364425863","BL97BV6","South Africa","-","USD","3.06","6.31","0.79","16-Jul-2028","1.88","3.08","-","6.31","3.09","6.31","GBP","16-Jul-2021","16-Jul-2021" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","223,302.50","0.00","223,302.50","200,000.00","-","FR001400DZM5","-","France","-","USD","3.38","3.50","0.92","16-Nov-2027","4.00","3.30","-","3.50","3.30","3.50","EUR","16-Nov-2022","16-Nov-2022" "LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","223,458.51","0.00","223,458.51","220,000.00","-","XS1619567677","BF1SWD4","Lithuania","-","USD","3.07","3.31","0.92","26-May-2027","0.95","3.01","-","3.31","3.01","3.31","EUR","26-May-2017","26-May-2017" "DZ HYP AG MTN RegS","Covered","Fixed Income","223,587.96","0.00","223,587.96","250,000.00","-","DE000A2NB841","BJHQ2Z2","Germany","-","USD","9.42","3.00","0.92","17-Apr-2034","0.88","9.25","-","3.00","9.25","3.00","EUR","16-Apr-2019","16-Apr-2019" "VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","222,712.87","0.00","222,712.87","200,000.00","-","XS1910948675","BFXPT43","Germany","-","USD","11.00","4.00","0.92","16-Nov-2038","4.13","10.72","-","4.00","10.72","4.00","EUR","16-Nov-2018","16-Nov-2018" "UBS GROUP AG RegS","Corporates","Fixed Income","222,813.96","0.00","222,813.96","200,000.00","-","CH1142231708","BNVRQS0","Switzerland","-","USD","4.27","5.20","0.79","03-Nov-2029","1.88","4.30","-","4.98","4.30","4.98","GBP","03-Nov-2021","03-Nov-2021" "ENGIE SA MTN RegS","Corporates","Fixed Income","223,060.39","0.00","223,060.39","200,000.00","-","FR001400F1M1","-","France","-","USD","13.02","4.08","0.92","11-Jan-2043","4.25","12.75","-","4.08","12.63","4.08","EUR","11-Jan-2023","11-Jan-2023" "BANCO BPM SPA RegS","Covered","Fixed Income","222,726.22","0.00","222,726.22","200,000.00","-","IT0005562142","-","Italy","-","USD","2.34","3.51","0.92","18-Sept-2026","3.88","2.29","-","3.51","2.29","3.51","EUR","18-Sept-2023","18-Sept-2023" "ALLIANZ SE RegS","Corporates","Fixed Income","222,875.73","0.00","222,875.73","200,000.00","-","DE000A30VJZ6","-","Germany","-","USD","6.51","5.95","0.92","05-Jul-2052","4.25","6.78","-","4.27","6.80","4.27","EUR","02-Jun-2022","02-Jun-2022" "LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","222,144.93","0.00","222,144.93","300,000.00","548243AG9","CA548243AG90","-","Canada","-","USD","0.23","5.14","1.36","20-Jun-2024","3.42","0.23","-","5.14","0.23","5.14","CAD","20-Jun-2014","20-Jun-2014" "HYDRO ONE INC MTN","Corporates","Fixed Income","222,275.30","0.00","222,275.30","350,000.00","44810ZBU3","CA44810ZBU36","BG0D3D4","Canada","-","USD","14.72","4.80","1.36","18-Nov-2047","3.72","14.61","-","4.80","14.61","4.80","CAD","18-Nov-2016","18-Nov-2016" "WELLS FARGO & COMPANY","Corporates","Fixed Income","222,370.15","0.00","222,370.15","300,000.00","949746TH4","CA949746TH41","BMDLTS4","United States","-","USD","1.02","5.75","1.36","28-Apr-2026","4.20","1.03","-","5.23","1.03","5.23","CAD","27-Apr-2022","27-Apr-2022" "TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","222,422.92","0.00","222,422.92","300,000.00","89117GTQ0","CA89117GTQ06","-","Canada","-","USD","3.46","4.54","1.36","18-Jan-2028","4.48","3.44","-","4.54","3.44","4.54","CAD","18-Jan-2023","18-Jan-2023" "SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","221,806.06","0.00","221,806.06","350,000.00","-","AU3SG0001688","BYXYTC1","Australia","-","USD","3.27","3.96","1.53","20-Sept-2027","3.00","3.26","-","3.96","3.26","3.96","AUD","20-Mar-2017","20-Mar-2017" "NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","221,579.89","0.00","221,579.89","1,600,000.00","-","DK0002051929","BP38D28","Denmark","-","USD","2.91","2.96","6.89","01-Apr-2027","1.00","2.87","-","2.96","2.87","2.96","DKK","01-Apr-2021","18-Jun-2021" "DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","221,732.07","0.00","221,732.07","200,000.00","-","XS1395180802","BYTP1P5","United States","-","USD","0.05","4.33","0.92","15-Apr-2024","2.63","0.05","-","4.33","0.05","4.33","EUR","15-Apr-2016","15-Apr-2016" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","221,821.05","0.00","221,821.05","200,000.00","-","XS2297687787","BNC01X8","Supranational","-","USD","3.40","4.26","0.79","22-Sept-2027","0.38","3.33","-","4.26","3.33","4.26","GBP","10-Feb-2021","10-Feb-2021" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","221,358.42","0.00","221,358.42","200,000.00","-","XS2575971994","BQFM6H1","Netherlands","-","USD","3.55","3.58","0.92","16-Jan-2028","4.00","3.46","-","3.58","3.46","3.58","EUR","16-Jan-2023","16-Jan-2023" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","221,495.66","0.00","221,495.66","200,000.00","-","XS2706208506","-","China","-","USD","2.44","3.89","0.92","25-Oct-2026","4.13","2.37","-","3.89","2.37","3.89","EUR","25-Oct-2023","25-Oct-2023" "CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","221,461.96","0.00","221,461.96","200,000.00","-","IT0005585622","-","Italy","-","USD","9.87","3.28","0.92","11-Mar-2036","3.50","9.67","-","3.28","9.67","3.28","EUR","11-Mar-2024","11-Mar-2024" "MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","221,438.86","0.00","221,438.86","300,000.00","628153AA6","CA628153AA60","BH88Z32","Canada","-","USD","4.64","3.84","1.36","01-Jun-2029","3.63","4.63","-","3.84","4.63","3.84","CAD","13-Dec-2013","13-Dec-2013" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","221,259.74","0.00","221,259.74","300,000.00","-","XS2078735433","-","Netherlands","-","USD","14.15","3.61","0.92","08-Nov-2039","0.88","13.83","-","3.61","13.83","3.61","EUR","08-Nov-2019","08-Nov-2019" "NESTE OYJ MTN RegS","Corporates","Fixed Income","220,847.61","0.00","220,847.61","200,000.00","-","XS2598649254","-","Finland","-","USD","4.43","3.46","0.92","16-Mar-2029","3.88","4.46","-","3.43","4.27","3.43","EUR","16-Mar-2023","16-Mar-2023" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","220,858.35","0.00","220,858.35","200,000.00","-","FR001400H9H2","-","France","-","USD","5.90","3.02","0.92","18-Oct-2030","3.13","5.79","-","3.02","5.79","3.02","EUR","18-Apr-2023","18-Apr-2023" "BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","220,279.20","0.00","220,279.20","300,000.00","05565QDS4","CA05565QDS45","-","United Kingdom","-","USD","1.09","4.94","1.36","15-May-2025","3.47","1.08","-","4.94","1.08","4.94","CAD","15-May-2018","15-May-2018" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","220,549.64","0.00","220,549.64","300,000.00","63306AGD2","CA63306AGD24","-","Canada","-","USD","0.29","5.07","1.36","12-Jul-2024","2.54","0.29","-","5.07","0.29","5.07","CAD","12-Jul-2019","12-Jul-2019" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","220,572.66","0.00","220,572.66","300,000.00","31430WCG7","CA31430WCG74","-","Canada","-","USD","0.51","5.09","1.36","04-Oct-2024","2.42","0.51","-","5.09","0.51","5.09","CAD","04-Oct-2019","04-Oct-2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","220,176.23","0.00","220,176.23","300,000.00","13607HR79","CA13607HR792","-","Canada","-","USD","2.75","5.99","1.36","07-Apr-2032","4.20","2.73","-","5.05","2.75","5.05","CAD","07-Apr-2022","07-Apr-2022" "BPCE SA MTN RegS","Corporates","Fixed Income","220,310.11","0.00","220,310.11","200,000.00","-","FR0011689579","BJ0X7M2","France","-","USD","0.31","3.93","0.92","19-Jul-2024","3.00","0.30","-","3.93","0.30","3.93","EUR","20-Jan-2014","20-Jan-2014" "WPP FINANCE SA MTN RegS","Corporates","Fixed Income","220,537.64","0.00","220,537.64","207,000.00","-","XS1112013666","BQV0Z05","United Kingdom","-","USD","2.39","3.42","0.92","22-Sept-2026","2.25","2.34","-","3.42","2.34","3.42","EUR","22-Sept-2014","22-Sept-2014" "AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","220,676.85","0.00","220,676.85","200,000.00","-","XS2177552390","-","Spain","-","USD","0.15","3.90","0.92","20-May-2024","2.50","0.14","-","3.90","0.14","3.90","EUR","20-May-2020","20-May-2020" "TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","220,513.22","0.00","220,513.22","200,000.00","-","XS2565831943","-","Canada","-","USD","5.16","3.47","0.92","13-Dec-2029","3.63","5.04","-","3.47","5.04","3.47","EUR","13-Dec-2022","13-Dec-2022" "ENGIE SA MTN RegS","Corporates","Fixed Income","220,589.17","0.00","220,589.17","200,000.00","-","FR001400F1G3","-","France","-","USD","5.13","3.41","0.92","11-Jan-2030","3.63","5.12","-","3.40","4.93","3.40","EUR","11-Jan-2023","11-Jan-2023" "HSBC BANK CANADA RegS","Covered","Fixed Income","220,699.34","0.00","220,699.34","200,000.00","-","XS2595029344","-","Canada","-","USD","3.70","3.15","0.92","07-Mar-2028","3.63","3.63","-","3.15","3.63","3.15","EUR","07-Mar-2023","07-Mar-2023" "CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","220,743.22","0.00","220,743.22","200,000.00","-","IT0005549396","-","Italy","-","USD","5.27","3.26","0.92","15-Jan-2030","3.50","5.16","-","3.26","5.16","3.26","EUR","15-Jun-2023","15-Jun-2023" "ENEL SPA RegS","Corporates","Fixed Income","220,508.96","0.00","220,508.96","200,000.00","-","XS2000719992","BK5XRM4","Italy","-","USD","0.88","6.50","0.92","24-May-2080","3.50","0.80","-","4.72","1.11","4.72","EUR","24-May-2019","24-May-2019" "NN GROUP NV MTN RegS","Corporates","Fixed Income","220,205.07","0.00","220,205.07","200,000.00","-","XS1550988643","BYW0G96","Netherlands","-","USD","3.50","7.54","0.92","13-Jan-2048","4.63","3.28","-","4.40","3.47","4.40","EUR","13-Jan-2017","13-Jan-2017" "NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","220,254.95","0.00","220,254.95","200,000.00","-","XS2385122630","BMTPP48","Finland","-","USD","3.28","5.40","0.79","09-Dec-2032","1.63","3.46","-","5.92","3.48","5.92","GBP","09-Sept-2021","09-Sept-2021" "CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","219,712.66","0.00","219,712.66","300,000.00","17039AAK2","CA17039AAK21","-","Canada","-","USD","0.77","5.30","1.36","10-Jan-2025","3.55","0.76","-","5.30","0.76","5.30","CAD","12-Jan-2018","12-Jan-2018" "VODAFONE GROUP PLC MTN","Corporates","Fixed Income","219,809.95","0.00","219,809.95","200,000.00","-","CH0325429188","BDB7JW5","United Kingdom","-","USD","0.69","1.69","0.90","03-Dec-2024","0.38","0.67","-","1.69","0.67","1.69","CHF","03-Jun-2016","03-Jun-2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","219,968.95","0.00","219,968.95","200,000.00","-","FR001400N6I8","-","France","-","USD","8.29","3.64","0.92","03-Feb-2034","3.75","8.08","-","3.64","8.08","3.64","EUR","17-Jan-2024","17-Jan-2024" "ALD SA MTN RegS","Corporates","Fixed Income","220,133.87","0.00","220,133.87","200,000.00","-","FR001400NC88","-","France","-","USD","6.01","3.83","0.92","24-Jan-2031","4.00","5.85","-","3.83","5.85","3.83","EUR","24-Jan-2024","24-Jan-2024" "ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","220,133.87","0.00","220,133.87","200,000.00","-","FR001400FIN4","-","France","-","USD","13.59","3.56","0.92","25-May-2043","3.40","13.31","-","3.56","13.31","3.56","EUR","03-Feb-2023","03-Feb-2023" "BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","219,887.89","0.00","219,887.89","200,000.00","-","IT0005038283","BP4VMP2","Italy","-","USD","0.30","4.23","0.92","16-Jul-2024","2.88","0.29","-","4.23","0.29","4.23","EUR","16-Jul-2014","16-Jul-2014" "ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","219,590.17","0.00","219,590.17","200,000.00","-","IT0005584880","-","Italy","-","USD","6.99","3.33","0.92","04-Mar-2032","3.50","6.83","-","3.33","6.83","3.33","EUR","04-Mar-2024","04-Mar-2024" "MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","220,024.64","0.00","220,024.64","200,000.00","-","CH0338330456","BD5D0W6","United States","-","USD","0.52","1.63","0.90","04-Oct-2024","0.17","0.51","-","1.63","0.51","1.63","CHF","05-Oct-2016","05-Oct-2016" "FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","219,337.34","0.00","219,337.34","200,000.00","-","ES0205032008","BP41RS0","Spain","-","USD","0.30","3.95","0.92","15-Jul-2024","2.50","0.29","-","3.95","0.29","3.95","EUR","15-Jul-2014","15-Jul-2014" "SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","219,569.47","0.00","219,569.47","200,000.00","-","XS2525226622","-","United Kingdom","-","USD","3.13","4.11","0.92","25-Aug-2028","3.53","3.15","-","3.74","3.16","3.74","EUR","25-Aug-2022","25-Aug-2022" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,250.40","0.00","219,250.40","200,000.00","-","FR001400DAI6","-","France","-","USD","4.55","3.04","0.92","19-Feb-2029","3.25","4.46","-","3.04","4.46","3.04","EUR","19-Oct-2022","19-Oct-2022" "SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","219,100.80","0.00","219,100.80","200,000.00","-","XS2550557800","-","Finland","-","USD","3.38","3.14","0.92","01-Nov-2027","3.13","3.32","-","3.14","3.32","3.14","EUR","01-Nov-2022","01-Nov-2022" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","218,977.70","0.00","218,977.70","300,000.00","89117FNR6","CA89117FNR69","-","Canada","-","USD","0.66","5.08","1.36","02-Dec-2024","2.50","0.66","-","5.08","0.66","5.08","CAD","31-May-2019","31-May-2019" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","218,760.16","0.00","218,760.16","300,000.00","68333ZAF4","CA68333ZAF41","BK9CX96","Canada","-","USD","0.45","4.90","1.36","08-Sept-2024","2.30","0.44","-","4.90","0.44","4.90","CAD","08-Sept-2018","21-Feb-2019" "BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","218,812.20","0.00","218,812.20","200,000.00","-","XS1083844503","BNQ4F12","Bulgaria","-","USD","0.43","4.31","0.92","03-Sept-2024","2.95","0.42","-","4.31","0.42","4.31","EUR","03-Jul-2014","03-Jul-2014" "ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","218,478.60","0.00","218,478.60","230,000.00","-","XS2051788219","-","Australia","-","USD","5.24","3.62","0.92","17-Sept-2029","1.00","5.13","-","3.62","5.13","3.62","EUR","17-Sept-2019","17-Sept-2019" "ADIDAS AG RegS","Corporates","Fixed Income","218,713.65","0.00","218,713.65","200,000.00","-","XS2555179378","-","Germany","-","USD","5.05","3.14","0.92","21-Nov-2029","3.13","5.06","-","3.14","4.86","3.14","EUR","21-Nov-2022","21-Nov-2022" "BPCE SFH MTN RegS","Covered","Fixed Income","218,986.21","0.00","218,986.21","200,000.00","-","FR001400FWP0","-","France","-","USD","5.08","3.04","0.92","17-Oct-2029","3.00","4.99","-","3.04","4.99","3.04","EUR","17-Feb-2023","17-Feb-2023" "CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","218,506.60","0.00","218,506.60","200,000.00","-","FR001400FXU8","-","France","-","USD","7.82","3.04","0.92","23-Feb-2033","3.13","7.67","-","3.04","7.67","3.04","EUR","23-Feb-2023","23-Feb-2023" "NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","218,458.02","0.00","218,458.02","200,000.00","-","XS2758930569","-","Australia","-","USD","6.19","3.07","0.92","05-Feb-2031","3.15","6.07","-","3.07","6.07","3.07","EUR","05-Feb-2024","05-Feb-2024" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","218,659.49","0.00","218,659.49","200,000.00","-","XS2778274410","-","Poland","-","USD","11.14","4.30","0.92","13-Mar-2039","4.38","10.82","-","4.30","10.82","4.30","EUR","13-Mar-2024","13-Mar-2024" "TRANSCANADA PIPELINES LIMITED MTN RegS","Corporates","Fixed Income","217,883.80","0.00","217,883.80","300,000.00","89353ZBY3","CA89353ZBY30","BYT39H7","Canada","-","USD","1.25","4.94","1.36","17-Jul-2025","3.30","1.25","-","4.94","1.25","4.94","CAD","17-Jul-2015","17-Jul-2015" "ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","218,152.35","0.00","218,152.35","200,000.00","-","BE0002466416","BLD35P2","Belgium","-","USD","4.56","3.48","0.92","07-Apr-2029","3.00","4.45","-","3.48","4.45","3.48","EUR","07-Apr-2014","07-Apr-2014" "VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","218,415.51","0.00","218,415.51","200,000.00","-","CH0367206676","BZ14298","United States","-","USD","3.61","1.48","0.90","30-Nov-2027","1.00","3.57","-","1.48","3.57","1.48","CHF","31-May-2017","31-May-2017" "ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","218,304.37","0.00","218,304.37","225,000.00","-","XS1995662027","-","Switzerland","-","USD","5.37","3.39","0.92","20-Nov-2029","1.25","5.28","-","3.39","5.28","3.39","EUR","20-May-2019","20-May-2019" "GENERTEL SPA RegS","Corporates","Fixed Income","218,114.23","0.00","218,114.23","200,000.00","-","XS1733289406","BF1Q603","Italy","-","USD","3.44","7.24","0.92","14-Dec-2047","4.25","3.23","-","4.39","3.41","4.39","EUR","14-Dec-2017","14-Dec-2017" "BPCE SFH SA MTN RegS","Covered","Fixed Income","218,236.13","0.00","218,236.13","200,000.00","-","FR0011993518","BNG7YW5","France","-","USD","0.25","3.83","0.92","27-Jun-2024","1.75","0.24","-","3.83","0.24","3.83","EUR","27-Jun-2014","27-Jun-2014" "BELL CANADA INC","Corporates","Fixed Income","217,721.28","0.00","217,721.28","300,000.00","07813ZCB8","CA07813ZCB81","BJ9M5N7","Canada","-","USD","0.82","5.12","1.36","29-Jan-2025","2.75","0.82","-","5.12","0.82","5.12","CAD","13-May-2019","13-May-2019" "E.ON SE MTN RegS","Corporates","Fixed Income","217,800.81","0.00","217,800.81","215,000.00","-","XS1616411119","BDVLP18","Germany","-","USD","4.81","3.30","0.92","22-May-2029","1.63","4.75","-","3.30","4.75","3.30","EUR","22-May-2017","22-May-2017" "DUKE ENERGY CORP","Corporates","Fixed Income","217,343.01","0.00","217,343.01","200,000.00","-","XS2488626610","-","United States","-","USD","3.78","3.63","0.92","15-Jun-2028","3.10","3.79","-","3.63","3.79","3.63","EUR","15-Jun-2022","15-Jun-2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","217,568.44","0.00","217,568.44","200,000.00","-","XS2589790018","-","Germany","-","USD","13.65","3.61","0.92","24-Feb-2043","3.63","13.49","-","3.61","13.23","3.61","EUR","24-Feb-2023","24-Feb-2023" "ABB FINANCE BV RegS","Corporates","Fixed Income","217,472.48","0.00","217,472.48","200,000.00","-","XS2747182181","-","Switzerland","-","USD","8.29","3.40","0.92","15-Jan-2034","3.38","8.18","-","3.40","8.00","3.40","EUR","15-Jan-2024","15-Jan-2024" "BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","217,787.29","0.00","217,787.29","200,000.00","-","PTBSRIOE0024","BZ05W03","Portugal","-","USD","0.08","3.70","0.92","25-Apr-2024","0.88","0.08","-","3.70","0.08","3.70","EUR","25-Apr-2017","25-Apr-2017" "ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","217,608.18","0.00","217,608.18","200,000.00","-","BE6349638187","-","Belgium","-","USD","8.52","3.12","0.92","06-Feb-2034","3.13","8.35","-","3.12","8.35","3.12","EUR","06-Feb-2024","06-Feb-2024" "GRAINGER PLC RegS","Corporates","Fixed Income","217,720.56","0.00","217,720.56","200,000.00","-","XS2189763878","BMGNX96","United Kingdom","-","USD","5.54","5.79","0.79","03-Jul-2030","3.00","5.51","-","5.79","5.51","5.79","GBP","03-Jul-2020","03-Jul-2020" "CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","217,554.79","0.00","217,554.79","200,000.00","-","FR0013365640","BF12Y30","France","-","USD","4.13","3.68","0.92","24-Sept-2028","3.38","4.03","-","3.68","4.03","3.68","EUR","24-Sept-2018","24-Sept-2018" "LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","217,762.05","0.00","217,762.05","300,000.00","505443AA9","CA505443AA94","BH6Y350","Canada","-","USD","7.61","4.11","1.36","01-Jun-2033","3.76","7.58","-","4.11","7.58","4.11","CAD","13-Dec-2013","13-Dec-2013" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","216,761.13","0.00","216,761.13","300,000.00","06415GAZ3","CA06415GAZ33","-","Canada","-","USD","0.77","5.01","1.36","10-Jan-2025","1.95","0.77","-","5.01","0.77","5.01","CAD","10-Jan-2022","10-Jan-2022" "JOHNSON & JOHNSON","Corporates","Fixed Income","216,717.53","0.00","216,717.53","200,000.00","478160CA0","XS1411535799","BYZK7Y5","United States","-","USD","0.15","3.81","0.92","20-May-2024","0.65","0.14","-","3.81","0.14","3.81","EUR","20-May-2016","20-May-2016" "TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","216,806.14","0.00","216,806.14","200,000.00","-","XS1978200639","BJHK094","Australia","-","USD","0.04","3.54","0.92","09-Apr-2024","0.25","0.04","-","3.54","0.04","3.54","EUR","09-Apr-2019","09-Apr-2019" "NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Covered","Fixed Income","217,084.09","0.00","217,084.09","200,000.00","-","XS0940332504","BBBVCV3","Australia","-","USD","1.15","3.61","0.92","06-Jun-2025","2.25","1.13","-","3.61","1.13","3.61","EUR","06-Jun-2013","06-Jun-2013" "ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","217,023.98","0.00","217,023.98","200,000.00","-","XS1418788755","BYYM2H0","Switzerland","-","USD","2.38","7.11","0.92","01-Oct-2046","3.50","11.59","-","4.12","2.32","4.12","EUR","24-May-2016","24-May-2016" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","217,235.13","0.00","217,235.13","300,000.00","748148RX3","CA748148RX35","-","Canada","-","USD","1.23","4.46","1.36","06-Jul-2025","2.60","1.23","-","4.46","1.23","4.46","CAD","06-Jul-2018","06-Jul-2018" "CAIXABANK SA RegS","Corporates","Fixed Income","216,590.28","0.00","216,590.28","200,000.00","-","ES0313307219","BJN6SF8","Spain","-","USD","0.24","3.88","0.92","25-Jun-2024","1.00","0.24","-","3.88","0.24","3.88","EUR","25-Jun-2019","25-Jun-2019" "AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","216,672.33","0.00","216,672.33","200,000.00","-","XS1111428402","BQSTPH2","Australia","-","USD","0.47","4.04","0.92","18-Sept-2024","2.00","0.46","-","4.04","0.46","4.04","EUR","18-Sept-2014","18-Sept-2014" "PERU (REPUBLIC OF)","Government Related","Fixed Income","216,158.84","0.00","216,158.84","200,000.00","-","XS1373156618","BD6R3Q2","Peru","-","USD","5.35","3.83","0.92","01-Mar-2030","3.75","5.21","-","3.83","5.21","3.83","EUR","01-Mar-2016","01-Mar-2016" "VINCI SA MTN RegS","Corporates","Fixed Income","216,632.16","0.00","216,632.16","200,000.00","-","FR0013409174","BJSDZP3","France","-","USD","8.75","4.68","0.79","15-Sept-2034","2.75","8.56","-","4.68","8.56","4.68","GBP","15-Mar-2019","15-Mar-2019" "BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","216,261.51","0.00","216,261.51","200,000.00","-","XS1998215393","BJV34F3","United States","-","USD","0.13","3.93","0.92","15-May-2024","0.40","0.13","-","3.93","0.13","3.93","EUR","15-May-2019","15-May-2019" "DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","216,164.62","0.00","216,164.62","200,000.00","-","XS2296203123","-","Germany","-","USD","3.51","3.93","0.92","11-Feb-2028","3.75","3.53","-","3.93","3.53","3.93","EUR","11-Feb-2021","11-Feb-2021" "ABN AMRO BANK NV RegS","Corporates","Fixed Income","216,621.59","0.00","216,621.59","200,000.00","-","XS2487054939","-","Netherlands","-","USD","7.11","3.34","0.92","01-Jun-2032","3.00","6.95","-","3.34","6.95","3.34","EUR","01-Jun-2022","01-Jun-2022" "UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","216,478.10","0.00","216,478.10","225,000.00","-","XS2264978623","-","Singapore","-","USD","3.64","3.27","0.92","01-Dec-2027","0.01","3.57","-","3.27","3.57","3.27","EUR","01-Dec-2020","01-Dec-2020" "RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","216,487.00","0.00","216,487.00","200,000.00","-","XS2061962465","BJFD1Q9","United Kingdom","-","USD","10.03","7.15","0.79","07-Oct-2049","4.88","10.40","-","6.65","10.18","6.65","GBP","07-Oct-2019","07-Oct-2019" "WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","216,470.29","0.00","216,470.29","200,000.00","-","XS1615085781","BYP76Q1","Australia","-","USD","0.14","3.83","0.92","17-May-2024","0.50","0.14","-","3.83","0.14","3.83","EUR","17-May-2017","17-May-2017" "MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","216,035.51","0.00","216,035.51","200,000.00","-","XS1963745580","BYZM912","United States","-","USD","8.45","4.82","0.79","15-Mar-2034","2.95","8.26","-","4.82","8.26","4.82","GBP","15-Mar-2019","15-Mar-2019" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","215,795.60","0.00","215,795.60","250,000.00","-","XS2109812508","BKV96K7","Romania","-","USD","7.15","5.27","0.92","28-Jan-2032","2.00","6.87","-","5.27","6.87","5.27","EUR","28-Jan-2020","28-Jan-2020" "TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","216,068.52","0.00","216,068.52","200,000.00","-","XS2152883406","-","Australia","-","USD","5.30","3.58","0.92","08-Apr-2030","3.00","5.25","-","3.58","5.25","3.58","EUR","08-Apr-2020","08-Apr-2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","215,759.51","0.00","215,759.51","200,000.00","-","XS2769894135","-","Germany","-","USD","7.14","3.22","0.92","22-May-2032","3.13","7.07","-","3.22","6.89","3.22","EUR","22-Feb-2024","22-Feb-2024" "COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","215,651.57","0.00","215,651.57","200,000.00","-","XS1622193248","BF2K9S3","Netherlands","-","USD","0.18","3.73","0.92","31-May-2024","0.25","0.17","-","3.73","0.17","3.73","EUR","31-May-2017","31-May-2017" "SANTANDER UK PLC RegS","Covered","Fixed Income","215,738.71","0.00","215,738.71","200,000.00","-","XS1995645287","-","United Kingdom","-","USD","0.13","3.77","0.92","12-May-2024","0.10","0.12","-","3.77","0.12","3.77","EUR","14-May-2019","14-May-2019" "MADRID COMMUNITY OF RegS","Government Related","Fixed Income","215,859.08","0.00","215,859.08","200,000.00","-","ES00001010J0","-","Spain","-","USD","5.14","3.11","0.92","31-Oct-2029","2.82","5.04","-","3.11","5.04","3.11","EUR","14-Oct-2022","14-Oct-2022" "DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN","Covered","Fixed Income","215,938.66","0.00","215,938.66","200,000.00","-","DE000DHY4648","BYZK3G9","Germany","-","USD","0.14","3.77","0.92","17-May-2024","0.25","0.14","-","3.77","0.14","3.77","EUR","17-May-2016","17-May-2016" "LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","215,755.49","0.00","215,755.49","200,000.00","-","XS2760109053","-","Germany","-","USD","8.60","2.96","0.92","06-Feb-2034","2.88","8.44","-","2.96","8.44","2.96","EUR","06-Feb-2024","06-Feb-2024" "SCOR SE RegS","Corporates","Fixed Income","216,079.34","0.00","216,079.34","200,000.00","-","FR0013067196","BYVTG38","France","-","USD","2.08","5.63","0.92","08-Jun-2046","3.00","1.89","-","4.27","2.07","4.27","EUR","07-Dec-2015","07-Dec-2015" "MANITOBA PROVINCE OF","Government Related","Fixed Income","215,340.58","0.00","215,340.58","300,000.00","563469UR4","CA563469UR40","BG205M6","Canada","-","USD","3.86","3.92","1.36","02-Jun-2028","3.00","3.85","-","3.92","3.85","3.92","CAD","02-Dec-2017","17-Apr-2018" "CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","215,446.25","0.00","215,446.25","210,000.00","-","XS2057069093","BK7KCJ5","Luxembourg","-","USD","2.00","3.81","0.92","17-Apr-2026","0.75","1.96","-","3.81","1.96","3.81","EUR","17-Oct-2019","17-Oct-2019" "AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","215,294.83","0.00","215,294.83","200,000.00","-","FR001400CND2","-","France","-","USD","7.36","3.16","0.92","16-Sept-2032","2.88","7.29","-","3.16","7.29","3.16","EUR","16-Sept-2022","16-Sept-2022" "DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","214,975.51","0.00","214,975.51","200,000.00","-","XS2531929094","-","Finland","-","USD","1.43","3.43","0.92","16-Sept-2025","2.13","1.41","-","3.43","1.41","3.43","EUR","16-Sept-2022","16-Sept-2022" "VERBUND AG RegS","Government Related","Fixed Income","214,695.57","0.00","214,695.57","200,000.00","-","XS1140300663","BSNLYQ9","Austria","-","USD","0.64","3.61","0.92","20-Nov-2024","1.50","0.63","-","3.61","0.63","3.61","EUR","20-Nov-2014","20-Nov-2014" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","214,541.47","0.00","214,541.47","200,000.00","-","XS1810775145","BFM6TG9","Indonesia","-","USD","1.04","4.21","0.92","24-Apr-2025","1.75","1.02","-","4.21","1.02","4.21","EUR","24-Apr-2018","24-Apr-2018" "KOREA DEVELOPMENT BANK","Government Related","Fixed Income","214,717.08","0.00","214,717.08","200,000.00","-","XS2529713435","-","Korea (South)","-","USD","3.26","3.33","0.92","08-Sept-2027","2.63","3.19","-","3.33","3.19","3.33","EUR","08-Sept-2022","08-Sept-2022" "KERING SA MTN RegS","Corporates","Fixed Income","214,545.50","0.00","214,545.50","200,000.00","-","FR001400G412","-","France","-","USD","7.67","3.53","0.92","27-Feb-2033","3.38","7.56","-","3.53","7.56","3.53","EUR","27-Feb-2023","27-Feb-2023" "BNP PARIBAS HOME LOAN SFH MTN RegS","Covered","Fixed Income","214,742.36","0.00","214,742.36","200,000.00","-","FR0013238797","BDGNRP7","France","-","USD","0.32","3.84","0.92","22-Jul-2024","0.38","0.31","-","3.84","0.31","3.84","EUR","22-Feb-2017","22-Feb-2017" "SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","214,868.82","0.00","214,868.82","200,000.00","-","XS2536376416","-","Norway","-","USD","3.31","3.13","0.92","22-Sept-2027","2.50","3.24","-","3.13","3.24","3.13","EUR","22-Sept-2022","22-Sept-2022" "ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","214,719.94","0.00","214,719.94","300,000.00","-","FR0013465424","BKTP4V4","France","-","USD","18.34","4.22","0.92","09-Dec-2049","2.00","17.89","-","4.22","17.89","4.22","EUR","09-Dec-2019","09-Dec-2019" "BUPA FINANCE PLC RegS","Corporates","Fixed Income","214,469.46","0.00","214,469.46","200,000.00","-","XS2190040100","BLB2Z06","United Kingdom","-","USD","8.53","6.15","0.79","14-Jun-2035","4.13","8.47","-","6.15","8.47","6.15","GBP","25-Jun-2020","25-Jun-2020" "MONTREAL (VILLE DE)","Government Related","Fixed Income","214,024.44","0.00","214,024.44","300,000.00","614852J93","CA614852J931","-","Canada","-","USD","3.22","4.07","1.36","01-Sept-2027","3.00","3.21","-","4.07","3.21","4.07","CAD","01-Sept-2016","17-Feb-2017" "FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","214,313.81","0.00","214,313.81","200,000.00","-","ES0205032024","BD9BTX0","Spain","-","USD","0.98","3.83","0.92","31-Mar-2025","1.38","0.96","-","3.83","0.96","3.83","EUR","29-Mar-2017","29-Mar-2017" "RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","213,851.12","0.00","213,851.12","200,000.00","-","XS2744299335","-","Spain","-","USD","8.42","3.22","0.92","17-Jan-2034","3.00","8.32","-","3.22","8.32","3.22","EUR","17-Jan-2024","17-Jan-2024" "WESTPAC BANKING CORP MTN","Corporates","Fixed Income","213,357.91","0.00","213,357.91","300,000.00","-","AU3CB0300358","BNDC0V4","Australia","-","USD","6.80","6.19","1.53","23-Jun-2038","6.93","6.77","-","5.93","6.75","5.93","AUD","23-Jun-2023","23-Jun-2023" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","213,512.03","0.00","213,512.03","300,000.00","013051DT1","CA013051DT15","BD0Q5P8","Canada","-","USD","2.09","4.19","1.36","01-Jun-2026","2.20","2.08","-","4.19","2.08","4.19","CAD","01-Jun-2016","17-Jun-2016" "CANADIAN IMPERIAL BANK OF COMMERCE RegS","Corporates","Fixed Income","213,204.97","0.00","213,204.97","300,000.00","13607HBC5","CA13607HBC57","-","Canada","-","USD","1.28","6.23","1.36","21-Jul-2030","2.01","1.24","-","5.10","1.27","5.10","CAD","21-Jul-2020","21-Jul-2020" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","213,619.75","0.00","213,619.75","200,000.00","-","XS1045386494","BKQV846","Germany","-","USD","4.66","3.06","0.92","19-Mar-2029","2.75","4.58","-","3.06","4.58","3.06","EUR","19-Mar-2014","19-Mar-2014" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","213,443.30","0.00","213,443.30","200,000.00","-","XS1550951211","BD8Q141","Spain","-","USD","0.80","3.66","0.92","17-Jan-2025","1.53","0.78","-","3.66","0.78","3.66","EUR","17-Jan-2017","17-Jan-2017" "O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Corporates","Fixed Income","213,644.30","0.00","213,644.30","200,000.00","-","XS1851313863","BG7PQ78","Germany","-","USD","1.23","3.89","0.92","05-Jul-2025","1.75","1.21","-","3.89","1.21","3.89","EUR","05-Jul-2018","05-Jul-2018" "MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","213,600.72","0.00","213,600.72","200,000.00","-","XS1973750869","-","Italy","-","USD","0.77","3.82","0.92","07-Jan-2025","1.63","0.76","-","3.82","0.76","3.82","EUR","02-Apr-2019","02-Apr-2019" "ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","213,426.43","0.00","213,426.43","200,000.00","-","XS2441652901","BNYF012","United Kingdom","-","USD","8.61","4.68","0.79","16-Jun-2034","2.50","8.42","-","4.68","8.42","4.68","GBP","16-Feb-2022","16-Feb-2022" "BANCO SANTANDER SA RegS","Covered","Fixed Income","213,599.21","0.00","213,599.21","200,000.00","-","ES0413900368","BSNB5X3","Spain","-","USD","0.66","3.75","0.92","27-Nov-2024","1.13","0.65","-","3.75","0.65","3.75","EUR","27-Nov-2014","27-Nov-2014" "ASB BANK LTD MTN RegS","Covered","Fixed Income","213,222.31","0.00","213,222.31","200,000.00","-","XS1699732704","BYWFF94","New Zealand","-","USD","0.55","3.88","0.92","18-Oct-2024","0.63","0.54","-","3.88","0.54","3.88","EUR","18-Oct-2017","18-Oct-2017" "UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","213,414.46","0.00","213,414.46","200,000.00","-","AT000B049929","-","Austria","-","USD","3.31","3.20","0.92","20-Sept-2027","2.38","3.24","-","3.20","3.24","3.20","EUR","20-Sept-2022","20-Sept-2022" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","213,634.63","0.00","213,634.63","250,000.00","-","EU000A1G0DW4","BYP3669","Supranational","-","USD","18.61","3.13","0.92","10-Jul-2048","1.80","18.28","-","3.13","18.28","3.13","EUR","11-Jul-2017","11-Jul-2017" "DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","213,500.15","0.00","213,500.15","222,000.00","-","DE000DL19S68","BZ146L8","Germany","-","USD","4.35","3.02","0.92","31-Aug-2028","0.25","4.28","-","3.02","4.28","3.02","EUR","31-Aug-2016","31-Aug-2016" "DANAHER CORPORATION","Corporates","Fixed Income","213,216.80","0.00","213,216.80","200,000.00","-","XS2147995372","BKSFY26","United States","-","USD","5.37","3.25","0.92","30-Mar-2030","2.50","5.33","-","3.25","5.33","3.25","EUR","30-Mar-2020","30-Mar-2020" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","213,166.54","0.00","213,166.54","300,000.00","11070TAL2","CA11070TAL22","-","Canada","-","USD","3.04","3.97","1.36","18-Jun-2027","2.55","3.04","-","3.97","3.04","3.97","CAD","18-Dec-2016","21-Mar-2017" "HESSEN LAND OF MTN RegS","Government Related","Fixed Income","212,950.70","0.00","212,950.70","200,000.00","-","DE000A1RQCA2","BSPL1F5","Germany","-","USD","0.70","3.67","0.92","10-Dec-2024","0.88","0.68","-","3.67","0.68","3.67","EUR","25-Nov-2014","25-Nov-2014" "SOLVAY SA RegS","Corporates","Fixed Income","212,942.61","0.00","212,942.61","200,000.00","-","BE6282460615","BZ1NF96","Belgium","-","USD","3.39","3.49","0.92","02-Dec-2027","2.75","3.41","-","3.49","3.41","3.49","EUR","02-Dec-2015","02-Dec-2015" "EDP FINANCE BV MTN RegS","Corporates","Fixed Income","212,882.43","0.00","212,882.43","200,000.00","-","XS1893621026","BG0ZHQ1","Portugal","-","USD","1.51","3.59","0.92","13-Oct-2025","1.88","1.48","-","3.59","1.48","3.59","EUR","12-Oct-2018","12-Oct-2018" "TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","212,970.15","0.00","212,970.15","200,000.00","-","XS1843449395","BD1X9T0","Japan","-","USD","5.91","3.46","0.92","21-Nov-2030","3.00","5.86","-","3.46","5.86","3.46","EUR","21-Nov-2018","21-Nov-2018" "CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212,890.95","0.00","212,890.95","200,000.00","-","FR0013397320","-","France","-","USD","0.80","3.84","0.92","17-Jan-2025","1.38","0.78","-","3.84","0.78","3.84","EUR","17-Jan-2019","17-Jan-2019" "AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","212,961.13","0.00","212,961.13","200,000.00","-","XS2532472235","-","Supranational","-","USD","5.09","2.82","0.92","14-Sept-2029","2.25","5.00","-","2.82","5.00","2.82","EUR","14-Sept-2022","14-Sept-2022" "OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","212,973.46","0.00","212,973.46","200,000.00","-","XS1689595830","BD813Y0","Austria","-","USD","0.49","3.85","0.92","26-Sept-2024","0.25","0.48","-","3.85","0.48","3.85","EUR","26-Sept-2017","26-Sept-2017" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212,888.97","0.00","212,888.97","200,000.00","-","XS1325645825","BYTQC66","France","-","USD","1.79","3.98","0.92","27-Jan-2026","2.75","1.74","-","3.98","1.74","3.98","EUR","27-Nov-2015","27-Nov-2015" "QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","212,179.56","0.00","212,179.56","200,000.00","-","XS1167203881","BVB2Q47","Canada","-","USD","0.79","3.66","0.92","15-Jan-2025","0.88","0.78","-","3.66","0.78","3.66","EUR","15-Jan-2015","15-Jan-2015" "JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","212,314.03","0.00","212,314.03","200,000.00","-","XS1883352335","BD5GP42","Japan","-","USD","8.06","5.09","0.79","28-Sept-2033","2.75","7.84","-","5.09","7.84","5.09","GBP","28-Sept-2018","28-Sept-2018" "AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","212,064.59","0.00","212,064.59","200,000.00","-","XS2063246198","BKLX6G5","Italy","-","USD","0.82","4.15","0.92","27-Jan-2025","1.38","0.81","-","4.15","0.81","4.15","EUR","07-Oct-2019","07-Oct-2019" "SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","212,506.89","0.00","212,506.89","200,000.00","-","XS2056376135","-","United Kingdom","-","USD","0.49","3.89","0.92","22-Sept-2024","0.01","0.47","-","3.89","0.47","3.89","EUR","25-Sept-2019","25-Sept-2019" "LA POSTE SA MTN RegS","Government Related","Fixed Income","212,155.95","0.00","212,155.95","200,000.00","-","FR0012758985","BYPC6Q6","France","-","USD","1.16","3.70","0.92","04-Jun-2025","1.13","1.14","-","3.70","1.14","3.70","EUR","04-Jun-2015","04-Jun-2015" "TORONTO (CITY OF)","Government Related","Fixed Income","211,989.94","0.00","211,989.94","400,000.00","891288DW9","CA891288DW97","-","Canada","-","USD","13.10","4.62","1.36","25-Aug-2040","2.15","13.01","-","4.62","13.01","4.62","CAD","25-Aug-2020","25-Aug-2020" "MAPFRE SA RegS","Corporates","Fixed Income","211,858.45","0.00","211,858.45","200,000.00","-","ES0224244071","BYYTTW5","Spain","-","USD","2.07","3.37","0.92","19-May-2026","1.63","2.03","-","3.37","2.03","3.37","EUR","19-May-2016","19-May-2016" "INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","211,451.80","0.00","211,451.80","200,000.00","-","XS1908370171","BH3ZXB2","United Kingdom","-","USD","2.92","3.56","0.92","15-May-2027","2.13","2.91","-","3.56","2.91","3.56","EUR","15-Nov-2018","15-Nov-2018" "ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","211,542.98","0.00","211,542.98","200,000.00","-","XS1967636199","-","Spain","-","USD","6.07","3.88","0.92","27-Mar-2031","3.00","5.97","-","3.88","5.97","3.88","EUR","27-Mar-2019","27-Mar-2019" "SAGE GROUP PLC RegS","Corporates","Fixed Income","211,833.47","0.00","211,833.47","200,000.00","-","XS2441259137","BM9MH43","United Kingdom","-","USD","8.37","5.04","0.79","08-Feb-2034","2.88","8.16","-","5.04","8.16","5.04","GBP","08-Feb-2022","08-Feb-2022" "KOJAMO OYJ MTN RegS","Corporates","Fixed Income","211,772.28","0.00","211,772.28","200,000.00","-","XS2463711643","-","Finland","-","USD","1.90","4.21","0.92","31-Mar-2026","2.00","1.87","-","4.21","1.87","4.21","EUR","31-Mar-2022","31-Mar-2022" "BANKINTER SA RegS","Covered","Fixed Income","211,460.27","0.00","211,460.27","200,000.00","-","ES0413679327","BVSRZR1","Spain","-","USD","0.85","3.94","0.92","05-Feb-2025","1.00","0.83","-","3.94","0.83","3.94","EUR","05-Feb-2015","05-Feb-2015" "STADSHYPOTEK AB RegS","Covered","Fixed Income","211,878.51","0.00","211,878.51","200,000.00","-","XS1731734585","-","Sweden","-","USD","0.68","3.70","0.92","06-Dec-2024","0.38","0.67","-","3.70","0.67","3.70","EUR","06-Dec-2017","06-Dec-2017" "WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","211,445.15","0.00","211,445.15","200,000.00","-","XS1748436190","BYZHT39","Australia","-","USD","0.80","3.57","0.92","16-Jan-2025","0.50","0.78","-","3.57","0.78","3.57","EUR","16-Jan-2018","16-Jan-2018" "BANCO BPM SPA MTN RegS","Covered","Fixed Income","211,772.83","0.00","211,772.83","200,000.00","-","IT0005321663","BG06VW8","Italy","-","USD","0.81","3.91","0.92","23-Jan-2025","1.00","0.80","-","3.91","0.80","3.91","EUR","23-Jan-2018","23-Jan-2018" "LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","211,502.90","0.00","211,502.90","200,000.00","-","XS1799048704","BFWGCP9","Sweden","-","USD","0.98","3.69","0.92","27-Mar-2025","0.63","0.96","-","3.69","0.96","3.69","EUR","27-Mar-2018","27-Mar-2018" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","210,954.56","0.00","210,954.56","200,000.00","-","BE0002889716","BQNKP92","Belgium","-","USD","13.98","3.49","0.92","12-Jan-2043","3.25","13.70","-","3.49","13.70","3.49","EUR","12-Oct-2022","12-Oct-2022" "ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","211,198.93","0.00","211,198.93","300,000.00","780086UL6","CA780086UL64","-","Canada","-","USD","2.87","5.57","1.36","03-May-2032","2.94","2.86","-","4.91","2.88","4.91","CAD","25-Jan-2022","25-Jan-2022" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","211,357.05","0.00","211,357.05","300,000.00","06415GDE7","CA06415GDE76","-","Canada","-","USD","2.79","4.61","1.36","08-Mar-2027","2.95","2.78","-","4.61","2.78","4.61","CAD","07-Mar-2022","07-Mar-2022" "MANITOBA PROVINCE OF","Government Related","Fixed Income","211,106.78","0.00","211,106.78","300,000.00","563469UT0","CA563469UT06","-","Canada","-","USD","4.74","3.90","1.36","02-Jun-2029","2.75","4.72","-","3.90","4.72","3.90","CAD","02-Dec-2018","11-Feb-2019" "NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","211,272.76","0.00","211,272.76","200,000.00","-","DK0009522062","BKLC3X8","Denmark","-","USD","0.80","3.83","0.92","17-Jan-2025","0.63","0.78","-","3.83","0.78","3.83","EUR","28-Jun-2019","28-Jun-2019" "SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","211,172.99","0.00","211,172.99","200,000.00","-","FR0012601367","BVVS0N2","United States","-","USD","0.94","3.60","0.92","11-Mar-2025","0.88","0.93","-","3.60","0.93","3.60","EUR","11-Mar-2015","11-Mar-2015" "DEUTSCHE BANK AG RegS","Corporates","Fixed Income","210,979.76","0.00","210,979.76","200,000.00","-","DE000DB7XJP9","BWBVVM4","Germany","-","USD","0.96","3.90","0.92","17-Mar-2025","1.13","0.94","-","3.90","0.94","3.90","EUR","17-Mar-2015","17-Mar-2015" "KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","211,097.60","0.00","211,097.60","200,000.00","-","XS1405784015","BD6NX71","United States","-","USD","3.83","3.40","0.92","25-May-2028","2.25","3.81","-","3.40","3.81","3.40","EUR","25-May-2016","25-May-2016" "CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","210,944.60","0.00","210,944.60","200,000.00","-","XS1867412006","BFZ9ZF6","China","-","USD","1.42","4.65","0.92","11-Sept-2025","2.00","1.38","-","4.65","1.38","4.65","EUR","11-Sept-2018","11-Sept-2018" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","210,915.57","0.00","210,915.57","250,000.00","74341EAJ1","XS2296204444","BMDKPJ4","United States","-","USD","7.64","3.80","0.92","16-Feb-2032","0.50","7.45","-","3.80","7.45","3.80","EUR","16-Feb-2021","16-Feb-2021" "ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","211,205.31","0.00","211,205.31","200,000.00","-","FR001400CWI2","BPWC2T1","France","-","USD","10.86","3.50","0.92","28-Sept-2037","3.13","10.62","-","3.50","10.62","3.50","EUR","28-Sept-2022","28-Sept-2022" "CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","211,091.67","0.00","211,091.67","200,000.00","-","IT0005246407","BDZWQ36","Italy","-","USD","0.97","3.80","0.92","21-Mar-2025","1.13","0.95","-","3.80","0.95","3.80","EUR","21-Mar-2017","21-Mar-2017" "SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","211,067.11","0.00","211,067.11","200,000.00","-","XS1759602953","BD71X96","Sweden","-","USD","0.83","3.68","0.92","29-Jan-2025","0.50","0.81","-","3.68","0.81","3.68","EUR","29-Jan-2018","29-Jan-2018" "UNEDIC MTN RegS","Government Related","Fixed Income","211,242.52","0.00","211,242.52","200,000.00","-","FR0124665995","BF2VDJ5","France","-","USD","0.66","3.96","0.92","25-Nov-2024","0.13","0.64","-","3.96","0.64","3.96","EUR","28-Nov-2017","28-Nov-2017" "TELUS CORPORATION","Corporates","Fixed Income","210,613.90","0.00","210,613.90","300,000.00","87971MBJ1","CA87971MBJ14","-","Canada","-","USD","4.57","4.64","1.36","02-May-2029","3.30","4.55","-","4.64","4.55","4.64","CAD","03-Apr-2019","03-Apr-2019" "ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","210,342.07","0.00","210,342.07","300,000.00","68321ZAG6","CA68321ZAG69","-","Canada","-","USD","5.33","4.42","1.36","08-Apr-2030","3.21","5.31","-","4.42","5.31","4.42","CAD","08-Apr-2020","08-Apr-2020" "ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","210,477.01","0.00","210,477.01","300,000.00","01306ZCV1","CA01306ZCV19","B90L834","Canada","-","USD","5.01","3.89","1.36","20-Sept-2029","2.90","5.00","-","3.89","5.00","3.89","CAD","23-Jul-2012","23-Jul-2012" "NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","210,429.95","0.00","210,429.95","200,000.00","-","XS2524740649","-","Finland","-","USD","7.36","3.50","0.92","24-Aug-2032","2.88","7.19","-","3.50","7.19","3.50","EUR","24-Aug-2022","24-Aug-2022" "HSBC SFH FRANCE SA MTN RegS","Covered","Fixed Income","210,670.51","0.00","210,670.51","200,000.00","-","FR0013329638","-","France","-","USD","1.04","3.62","0.92","17-Apr-2025","0.50","1.02","-","3.62","1.02","3.62","EUR","17-Apr-2018","17-Apr-2018" "NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","210,722.52","0.00","210,722.52","200,000.00","-","XS1825134742","BD93BB8","Finland","-","USD","1.13","3.51","0.92","23-May-2025","0.63","1.11","-","3.51","1.11","3.51","EUR","23-May-2018","23-May-2018" "TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","210,354.55","0.00","210,354.55","200,000.00","-","XS1832967019","BYWL9H8","Canada","-","USD","1.17","3.55","0.92","06-Jun-2025","0.63","1.15","-","3.55","1.15","3.55","EUR","06-Jun-2018","06-Jun-2018" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","210,334.25","0.00","210,334.25","250,000.00","-","EU000A1G0DN3","BF0SG44","Supranational","-","USD","22.31","3.12","0.92","28-Feb-2056","2.00","21.89","-","3.12","21.89","3.12","EUR","28-Feb-2017","28-Feb-2017" "UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","210,424.49","0.00","210,424.49","200,000.00","-","FR0013330537","BFZNG66","France","-","USD","1.97","5.30","0.92","31-Dec-2079","2.88","1.72","-","5.74","1.94","5.74","EUR","25-Apr-2018","25-Apr-2018" "DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","210,343.43","0.00","210,343.43","200,000.00","-","XS2010039035","BJLKK45","Germany","-","USD","0.81","4.45","0.92","31-Dec-2079","0.95","0.87","-","5.64","1.05","5.64","EUR","18-Oct-2019","18-Oct-2019" "407 INTERNATIONAL INC MTN","Government Related","Fixed Income","210,161.83","0.00","210,161.83","400,000.00","35085ZBV7","CA35085ZBV72","-","Canada","-","USD","16.67","4.79","1.36","07-Mar-2050","2.84","16.50","-","4.79","16.50","4.79","CAD","06-Mar-2020","06-Mar-2020" "BANK OF MONTREAL","Corporates","Fixed Income","209,972.99","0.00","209,972.99","300,000.00","06368DPC2","CA06368DPC25","-","Canada","-","USD","1.89","4.50","1.36","10-Mar-2026","1.76","1.89","-","4.50","1.89","4.50","CAD","10-Mar-2021","10-Mar-2021" "AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","209,941.03","0.00","209,941.03","200,000.00","-","XS1327504087","BYVX7Q0","Italy","-","USD","2.17","3.81","0.92","26-Jun-2026","1.75","2.12","-","3.81","2.12","3.81","EUR","30-Nov-2015","30-Nov-2015" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","210,037.11","0.00","210,037.11","200,000.00","-","XS1346115295","BDFZ2C6","France","-","USD","1.78","3.54","0.92","19-Jan-2026","1.63","1.74","-","3.54","1.74","3.54","EUR","19-Jan-2016","19-Jan-2016" "ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","210,035.05","0.00","210,035.05","200,000.00","-","XS1967635977","BJ6R847","Spain","-","USD","3.26","3.67","0.92","27-Sept-2027","2.38","3.25","-","3.67","3.25","3.67","EUR","27-Mar-2019","27-Mar-2019" "ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","209,199.44","0.00","209,199.44","300,000.00","775109BJ9","CA775109BJ98","-","Canada","-","USD","4.58","4.74","1.36","01-May-2029","3.25","4.55","-","4.74","4.55","4.74","CAD","30-Apr-2019","30-Apr-2019" "AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","209,392.96","0.00","209,392.96","200,000.00","-","XS1391625289","BYT28B1","Netherlands","-","USD","1.95","3.40","0.92","08-Apr-2026","1.13","1.94","-","3.40","1.94","3.40","EUR","08-Apr-2016","08-Apr-2016" "JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","209,158.62","0.00","209,158.62","200,000.00","-","XS2335966557","BN4JXS2","United States","-","USD","7.05","4.94","0.79","28-Apr-2033","1.90","7.18","-","4.77","7.18","4.77","GBP","28-Apr-2021","28-Apr-2021" "NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","209,549.66","0.00","209,549.66","275,000.00","-","XS2350744434","-","Switzerland","-","USD","15.34","3.19","0.92","14-Jun-2041","0.88","15.12","-","3.19","15.12","3.19","EUR","14-Jun-2021","14-Jun-2021" "ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","209,480.62","0.00","209,480.62","300,000.00","-","FR0014004JA7","BN2D2S9","France","-","USD","15.64","3.58","0.92","19-Jul-2041","0.75","15.29","-","3.58","15.29","3.58","EUR","19-Jul-2021","19-Jul-2021" "ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","209,338.10","0.00","209,338.10","200,000.00","-","FR0013183167","BD3J4P7","France","-","USD","1.20","3.68","0.92","14-Jun-2025","0.50","1.17","-","3.68","1.17","3.68","EUR","14-Jun-2016","14-Jun-2016" "BANKIA SA","Covered","Fixed Income","209,479.50","0.00","209,479.50","200,000.00","-","ES0413307093","BWC50K6","Spain","-","USD","1.47","3.63","0.92","25-Sept-2025","1.00","1.44","-","3.63","1.44","3.63","EUR","25-Mar-2015","25-Mar-2015" "BNZ INTERNATIONAL FUNDING LTD (LON RegS","Covered","Fixed Income","209,507.53","0.00","209,507.53","200,000.00","-","XS1850289171","-","New Zealand","-","USD","1.24","3.67","0.92","03-Jul-2025","0.63","1.22","-","3.67","1.22","3.67","EUR","03-Jul-2018","03-Jul-2018" "ROYAL BANK OF CANADA RegS","Covered","Fixed Income","209,315.65","0.00","209,315.65","200,000.00","-","XS2143036718","BL68M08","Canada","-","USD","0.98","3.60","0.92","25-Mar-2025","0.13","0.96","-","3.60","0.96","3.60","EUR","25-Mar-2020","25-Mar-2020" "COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","209,305.32","0.00","209,305.32","200,000.00","-","FR001400CM22","-","France","-","USD","5.56","3.01","0.92","15-Mar-2030","2.38","5.46","-","3.01","5.46","3.01","EUR","15-Sept-2022","15-Sept-2022" "JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","209,682.03","0.00","209,682.03","29,550,000.00","-","JP1201201A88","B622N17","Japan","-","USD","5.93","0.43","151.59","20-Jun-2030","1.60","5.93","-","0.43","5.93","0.43","JPY","20-Jun-2010","27-Aug-2010" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","208,703.05","0.00","208,703.05","300,000.00","13607HC34","CA13607HC349","-","Canada","-","USD","2.65","4.60","1.36","07-Jan-2027","2.25","2.64","-","4.60","2.64","4.60","CAD","07-Jan-2022","07-Jan-2022" "NRW BANK","Government Related","Fixed Income","208,593.06","0.00","208,593.06","200,000.00","-","DE000NWB18E4","-","Germany","-","USD","1.25","3.40","0.92","04-Jul-2025","0.25","1.23","-","3.40","1.23","3.40","EUR","04-Jul-2017","04-Jan-2018" "MERCK & CO INC","Corporates","Fixed Income","208,815.47","0.00","208,815.47","200,000.00","58933YAM7","XS1028941893","BRJ65V3","United States","-","USD","9.11","3.03","0.92","15-Oct-2034","2.50","9.00","-","3.03","9.00","3.03","EUR","15-Oct-2014","15-Oct-2014" "EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","208,607.00","0.00","208,607.00","200,000.00","-","XS1621351045","BYT2CS6","United Kingdom","-","USD","2.15","3.59","0.92","25-Jun-2026","1.38","2.13","-","3.59","2.13","3.59","EUR","25-May-2017","25-May-2017" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","209,115.63","0.00","209,115.63","200,000.00","883556BU5","XS1651071877","BF8F0K1","United States","-","USD","1.77","3.51","0.92","23-Jan-2026","1.40","1.75","-","3.51","1.75","3.51","EUR","24-Jul-2017","24-Jul-2017" "ENI SPA MTN RegS","Corporates","Fixed Income","208,790.78","0.00","208,790.78","200,000.00","-","XS2176783319","BMDWNK7","Italy","-","USD","2.08","3.54","0.92","18-May-2026","1.25","2.03","-","3.54","2.03","3.54","EUR","18-May-2020","18-May-2020" "BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","208,583.10","0.00","208,583.10","200,000.00","-","XS2462323853","-","United States","-","USD","6.81","3.87","0.92","27-Apr-2033","2.82","6.99","-","3.74","6.99","3.74","EUR","27-Apr-2022","27-Apr-2022" "ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","208,882.01","0.00","208,882.01","200,000.00","-","XS1876471183","BFYM1L4","Canada","-","USD","1.43","3.40","0.92","10-Sept-2025","0.63","1.40","-","3.40","1.40","3.40","EUR","07-Sept-2018","07-Sept-2018" "BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","208,977.46","0.00","208,977.46","200,000.00","-","XS1342516629","BYZRL55","Netherlands","-","USD","1.76","3.15","0.92","12-Jan-2026","1.00","1.73","-","3.15","1.73","3.15","EUR","12-Jan-2016","12-Jan-2016" "ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","208,704.94","0.00","208,704.94","200,000.00","-","XS2083210729","-","Austria","-","USD","1.18","4.20","0.92","10-Jun-2030","1.00","1.13","-","4.86","1.17","4.86","EUR","27-Nov-2019","27-Nov-2019" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","209,091.43","0.00","209,091.43","200,000.00","-","FR0013184181","BD0PYW5","France","-","USD","1.22","3.50","0.92","23-Jun-2025","0.38","1.20","-","3.50","1.20","3.50","EUR","23-Jun-2016","23-Jun-2016" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","208,790.81","0.00","208,790.81","200,000.00","-","FR0013483526","BLJM7G8","France","-","USD","0.98","3.74","0.92","25-Mar-2025","0.00","0.96","-","3.74","0.96","3.74","EUR","17-Feb-2020","17-Feb-2020" "WELLS FARGO & COMPANY","Corporates","Fixed Income","208,191.82","0.00","208,191.82","300,000.00","949746SZ5","CA949746SZ57","-","United States","-","USD","2.75","4.76","1.36","18-Feb-2027","2.49","2.74","-","4.76","2.74","4.76","CAD","18-Feb-2020","18-Feb-2020" "EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","208,401.52","0.00","208,401.52","200,000.00","-","XS1869468808","BDRTC93","Norway","-","USD","1.40","3.47","0.92","28-Aug-2025","0.50","1.37","-","3.47","1.37","3.47","EUR","28-Aug-2018","28-Aug-2018" "ROYAL BANK OF CANADA","Corporates","Fixed Income","207,940.40","0.00","207,940.40","300,000.00","780086UA0","CA780086UA00","-","Canada","-","USD","2.40","7.13","1.36","03-Nov-2031","2.14","2.41","-","4.94","2.46","4.94","CAD","14-Oct-2021","14-Oct-2021" "KINDER MORGAN INC","Corporates","Fixed Income","207,585.91","0.00","207,585.91","200,000.00","49456BAL5","XS1196817586","BWBVVH9","United States","-","USD","2.87","3.77","0.92","16-Mar-2027","2.25","2.80","-","3.77","2.80","3.77","EUR","16-Mar-2015","16-Mar-2015" "AIRBUS SE MTN RegS","Corporates","Fixed Income","207,626.19","0.00","207,626.19","200,000.00","-","XS1410582586","BZBW269","France","-","USD","2.06","3.29","0.92","13-May-2026","0.88","2.04","-","3.29","2.04","3.29","EUR","13-May-2016","13-May-2016" "SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","207,742.31","0.00","207,742.31","200,000.00","-","XS1570260460","BDCKJY5","United Kingdom","-","USD","2.76","3.56","0.92","23-Feb-2027","2.00","2.75","-","3.56","2.75","3.56","EUR","23-Feb-2017","23-Feb-2017" "LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","207,809.54","0.00","207,809.54","200,000.00","-","XS1646530565","BF0PBX9","Lithuania","-","USD","3.14","3.78","0.92","14-Jul-2027","2.00","3.06","-","3.78","3.06","3.78","EUR","14-Jul-2017","14-Jul-2017" "LEGRAND SA RegS","Corporates","Fixed Income","207,759.49","0.00","207,759.49","200,000.00","-","FR0013321080","BFYS394","France","-","USD","1.89","3.22","0.92","06-Mar-2026","1.00","1.87","-","3.22","1.87","3.22","EUR","06-Mar-2018","06-Mar-2018" "MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","207,454.68","0.00","207,454.68","200,000.00","-","XS2177443343","-","United States","-","USD","3.05","3.62","0.92","12-Jun-2027","1.75","3.00","-","3.62","3.00","3.62","EUR","12-Jun-2020","12-Jun-2020" "LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","207,466.10","0.00","207,466.10","300,000.00","505443AC5","CA505443AC50","BH88ZK9","Canada","-","USD","17.03","4.29","1.36","01-Dec-2053","3.85","16.86","-","4.29","16.86","4.29","CAD","13-Dec-2013","13-Dec-2013" "BANK OF MONTREAL","Corporates","Fixed Income","207,273.17","0.00","207,273.17","300,000.00","06369ZCG7","CA06369ZCG78","-","Canada","-","USD","2.22","5.56","1.36","22-Jul-2031","1.93","2.20","-","4.96","2.22","4.96","CAD","22-Jul-2021","22-Jul-2021" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","207,166.28","0.00","207,166.28","300,000.00","68333ZAQ0","CA68333ZAQ06","-","Canada","-","USD","2.37","4.10","1.36","08-Sept-2026","1.35","2.37","-","4.10","2.37","4.10","CAD","08-Mar-2021","19-Apr-2021" "BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","207,096.69","0.00","207,096.69","200,000.00","-","DE000A14JYZ4","BD9WT11","Germany","-","USD","1.81","3.17","0.92","27-Jan-2026","0.63","1.78","-","3.17","1.78","3.17","EUR","27-Jan-2016","27-Jan-2016" "VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","207,009.30","0.00","207,009.30","150,000.00","-","XS0158715713","3230097","United Kingdom","-","USD","6.85","4.84","0.79","26-Nov-2032","5.90","6.65","-","4.84","6.65","4.84","GBP","26-Nov-2002","26-Nov-2002" "ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","207,137.37","0.00","207,137.37","200,000.00","-","XS1936209490","BHN6627","Canada","-","USD","1.78","3.21","0.92","16-Jan-2026","0.63","1.75","-","3.21","1.75","3.21","EUR","16-Jan-2019","16-Jan-2019" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,191.71","0.00","207,191.71","200,000.00","-","XS1934867547","BHQ4FN2","Romania","-","USD","2.61","3.95","0.92","08-Dec-2026","2.00","2.54","-","3.95","2.54","3.95","EUR","03-Apr-2019","03-Apr-2019" "COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","206,800.66","0.00","206,800.66","200,000.00","-","XS1811812145","BFM7GX8","Netherlands","-","USD","2.04","3.18","0.92","26-Apr-2026","0.63","2.00","-","3.18","2.00","3.18","EUR","26-Apr-2018","26-Apr-2018" "RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","206,822.61","0.00","206,822.61","200,000.00","-","XS2481491160","-","Austria","-","USD","3.03","3.45","0.92","24-May-2027","1.50","2.97","-","3.45","2.97","3.45","EUR","24-May-2022","24-May-2022" "ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","206,634.47","0.00","206,634.47","300,000.00","68321ZAD3","CA68321ZAD39","-","Canada","-","USD","4.98","4.35","1.36","13-Sept-2029","2.98","4.95","-","4.35","4.95","4.35","CAD","13-Sept-2019","13-Sept-2019" "BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","206,309.65","0.00","206,309.65","200,000.00","-","ES0000106619","BZ1NTJ4","Spain","-","USD","3.91","3.04","0.92","30-Apr-2028","1.45","3.83","-","3.04","3.83","3.04","EUR","15-Jun-2018","15-Jun-2018" "ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","206,590.61","0.00","206,590.61","200,000.00","-","ES0000090797","BGKG139","Spain","-","USD","4.36","3.14","0.92","31-Oct-2028","1.88","4.28","-","3.14","4.28","3.14","EUR","26-Oct-2018","26-Oct-2018" "ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","206,693.69","0.00","206,693.69","200,000.00","-","ES0000090896","BQB4RT0","Spain","-","USD","7.18","3.36","0.92","30-Apr-2032","2.40","7.02","-","3.36","7.02","3.36","EUR","10-Jun-2022","10-Jun-2022" "STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","206,532.51","0.00","206,532.51","200,000.00","-","XS1794354628","BFY1RG8","Finland","-","USD","3.73","3.78","0.92","21-Mar-2028","2.50","3.70","-","3.78","3.70","3.78","EUR","21-Mar-2018","21-Mar-2018" "TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","206,736.00","0.00","206,736.00","200,000.00","-","XS2049782639","BKPNYK1","France","-","USD","6.86","4.45","0.79","03-Sept-2031","1.41","6.71","-","4.45","6.71","4.45","GBP","03-Sept-2019","03-Sept-2019" "BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","206,589.75","0.00","206,589.75","300,000.00","-","XS2280780771","-","United States","-","USD","15.67","3.38","0.92","15-Jan-2041","0.50","15.40","-","3.38","15.40","3.38","EUR","15-Jan-2021","15-Jan-2021" "VISA INC","Corporates","Fixed Income","206,292.42","0.00","206,292.42","200,000.00","-","XS2479942034","-","United States","-","USD","8.82","3.14","0.92","15-Jun-2034","2.38","8.70","-","3.14","8.70","3.14","EUR","01-Jun-2022","01-Jun-2022" "DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","206,710.00","0.00","206,710.00","200,000.00","-","DE000A30WFV1","-","Germany","-","USD","2.26","7.67","0.92","28-Aug-2026","4.38","2.13","-","7.67","2.13","7.67","EUR","29-Aug-2022","29-Aug-2022" "NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","206,572.60","0.00","206,572.60","200,000.00","-","XS1942618023","-","Australia","-","USD","1.81","3.44","0.92","30-Jan-2026","0.75","1.78","-","3.44","1.78","3.44","EUR","30-Jan-2019","30-Jan-2019" "KOOKMIN BANK RegS","Covered","Fixed Income","206,588.79","0.00","206,588.79","200,000.00","-","XS2199348231","-","Korea (South)","-","USD","1.28","3.77","0.92","15-Jul-2025","0.05","1.26","-","3.77","1.26","3.77","EUR","15-Jul-2020","15-Jul-2020" "INVESTITIONSBANK BERLIN","Government Related","Fixed Income","206,269.81","0.00","206,269.81","200,000.00","-","DE000A2LQK49","-","Germany","-","USD","2.01","3.16","0.92","17-Apr-2026","0.50","1.98","-","3.16","1.98","3.16","EUR","17-Jan-2019","17-Jan-2019" "FINNVERA OYJ MTN RegS","Government Related","Fixed Income","206,457.07","0.00","206,457.07","200,000.00","-","XS1392927072","BD3B8J5","Finland","-","USD","2.00","3.13","0.92","13-Apr-2026","0.50","1.97","-","3.13","1.97","3.13","EUR","13-Apr-2016","13-Apr-2016" "NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","206,530.34","0.00","206,530.34","200,000.00","-","XS2187689380","-","Germany","-","USD","4.62","6.50","0.92","31-Dec-2079","3.88","4.33","-","5.60","4.54","5.60","EUR","17-Jun-2020","17-Jun-2020" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206,620.77","0.00","206,620.77","200,000.00","-","DE000A289NY2","BMFH4T6","Germany","-","USD","1.45","3.24","0.92","15-Sept-2025","0.00","1.43","-","3.24","1.43","3.24","EUR","20-May-2020","20-May-2020" "JPY/USD","Cash and/or Derivatives","Forwards","206,224.98","0.00","206,224.98","-1,880,330,000.00","-","-","-","United States","-","USD","0.00","-","151.44","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "MANULIFE BANK OF CANADA","Corporates","Fixed Income","205,982.31","0.00","205,982.31","300,000.00","565018DG0","CA565018DG03","-","Canada","-","USD","2.38","4.51","1.36","14-Sept-2026","1.54","2.37","-","4.51","2.37","4.51","CAD","13-Sept-2021","13-Sept-2021" "NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","206,069.88","0.00","206,069.88","400,000.00","651333GD2","CA651333GD25","-","Canada","-","USD","16.95","4.73","1.36","17-Oct-2050","2.65","16.77","-","4.73","16.77","4.73","CAD","17-Apr-2019","12-Sept-2019" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","206,029.83","0.00","206,029.83","250,000.00","-","DE000NRW0KT5","BFB3TN8","Germany","-","USD","16.00","3.16","0.92","16-Feb-2043","1.45","15.72","-","3.16","15.72","3.16","EUR","12-Dec-2017","12-Dec-2017" "VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","206,197.74","0.00","206,197.74","200,000.00","-","DE000A19B8E2","BD05LN5","Germany","-","USD","2.75","3.67","0.92","25-Jan-2027","1.75","2.68","-","3.67","2.68","3.67","EUR","25-Jan-2017","25-Jan-2017" "ORANGE SA MTN RegS","Corporates","Fixed Income","206,154.23","0.00","206,154.23","200,000.00","-","FR0013241676","BF07YC5","France","-","USD","3.28","3.24","0.92","09-Sept-2027","1.50","3.26","-","3.24","3.26","3.24","EUR","09-Mar-2017","09-Mar-2017" "3I GROUP PLC RegS","Corporates","Fixed Income","205,727.21","0.00","205,727.21","200,000.00","-","XS2178611526","BLD1X85","United Kingdom","-","USD","11.25","5.62","0.79","05-Jun-2040","3.75","11.26","-","5.62","11.26","5.62","GBP","05-Jun-2020","05-Jun-2020" "BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","205,946.70","0.00","205,946.70","200,000.00","-","XS2471770862","-","Luxembourg","-","USD","4.96","4.95","0.92","29-Oct-2029","3.63","4.83","-","4.95","4.83","4.95","EUR","29-Apr-2022","29-Apr-2022" "SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","205,726.21","0.00","205,726.21","200,000.00","-","XS1947550403","BJJQF84","Norway","-","USD","1.83","3.35","0.92","06-Feb-2026","0.50","1.80","-","3.35","1.80","3.35","EUR","06-Feb-2019","06-Feb-2019" "ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","206,067.29","0.00","206,067.29","200,000.00","-","XS1807495608","BDQPXR7","Austria","-","USD","2.01","3.40","0.92","17-Apr-2026","0.63","1.97","-","3.40","1.97","3.40","EUR","17-Apr-2018","17-Apr-2018" "SUN LIFE FINANCIAL INC","Corporates","Fixed Income","205,255.63","0.00","205,255.63","300,000.00","86682ZAQ9","CA86682ZAQ96","-","Canada","-","USD","4.20","5.33","1.36","21-Nov-2033","2.80","4.22","-","4.76","4.24","4.76","CAD","18-Nov-2021","18-Nov-2021" "AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","205,596.82","0.00","205,596.82","200,000.00","-","XS1528093799","BDJ0K56","Italy","-","USD","2.76","3.75","0.92","01-Feb-2027","1.75","2.70","-","3.75","2.70","3.75","EUR","01-Dec-2016","01-Dec-2016" "WOLTERS KLUWER NV RegS","Corporates","Fixed Income","205,352.62","0.00","205,352.62","200,000.00","-","XS1575992596","BF1TFM7","Netherlands","-","USD","2.87","3.36","0.92","22-Mar-2027","1.50","2.85","-","3.36","2.85","3.36","EUR","22-Mar-2017","22-Mar-2017" "NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Corporates","Fixed Income","205,428.72","0.00","205,428.72","200,000.00","-","XS1691349952","BYXHRK4","Spain","-","USD","3.31","3.98","0.92","28-Sept-2027","2.06","3.25","-","3.98","3.25","3.98","EUR","28-Sept-2017","28-Sept-2017" "BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","205,139.68","0.00","205,139.68","200,000.00","-","XS1577950667","BF8P904","Australia","-","USD","3.35","3.33","0.92","04-Oct-2027","1.50","3.32","-","3.33","3.32","3.33","EUR","04-Oct-2017","04-Oct-2017" "EXOR NV RegS","Corporates","Fixed Income","205,555.55","0.00","205,555.55","200,000.00","-","XS1753808929","BFWVNN9","Netherlands","-","USD","3.61","3.28","0.92","18-Jan-2028","1.75","3.59","-","3.28","3.59","3.28","EUR","18-Jan-2018","18-Jan-2018" "SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","205,426.49","0.00","205,426.49","200,000.00","-","FR001400AFO9","-","France","-","USD","8.53","3.78","0.92","24-May-2034","2.88","8.36","-","3.78","8.36","3.78","EUR","24-May-2022","24-May-2022" "ELI LILLY AND COMPANY","Corporates","Fixed Income","205,553.01","0.00","205,553.01","300,000.00","-","XS2386186576","-","United States","-","USD","21.96","3.18","0.92","14-Sept-2051","1.13","21.63","-","3.18","21.63","3.18","EUR","14-Sept-2021","14-Sept-2021" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204,821.98","0.00","204,821.98","200,000.00","-","XS1209947271","BVXBJL0","Poland","-","USD","3.03","2.98","0.92","10-May-2027","0.88","2.98","-","2.98","2.98","2.98","EUR","07-Apr-2015","07-Apr-2015" "THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","204,803.98","0.00","204,803.98","210,000.00","-","XS1555168365","BDRW140","United Kingdom","-","USD","6.91","6.50","0.79","24-Jan-2032","2.63","6.60","-","6.50","6.60","6.50","GBP","24-Jan-2017","24-Jan-2017" "COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","204,557.45","0.00","204,557.45","200,000.00","-","FR0013357860","BG08Q74","France","-","USD","11.81","3.10","0.92","03-Sept-2038","2.50","11.66","-","3.10","11.66","3.10","EUR","03-Sept-2018","03-Sept-2018" "CAIXABANK SA RegS","Corporates","Fixed Income","204,606.32","0.00","204,606.32","200,000.00","-","ES0213307053","BKLTRL5","Spain","-","USD","2.23","3.55","0.92","09-Jul-2026","0.75","2.19","-","3.55","2.19","3.55","EUR","09-Jul-2019","09-Jul-2019" "WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","204,873.27","0.00","204,873.27","200,000.00","-","XS2480515662","-","Germany","-","USD","5.84","3.29","0.92","23-Aug-2030","2.13","5.78","-","3.29","5.78","3.29","EUR","23-May-2022","23-May-2022" "THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","205,039.47","0.00","205,039.47","200,000.00","-","XS2576550672","BR0WX61","United Kingdom","-","USD","5.85","5.48","0.92","18-Jan-2031","4.38","5.65","-","5.48","5.65","5.48","EUR","18-Jan-2023","18-Jan-2023" "KBC BANK NV RegS","Covered","Fixed Income","205,011.66","0.00","205,011.66","200,000.00","-","BE0002707884","BMWJ1W7","Belgium","-","USD","1.66","3.30","0.92","03-Dec-2025","0.00","1.63","-","3.30","1.63","3.30","EUR","03-Jun-2020","03-Jun-2020" "ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","205,027.20","0.00","205,027.20","200,000.00","-","XS2488800405","-","Canada","-","USD","4.88","3.17","0.92","08-Jun-2029","1.75","4.79","-","3.17","4.79","3.17","EUR","08-Jun-2022","08-Jun-2022" "ATLAS COPCO AB MTN RegS","Corporates","Fixed Income","203,896.10","0.00","203,896.10","200,000.00","-","XS1482736185","BD078D0","Sweden","-","USD","2.37","3.33","0.92","30-Aug-2026","0.63","2.33","-","3.33","2.33","3.33","EUR","30-Aug-2016","30-Aug-2016" "NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204,128.82","0.00","204,128.82","200,000.00","-","XS1689535000","BZ6CNR2","Finland","-","USD","3.39","3.05","0.92","27-Sept-2027","1.13","3.33","-","3.05","3.33","3.05","EUR","27-Sept-2017","27-Sept-2017" "DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","204,324.05","0.00","204,324.05","200,000.00","-","XS2466406530","BNNN2H7","United Kingdom","-","USD","11.00","4.86","0.79","08-Jun-2038","2.75","10.76","-","4.86","10.76","4.86","GBP","08-Apr-2022","08-Apr-2022" "NZD/USD","Cash and/or Derivatives","Forwards","204,182.63","0.00","204,182.63","-28,900,000.00","-","-","-","United States","-","USD","0.00","-","1.66","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","203,583.50","0.00","203,583.50","300,000.00","-","AU3CB0291284","BMZNPQ8","Australia","-","USD","3.00","6.31","1.53","03-Aug-2032","6.32","2.94","-","5.36","2.98","5.36","AUD","03-Aug-2022","03-Aug-2022" "LAENDER NO 62 RegS","Government Related","Fixed Income","203,493.08","0.00","203,493.08","200,000.00","-","DE000A3MQUU9","BLDBMJ9","Germany","-","USD","4.86","2.77","0.92","04-May-2029","1.25","4.78","-","2.77","4.78","2.77","EUR","04-May-2022","04-May-2022" "ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","203,721.90","0.00","203,721.90","200,000.00","-","XS1673102734","BF00479","Denmark","-","USD","3.27","3.64","0.92","31-Aug-2027","1.50","3.22","-","3.64","3.22","3.64","EUR","31-Aug-2017","31-Aug-2017" "INFRA PARK SAS RegS","Corporates","Fixed Income","203,871.29","0.00","203,871.29","200,000.00","-","FR0013330099","BFX2LF9","France","-","USD","3.82","3.61","0.92","19-Apr-2028","1.63","3.76","-","3.61","3.76","3.61","EUR","19-Apr-2018","19-Apr-2018" "BREMEN (STATE OF) RegS","Government Related","Fixed Income","203,247.18","0.00","203,247.18","300,000.00","-","DE000A289K06","BM9BY05","Germany","-","USD","15.99","3.09","0.92","14-Sept-2040","0.15","15.71","-","3.09","15.71","3.09","EUR","16-Sept-2020","16-Sept-2020" "NASDAQ INC","Corporates","Fixed Income","203,176.09","0.00","203,176.09","200,000.00","-","XS1843442622","BJLWNB9","United States","-","USD","4.64","3.50","0.92","28-Mar-2029","1.75","4.58","-","3.50","4.58","3.50","EUR","01-Apr-2019","01-Apr-2019" "LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","203,252.30","0.00","203,252.30","200,000.00","50247WAC1","XS2052310054","BJS9KK1","United States","-","USD","2.41","3.71","0.92","17-Sept-2026","0.88","2.36","-","3.71","2.36","3.71","EUR","17-Sept-2019","17-Sept-2019" "F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","202,780.18","0.00","202,780.18","200,000.00","-","XS1565570212","BF05559","Netherlands","-","USD","2.83","3.25","0.92","15-Feb-2027","0.88","2.77","-","3.25","2.77","3.25","EUR","15-Feb-2017","15-Feb-2017" "SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","202,926.66","0.00","202,926.66","200,000.00","-","XS1995620967","BK58W79","Norway","-","USD","2.10","3.28","0.92","14-May-2026","0.13","2.06","-","3.28","2.06","3.28","EUR","14-May-2019","14-May-2019" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","203,169.72","0.00","203,169.72","200,000.00","-","XS1615677280","BYP76Z0","Germany","-","USD","3.07","2.89","0.92","18-May-2027","0.63","3.02","-","2.89","3.02","2.89","EUR","18-May-2017","18-May-2017" "NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","202,700.65","0.00","202,700.65","320,000.00","651333FY7","CA651333FY70","BF4NJ80","Canada","-","USD","15.03","4.79","1.36","17-Oct-2048","3.70","14.87","-","4.79","14.87","4.79","CAD","17-Oct-2016","07-Dec-2016" "AMCOR UK FINANCE PLC","Corporates","Fixed Income","202,316.30","0.00","202,316.30","200,000.00","-","XS2193669657","BMY7CG0","United Kingdom","-","USD","3.12","3.59","0.92","23-Jun-2027","1.13","3.06","-","3.59","3.06","3.59","EUR","23-Jun-2020","23-Jun-2020" "CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","202,547.02","0.00","202,547.02","200,000.00","-","FR001400AO71","-","France","-","USD","5.77","3.03","0.92","31-May-2030","1.63","5.66","-","3.03","5.66","3.03","EUR","31-May-2022","31-May-2022" "BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","202,282.99","0.00","202,282.99","200,000.00","-","IT0005380446","-","Italy","-","USD","2.28","3.49","0.92","24-Jul-2026","0.38","2.24","-","3.49","2.24","3.49","EUR","24-Jul-2019","24-Jul-2019" "IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","202,048.15","0.00","202,048.15","200,000.00","-","XS1726152108","BF42FK1","Spain","-","USD","5.26","3.02","0.92","29-Nov-2029","1.62","5.27","-","3.02","5.27","3.02","EUR","29-Nov-2017","29-Nov-2017" "ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","201,836.67","0.00","201,836.67","200,000.00","-","BE0002596741","BYZF9Q6","Belgium","-","USD","4.20","3.38","0.92","05-Sept-2028","1.50","4.15","-","3.38","4.15","3.38","EUR","05-Sept-2018","05-Sept-2018" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","201,676.06","0.00","201,676.06","200,000.00","-","XS2050933899","BJN3QB1","Kazakhstan","-","USD","2.46","3.63","0.92","30-Sept-2026","0.60","2.41","-","3.63","2.41","3.63","EUR","30-Sept-2019","30-Sept-2019" "BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","201,611.19","0.00","201,611.19","190,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","7.00","3.51","0.92","07-Apr-2032","2.82","6.84","-","3.51","6.84","3.51","EUR","07-Apr-2020","07-Apr-2020" "UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","201,966.39","0.00","201,966.39","200,000.00","-","XS2326546434","-","Switzerland","-","USD","1.98","3.54","0.92","31-Mar-2026","0.01","1.94","-","3.54","1.94","3.54","EUR","31-Mar-2021","31-Mar-2021" "OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","201,855.06","0.00","201,855.06","200,000.00","-","XS2412669587","BN470N0","United States","-","USD","8.39","5.03","0.79","22-Nov-2033","2.25","8.17","-","5.03","8.17","5.03","GBP","22-Nov-2021","22-Nov-2021" "NERVAL SAS RegS","Corporates","Fixed Income","202,026.79","0.00","202,026.79","200,000.00","-","FR0014009OK5","-","France","-","USD","6.93","4.29","0.92","14-Apr-2032","2.88","6.76","-","4.29","6.76","4.29","EUR","14-Apr-2022","14-Apr-2022" "SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","201,989.99","0.00","201,989.99","200,000.00","-","XS1482554075","BD5JML7","Norway","-","USD","2.39","3.24","0.92","30-Aug-2026","0.25","2.35","-","3.24","2.35","3.24","EUR","30-Aug-2016","30-Aug-2016" "LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","201,937.04","0.00","201,937.04","200,000.00","-","XS2013525501","BKC99W9","United Kingdom","-","USD","2.19","3.37","0.92","18-Jun-2026","0.13","2.15","-","3.37","2.15","3.37","EUR","18-Jun-2019","18-Jun-2019" "HSBC SFH FRANCE SA RegS","Covered","Fixed Income","201,728.93","0.00","201,728.93","200,000.00","-","FR00140099G0","-","France","-","USD","2.93","3.19","0.92","22-Mar-2027","0.75","2.87","-","3.19","2.87","3.19","EUR","22-Mar-2022","22-Mar-2022" "WAL-MART STORES INC","Corporates","Fixed Income","201,793.19","0.00","201,793.19","145,000.00","S48175079","XS0121617517","4817507","United States","-","USD","5.55","4.26","0.79","19-Dec-2030","5.75","5.53","-","4.26","5.53","4.26","GBP","19-Dec-2000","19-Dec-2000" "WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","201,390.05","0.00","201,390.05","200,000.00","-","DE000A2DAF36","BFMLFF5","Germany","-","USD","4.08","2.83","0.92","14-Jun-2028","0.88","4.01","-","2.83","4.01","2.83","EUR","14-Jun-2018","14-Jun-2018" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","201,503.56","0.00","201,503.56","200,000.00","-","DE000SHFM659","-","Germany","-","USD","2.82","2.96","0.92","08-Feb-2027","0.38","2.78","-","2.96","2.78","2.96","EUR","08-Feb-2019","08-Feb-2019" "COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","200,985.73","0.00","200,985.73","200,000.00","-","XS1756716764","BDRJD34","Supranational","-","USD","3.74","2.79","0.92","24-Jan-2028","0.75","3.68","-","2.79","3.68","2.79","EUR","24-Jan-2018","24-Jan-2018" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","201,541.30","0.00","201,541.30","200,000.00","-","XS1961772560","BJJMM14","Spain","-","USD","4.68","3.34","0.92","12-Mar-2029","1.79","4.63","-","3.34","4.63","3.34","EUR","12-Mar-2019","12-Mar-2019" "AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","201,346.18","0.00","201,346.18","200,000.00","-","XS2267889991","-","Italy","-","USD","4.40","3.81","0.92","04-Dec-2028","2.00","4.32","-","3.81","4.32","3.81","EUR","04-Dec-2020","04-Dec-2020" "ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","201,468.57","0.00","201,468.57","200,000.00","-","CH1111393000","-","Switzerland","-","USD","2.11","3.44","0.92","15-May-2026","0.00","2.07","-","3.44","2.07","3.44","EUR","14-May-2021","14-May-2021" "AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","201,045.90","0.00","201,045.90","200,000.00","-","XS2434701616","-","Italy","-","USD","3.66","3.74","0.92","25-Jan-2028","1.63","3.60","-","3.74","3.60","3.74","EUR","25-Jan-2022","25-Jan-2022" "EDP FINANCE BV MTN RegS","Corporates","Fixed Income","201,256.32","0.00","201,256.32","200,000.00","-","XS2459544339","-","Portugal","-","USD","5.10","3.51","0.92","21-Sept-2029","1.88","5.03","-","3.51","5.03","3.51","EUR","21-Mar-2022","21-Mar-2022" "AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","201,506.43","0.00","201,506.43","200,000.00","-","XS2459747791","-","Supranational","-","USD","2.93","2.97","0.92","22-Mar-2027","0.50","2.89","-","2.97","2.89","2.97","EUR","22-Mar-2022","22-Mar-2022" "LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","201,509.71","0.00","201,509.71","190,000.00","-","LU0905090048","B9G5KR8","Luxembourg","-","USD","3.81","2.81","0.92","19-Mar-2028","2.25","3.74","-","2.81","3.74","2.81","EUR","19-Mar-2013","19-Mar-2013" "ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","201,519.23","0.00","201,519.23","200,000.00","-","XS2014288315","BKC9RP8","Canada","-","USD","2.20","3.35","0.92","19-Jun-2026","0.05","2.16","-","3.35","2.16","3.35","EUR","19-Jun-2019","19-Jun-2019" "AUSNET SERVICES HOLDINGS PTY LTD RegS","Corporates","Fixed Income","201,138.65","0.00","201,138.65","200,000.00","-","XS2308313860","-","Australia","-","USD","2.38","5.10","0.92","11-Mar-2081","1.63","2.13","-","5.16","2.35","5.16","EUR","11-Mar-2021","11-Mar-2021" "ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","201,249.22","0.00","201,249.22","200,000.00","-","XS1879112495","BFMNTW6","Switzerland","-","USD","5.94","3.42","0.92","17-Sept-2030","2.00","5.86","-","3.42","5.86","3.42","EUR","17-Sept-2018","17-Sept-2018" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","201,007.52","0.00","201,007.52","200,000.00","571748BM3","XS1963837197","BJQKJG5","United States","-","USD","5.57","3.33","0.92","21-Mar-2030","1.98","5.51","-","3.33","5.51","3.33","EUR","21-Mar-2019","21-Mar-2019" "SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","201,056.12","0.00","201,056.12","200,000.00","-","SK4000015400","-","Slovak Republic","-","USD","2.18","3.60","0.92","12-Jun-2026","0.13","2.13","-","3.60","2.13","3.60","EUR","12-Jun-2019","12-Jun-2019" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200,867.95","0.00","200,867.95","300,000.00","-","AU3CB0306017","-","France","-","USD","4.19","5.07","1.53","18-Jan-2029","5.41","4.16","-","5.07","4.16","5.07","AUD","18-Jan-2024","18-Jan-2024" "ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","200,913.40","0.00","200,913.40","300,000.00","68333ZAM9","CA68333ZAM91","-","Canada","-","USD","3.33","3.91","1.36","08-Sept-2027","1.05","3.33","-","3.91","3.33","3.91","CAD","08-Mar-2020","24-Aug-2020" "ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","200,949.91","0.00","200,949.91","200,000.00","-","XS1560853670","BYXR3F1","Ireland","-","USD","4.59","3.44","0.92","07-Feb-2029","1.75","4.54","-","3.44","4.54","3.44","EUR","07-Feb-2017","07-Feb-2017" "UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","200,493.75","0.00","200,493.75","200,000.00","-","XS1654192274","BYX38R6","United Kingdom","-","USD","5.08","3.09","0.92","31-Jul-2029","1.38","4.98","-","3.09","4.98","3.09","EUR","31-Jul-2017","31-Jul-2017" "ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","200,634.09","0.00","200,634.09","200,000.00","-","XS2153608141","BM7Y246","Canada","-","USD","2.97","3.08","0.92","08-Apr-2027","0.38","2.92","-","3.08","2.92","3.08","EUR","08-Apr-2020","08-Apr-2020" "HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","200,629.70","0.00","200,629.70","200,000.00","-","XS2462324828","-","United Kingdom","-","USD","5.53","3.45","0.92","29-Mar-2030","1.75","5.44","-","3.45","5.44","3.45","EUR","29-Mar-2022","29-Mar-2022" "STADSHYPOTEK AB RegS","Covered","Fixed Income","200,645.79","0.00","200,645.79","200,000.00","-","XS1499574991","BYVQP10","Sweden","-","USD","2.49","3.23","0.92","05-Oct-2026","0.13","2.44","-","3.23","2.44","3.23","EUR","05-Oct-2016","05-Oct-2016" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","200,833.81","0.00","200,833.81","200,000.00","-","FR0013284072","BZ1LFC3","France","-","USD","3.42","3.08","0.92","27-Sept-2027","0.75","3.36","-","3.08","3.36","3.08","EUR","27-Sept-2017","27-Sept-2017" "ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","200,466.96","0.00","200,466.96","200,000.00","-","FR0013284908","BF2YW86","France","-","USD","3.44","3.12","0.92","05-Oct-2027","0.75","3.38","-","3.12","3.38","3.12","EUR","05-Oct-2017","05-Oct-2017" "DE VOLKSBANK NV RegS","Covered","Fixed Income","200,633.30","0.00","200,633.30","200,000.00","-","XS1788694856","BF4JM56","Netherlands","-","USD","3.84","3.02","0.92","08-Mar-2028","1.00","3.78","-","3.02","3.78","3.02","EUR","08-Mar-2018","08-Mar-2018" "BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","200,949.46","0.00","200,949.46","200,000.00","-","XS2487770104","-","Austria","-","USD","5.62","3.11","0.92","08-Mar-2030","1.75","5.52","-","3.11","5.52","3.11","EUR","08-Jun-2022","08-Jun-2022" "NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","200,617.45","0.00","200,617.45","200,000.00","-","XS2079798562","-","Netherlands","-","USD","2.61","2.94","0.92","16-Nov-2026","0.00","2.57","-","2.94","2.57","2.94","EUR","14-Nov-2019","14-Nov-2019" "BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","200,923.37","0.00","200,923.37","200,000.00","-","BE0002260298","BD37BL6","Belgium","-","USD","2.43","3.24","0.92","14-Sept-2026","0.13","2.39","-","3.24","2.39","3.24","EUR","14-Sept-2016","14-Sept-2016" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","200,888.76","0.00","200,888.76","200,000.00","-","FR0013312774","BG06GT0","France","-","USD","3.74","3.06","0.92","31-Jan-2028","1.00","3.68","-","3.06","3.68","3.06","EUR","31-Jan-2018","31-Jan-2018" "JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","200,583.73","0.00","200,583.73","25,700,000.00","-","JP1300281845","B2QZ3B4","Japan","-","USD","11.98","1.01","151.59","20-Mar-2038","2.50","12.02","-","1.01","12.02","1.01","JPY","20-Mar-2008","18-Apr-2008" "CU INC","Corporates","Fixed Income","200,329.13","0.00","200,329.13","300,000.00","12657ZBE2","CA12657ZBE21","BFXNJR0","Canada","-","USD","13.38","4.83","1.36","02-Sept-2044","4.09","13.31","-","4.83","13.31","4.83","CAD","05-Sept-2014","05-Sept-2014" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","200,210.83","0.00","200,210.83","300,000.00","-","DE000A289K71","BLD0JR3","Germany","-","USD","16.07","3.07","0.92","06-Aug-2040","0.05","15.78","-","3.07","15.78","3.07","EUR","06-Aug-2020","06-Aug-2020" "WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","200,252.69","0.00","200,252.69","150,000.00","-","XS0568142052","B4VFMN8","United Kingdom","-","USD","1.04","5.57","0.79","09-May-2025","6.00","1.01","-","5.57","1.01","5.57","GBP","10-Dec-2010","10-Dec-2010" "PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","199,850.11","0.00","199,850.11","200,000.00","-","XS1991219442","BK92GM0","Philippines","-","USD","3.05","3.78","0.92","17-May-2027","0.88","2.97","-","3.78","2.97","3.78","EUR","17-May-2019","17-May-2019" "POSTNL NV RegS","Corporates","Fixed Income","200,329.23","0.00","200,329.23","200,000.00","-","XS2047619064","BKTC932","Netherlands","-","USD","2.44","3.98","0.92","23-Sept-2026","0.63","2.38","-","3.98","2.38","3.98","EUR","23-Sept-2019","23-Sept-2019" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199,734.69","0.00","199,734.69","300,000.00","38141GXT6","CA38141GXT61","-","United States","-","USD","3.67","4.99","1.36","28-Feb-2029","2.01","3.69","-","4.78","3.69","4.78","CAD","26-Feb-2021","26-Feb-2021" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","199,750.88","0.00","199,750.88","200,000.00","-","CH0338330415","BD3S023","Switzerland","-","USD","8.42","1.37","0.90","23-Sept-2032","0.13","8.33","-","1.37","8.33","1.37","CHF","23-Sept-2016","23-Sept-2016" "RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","199,411.43","0.00","199,411.43","150,000.00","-","XS0096412548","5662386","France","-","USD","4.16","4.36","0.79","07-Dec-2028","5.25","4.06","-","4.36","4.06","4.36","GBP","14-Apr-1999","14-Apr-1999" "EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","199,548.52","0.00","199,548.52","200,000.00","-","BE6334363692","-","Belgium","-","USD","5.65","3.22","0.92","11-Apr-2030","1.50","5.54","-","3.22","5.54","3.22","EUR","11-Apr-2018","11-Apr-2018" "BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","199,321.34","0.00","199,321.34","200,000.00","-","XS1979490239","BJQSG57","United States","-","USD","4.72","3.57","0.92","10-Apr-2029","1.50","4.64","-","3.57","4.64","3.57","EUR","10-Apr-2019","10-Apr-2019" "ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","199,807.48","0.00","199,807.48","200,000.00","-","DE000A3KY342","-","Germany","-","USD","2.62","3.08","0.92","22-Nov-2026","0.00","2.58","-","3.08","2.58","3.08","EUR","22-Nov-2021","22-Nov-2021" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","199,273.89","0.00","199,273.89","200,000.00","-","XS2434895558","-","Romania","-","USD","3.77","4.40","0.92","07-Mar-2028","2.13","3.66","-","4.40","3.66","4.40","EUR","07-Feb-2022","07-Feb-2022" "DANSKE BANK A/S MTN RegS","Covered","Fixed Income","199,608.56","0.00","199,608.56","200,000.00","-","XS1720947917","BF3R905","Denmark","-","USD","3.57","3.12","0.92","22-Nov-2027","0.75","3.50","-","3.12","3.50","3.12","EUR","22-Nov-2017","22-Nov-2017" "DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","199,416.27","0.00","199,416.27","200,000.00","-","XS2412105533","-","Finland","-","USD","2.63","3.16","0.92","24-Nov-2026","0.01","2.58","-","3.16","2.58","3.16","EUR","24-Nov-2021","24-Nov-2021" "FINNVERA OYJ MTN RegS","Government Related","Fixed Income","199,782.38","0.00","199,782.38","200,000.00","-","XS1904312318","-","Finland","-","USD","4.24","2.78","0.92","07-Aug-2028","0.75","4.17","-","2.78","4.17","2.78","EUR","07-Nov-2018","07-Nov-2018" "LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","199,425.04","0.00","199,425.04","200,000.00","-","FR0013369667","BD1DSN7","France","-","USD","4.37","3.01","0.92","04-Oct-2028","1.00","4.29","-","3.01","4.29","3.01","EUR","04-Oct-2018","04-Oct-2018" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199,449.10","0.00","199,449.10","200,000.00","-","XS2444273168","-","Mexico","-","USD","5.42","3.96","0.92","11-Feb-2030","2.38","5.31","-","3.96","5.31","3.96","EUR","11-Feb-2022","11-Feb-2022" "COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","198,765.11","0.00","198,765.11","200,000.00","-","FR0013309549","BYWDR70","France","-","USD","3.70","3.12","0.92","11-Jan-2028","0.75","3.63","-","3.12","3.63","3.12","EUR","11-Jan-2018","11-Jan-2018" "NIBC BANK NV MTN RegS","Covered","Fixed Income","198,956.91","0.00","198,956.91","200,000.00","-","XS1877512258","BGQVD87","Netherlands","-","USD","4.31","3.11","0.92","11-Sept-2028","1.00","4.23","-","3.11","4.23","3.11","EUR","11-Sept-2018","11-Sept-2018" "NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","199,086.30","0.00","199,086.30","200,000.00","-","NL0013088990","BFM4TQ3","Netherlands","-","USD","4.35","3.07","0.92","25-Sept-2028","1.00","4.27","-","3.07","4.27","3.07","EUR","25-Sept-2018","25-Sept-2018" "FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","198,655.55","0.00","198,655.55","200,000.00","-","XS2440108491","-","Canada","-","USD","2.83","3.33","0.92","08-Feb-2027","0.25","2.77","-","3.33","2.77","3.33","EUR","08-Feb-2022","08-Feb-2022" "HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","198,795.28","0.00","198,795.28","200,000.00","-","XS2406914346","-","United States","-","USD","2.67","3.57","0.92","15-Dec-2026","0.32","2.62","-","3.57","2.62","3.57","EUR","12-Nov-2021","12-Nov-2021" "FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","198,367.96","0.00","198,367.96","150,000.00","-","XS0562107762","B3MP0J2","France","-","USD","14.17","5.17","0.79","22-Nov-2050","5.38","13.95","-","5.17","13.95","5.17","GBP","22-Nov-2010","22-Nov-2010" "COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","198,425.97","0.00","198,425.97","200,000.00","-","XS1206411230","BWD1ZW0","United Kingdom","-","USD","5.58","3.46","0.92","18-Mar-2030","1.88","5.50","-","3.46","5.50","3.46","EUR","18-Mar-2015","18-Mar-2015" "WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","198,534.37","0.00","198,534.37","200,000.00","-","XS2176534795","BMDWVV4","Germany","-","USD","3.55","3.28","0.92","22-Nov-2027","0.75","3.50","-","3.28","3.50","3.28","EUR","21-May-2020","21-May-2020" "EXXON MOBIL CORP","Corporates","Fixed Income","198,324.18","0.00","198,324.18","250,000.00","-","XS2196324011","-","United States","-","USD","13.10","3.85","0.92","26-Jun-2039","1.41","12.82","-","3.85","12.82","3.85","EUR","26-Jun-2020","26-Jun-2020" "BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","198,488.19","0.00","198,488.19","200,000.00","-","XS1309529680","BYNJTL5","Netherlands","-","USD","6.21","2.89","0.92","21-Oct-2030","1.38","6.10","-","2.89","6.10","2.89","EUR","21-Oct-2015","21-Oct-2015" "SUN LIFE FINANCIAL INC","Corporates","Fixed Income","197,968.46","0.00","197,968.46","300,000.00","86682ZAR7","CA86682ZAR79","-","Canada","-","USD","6.37","5.39","1.36","18-Nov-2036","3.15","6.54","-","4.99","6.54","4.99","CAD","18-Nov-2021","18-Nov-2021" "WPC EUROBOND BV","Corporates","Fixed Income","197,774.39","0.00","197,774.39","200,000.00","-","XS2052968596","BKFHG85","United States","-","USD","3.86","4.06","0.92","15-Apr-2028","1.35","3.76","-","4.06","3.76","4.06","EUR","19-Sept-2019","19-Sept-2019" "ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","197,636.73","0.00","197,636.73","200,000.00","-","XS2083147343","-","United States","-","USD","4.43","3.83","0.92","25-Nov-2028","1.63","4.33","-","3.83","4.33","3.83","EUR","25-Nov-2019","25-Nov-2019" "EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","197,527.83","0.00","197,527.83","200,000.00","-","XS2133386685","BLNDC28","Norway","-","USD","2.92","3.17","0.92","12-Mar-2027","0.01","2.87","-","3.17","2.87","3.17","EUR","12-Mar-2020","12-Mar-2020" "LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","197,437.47","0.00","197,437.47","300,000.00","548243AJ3","CA548243AJ30","-","Canada","-","USD","6.38","4.34","1.36","14-May-2031","2.43","6.35","-","4.34","6.35","4.34","CAD","14-May-2021","14-May-2021" "TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","197,423.55","0.00","197,423.55","300,000.00","89353ZCH9","CA89353ZCH97","-","Canada","-","USD","6.32","4.89","1.36","09-Jun-2031","2.97","6.27","-","4.89","6.27","4.89","CAD","09-Jun-2021","09-Jun-2021" "STATE OF SAXONY-ANHALT","Government Related","Fixed Income","197,154.07","0.00","197,154.07","200,000.00","-","DE000A2TR208","-","Germany","-","USD","4.71","2.78","0.92","29-Jan-2029","0.75","4.64","-","2.78","4.64","2.78","EUR","29-Jan-2019","29-Jan-2019" "AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","196,986.39","0.00","196,986.39","200,000.00","-","XS1688199949","BZ02CF9","Italy","-","USD","5.12","3.92","0.92","26-Sept-2029","1.88","5.02","-","3.92","5.02","3.92","EUR","26-Sept-2017","26-Sept-2017" "WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","197,159.74","0.00","197,159.74","200,000.00","-","XS1862518062","BF2GGF7","United Kingdom","-","USD","10.89","5.44","0.79","03-Aug-2038","3.00","10.58","-","5.44","10.58","5.44","GBP","03-Aug-2018","03-Aug-2018" "DOVER CORP","Corporates","Fixed Income","197,321.33","0.00","197,321.33","200,000.00","260003AQ1","XS2010038730","BKFVKJ6","United States","-","USD","3.51","3.50","0.92","04-Nov-2027","0.75","3.44","-","3.50","3.44","3.50","EUR","04-Nov-2019","04-Nov-2019" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","196,965.43","0.00","196,965.43","200,000.00","-","XS2489466446","-","Supranational","-","USD","11.29","2.99","0.92","10-Jun-2037","2.00","11.10","-","2.99","11.10","2.99","EUR","10-Jun-2022","10-Jun-2022" "SANTANDER UK PLC MTN RegS","Covered","Fixed Income","197,001.62","0.00","197,001.62","150,000.00","-","XS0746621704","B7MJ3L5","United Kingdom","-","USD","4.35","4.45","0.79","16-Feb-2029","5.25","4.24","-","4.45","4.24","4.45","GBP","16-Feb-2012","16-Feb-2012" "BPCE SFH MTN RegS","Covered","Fixed Income","197,288.37","0.00","197,288.37","200,000.00","-","FR0013260361","BF04FT0","France","-","USD","4.99","3.04","0.92","08-Jun-2029","1.00","4.90","-","3.04","4.90","3.04","EUR","08-Jun-2017","08-Jun-2017" "TORONTO HYDRO CORPORATION","Government Related","Fixed Income","196,654.95","0.00","196,654.95","300,000.00","89119ZAP8","CA89119ZAP86","-","Canada","-","USD","6.70","4.36","1.36","20-Oct-2031","2.47","6.67","-","4.36","6.67","4.36","CAD","18-Oct-2021","18-Oct-2021" "EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","196,434.41","0.00","196,434.41","180,000.00","-","EU000A1G0BL1","BGLNV06","Supranational","-","USD","5.24","2.76","0.92","03-Dec-2029","2.75","5.16","-","2.76","5.16","2.76","EUR","03-Dec-2013","03-Dec-2013" "ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","196,550.28","0.00","196,550.28","200,000.00","-","XS2444286145","-","Sweden","-","USD","4.67","3.49","0.92","18-Feb-2029","1.38","4.60","-","3.49","4.60","3.49","EUR","18-Feb-2022","18-Feb-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","196,799.06","0.00","196,799.06","200,000.00","-","XS2456839013","-","United States","-","USD","5.64","3.21","0.92","18-Mar-2030","1.50","5.57","-","3.21","5.57","3.21","EUR","18-Mar-2022","18-Mar-2022" "AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","196,561.85","0.00","196,561.85","200,000.00","-","XS1273543162","BYRKBX0","United Kingdom","-","USD","14.72","4.55","0.79","11-Aug-2045","2.89","14.83","-","4.55","14.83","4.55","GBP","11-Aug-2015","11-Aug-2015" "MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","196,443.61","0.00","196,443.61","250,000.00","-","DE000MHB25J1","-","Germany","-","USD","11.21","3.00","0.92","05-Sept-2035","0.13","11.01","-","3.00","11.01","3.00","EUR","08-Sept-2020","08-Sept-2020" "HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","196,679.84","0.00","196,679.84","200,000.00","-","DE000HCB0BH9","-","Germany","-","USD","2.78","3.49","0.92","19-Jan-2027","0.01","2.72","-","3.49","2.72","3.49","EUR","19-Jan-2022","19-Jan-2022" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","196,399.52","0.00","196,399.52","200,000.00","-","XS2369244087","-","Chile","-","USD","2.80","3.62","0.92","26-Jan-2027","0.10","2.73","-","3.62","2.73","3.62","EUR","26-Jul-2021","26-Jul-2021" "AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","196,726.57","0.00","196,726.57","2,000,000.00","-","SE0019072042","BQXTZN3","Sweden","-","USD","3.85","3.16","10.58","14-Jun-2028","3.50","3.77","-","3.16","3.77","3.16","SEK","14-Jun-2022","22-Nov-2022" "RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","195,752.32","0.00","195,752.32","160,000.00","-","XS0497367465","B4QWSM5","France","-","USD","16.92","5.02","0.79","25-Mar-2060","4.83","16.62","-","5.02","16.62","5.02","GBP","25-Mar-2010","25-Mar-2010" "INVESTOR AB MTN RegS","Corporates","Fixed Income","195,784.21","0.00","195,784.21","200,000.00","-","XS1877654126","BYZFHK6","Sweden","-","USD","6.03","3.31","0.92","12-Sept-2030","1.50","5.94","-","3.31","5.94","3.31","EUR","12-Sept-2018","12-Sept-2018" "SES SA MTN RegS","Corporates","Fixed Income","196,099.53","0.00","196,099.53","200,000.00","-","XS2075811781","BK267G0","United States","-","USD","3.50","3.83","0.92","04-Nov-2027","0.88","3.42","-","3.83","3.42","3.83","EUR","04-Nov-2019","04-Nov-2019" "BANKINTER SA RegS","Corporates","Fixed Income","195,913.64","0.00","195,913.64","200,000.00","-","ES0213679OF4","-","Spain","-","USD","3.14","4.16","0.92","23-Dec-2032","1.25","3.55","-","4.58","3.12","4.58","EUR","23-Jun-2021","23-Jun-2021" "EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","195,527.19","0.00","195,527.19","138,000.00","-","XS0147048762","7346053","Germany","-","USD","5.02","4.88","0.79","03-Jun-2030","6.25","4.88","-","4.88","4.88","4.88","GBP","26-Apr-2002","26-Apr-2002" "CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","195,241.58","0.00","195,241.58","200,000.00","-","FR0013421369","-","France","-","USD","4.92","3.44","0.92","23-May-2029","1.13","4.81","-","3.44","4.81","3.44","EUR","23-May-2019","23-May-2019" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195,392.29","0.00","195,392.29","250,000.00","-","XS2227906034","BNC1BY2","Finland","-","USD","11.28","2.95","0.92","10-Sept-2035","0.05","11.09","-","2.95","11.09","2.95","EUR","10-Sept-2020","10-Sept-2020" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","195,068.89","0.00","195,068.89","300,000.00","-","BE0002780618","BLF8N62","Belgium","-","USD","19.11","3.51","0.92","21-Mar-2046","0.88","18.71","-","3.51","18.71","3.51","EUR","24-Mar-2021","24-Mar-2021" "ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","194,693.64","0.00","194,693.64","200,000.00","-","XS1195224552","BWDPMH6","United Kingdom","-","USD","13.65","5.33","0.79","24-Mar-2045","3.50","13.71","-","5.33","13.71","5.33","GBP","24-Mar-2015","24-Mar-2015" "CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194,935.79","0.00","194,935.79","200,000.00","-","XS2025468542","BK72N98","Canada","-","USD","3.24","3.31","0.92","09-Jul-2027","0.04","3.18","-","3.31","3.18","3.31","EUR","09-Jul-2019","09-Jul-2019" "DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","194,684.83","0.00","194,684.83","200,000.00","-","XS2238292010","-","Norway","-","USD","3.49","3.07","0.92","08-Oct-2027","0.01","3.43","-","3.07","3.43","3.07","EUR","08-Oct-2020","08-Oct-2020" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","194,760.70","0.00","194,760.70","200,000.00","-","XS1947578321","BJJQFR3","Netherlands","-","USD","4.75","2.89","0.92","06-Feb-2029","0.63","4.67","-","2.89","4.67","2.89","EUR","06-Feb-2019","06-Feb-2019" "AIRBUS SE MTN RegS","Corporates","Fixed Income","194,347.04","0.00","194,347.04","200,000.00","-","XS1410582313","BZBW236","France","-","USD","6.62","3.20","0.92","13-May-2031","1.38","6.52","-","3.20","6.52","3.20","EUR","13-May-2016","13-May-2016" "MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194,169.19","0.00","194,169.19","200,000.00","-","XS2028900087","-","Japan","-","USD","5.12","3.11","0.92","19-Jul-2029","0.85","5.02","-","3.11","5.02","3.11","EUR","19-Jul-2019","19-Jul-2019" "CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","194,154.74","0.00","194,154.74","200,000.00","-","FR0013411600","BJMHTR1","France","-","USD","4.85","3.02","0.92","29-Mar-2029","0.63","4.76","-","3.02","4.76","3.02","EUR","29-Mar-2019","29-Mar-2019" "LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","194,188.68","0.00","194,188.68","150,000.00","-","XS0094804126","0536118","United Kingdom","-","USD","4.16","4.22","0.79","07-Dec-2028","4.50","4.15","-","4.22","4.15","4.22","GBP","18-Feb-1999","18-Feb-1999" "NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","193,650.30","0.00","193,650.30","300,000.00","651333GG5","CA651333GG55","-","Canada","-","USD","6.52","4.17","1.36","02-Jun-2031","2.05","6.49","-","4.17","6.49","4.17","CAD","02-Jun-2021","21-Sept-2021" "VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","193,547.64","0.00","193,547.64","200,000.00","-","XS1463101680","BD89XF5","United Kingdom","-","USD","6.80","3.43","0.92","29-Jul-2031","1.60","6.65","-","3.43","6.65","3.43","EUR","29-Jul-2016","29-Jul-2016" "HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","193,471.90","0.00","193,471.90","200,000.00","-","XS2462325122","-","United Kingdom","-","USD","8.70","3.67","0.92","29-Mar-2034","2.13","8.52","-","3.67","8.52","3.67","EUR","29-Mar-2022","29-Mar-2022" "BPCE SFH RegS","Covered","Fixed Income","193,966.03","0.00","193,966.03","200,000.00","-","FR0013533403","-","France","-","USD","3.58","3.10","0.92","10-Nov-2027","0.01","3.52","-","3.10","3.52","3.10","EUR","10-Sept-2020","10-Sept-2020" "LA MONDIALE SAM RegS","Corporates","Fixed Income","193,761.42","0.00","193,761.42","200,000.00","-","FR0013519261","-","France","-","USD","6.53","4.09","0.92","23-Jun-2031","2.13","6.37","-","4.09","6.37","4.09","EUR","23-Jun-2020","23-Jun-2020" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","193,293.48","0.00","193,293.48","200,000.00","-","EU000A1U9969","BYYXRX4","Supranational","-","USD","7.59","2.76","0.92","03-May-2032","1.13","7.47","-","2.76","7.47","2.76","EUR","03-May-2016","03-May-2016" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,995.27","0.00","192,995.27","200,000.00","-","XS1970549561","BJ5JM08","Romania","-","USD","8.08","5.38","0.92","03-Apr-2034","3.50","7.75","-","5.38","7.75","5.38","EUR","03-Apr-2019","03-Apr-2019" "IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","192,879.38","0.00","192,879.38","200,000.00","-","XS2177349912","BMZN6Q5","Lithuania","-","USD","5.63","4.39","0.92","21-May-2030","2.00","5.48","-","4.39","5.48","4.39","EUR","21-May-2020","21-May-2020" "INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","193,202.90","0.00","193,202.90","200,000.00","-","DE000A2YN1B4","BMT7M87","Germany","-","USD","4.01","2.86","0.92","18-Apr-2028","0.01","3.95","-","2.86","3.95","2.86","EUR","15-Apr-2021","15-Apr-2021" "FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","193,094.96","0.00","193,094.96","200,000.00","-","XS2083301106","-","Canada","-","USD","3.62","3.24","0.92","26-Nov-2027","0.05","3.55","-","3.24","3.55","3.24","EUR","26-Nov-2019","26-Nov-2019" "SFIL SA MTN RegS","Government Related","Fixed Income","192,929.87","0.00","192,929.87","200,000.00","-","FR001400A4J6","BLDBN29","France","-","USD","7.43","3.08","0.92","05-Mar-2032","1.50","7.29","-","3.08","7.29","3.08","EUR","05-May-2022","05-May-2022" "JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","192,631.65","0.00","192,631.65","200,000.00","-","XS2082472122","-","Japan","-","USD","5.42","3.23","0.92","26-Nov-2029","1.00","5.34","-","3.23","5.34","3.23","EUR","26-Nov-2019","26-Nov-2019" "COVIVIO SA RegS","Corporates","Fixed Income","192,766.47","0.00","192,766.47","200,000.00","-","FR0013519279","-","France","-","USD","5.80","3.86","0.92","23-Jun-2030","1.63","5.67","-","3.86","5.67","3.86","EUR","23-Jun-2020","23-Jun-2020" "CPPIB CAPITAL INC RegS","Government Related","Fixed Income","192,703.77","0.00","192,703.77","290,000.00","-","XS2287744135","-","Canada","-","USD","16.15","3.28","0.92","18-Jan-2041","0.25","15.83","-","3.28","15.83","3.28","EUR","18-Jan-2021","18-Jan-2021" "DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","192,264.14","0.00","192,264.14","200,000.00","-","XS2466401572","-","United Kingdom","-","USD","9.01","3.37","0.92","08-Jun-2034","1.88","8.86","-","3.37","8.86","3.37","EUR","08-Apr-2022","08-Apr-2022" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","192,273.78","0.00","192,273.78","200,000.00","-","FR0013234986","BYM41R1","France","-","USD","7.38","3.03","0.92","03-Feb-2032","1.38","7.24","-","3.03","7.24","3.03","EUR","03-Feb-2017","03-Feb-2017" "COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","192,696.60","0.00","192,696.60","200,000.00","-","XS1622193321","BF2N7N3","Netherlands","-","USD","7.62","2.93","0.92","31-May-2032","1.25","7.49","-","2.93","7.49","2.93","EUR","31-May-2017","31-May-2017" "DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","192,376.89","0.00","192,376.89","200,000.00","-","XS2058989489","BKMG0Q1","Finland","-","USD","3.76","3.17","0.92","14-Jan-2028","0.01","3.69","-","3.17","3.69","3.17","EUR","14-Jan-2020","14-Jan-2020" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","192,739.54","0.00","192,739.54","200,000.00","-","XS2439004412","-","United States","-","USD","4.69","3.53","0.92","08-Feb-2029","1.00","4.60","-","3.53","4.60","3.53","EUR","08-Feb-2022","08-Feb-2022" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,777.15","0.00","191,777.15","200,000.00","-","XS1768067297","BYWDQ84","Romania","-","USD","5.43","4.85","0.92","08-Feb-2030","2.50","5.24","-","4.85","5.24","4.85","EUR","08-Feb-2018","08-Feb-2018" "CAPGEMINI SE RegS","Corporates","Fixed Income","191,864.64","0.00","191,864.64","200,000.00","-","FR0013519071","BMYXY39","France","-","USD","5.90","3.33","0.92","23-Jun-2030","1.13","5.80","-","3.33","5.80","3.33","EUR","23-Jun-2020","23-Jun-2020" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,919.57","0.00","191,919.57","250,000.00","-","XS2330514899","-","Romania","-","USD","12.37","5.71","0.92","14-Apr-2041","2.75","11.86","-","5.71","11.86","5.71","EUR","14-Apr-2021","14-Apr-2021" "ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","192,118.59","0.00","192,118.59","200,000.00","-","XS2388141892","-","Switzerland","-","USD","2.68","4.54","0.92","21-Mar-2082","1.00","2.71","-","5.55","2.88","5.55","EUR","21-Sept-2021","21-Sept-2021" "UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","191,903.27","0.00","191,903.27","200,000.00","-","AT000B049754","-","Austria","-","USD","4.86","3.13","0.92","20-Mar-2029","0.63","4.77","-","3.13","4.77","3.13","EUR","20-Mar-2019","20-Mar-2019" "IN LI RegS","Corporates","Fixed Income","191,146.35","0.00","191,146.35","200,000.00","-","FR0013430535","BKLC457","France","-","USD","5.01","3.80","0.92","02-Jul-2029","1.13","4.90","-","3.80","4.90","3.80","EUR","02-Jul-2019","02-Jul-2019" "ISRAEL (STATE OF)","Treasury","Fixed Income","191,359.53","0.00","191,359.53","650,000.00","-","IL0010994569","B23PY36","Israel","-","USD","2.38","4.03","3.66","30-Oct-2026","6.25","2.33","-","4.03","2.33","4.03","ILS","07-Nov-2006","08-Nov-2006" "BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","190,622.41","0.00","190,622.41","150,000.00","-","XS0834399635","B87JY36","Australia","-","USD","0.49","5.16","0.79","25-Sept-2024","3.25","0.48","-","5.16","0.48","5.16","GBP","25-Sept-2012","25-Sept-2012" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","190,699.29","0.00","190,699.29","200,000.00","171239AB2","XS1785813251","BFX22B2","United States","-","USD","11.55","3.61","0.92","15-Mar-2038","2.50","11.38","-","3.61","11.38","3.61","EUR","07-Mar-2018","07-Mar-2018" "DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","191,065.76","0.00","191,065.76","200,000.00","-","DE000A289NF1","BLF7XY7","Germany","-","USD","5.68","3.97","0.92","30-Apr-2030","1.50","5.54","-","3.97","5.54","3.97","EUR","30-Apr-2020","30-Apr-2020" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,066.29","0.00","191,066.29","200,000.00","-","XS2434895806","BPVD0P7","Romania","-","USD","8.18","5.38","0.92","07-Feb-2034","3.75","7.85","-","5.38","7.85","5.38","EUR","07-Feb-2022","07-Feb-2022" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","191,070.82","0.00","191,070.82","200,000.00","-","FR0013255866","BZ4D5D7","France","-","USD","7.57","3.06","0.92","11-May-2032","1.25","7.42","-","3.06","7.42","3.06","EUR","11-May-2017","11-May-2017" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","191,063.19","0.00","191,063.19","850,000.00","-","MYBMX1000038","B60JS37","Malaysia","-","USD","5.18","3.74","4.72","15-Apr-2030","4.50","5.19","-","3.74","5.19","3.74","MYR","15-Apr-2010","15-Apr-2010" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","190,412.17","0.00","190,412.17","300,000.00","-","AU3CB0250215","BYZKH23","Netherlands","-","USD","3.94","4.36","1.53","17-Jul-2028","3.45","3.92","-","4.36","3.92","4.36","AUD","17-Jan-2018","25-Jan-2018" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,177.24","0.00","190,177.24","250,000.00","-","XS1960361720","BHNWKQ7","Poland","-","USD","18.41","3.89","0.92","08-Mar-2049","2.00","17.96","-","3.89","17.96","3.89","EUR","07-Mar-2019","07-Mar-2019" "VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","190,038.00","0.00","190,038.00","200,000.00","-","XS2002019060","-","United Kingdom","-","USD","12.11","3.76","0.92","24-May-2039","2.50","11.83","-","3.76","11.83","3.76","EUR","24-May-2019","24-May-2019" "REN FINANCE BV MTN RegS","Corporates","Fixed Income","190,066.84","0.00","190,066.84","200,000.00","-","XS2332186001","-","Portugal","-","USD","4.90","3.27","0.92","16-Apr-2029","0.50","4.82","-","3.27","4.82","3.27","EUR","16-Apr-2021","16-Apr-2021" "YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","190,359.47","0.00","190,359.47","200,000.00","-","XS2333224314","BNDMJN9","United Kingdom","-","USD","7.72","5.54","0.79","27-Oct-2032","1.75","7.46","-","5.54","7.46","5.54","GBP","27-Apr-2021","27-Apr-2021" "NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","190,255.40","0.00","190,255.40","200,000.00","-","XS2411311652","-","Japan","-","USD","4.61","3.25","0.92","13-Dec-2028","0.40","4.53","-","3.25","4.53","3.25","EUR","13-Dec-2021","13-Dec-2021" "ABN AMRO BANK NV RegS","Covered","Fixed Income","189,926.39","0.00","189,926.39","200,000.00","-","XS1548458014","BYP9MD6","Netherlands","-","USD","7.38","2.95","0.92","12-Jan-2032","1.13","7.25","-","2.95","7.25","2.95","EUR","12-Jan-2017","12-Jan-2017" "JCDECAUX SE RegS","Corporates","Fixed Income","190,456.24","0.00","190,456.24","200,000.00","-","FR00140082Z6","-","France","-","USD","5.53","4.01","0.92","07-Feb-2030","1.63","5.40","-","4.01","5.40","4.01","EUR","07-Feb-2022","07-Feb-2022" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","189,572.54","0.00","189,572.54","390,000.00","-","DE000NRW0MP9","BMD8R36","Germany","-","USD","45.80","2.45","0.92","10-Jan-2121","0.95","44.31","-","2.45","44.31","2.45","EUR","12-Jan-2021","12-Jan-2021" "EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","189,783.05","0.00","189,783.05","200,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","4.27","5.43","0.92","09-Oct-2028","2.04","4.10","-","5.43","4.10","5.43","EUR","09-Oct-2019","09-Oct-2019" "GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","189,640.48","0.00","189,640.48","200,000.00","-","XS2170609072","BMBPRS4","United Kingdom","-","USD","9.70","4.72","0.79","12-May-2035","1.63","9.46","-","4.72","9.46","4.72","GBP","12-May-2020","12-May-2020" "KBC GROEP NV MTN RegS","Corporates","Fixed Income","189,640.80","0.00","189,640.80","200,000.00","-","BE0002766476","-","Belgium","-","USD","3.72","3.86","0.92","14-Jan-2029","0.13","3.72","-","3.70","3.73","3.70","EUR","14-Jan-2021","14-Jan-2021" "ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","189,670.51","0.00","189,670.51","200,000.00","-","BE6331562817","-","Belgium","-","USD","4.47","3.95","0.92","08-Nov-2028","0.88","4.35","-","3.95","4.35","3.95","EUR","08-Nov-2021","08-Nov-2021" "PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","189,427.09","0.00","189,427.09","200,000.00","-","XS2435102285","BMDWD18","United Kingdom","-","USD","9.83","5.47","0.79","26-Jan-2036","2.50","9.53","-","5.47","9.53","5.47","GBP","26-Jan-2022","26-Jan-2022" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","189,354.28","0.00","189,354.28","200,000.00","-","XS1756367147","-","Finland","-","USD","8.35","2.88","0.92","23-Feb-2033","1.25","8.21","-","2.88","8.21","2.88","EUR","23-Jan-2018","23-Jan-2018" "CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","189,408.50","0.00","189,408.50","200,000.00","-","FR0013446598","BK7FMY5","France","-","USD","4.41","3.06","0.92","13-Sept-2028","0.01","4.33","-","3.06","4.33","3.06","EUR","13-Sept-2019","13-Sept-2019" "SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","189,725.31","0.00","189,725.31","2,000,000.00","-","SE0017780430","BPYT0F2","Sweden","-","USD","4.28","3.19","10.58","06-Nov-2028","3.00","4.19","-","3.19","4.19","3.19","SEK","14-Feb-2023","14-Feb-2023" "CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","189,023.60","0.00","189,023.60","200,000.00","-","XS2286044024","-","Luxembourg","-","USD","3.76","4.18","0.92","27-Jan-2028","0.50","3.65","-","4.18","3.65","4.18","EUR","27-Jan-2021","27-Jan-2021" "MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","188,804.43","0.00","188,804.43","200,000.00","-","XS2407028435","-","Hungary","-","USD","3.55","4.89","0.92","18-Nov-2027","0.88","3.42","-","4.89","3.42","4.89","EUR","18-Nov-2021","18-Nov-2021" "WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","188,825.17","0.00","188,825.17","200,000.00","-","XS2348324414","-","New Zealand","-","USD","4.15","3.33","0.92","08-Jun-2028","0.01","4.07","-","3.33","4.07","3.33","EUR","08-Jun-2021","08-Jun-2021" "ALLIANZ SE RegS","Corporates","Fixed Income","188,951.91","0.00","188,951.91","200,000.00","-","DE000A2YPFA1","BJS9M83","Germany","-","USD","5.23","5.54","0.92","25-Sept-2049","1.30","5.07","-","4.07","5.19","4.07","EUR","25-Sept-2019","25-Sept-2019" "PARIS VILLE DE MTN RegS","Government Related","Fixed Income","188,989.23","0.00","188,989.23","200,000.00","-","FR0013144052","BYZWLH2","France","-","USD","7.35","3.15","0.92","12-Jan-2032","1.25","7.20","-","3.15","7.20","3.15","EUR","06-Apr-2016","06-Apr-2016" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","188,997.53","0.00","188,997.53","200,000.00","-","XS2388560604","-","Chile","-","USD","4.70","3.49","0.92","21-Jan-2029","0.56","4.60","-","3.49","4.60","3.49","EUR","21-Sept-2021","21-Sept-2021" "ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","188,219.05","0.00","188,219.05","200,000.00","-","BE6321529396","BMBVGN0","Belgium","-","USD","5.81","3.44","0.92","28-Apr-2030","0.88","5.69","-","3.44","5.69","3.44","EUR","28-Apr-2020","28-Apr-2020" "BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","188,453.68","0.00","188,453.68","200,000.00","-","XS2338355014","-","Luxembourg","-","USD","3.95","4.80","0.92","04-May-2028","1.00","3.81","-","4.80","3.81","4.80","EUR","04-May-2021","04-May-2021" "IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","188,423.49","0.00","188,423.49","200,000.00","-","XS2455983861","-","Spain","-","USD","7.44","3.26","0.92","11-Mar-2032","1.38","7.32","-","3.26","7.32","3.26","EUR","11-Mar-2022","11-Mar-2022" "ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","188,536.23","0.00","188,536.23","200,000.00","-","XS1747670922","BD71P67","Netherlands","-","USD","8.23","2.98","0.92","10-Jan-2033","1.25","8.08","-","2.98","8.08","2.98","EUR","10-Jan-2018","10-Jan-2018" "BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","187,889.43","0.00","187,889.43","300,000.00","-","AU3CB0272854","-","Australia","-","USD","5.66","5.44","1.53","30-Dec-2030","4.50","5.66","-","5.44","5.66","5.44","AUD","30-Jun-2020","30-Jun-2020" "HYDRO ONE INC","Corporates","Fixed Income","187,905.06","0.00","187,905.06","300,000.00","44810ZCA6","CA44810ZCA62","-","Canada","-","USD","15.52","4.77","1.36","05-Apr-2050","3.64","15.39","-","4.77","15.39","4.77","CAD","05-Apr-2019","05-Apr-2019" "SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","187,966.65","0.00","187,966.65","200,000.00","-","XS2180916871","BMH5PN9","United Kingdom","-","USD","10.03","6.17","0.79","28-May-2037","3.00","9.67","-","6.17","9.67","6.17","GBP","28-May-2020","28-May-2020" "CTP NV MTN RegS","Corporates","Fixed Income","188,025.79","0.00","188,025.79","200,000.00","-","XS2356030556","-","Netherlands","-","USD","4.97","4.32","0.92","21-Jun-2029","1.25","4.83","-","4.32","4.83","4.32","EUR","21-Jun-2021","21-Jun-2021" "VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","187,865.65","0.00","187,865.65","150,000.00","-","XS1596735701","BYP4HL4","Germany","-","USD","1.00","5.24","0.79","12-Apr-2025","2.25","0.97","-","5.24","0.97","5.24","GBP","12-Apr-2017","12-Apr-2017" "SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","188,002.89","0.00","188,002.89","2,000,000.00","-","SE0019175548","BQXTZ88","Sweden","-","USD","3.75","3.18","10.58","15-Mar-2028","3.00","3.68","-","3.18","3.68","3.18","SEK","15-Mar-2022","15-Mar-2022" "ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","187,248.56","0.00","187,248.56","300,000.00","29250ZAY4","CA29250ZAY49","-","Canada","-","USD","14.30","5.49","1.36","22-Feb-2049","4.33","14.12","-","5.49","14.12","5.49","CAD","22-Feb-2019","22-Feb-2019" "GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","187,359.83","0.00","187,359.83","250,000.00","37045YAK0","CA37045YAK07","-","United States","-","USD","3.42","4.90","1.36","09-Feb-2028","5.20","3.45","-","4.88","3.39","4.88","CAD","09-Feb-2023","09-Feb-2023" "AEROPORTS DE PARIS RegS","Government Related","Fixed Income","187,442.64","0.00","187,442.64","200,000.00","-","FR0013371549","BGV81Z6","France","-","USD","12.14","3.40","0.92","11-Oct-2038","2.13","11.93","-","3.40","11.93","3.40","EUR","11-Oct-2018","11-Oct-2018" "GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","186,684.62","0.00","186,684.62","200,000.00","-","XS2029713349","-","France","-","USD","5.06","4.25","0.92","18-Jul-2029","1.13","4.92","-","4.25","4.92","4.25","EUR","18-Jul-2019","18-Jul-2019" "COMCAST CORPORATION","Corporates","Fixed Income","186,533.81","0.00","186,533.81","200,000.00","-","XS2114853455","BL3LWT9","United States","-","USD","10.28","4.83","0.79","20-Feb-2036","1.88","10.04","-","4.83","10.04","4.83","GBP","20-Feb-2020","20-Feb-2020" "BREMEN (STATE OF) RegS","Government Related","Fixed Income","186,749.62","0.00","186,749.62","200,000.00","-","DE000A2G8W40","BJFSYH6","Germany","-","USD","9.18","2.84","0.92","30-Jan-2034","1.20","9.02","-","2.84","9.02","2.84","EUR","30-Jan-2019","30-Jan-2019" "SACHSEN FREISTAAT RegS","Government Related","Fixed Income","186,243.44","0.00","186,243.44","200,000.00","-","DE0001789303","BMCK6T2","Germany","-","USD","5.55","2.74","0.92","05-Nov-2029","0.01","5.46","-","2.74","5.46","2.74","EUR","05-Nov-2020","05-Nov-2020" "ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","186,248.03","0.00","186,248.03","200,000.00","-","XS2068071641","BJLL1L2","Supranational","-","USD","5.52","2.74","0.92","24-Oct-2029","0.00","5.43","-","2.74","5.43","2.74","EUR","24-Oct-2019","24-Oct-2019" "CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","185,936.15","0.00","185,936.15","200,000.00","-","XS2105779800","BL39680","United Kingdom","-","USD","9.40","5.12","0.79","22-Jan-2035","1.88","9.35","-","5.12","9.35","5.12","GBP","22-Jan-2020","22-Jan-2020" "BANCO SANTANDER SA RegS","Covered","Fixed Income","186,387.93","0.00","186,387.93","200,000.00","-","ES0413900566","BKLH560","Spain","-","USD","5.19","3.19","0.92","10-Jul-2029","0.25","5.09","-","3.19","5.09","3.19","EUR","10-Jul-2019","10-Jul-2019" "BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","186,337.31","0.00","186,337.31","180,000.00","-","DE000BLB6JB7","BZ4G1T4","Germany","-","USD","1.79","3.36","0.92","20-Jan-2026","0.75","1.75","-","3.36","1.75","3.36","EUR","20-Jan-2016","20-Jan-2016" "TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","185,397.20","0.00","185,397.20","300,000.00","89353ZCB2","CA89353ZCB28","-","Canada","-","USD","13.87","5.58","1.36","16-Sept-2047","4.33","13.70","-","5.58","13.70","5.58","CAD","15-Sept-2017","15-Sept-2017" "ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","185,530.53","0.00","185,530.53","200,000.00","-","XS2052998403","BKFHFJ9","New Zealand","-","USD","5.35","3.32","0.92","17-Sept-2029","0.38","5.24","-","3.32","5.24","3.32","EUR","17-Sept-2019","17-Sept-2019" "RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","185,618.56","0.00","185,618.56","200,000.00","-","XS2177013765","-","United Kingdom","-","USD","5.89","3.49","0.92","19-May-2030","0.75","5.77","-","3.49","5.77","3.49","EUR","19-May-2020","19-May-2020" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","185,844.20","0.00","185,844.20","200,000.00","874060BC9","XS2197349645","BMHKQZ3","Japan","-","USD","7.65","3.52","0.92","09-Jul-2032","1.38","7.50","-","3.52","7.50","3.52","EUR","09-Jul-2020","09-Jul-2020" "IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","185,731.24","0.00","185,731.24","200,000.00","-","XS2295333988","-","Spain","-","USD","5.07","5.07","0.92","31-Dec-2079","1.83","5.28","-","4.95","5.45","4.95","EUR","09-Feb-2021","09-Feb-2021" "BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","185,084.75","0.00","185,084.75","200,000.00","-","FR0014005E43","BMDHTZ9","France","-","USD","10.49","5.06","0.79","13-Sept-2036","2.00","10.20","-","5.06","10.20","5.06","GBP","13-Sept-2021","13-Sept-2021" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","184,910.06","0.00","184,910.06","200,000.00","-","DE000NRW0NG6","-","Germany","-","USD","19.75","3.13","0.92","14-Jun-2052","2.25","19.39","-","3.13","19.39","3.13","EUR","15-Jun-2022","15-Jun-2022" "MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","185,109.36","0.00","185,109.36","275,000.00","-","DE000MHB27J7","-","Germany","-","USD","15.36","3.11","0.92","19-Oct-2039","0.01","15.08","-","3.11","15.08","3.11","EUR","22-Jan-2021","22-Jan-2021" "RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","184,513.07","0.00","184,513.07","200,000.00","-","FR0013368172","BFM4V89","France","-","USD","12.08","3.54","0.92","27-Sept-2038","2.13","11.86","-","3.54","11.86","3.54","EUR","27-Sept-2018","27-Sept-2018" "BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","184,610.66","0.00","184,610.66","200,000.00","-","FR0013516101","BLD4K16","France","-","USD","5.88","3.02","0.92","29-Mar-2030","0.25","5.78","-","3.02","5.78","3.02","EUR","05-Jun-2020","05-Jun-2020" "ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","183,682.61","0.00","183,682.61","216,000.00","-","XS2066706735","BKV4J14","Italy","-","USD","9.74","3.67","0.92","17-Oct-2034","1.13","9.52","-","3.67","9.52","3.67","EUR","17-Oct-2019","17-Oct-2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","183,530.91","0.00","183,530.91","200,000.00","-","XS2308197693","-","Saudi Arabia","-","USD","5.77","3.53","0.92","03-Mar-2030","0.63","5.64","-","3.53","5.64","3.53","EUR","03-Mar-2021","03-Mar-2021" "STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","183,543.15","0.00","183,543.15","2,000,000.00","-","SE0012676690","BK58J56","Sweden","-","USD","1.41","3.53","10.58","03-Sept-2025","1.00","1.38","-","3.53","1.38","3.53","SEK","03-Sept-2019","28-Jan-2020" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","183,157.08","0.00","183,157.08","200,000.00","-","FR0013333002","BFY6NK9","France","-","USD","11.57","3.87","0.92","14-May-2038","2.25","11.32","-","3.87","11.32","3.87","EUR","15-May-2018","15-May-2018" "VOLKSBANK WIEN AG RegS","Covered","Fixed Income","183,174.29","0.00","183,174.29","200,000.00","-","AT000B122049","BKP4YM6","Austria","-","USD","5.57","3.16","0.92","19-Nov-2029","0.13","5.46","-","3.16","5.46","3.16","EUR","19-Nov-2019","19-Nov-2019" "ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","183,208.22","0.00","183,208.22","200,000.00","-","AT0000A2A6W3","BGMGCK1","Austria","-","USD","5.40","3.12","0.92","11-Sept-2029","0.01","5.29","-","3.12","5.29","3.12","EUR","11-Sept-2019","11-Sept-2019" "PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","182,971.76","0.00","182,971.76","200,000.00","-","XS1875300912","BF5KX77","United Kingdom","-","USD","15.05","5.28","0.79","14-Sept-2048","3.25","15.14","-","5.28","15.14","5.28","GBP","14-Sept-2018","14-Sept-2018" "MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","182,869.17","0.00","182,869.17","200,000.00","-","XS2221845683","-","Germany","-","USD","6.26","5.21","0.92","26-May-2041","1.25","6.59","-","4.15","6.66","4.15","EUR","23-Sept-2020","23-Sept-2020" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","181,865.48","0.00","181,865.48","200,000.00","-","CH0338330423","BD3S012","Switzerland","-","USD","18.64","1.45","0.90","23-Sept-2043","0.38","18.43","-","1.45","18.43","1.45","CHF","23-Sept-2016","23-Sept-2016" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","182,195.58","0.00","182,195.58","200,000.00","-","CH0553331866","BMVV9L9","Switzerland","-","USD","16.53","1.44","0.90","15-Mar-2041","0.25","16.35","-","1.44","16.35","1.44","CHF","03-Aug-2020","03-Aug-2020" "HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","181,833.57","0.00","181,833.57","200,000.00","-","XS1960589155","BJJMS61","United Kingdom","-","USD","8.99","3.85","0.92","14-Mar-2034","1.88","8.75","-","3.85","8.75","3.85","EUR","14-Mar-2019","14-Mar-2019" "EXOR NV RegS","Corporates","Fixed Income","182,300.35","0.00","182,300.35","200,000.00","-","XS2283188683","-","Netherlands","-","USD","6.53","3.56","0.92","19-Jan-2031","0.88","6.39","-","3.56","6.39","3.56","EUR","19-Jan-2021","19-Jan-2021" "HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","182,314.12","0.00","182,314.12","200,000.00","-","XS2396616455","-","Austria","-","USD","5.48","3.17","0.92","12-Oct-2029","0.01","5.37","-","3.17","5.37","3.17","EUR","12-Oct-2021","12-Oct-2021" "MCDONALDS CORPORATION","Corporates","Fixed Income","181,347.53","0.00","181,347.53","250,000.00","580135CD1","CA580135CD12","-","United States","-","USD","0.91","5.04","1.36","04-Mar-2025","3.13","0.91","-","5.04","0.91","5.04","CAD","02-Oct-2017","02-Oct-2017" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","181,539.49","0.00","181,539.49","225,000.00","-","XS1641457277","BYV3W76","Supranational","-","USD","18.96","3.06","0.92","15-Nov-2047","1.50","18.64","-","3.06","18.64","3.06","EUR","05-Jul-2017","05-Jul-2017" "EUROGRID GMBH RegS","Corporates","Fixed Income","181,448.74","0.00","181,448.74","200,000.00","-","XS2171713006","BMQ5WQ2","Germany","-","USD","7.60","3.58","0.92","15-May-2032","1.11","7.43","-","3.58","7.43","3.58","EUR","15-May-2020","15-May-2020" "CZECH GAS NETWORKS INVESTMENTS SAR RegS","Corporates","Fixed Income","181,485.45","0.00","181,485.45","200,000.00","-","XS2382953789","-","Luxembourg","-","USD","5.32","3.85","0.92","08-Sept-2029","0.45","5.18","-","3.85","5.18","3.85","EUR","08-Sept-2021","08-Sept-2021" "AXA SA MTN RegS","Corporates","Fixed Income","181,300.32","0.00","181,300.32","200,000.00","-","XS2314312179","-","France","-","USD","6.59","5.14","0.92","07-Oct-2041","1.38","6.92","-","4.20","6.98","4.20","EUR","07-Apr-2021","07-Apr-2021" "SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","180,933.76","0.00","180,933.76","250,000.00","83740TAG2","CA83740TAG28","-","Canada","-","USD","4.24","3.93","1.36","23-Nov-2028","3.25","4.22","-","3.93","4.22","3.93","CAD","23-Nov-2018","23-Nov-2018" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","180,687.45","0.00","180,687.45","200,000.00","-","XS1561572287","-","Supranational","-","USD","11.57","2.99","0.92","06-Feb-2037","1.40","11.38","-","2.99","11.38","2.99","EUR","08-Feb-2017","08-Feb-2017" "ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","181,068.13","0.00","181,068.13","200,000.00","-","XS2348638433","-","Netherlands","-","USD","8.60","3.19","0.92","02-Jun-2033","1.00","8.42","-","3.19","8.42","3.19","EUR","02-Jun-2021","02-Jun-2021" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181,026.12","0.00","181,026.12","200,000.00","-","XS2309428113","-","Croatia (Hrvatska)","-","USD","8.41","3.28","0.92","04-Mar-2033","1.13","8.23","-","3.28","8.23","3.28","EUR","04-Mar-2021","04-Mar-2021" "ENEL SPA NC30 RegS","Corporates","Fixed Income","180,852.39","0.00","180,852.39","200,000.00","-","XS2312746345","-","Italy","-","USD","5.74","5.15","0.92","31-Dec-2079","1.88","5.73","-","5.25","5.88","5.25","EUR","08-Mar-2021","08-Mar-2021" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","180,342.72","0.00","180,342.72","250,000.00","74814ZEV1","CA74814ZEV19","BYQGT13","Canada","-","USD","1.39","4.41","1.36","01-Sept-2025","2.75","1.38","-","4.41","1.38","4.41","CAD","01-Sept-2014","12-Jan-2015" "NRW BANK","Government Related","Fixed Income","180,418.75","0.00","180,418.75","200,000.00","-","DE000NWB18N5","-","Germany","-","USD","9.41","2.91","0.92","12-Apr-2034","0.88","9.25","-","2.91","9.25","2.91","EUR","12-Apr-2019","12-Apr-2019" "NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","180,471.33","0.00","180,471.33","300,000.00","-","XS2391832719","-","Netherlands","-","USD","20.88","3.18","0.92","28-Sept-2046","0.38","20.49","-","3.18","20.49","3.18","EUR","29-Sept-2021","29-Sept-2021" "ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","179,935.42","0.00","179,935.42","200,000.00","-","ES0000090847","BN4MY77","Spain","-","USD","6.86","3.28","0.92","30-Apr-2031","0.50","6.72","-","3.28","6.72","3.28","EUR","16-Apr-2021","16-Apr-2021" "AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","179,504.46","0.00","179,504.46","200,000.00","-","XS1761721262","BG070K2","Germany","-","USD","3.70","6.91","0.92","31-Jan-2028","1.63","3.50","-","6.91","3.50","6.91","EUR","31-Jan-2018","31-Jan-2018" "BORGWARNER INC","Corporates","Fixed Income","179,496.38","0.00","179,496.38","200,000.00","099724AN6","XS2343846940","-","United States","-","USD","6.75","3.93","0.92","19-May-2031","1.00","6.58","-","3.93","6.58","3.93","EUR","19-May-2021","19-May-2021" "VONOVIA SE RegS","Corporates","Fixed Income","179,464.82","0.00","179,464.82","200,000.00","-","DE000A3E5MH6","-","Germany","-","USD","5.55","4.08","0.92","14-Dec-2029","0.63","5.39","-","4.08","5.39","4.08","EUR","16-Jun-2021","16-Jun-2021" "LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","179,570.36","0.00","179,570.36","200,000.00","-","FR00140044X1","-","France","-","USD","6.93","3.56","0.92","23-Jun-2031","0.75","6.77","-","3.56","6.77","3.56","EUR","23-Jun-2021","23-Jun-2021" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","179,037.90","0.00","179,037.90","200,000.00","-","XS1843433639","BKDM9W7","Chile","-","USD","6.92","3.69","0.92","02-Jul-2031","0.83","6.76","-","3.66","6.54","3.66","EUR","02-Jul-2019","02-Jul-2019" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","178,927.02","0.00","178,927.02","200,000.00","-","XS1408421763","BYQ80Z0","United States","-","USD","10.34","4.03","0.92","09-May-2036","2.00","10.08","-","4.03","10.08","4.03","EUR","09-May-2016","09-May-2016" "PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","178,605.93","0.00","178,605.93","250,000.00","70632ZAM3","CA70632ZAM38","-","Canada","-","USD","4.45","4.70","1.36","03-Apr-2029","3.62","4.44","-","4.70","4.44","4.70","CAD","03-Apr-2019","03-Apr-2019" "EQUINOR ASA MTN RegS","Government Related","Fixed Income","178,405.40","0.00","178,405.40","200,000.00","-","XS1515222468","BZ1BGC0","Norway","-","USD","11.12","3.43","0.92","09-Nov-2036","1.63","10.91","-","3.43","10.91","3.43","EUR","09-Nov-2016","09-Nov-2016" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","178,515.95","0.00","178,515.95","200,000.00","-","FR0013345485","BFZNLJ4","France","-","USD","12.43","3.15","0.92","28-Jun-2038","1.50","12.21","-","3.15","12.21","3.15","EUR","28-Jun-2018","28-Jun-2018" "ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","178,613.41","0.00","178,613.41","200,000.00","-","FR0013515715","BMC56G4","France","-","USD","6.45","3.01","0.92","04-Oct-2030","0.01","6.33","-","3.01","6.33","3.01","EUR","04-Jun-2020","04-Jun-2020" "AGEAS SA RegS","Corporates","Fixed Income","178,722.49","0.00","178,722.49","200,000.00","-","BE6325355822","-","Belgium","-","USD","6.59","6.05","0.92","24-Nov-2051","1.88","6.84","-","4.94","6.94","4.94","EUR","24-Nov-2020","24-Nov-2020" "HANNOVER RUECK SE RegS","Corporates","Fixed Income","178,371.20","0.00","178,371.20","200,000.00","-","XS2320745156","-","Germany","-","USD","7.20","5.08","0.92","30-Jun-2042","1.38","7.52","-","4.24","7.58","4.24","EUR","22-Mar-2021","22-Mar-2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","177,816.31","0.00","177,816.31","150,000.00","-","XS0553728709","B5MGT25","Germany","-","USD","5.72","3.19","0.92","28-Oct-2030","4.50","5.61","-","3.19","5.61","3.19","EUR","28-Oct-2010","28-Oct-2010" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","178,098.99","0.00","178,098.99","200,000.00","74460DAE9","XS2108490090","-","United States","-","USD","7.46","3.53","0.92","24-Jan-2032","0.88","7.30","-","3.53","7.30","3.53","EUR","24-Jan-2020","24-Jan-2020" "HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","177,992.50","0.00","177,992.50","200,000.00","-","XS2384273715","-","Switzerland","-","USD","6.24","3.71","0.92","03-Sept-2030","0.50","6.10","-","3.71","6.10","3.71","EUR","03-Sept-2021","03-Sept-2021" "AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","177,184.66","0.00","177,184.66","300,000.00","-","AU3CB0284735","-","Australia","-","USD","6.42","5.53","1.53","25-Nov-2031","3.76","6.39","-","5.53","6.39","5.53","AUD","25-Nov-2021","25-Nov-2021" "SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","177,306.95","0.00","177,306.95","250,000.00","-","DE000SHFM709","BJX8J51","Germany","-","USD","14.88","3.05","0.92","15-Aug-2039","0.20","14.62","-","3.05","14.62","3.05","EUR","15-Aug-2019","15-Aug-2019" "BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","177,494.98","0.00","177,494.98","200,000.00","-","XS2288925568","-","Sweden","-","USD","4.66","5.39","0.92","20-Jan-2029","1.00","4.47","-","5.39","4.47","5.39","EUR","20-Jan-2021","20-Jan-2021" "CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","177,284.16","0.00","177,284.16","200,000.00","-","FR0013417334","BJK45S7","France","-","USD","9.47","3.08","0.92","06-May-2034","0.88","9.29","-","3.08","9.29","3.08","EUR","06-May-2019","06-May-2019" "TORONTO (CITY OF)","Government Related","Fixed Income","176,556.57","0.00","176,556.57","250,000.00","891288DQ2","CA891288DQ20","-","Canada","-","USD","3.02","4.04","1.36","07-Jun-2027","2.40","3.01","-","4.04","3.01","4.04","CAD","07-Jun-2017","07-Jun-2017" "CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","176,944.47","0.00","176,944.47","200,000.00","-","XS2099546488","BKY7051","France","-","USD","7.45","3.64","0.92","14-Jan-2032","0.88","7.27","-","3.64","7.27","3.64","EUR","14-Jan-2020","14-Jan-2020" "NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","176,664.88","0.00","176,664.88","200,000.00","-","XS1907155235","BGYW586","Netherlands","-","USD","13.14","3.14","0.92","15-Jun-2039","1.50","12.91","-","3.14","12.91","3.14","EUR","12-Nov-2018","12-Nov-2018" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","176,881.16","0.00","176,881.16","800,000.00","-","MYBMY1500043","BY4K928","Malaysia","-","USD","8.74","3.92","4.72","31-May-2035","4.25","8.76","-","3.92","8.76","3.92","MYR","22-May-2015","22-May-2015" "BREMEN (STATE OF) RegS","Government Related","Fixed Income","176,161.20","0.00","176,161.20","300,000.00","-","DE000A254YH8","-","Germany","-","USD","23.03","3.18","0.92","04-Feb-2050","0.55","22.60","-","3.18","22.60","3.18","EUR","05-Feb-2020","05-Feb-2020" "ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","176,143.51","0.00","176,143.51","150,000.00","-","BE6295393936","BYQMFM4","Belgium","-","USD","4.73","4.20","0.79","24-May-2029","2.25","4.63","-","4.20","4.63","4.20","GBP","24-May-2017","24-May-2017" "ENBRIDGE INC MTN","Corporates","Fixed Income","175,928.14","0.00","175,928.14","300,000.00","29251ZBV8","CA29251ZBV81","-","Canada","-","USD","15.15","5.56","1.36","21-Sept-2051","4.10","14.92","-","5.56","14.92","5.56","CAD","21-Sept-2021","21-Sept-2021" "PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","175,771.73","0.00","175,771.73","200,000.00","-","XS2439004685","BPG9V13","United States","-","USD","9.02","3.85","0.92","08-Feb-2034","1.50","8.80","-","3.85","8.80","3.85","EUR","08-Feb-2022","08-Feb-2022" "TELUS CORPORATION","Corporates","Fixed Income","174,968.71","0.00","174,968.71","300,000.00","87971MBP7","CA87971MBP73","-","Canada","-","USD","14.86","5.50","1.36","16-Feb-2050","3.95","14.65","-","5.50","14.65","5.50","CAD","16-Dec-2019","16-Dec-2019" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","174,849.70","0.00","174,849.70","300,000.00","642866GL5","CA642866GL52","BDSHRQ8","Canada","-","USD","15.96","4.55","1.36","14-Aug-2048","3.10","15.81","-","4.55","15.81","4.55","CAD","22-Jul-2016","22-Jul-2016" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","174,936.06","0.00","174,936.06","150,000.00","-","EU000A1G1Q17","B7MMCF1","Supranational","-","USD","6.89","2.75","0.92","04-Apr-2032","3.38","6.78","-","2.75","6.78","2.75","EUR","05-Mar-2012","05-Mar-2012" "BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","175,341.91","0.00","175,341.91","200,000.00","-","XS2340854848","-","Austria","-","USD","7.01","3.14","0.92","12-May-2031","0.10","6.88","-","3.14","6.88","3.14","EUR","12-May-2021","12-May-2021" "SNAM SPA MTN RegS","Corporates","Fixed Income","174,584.19","0.00","174,584.19","200,000.00","-","XS2433226854","-","Italy","-","USD","9.35","3.67","0.92","20-Jun-2034","1.25","9.14","-","3.67","9.14","3.67","EUR","20-Jan-2022","20-Jan-2022" "MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","173,745.22","0.00","173,745.22","200,000.00","-","XS2089229806","BKMDYQ0","Spain","-","USD","9.46","4.29","0.92","04-Dec-2034","1.88","9.19","-","4.29","9.19","4.29","EUR","04-Dec-2019","04-Dec-2019" "IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","173,804.69","0.00","173,804.69","200,000.00","-","XS2320459063","-","United Kingdom","-","USD","8.19","4.47","0.92","18-Mar-2033","1.75","7.94","-","4.47","7.94","4.47","EUR","18-Mar-2021","18-Mar-2021" "WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","173,473.48","0.00","173,473.48","300,000.00","-","AU3CB0272227","BMFG329","Australia","-","USD","5.49","5.20","1.53","20-May-2030","2.80","5.45","-","5.20","5.45","5.20","AUD","20-May-2020","20-May-2020" "BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","173,245.46","0.00","173,245.46","200,000.00","-","DE000A14JZL1","BMQ6447","Germany","-","USD","8.19","2.74","0.92","09-Jul-2032","0.01","8.06","-","2.74","8.06","2.74","EUR","09-Jul-2020","09-Jul-2020" "UNILEVER PLC RegS","Corporates","Fixed Income","173,577.45","0.00","173,577.45","200,000.00","-","XS2008925344","BKBD2P6","United Kingdom","-","USD","13.11","3.28","0.92","11-Jun-2039","1.50","12.86","-","3.28","12.86","3.28","EUR","11-Jun-2019","11-Jun-2019" "SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","173,558.28","0.00","173,558.28","200,000.00","-","XS2310797696","-","United States","-","USD","8.42","3.78","0.92","19-Mar-2033","1.13","8.22","-","3.78","8.22","3.78","EUR","19-Mar-2021","19-Mar-2021" "MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","173,289.55","0.00","173,289.55","200,000.00","-","XS2363910436","-","Mexico","-","USD","10.39","4.54","0.92","12-Aug-2036","2.25","10.07","-","4.54","10.07","4.54","EUR","12-Jul-2021","12-Jul-2021" "KOMMUNALBANKEN AS","Government Related","Fixed Income","172,844.59","0.00","172,844.59","286,000.00","-","AU3CB0276426","-","Norway","-","USD","2.13","4.35","1.53","01-Jun-2026","0.60","2.12","-","4.35","2.12","4.35","AUD","01-Dec-2020","01-Dec-2020" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","172,561.31","0.00","172,561.31","200,000.00","874060BE5","XS2198582301","BMHKR05","Japan","-","USD","13.21","3.82","0.92","09-Jul-2040","2.00","12.96","-","3.82","12.96","3.82","EUR","09-Jul-2020","09-Jul-2020" "ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","172,421.47","0.00","172,421.47","300,000.00","019456AJ1","CA019456AJ18","-","Canada","-","USD","6.75","6.82","1.36","06-Feb-2032","3.10","6.64","-","6.82","6.64","6.82","CAD","06-Aug-2021","06-Aug-2021" "LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","172,312.85","0.00","172,312.85","200,000.00","-","XS1778775491","BFXLL89","United Kingdom","-","USD","16.30","5.30","0.79","28-Feb-2053","3.13","16.45","-","5.30","16.45","5.30","GBP","28-Feb-2018","28-Feb-2018" "AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","171,773.34","0.00","171,773.34","300,000.00","-","AU0000053241","-","Australia","-","USD","4.88","5.38","1.53","31-Jul-2029","2.60","4.85","-","5.38","4.85","5.38","AUD","31-Jul-2019","31-Jul-2019" "LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","171,355.15","0.00","171,355.15","250,000.00","-","AU3CB0302115","-","United Kingdom","-","USD","3.81","6.53","1.53","31-Aug-2033","7.09","3.74","-","5.95","3.76","5.95","AUD","31-Aug-2023","31-Aug-2023" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","171,680.46","0.00","171,680.46","180,000.00","-","EU000A18Z2D4","BYQB1F6","Supranational","-","USD","6.72","2.76","0.92","04-Apr-2031","0.75","6.62","-","2.76","6.62","2.76","EUR","13-Apr-2016","13-Apr-2016" "AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","171,594.09","0.00","171,594.09","200,000.00","-","XS2301127119","-","Sweden","-","USD","5.72","4.89","0.92","22-Feb-2030","0.75","5.51","-","4.89","5.51","4.89","EUR","22-Feb-2021","22-Feb-2021" "SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","171,804.19","0.00","171,804.19","2,760,000.00","-","SE0015193313","BMC2DD1","Sweden","-","USD","19.93","2.59","10.58","24-Nov-2045","0.50","19.68","-","2.59","19.68","2.59","SEK","24-Nov-2020","24-Nov-2020" "QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","170,766.63","0.00","170,766.63","300,000.00","-","AU3SG0001647","BDFCP73","Australia","-","USD","13.74","5.20","1.53","20-Feb-2047","4.20","13.85","-","5.20","13.85","5.20","AUD","20-Feb-2017","20-Feb-2017" "ENBRIDGE INC MTN","Corporates","Fixed Income","171,091.17","0.00","171,091.17","200,000.00","29251ZBX4","CA29251ZBX48","-","Canada","-","USD","13.69","5.55","1.36","09-Nov-2052","6.51","13.53","-","5.55","13.44","5.55","CAD","09-Nov-2022","09-Nov-2022" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","171,068.23","0.00","171,068.23","150,000.00","-","XS0755873253","B7KB0Z6","Supranational","-","USD","2.82","2.80","0.92","15-Apr-2027","3.50","2.78","-","2.80","2.78","2.80","EUR","14-Mar-2012","14-Mar-2012" "VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","170,442.76","0.00","170,442.76","200,000.00","-","AT0000A2QL75","-","Austria","-","USD","11.13","3.16","0.92","26-Mar-2036","1.00","10.92","-","3.16","10.92","3.16","EUR","26-Mar-2021","26-Mar-2021" "NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","169,673.30","0.00","169,673.30","300,000.00","651333GH3","CA651333GH39","-","Canada","-","USD","17.07","4.70","1.36","02-Dec-2052","3.15","16.87","-","4.70","16.87","4.70","CAD","02-Jun-2021","19-Oct-2021" "DSV FINANCE BV MTN RegS","Corporates","Fixed Income","169,570.05","0.00","169,570.05","200,000.00","-","XS2360881549","-","Denmark","-","USD","8.77","3.61","0.92","05-Jul-2033","0.75","8.58","-","3.61","8.58","3.61","EUR","05-Jul-2021","05-Jul-2021" "BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","169,632.46","0.00","169,632.46","200,000.00","-","XS2013520023","BKC9MF3","Austria","-","USD","9.72","3.20","0.92","19-Jun-2034","0.63","9.53","-","3.20","9.53","3.20","EUR","19-Jun-2019","19-Jun-2019" "DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","169,298.08","0.00","169,298.08","200,000.00","-","XS2280835260","-","United States","-","USD","7.01","4.23","0.92","15-Jul-2031","0.63","6.81","-","4.23","6.81","4.23","EUR","12-Jan-2021","12-Jan-2021" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","168,606.80","0.00","168,606.80","300,000.00","803854KA5","CA803854KA51","BYQGSY9","Canada","-","USD","15.61","4.49","1.36","02-Dec-2046","2.75","15.48","-","4.49","15.48","4.49","CAD","02-Dec-2014","17-Apr-2015" "HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","168,912.81","0.00","168,912.81","200,000.00","-","DE000A1RQC02","-","Germany","-","USD","11.55","2.95","0.92","04-Aug-2036","0.75","11.35","-","2.95","11.35","2.95","EUR","04-Aug-2016","04-Aug-2016" "ALTALINK LP","Corporates","Fixed Income","168,245.88","0.00","168,245.88","200,000.00","021374AE3","CA021374AE34","-","Canada","-","USD","15.62","4.75","1.36","11-Oct-2055","5.46","15.48","-","4.74","15.37","4.74","CAD","11-Oct-2023","11-Oct-2023" "INVESTOR AB RegS","Corporates","Fixed Income","167,816.93","0.00","167,816.93","200,000.00","-","XS2015329498","BJQ4127","Sweden","-","USD","13.06","3.53","0.92","20-Jun-2039","1.50","12.81","-","3.53","12.81","3.53","EUR","20-Jun-2019","20-Jun-2019" "PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","167,975.21","0.00","167,975.21","200,000.00","-","XS2408608219","-","Peru","-","USD","10.85","4.37","0.92","17-Nov-2036","1.95","10.54","-","4.37","10.54","4.37","EUR","17-Nov-2021","17-Nov-2021" "BNG BANK NV MTN RegS","Government Related","Fixed Income","167,726.20","0.00","167,726.20","310,000.00","-","AU3CB0272300","-","Netherlands","-","USD","6.15","4.73","1.53","27-Nov-2030","1.60","6.13","-","4.73","6.13","4.73","AUD","27-May-2020","27-May-2020" "HYDRO-QUEBEC","Government Related","Fixed Income","166,715.62","0.00","166,715.62","200,000.00","448814GY3","CA448814GY37","B8MJQ35","Canada","-","USD","6.03","4.03","1.36","15-Aug-2031","6.00","6.01","-","4.03","6.01","4.03","CAD","15-Aug-1998","26-Jan-1999" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","166,872.35","0.00","166,872.35","200,000.00","-","XS1198103456","BW3K0Q6","Mexico","-","USD","14.77","4.77","0.92","06-Mar-2045","3.00","14.30","-","4.77","14.30","4.77","EUR","06-Mar-2015","06-Mar-2015" "BELL CANADA INC","Corporates","Fixed Income","166,575.48","0.00","166,575.48","300,000.00","07813ZCD4","CA07813ZCD48","-","Canada","-","USD","15.28","5.38","1.36","30-Sept-2050","3.50","15.06","-","5.38","15.06","5.38","CAD","13-Feb-2020","13-Feb-2020" "HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","165,516.55","0.00","165,516.55","250,000.00","-","AU3CB0307890","-","United Kingdom","-","USD","4.27","6.32","1.53","21-Mar-2034","6.37","4.20","-","6.09","4.22","6.09","AUD","21-Mar-2024","21-Mar-2024" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","165,740.30","0.00","165,740.30","200,000.00","-","XS2369244327","-","Chile","-","USD","11.04","3.81","0.92","26-Jul-2036","1.30","10.78","-","3.81","10.78","3.81","EUR","26-Jul-2021","26-Jul-2021" "THB CASH","Cash and/or Derivatives","Cash","165,982.28","0.00","165,982.28","6,022,252.00","-","-","-","Thailand","-","USD","0.00","5.64","36.28","-","0.00","0.00","-","5.64","0.00","5.64","THB","-","12-Mar-1989" "ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","165,230.22","0.00","165,230.22","200,000.00","-","XS1936101291","BHZ4TN1","Israel","-","USD","17.38","4.07","0.92","16-Jan-2049","2.50","16.93","-","4.07","16.93","4.07","EUR","16-Jan-2019","16-Jan-2019" "GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","165,404.65","0.00","165,404.65","200,000.00","-","XS2022203801","BKKJT32","United Kingdom","-","USD","15.33","5.78","0.79","05-Jul-2051","2.88","15.38","-","5.78","15.38","5.78","GBP","05-Jul-2019","05-Jul-2019" "SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","165,180.80","0.00","165,180.80","200,000.00","-","XS2049616894","BKP6HK1","Germany","-","USD","10.01","3.25","0.92","05-Sept-2034","0.50","9.80","-","3.25","9.80","3.25","EUR","05-Sept-2019","05-Sept-2019" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","164,378.41","0.00","164,378.41","200,000.00","-","XS2050406177","BGMGQ43","United States","-","USD","13.44","3.44","0.92","18-Sept-2039","1.35","13.22","-","3.44","13.22","3.44","EUR","18-Sept-2019","18-Sept-2019" "UBS GROUP AG RegS","Corporates","Fixed Income","164,333.18","0.00","164,333.18","200,000.00","-","CH0595205532","-","Switzerland","-","USD","8.56","3.88","0.92","24-Feb-2033","0.63","8.33","-","3.88","8.33","3.88","EUR","24-Feb-2021","24-Feb-2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","164,671.52","0.00","164,671.52","150,000.00","-","XS2365061931","BL6P221","Supranational","-","USD","4.15","4.11","0.79","14-Jul-2028","0.63","4.07","-","4.11","4.07","4.11","GBP","15-Jul-2021","15-Jul-2021" "ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","164,357.00","0.00","164,357.00","200,000.00","-","XS1985004370","BK6RC97","Netherlands","-","USD","13.37","3.26","0.92","23-Apr-2039","1.13","13.11","-","3.26","13.11","3.26","EUR","23-Apr-2019","23-Apr-2019" "MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","164,602.21","0.00","164,602.21","200,000.00","-","DE000MHB22J8","-","Germany","-","USD","13.51","3.10","0.92","18-Apr-2039","1.00","13.28","-","3.10","13.28","3.10","EUR","18-Apr-2019","18-Apr-2019" "AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","164,125.63","0.00","164,125.63","300,000.00","-","AU3SG0002009","BJLTPT2","Australia","-","USD","6.87","4.42","1.53","23-Oct-2031","1.75","6.86","-","4.42","6.86","4.42","AUD","23-Oct-2019","23-Oct-2019" "ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","163,815.89","0.00","163,815.89","200,000.00","775109AT8","CA775109AT89","B3L1950","Canada","-","USD","10.53","5.54","1.36","22-Mar-2041","6.56","10.54","-","5.53","10.36","5.53","CAD","21-Mar-2011","21-Mar-2011" "ABN AMRO BANK NV RegS","Covered","Fixed Income","163,888.85","0.00","163,888.85","200,000.00","-","XS2101336316","BKMFPZ2","Netherlands","-","USD","10.44","3.06","0.92","14-Jan-2035","0.38","10.25","-","3.06","10.25","3.06","EUR","14-Jan-2020","14-Jan-2020" "ING DIBA AG RegS","Covered","Fixed Income","163,639.27","0.00","163,639.27","200,000.00","-","DE000A1KRJU8","BK5XTW8","Germany","-","USD","14.17","3.01","0.92","23-May-2039","1.00","13.93","-","3.01","13.93","3.01","EUR","23-May-2019","23-May-2019" "NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Corporates","Fixed Income","163,476.77","0.00","163,476.77","150,000.00","-","CH0346828434","BYVH308","Australia","-","USD","1.59","1.40","0.90","31-Oct-2025","0.30","1.57","-","1.40","1.57","1.40","CHF","31-Jan-2017","31-Jan-2017" "RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","163,617.40","0.00","163,617.40","200,000.00","-","AT0000A2CFT1","-","Austria","-","USD","10.38","3.22","0.92","22-Jan-2035","0.50","10.17","-","3.22","10.17","3.22","EUR","22-Jan-2020","22-Jan-2020" "ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","163,610.37","0.00","163,610.37","200,000.00","-","FR0013457058","BKLFGN8","France","-","USD","10.15","3.29","0.92","30-Oct-2034","0.50","9.94","-","3.29","9.94","3.29","EUR","30-Oct-2019","30-Oct-2019" "SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","163,309.64","0.00","163,309.64","300,000.00","-","FR0014000C08","BNHND81","France","-","USD","22.24","3.89","0.92","28-Feb-2051","0.88","21.68","-","3.89","21.68","3.89","EUR","30-Oct-2020","30-Oct-2020" "SODEXO SA RegS","Corporates","Fixed Income","162,889.19","0.00","162,889.19","150,000.00","-","XS1080163964","BNGMTX6","France","-","USD","2.03","3.25","0.92","24-Jun-2026","2.50","2.10","-","3.25","2.10","3.25","EUR","24-Jun-2014","24-Jun-2014" "RAIFFEISENLANDESBANK VORARLBERG WA RegS","Covered","Fixed Income","163,103.84","0.00","163,103.84","200,000.00","-","AT000B066840","-","Austria","-","USD","10.27","3.16","0.92","13-Nov-2034","0.38","10.07","-","3.16","10.07","3.16","EUR","13-Nov-2019","13-Nov-2019" "LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","162,059.44","0.00","162,059.44","250,000.00","-","AU3CB0251239","BF4TFX5","United Kingdom","-","USD","0.92","5.13","1.53","07-Mar-2025","4.00","0.92","-","5.13","0.92","5.13","AUD","07-Mar-2018","07-Mar-2018" "HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","162,084.63","0.00","162,084.63","200,000.00","-","XS1463242583","BYN9BM0","United Kingdom","-","USD","15.55","5.54","0.79","09-Aug-2049","2.75","15.63","-","5.54","15.63","5.54","GBP","09-Aug-2016","09-Aug-2016" "NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","161,812.11","0.00","161,812.11","220,000.00","6698278Z3","CA6698278Z37","B4K2070","Canada","-","USD","12.29","4.53","1.36","01-Jun-2042","4.40","12.20","-","4.53","12.20","4.53","CAD","01-Jun-2011","01-Jun-2011" "NRW BANK RegS","Government Related","Fixed Income","161,971.34","0.00","161,971.34","150,000.00","-","DE000NWB0618","BF0P2G9","Germany","-","USD","0.14","3.73","0.92","16-May-2024","0.25","0.13","-","3.73","0.13","3.73","EUR","16-May-2017","16-May-2017" "NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","161,418.44","0.00","161,418.44","200,000.00","-","XS1673097710","BF1D8M0","Netherlands","-","USD","18.87","3.18","0.92","29-Jan-2048","1.63","18.53","-","3.18","18.53","3.18","EUR","29-Aug-2017","29-Aug-2017" "MONTREAL (VILLE DE)","Government Related","Fixed Income","161,305.88","0.00","161,305.88","250,000.00","614852PJ4","CA614852PJ43","-","Canada","-","USD","10.07","4.56","1.36","01-Dec-2036","3.15","10.01","-","4.56","10.01","4.56","CAD","01-Jun-2017","12-Jun-2017" "INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","160,654.18","0.00","160,654.18","200,000.00","-","XS2334114779","-","Supranational","-","USD","11.60","2.96","0.92","22-Apr-2036","0.35","11.41","-","2.96","11.41","2.96","EUR","22-Apr-2021","22-Apr-2021" "NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","160,393.87","0.00","160,393.87","150,000.00","-","XS1132790442","BSBNFM0","Finland","-","USD","0.60","3.70","0.92","05-Nov-2024","1.00","0.59","-","3.70","0.59","3.70","EUR","05-Nov-2014","05-Nov-2014" "BELL CANADA MTN","Corporates","Fixed Income","159,713.56","0.00","159,713.56","200,000.00","07813ZCK8","CA07813ZCK80","-","Canada","-","USD","6.60","4.96","1.36","10-Nov-2032","5.85","6.65","-","4.94","6.50","4.94","CAD","10-Nov-2022","10-Nov-2022" "NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","159,218.69","0.00","159,218.69","150,000.00","-","XS2228683350","-","Japan","-","USD","4.05","4.10","0.92","17-Sept-2028","3.20","4.01","-","4.10","4.01","4.10","EUR","17-Sept-2020","17-Sept-2020" "BANK OF SCOTLAND PLC MTN","Covered","Fixed Income","159,193.31","0.00","159,193.31","125,000.00","-","XS0208653773","B054Q53","United Kingdom","-","USD","0.72","5.40","0.79","20-Dec-2024","4.88","0.70","-","5.40","0.70","5.40","GBP","21-Dec-2004","21-Dec-2004" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","159,252.31","0.00","159,252.31","4,500,000.00","-","TH0623B3B607","B60WZR9","Thailand","-","USD","18.70","3.54","36.28","17-Jun-2061","4.85","19.15","-","3.54","19.15","3.54","THB","04-Mar-2011","04-Mar-2011" "IGM FINANCIAL INC","Corporates","Fixed Income","158,799.02","0.00","158,799.02","200,000.00","449586AK2","CA449586AK25","-","Canada","-","USD","14.87","5.03","1.36","26-May-2053","5.43","14.73","-","5.03","14.62","5.03","CAD","26-May-2023","26-May-2023" "BANK OF MONTREAL","Corporates","Fixed Income","158,791.03","0.00","158,791.03","200,000.00","06369ZCH5","CA06369ZCH51","-","Canada","-","USD","3.13","6.37","1.36","27-Oct-2032","6.53","3.08","-","4.98","3.11","4.98","CAD","27-Oct-2022","27-Oct-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","158,549.22","0.00","158,549.22","200,000.00","084664CT6","XS2014291707","BKC9ST9","United States","-","USD","18.48","5.02","0.79","19-Jun-2059","2.63","18.18","-","5.02","18.18","5.02","GBP","19-Jun-2019","19-Jun-2019" "ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","158,050.28","0.00","158,050.28","200,000.00","-","FR0014006PN2","-","France","-","USD","11.89","3.35","0.92","24-Nov-2036","0.68","11.65","-","3.35","11.65","3.35","EUR","24-Nov-2021","24-Nov-2021" "TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","157,860.77","0.00","157,860.77","250,000.00","89353ZBZ0","CA89353ZBZ05","-","Canada","-","USD","13.27","5.59","1.36","06-Jun-2046","4.35","13.12","-","5.59","13.12","5.59","CAD","06-Jun-2016","06-Jun-2016" "TELUS CORPORATION","Corporates","Fixed Income","157,580.00","0.00","157,580.00","200,000.00","87971MCD3","CA87971MCD35","-","Canada","-","USD","14.43","5.49","1.36","08-Sept-2053","5.95","14.25","-","5.49","14.16","5.49","CAD","08-Sept-2023","08-Sept-2023" "PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","157,479.17","0.00","157,479.17","300,000.00","741666DB4","CA741666DB42","-","Canada","-","USD","17.59","4.54","1.36","01-Dec-2051","2.65","17.41","-","4.54","17.41","4.54","CAD","01-Jun-2019","18-Sept-2019" "CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","157,773.03","0.00","157,773.03","200,000.00","17039AAW6","CA17039AAW68","BKPNWR4","Canada","-","USD","6.37","5.17","1.36","24-Jun-2032","6.00","6.42","-","5.15","6.26","5.15","CAD","24-Jun-2022","24-Jun-2022" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","157,650.63","0.00","157,650.63","150,000.00","-","DE000A2LQ5H4","-","Germany","-","USD","1.19","3.34","0.92","13-Jun-2025","0.50","1.17","-","3.34","1.17","3.34","EUR","30-May-2018","30-May-2018" "WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","157,745.76","0.00","157,745.76","200,000.00","-","XS2124190369","BLGM6V9","United Kingdom","-","USD","13.32","5.43","0.79","28-May-2041","1.88","12.96","-","5.43","12.96","5.43","GBP","28-Feb-2020","28-Feb-2020" "AEGON BANK NV RegS","Covered","Fixed Income","157,635.14","0.00","157,635.14","200,000.00","-","XS2351073098","-","Netherlands","-","USD","11.71","3.12","0.92","09-Jun-2036","0.38","11.49","-","3.12","11.49","3.12","EUR","09-Jun-2021","09-Jun-2021" "KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","157,824.18","0.00","157,824.18","150,000.00","-","XS2442748971","-","Korea (South)","-","USD","0.98","3.70","0.92","22-Mar-2025","0.72","0.95","-","3.70","0.95","3.70","EUR","22-Mar-2022","22-Mar-2022" "NRW BANK RegS","Government Related","Fixed Income","157,729.12","0.00","157,729.12","170,000.00","-","DE000NWB0AH9","-","Germany","-","USD","5.49","2.82","0.92","15-Oct-2029","0.00","5.40","-","2.82","5.40","2.82","EUR","15-Oct-2019","15-Oct-2019" "EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","157,332.42","0.00","157,332.42","150,000.00","-","XS1207449684","BWFY1F2","Supranational","-","USD","1.03","3.32","0.92","15-Apr-2025","0.13","1.02","-","3.32","1.02","3.32","EUR","26-Mar-2015","26-Mar-2015" "COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","156,462.56","0.00","156,462.56","200,000.00","-","XS2014373851","BKDSKY4","Netherlands","-","USD","13.98","3.11","0.92","21-Jun-2039","0.75","13.73","-","3.11","13.73","3.11","EUR","21-Jun-2019","21-Jun-2019" "JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","156,378.39","0.00","156,378.39","20,150,000.00","-","JP1300151485","B02KTV1","Japan","-","USD","9.10","0.72","151.59","20-Jun-2034","2.50","9.11","-","0.72","9.11","0.72","JPY","20-Jun-2004","20-Aug-2004" "SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","156,216.93","0.00","156,216.93","2,000,000.00","-","SE0015243423","-","Sweden","-","USD","7.81","3.28","10.58","09-Jun-2032","0.75","7.65","-","3.28","7.65","3.28","SEK","09-Jun-2020","09-Dec-2020" "BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","155,915.04","0.00","155,915.04","150,000.00","-","XS2249596565","BMXWB47","United Kingdom","-","USD","6.12","4.80","0.79","30-Oct-2030","1.50","5.96","-","4.80","5.96","4.80","GBP","30-Oct-2020","30-Oct-2020" "ENGIE SA MTN RegS","Corporates","Fixed Income","155,785.64","0.00","155,785.64","200,000.00","-","FR0013428513","BJYFYS9","France","-","USD","13.13","3.95","0.92","21-Jun-2039","1.38","12.82","-","3.95","12.82","3.95","EUR","21-Jun-2019","21-Jun-2019" "ERSTE GROUP BANK AG RegS","Covered","Fixed Income","155,456.31","0.00","155,456.31","200,000.00","-","AT0000A2UXN9","-","Austria","-","USD","12.18","3.24","0.92","12-Jan-2037","0.50","11.94","-","3.24","11.94","3.24","EUR","12-Jan-2022","12-Jan-2022" "ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","154,499.35","0.00","154,499.35","200,000.00","780086ZH0","CA780086ZH08","-","Canada","-","USD","5.27","4.57","1.36","24-Jun-2030","5.23","5.24","-","4.57","5.24","4.57","CAD","23-Jun-2023","23-Jun-2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154,561.36","0.00","154,561.36","200,000.00","-","XS2078535346","BJXPN61","China","-","USD","14.01","3.43","0.92","12-Nov-2039","1.00","13.74","-","3.43","13.74","3.43","EUR","12-Nov-2019","12-Nov-2019" "DOLLARAMA INC","Corporates","Fixed Income","154,089.90","0.00","154,089.90","200,000.00","25675TAP2","CA25675TAP27","-","Canada","-","USD","5.04","4.70","1.36","26-Apr-2030","5.17","5.08","-","4.69","4.97","4.69","CAD","26-Oct-2022","26-Oct-2022" "ENBRIDGE INC MTN","Corporates","Fixed Income","154,369.42","0.00","154,369.42","200,000.00","29251ZCB1","CA29251ZCB19","-","Canada","-","USD","14.17","5.56","1.36","26-May-2053","5.76","13.99","-","5.56","13.90","5.56","CAD","26-May-2023","26-May-2023" "SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","154,327.42","0.00","154,327.42","200,000.00","86682ZAT3","CA86682ZAT36","-","Canada","-","USD","4.39","4.91","1.36","04-Jul-2035","5.50","5.22","-","4.59","3.75","4.59","CAD","04-Jul-2023","04-Jul-2023" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","153,956.60","0.00","153,956.60","200,000.00","-","XS2364200514","-","Romania","-","USD","12.70","5.73","0.92","13-Apr-2042","2.88","12.18","-","5.73","12.18","5.73","EUR","13-Jul-2021","13-Jul-2021" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","153,363.31","0.00","153,363.31","200,000.00","-","FR0014001ZD3","-","France","-","USD","11.65","3.10","0.92","15-Feb-2036","0.13","11.43","-","3.10","11.43","3.10","EUR","15-Feb-2021","15-Feb-2021" "TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","153,121.22","0.00","153,121.22","200,000.00","89353ZCK2","CA89353ZCK27","-","Canada","-","USD","6.40","5.04","1.36","12-May-2032","5.33","6.43","-","5.03","6.27","5.03","CAD","12-May-2022","12-May-2022" "TELUS CORPORATION","Corporates","Fixed Income","152,797.23","0.00","152,797.23","200,000.00","87971MBX0","CA87971MBX08","-","Canada","-","USD","6.76","4.99","1.36","15-Nov-2032","5.25","6.77","-","4.99","6.62","4.99","CAD","13-Sept-2022","13-Sept-2022" "NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","152,695.31","0.00","152,695.31","200,000.00","669827FW2","CA669827FW28","B521YC5","Canada","-","USD","11.68","4.52","1.36","01-Jun-2041","4.70","11.60","-","4.52","11.60","4.52","CAD","14-Dec-2009","14-Dec-2009" "SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","153,057.78","0.00","153,057.78","200,000.00","-","FR0014000KN6","BMW98Z9","France","-","USD","11.34","3.28","0.92","16-Nov-2035","0.20","11.11","-","3.28","11.11","3.28","EUR","16-Nov-2020","16-Nov-2020" "INTER PIPELINE LTD","Corporates","Fixed Income","152,139.15","0.00","152,139.15","200,000.00","45833VAE9","CA45833VAE98","-","Canada","-","USD","6.30","5.67","1.36","18-May-2032","5.85","6.30","-","5.66","6.15","5.66","CAD","18-May-2022","18-May-2022" "ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","152,179.57","0.00","152,179.57","170,000.00","-","XS2353057123","-","Supranational","-","USD","7.11","2.79","0.92","17-Jun-2031","0.10","7.00","-","2.79","7.00","2.79","EUR","17-Jun-2021","17-Jun-2021" "HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","152,074.42","0.00","152,074.42","200,000.00","44932WAD2","CA44932WAD26","-","Canada","-","USD","3.47","4.74","1.36","08-Mar-2028","5.57","3.51","-","4.73","3.45","4.73","CAD","08-Mar-2023","08-Mar-2023" "HYDRO ONE INC MTN","Corporates","Fixed Income","151,930.49","0.00","151,930.49","200,000.00","44810ZCQ1","CA44810ZCQ15","-","Canada","-","USD","15.90","4.75","1.36","30-Nov-2054","4.85","15.75","-","4.75","15.64","4.75","CAD","30-Nov-2023","30-Nov-2023" "BAYER AG RegS","Corporates","Fixed Income","151,859.29","0.00","151,859.29","200,000.00","-","XS2281343686","-","Germany","-","USD","10.87","4.30","0.92","12-Jan-2036","1.00","10.55","-","4.30","10.55","4.30","EUR","12-Jan-2021","12-Jan-2021" "COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","151,902.35","0.00","151,902.35","200,000.00","-","FR00140009U0","-","France","-","USD","11.45","3.12","0.92","29-Oct-2035","0.01","11.23","-","3.12","11.23","3.12","EUR","29-Oct-2020","29-Oct-2020" "KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","151,940.99","0.00","151,940.99","150,000.00","-","XS1692485912","BYWYT00","Finland","-","USD","3.36","2.87","0.92","07-Sept-2027","0.75","3.31","-","2.87","3.31","2.87","EUR","03-Oct-2017","03-Oct-2017" "BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","151,260.64","0.00","151,260.64","200,000.00","11271ZAA9","CA11271ZAA99","-","Canada","-","USD","6.78","5.27","1.36","14-Dec-2032","5.43","6.79","-","5.26","6.63","5.26","CAD","14-Dec-2022","14-Dec-2022" "FORTISALBERTA INC MTN","Corporates","Fixed Income","150,986.36","0.00","150,986.36","200,000.00","34957ZBA1","CA34957ZBA18","-","Canada","-","USD","15.45","4.81","1.36","26-May-2053","4.86","15.32","-","4.81","15.20","4.81","CAD","26-May-2023","26-May-2023" "EUR/USD","Cash and/or Derivatives","Forwards","151,272.24","0.00","151,272.24","-14,560,000.00","-","-","-","United States","-","USD","0.00","-","0.92","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151,215.78","0.00","151,215.78","150,000.00","-","XS1501560848","BDB4H33","Supranational","-","USD","2.50","3.02","0.92","07-Oct-2026","0.13","2.45","-","3.02","2.45","3.02","EUR","07-Oct-2016","07-Oct-2016" "CANADIAN WESTERN BANK","Corporates","Fixed Income","150,398.59","0.00","150,398.59","200,000.00","136765BV5","CA136765BV50","-","Canada","-","USD","3.30","6.84","1.36","22-Dec-2032","5.94","3.23","-","5.78","3.27","5.78","CAD","22-Dec-2022","22-Dec-2022" "LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","150,741.96","0.00","150,741.96","150,000.00","-","XS1685653211","BF16N35","United Kingdom","-","USD","5.11","3.39","0.92","19-Sept-2029","1.75","5.05","-","3.39","5.05","3.39","EUR","19-Sept-2017","19-Sept-2017" "NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","150,631.55","0.00","150,631.55","150,000.00","-","XS1207683522","BWFY873","United Kingdom","-","USD","2.94","3.21","0.92","25-Mar-2027","0.63","2.89","-","3.21","2.89","3.21","EUR","25-Mar-2015","25-Mar-2015" "SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","150,053.81","0.00","150,053.81","300,000.00","-","AU3SG0002447","BKPR124","Australia","-","USD","8.94","4.77","1.53","24-May-2034","1.75","8.92","-","4.77","8.92","4.77","AUD","24-Nov-2020","18-Feb-2021" "TELUS CORPORATION","Corporates","Fixed Income","150,278.33","0.00","150,278.33","200,000.00","87971MCA9","CA87971MCA95","-","Canada","-","USD","7.01","5.02","1.36","28-Mar-2033","4.95","7.02","-","5.02","7.02","5.02","CAD","28-Mar-2023","28-Mar-2023" "QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","149,809.38","0.00","149,809.38","150,000.00","-","XS1851229218","BD3BZB6","Canada","-","USD","4.14","3.00","0.92","05-Jul-2028","0.88","4.06","-","3.00","4.06","3.00","EUR","05-Jul-2018","05-Jul-2018" "BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","150,305.99","0.00","150,305.99","200,000.00","-","XS2375844656","-","United States","-","USD","14.73","3.85","0.92","13-Aug-2041","1.34","14.43","-","3.85","14.43","3.85","EUR","13-Aug-2021","13-Aug-2021" "TELUS CORPORATION MTN","Corporates","Fixed Income","149,761.66","0.00","149,761.66","200,000.00","87971MAR4","CA87971MAR49","BYQGQM3","Canada","-","USD","0.02","3.03","1.36","01-Apr-2024","3.35","0.02","-","3.03","0.02","3.03","CAD","01-Apr-2013","01-Apr-2013" "ALTALINK LP MTN","Corporates","Fixed Income","149,365.76","0.00","149,365.76","200,000.00","02135ZAK2","CA02135ZAK27","BF31101","Canada","-","USD","12.58","4.82","1.36","17-Sept-2043","4.92","12.47","-","4.82","12.47","4.82","CAD","17-Sept-2013","17-Sept-2013" "BRUCE POWER LP RegS","Corporates","Fixed Income","149,725.71","0.00","149,725.71","200,000.00","116705AL8","CA116705AL82","-","Canada","-","USD","3.32","4.59","1.36","21-Dec-2027","4.70","3.35","-","4.58","3.29","4.58","CAD","23-Mar-2023","23-Mar-2023" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","148,666.10","0.00","148,666.10","200,000.00","31430WPB4","CA31430WPB41","-","Canada","-","USD","2.87","4.64","1.36","19-May-2027","4.41","2.86","-","4.64","2.86","4.64","CAD","19-May-2022","19-May-2022" "NOVA SCOTIA POWER INC","Corporates","Fixed Income","148,885.48","0.00","148,885.48","200,000.00","669816AG5","CA669816AG59","-","Canada","-","USD","14.87","5.29","1.36","24-Mar-2053","5.36","14.71","-","5.29","14.60","5.29","CAD","24-Mar-2023","24-Mar-2023" "PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","149,051.99","0.00","149,051.99","250,000.00","651333FT8","CA651333FT85","BYQH0J1","Canada","-","USD","14.69","4.80","1.36","17-Oct-2046","3.30","14.55","-","4.80","14.55","4.80","CAD","17-Apr-2015","24-Jul-2015" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","148,870.86","0.00","148,870.86","150,000.00","-","XS1843434876","BK6WV95","Croatia (Hrvatska)","-","USD","5.00","3.06","0.92","19-Jun-2029","1.13","4.91","-","3.06","4.91","3.06","EUR","19-Jun-2019","19-Jun-2019" "BROOKFIELD ASSET MANAGEMENT INC MTN","Corporates","Fixed Income","148,435.83","0.00","148,435.83","200,000.00","11257ZAE9","CA11257ZAE93","BMN97G2","Canada","-","USD","1.54","4.84","1.36","28-Jan-2026","4.82","1.73","-","4.83","1.51","4.83","CAD","28-Jan-2014","28-Jan-2014" "PEPSICO INC","Corporates","Fixed Income","148,123.11","0.00","148,123.11","200,000.00","713448DQ8","CA713448DQ80","BF4RV42","United States","-","USD","0.11","4.97","1.36","06-May-2024","2.15","0.11","-","4.97","0.11","4.97","CAD","04-May-2017","04-May-2017" "PRIMARIS REAL ESTATE INVESTMENT TR","Corporates","Fixed Income","148,608.25","0.00","148,608.25","200,000.00","74167KAB5","CA74167KAB58","-","Canada","-","USD","2.67","5.26","1.36","30-Mar-2027","4.73","2.70","-","5.26","2.70","5.26","CAD","30-Mar-2022","30-Mar-2022" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","148,298.54","0.00","148,298.54","180,000.00","-","XS2309433899","-","Croatia (Hrvatska)","-","USD","14.20","3.68","0.92","04-Mar-2041","1.75","13.88","-","3.68","13.88","3.68","EUR","04-Mar-2021","04-Mar-2021" "SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","148,106.66","0.00","148,106.66","100,000.00","-","XS0914791768","B9GWFV8","United Kingdom","-","USD","10.70","5.95","0.79","16-Jun-2043","7.00","10.42","-","5.95","10.42","5.95","GBP","16-Apr-2013","16-Apr-2013" "AT&T INC","Corporates","Fixed Income","148,142.42","0.00","148,142.42","200,000.00","00206RDW9","CA00206RDW93","BF029D6","United States","-","USD","0.17","5.43","1.36","25-May-2024","2.85","0.16","-","5.43","0.16","5.43","CAD","30-May-2017","30-May-2017" "TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","147,484.95","0.00","147,484.95","200,000.00","892329BQ5","CA892329BQ54","-","Canada","-","USD","3.48","4.52","1.36","24-Jan-2028","4.33","3.47","-","4.52","3.47","4.52","CAD","24-Jan-2023","24-Jan-2023" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","147,647.88","0.00","147,647.88","150,000.00","-","XS1493724584","BDHDV32","Germany","-","USD","4.39","2.88","0.92","26-Sept-2028","0.63","4.31","-","2.88","4.31","2.88","EUR","26-Sept-2016","26-Sept-2016" "FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","147,274.53","0.00","147,274.53","200,000.00","31943BBV1","CA31943BBV14","BYQGKS7","Canada","-","USD","0.42","5.73","1.36","30-Aug-2024","4.79","0.42","-","5.73","0.42","5.73","CAD","20-Jan-2014","20-Jan-2014" "BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Corporates","Fixed Income","146,882.48","0.00","146,882.48","200,000.00","11282ZAA6","CA11282ZAA62","BYQGWP8","Canada","-","USD","1.12","5.07","1.36","02-Jun-2025","3.75","1.13","-","5.07","1.13","5.07","CAD","06-Mar-2015","06-Mar-2015" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","147,266.01","0.00","147,266.01","200,000.00","89117F8V4","CA89117F8V45","-","Canada","-","USD","1.74","4.79","1.36","27-Jan-2026","4.34","1.73","-","4.79","1.73","4.79","CAD","27-Jul-2022","27-Jul-2022" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","147,430.85","0.00","147,430.85","200,000.00","8911457R9","CA8911457R92","BYXTW49","Canada","-","USD","1.83","7.52","1.36","04-Mar-2031","4.86","1.76","-","4.99","1.82","4.99","CAD","04-Mar-2016","04-Mar-2016" "BASF SE MTN RegS","Corporates","Fixed Income","147,432.54","0.00","147,432.54","160,000.00","-","DE000A2BPA51","BD87T95","Germany","-","USD","7.16","3.20","0.92","06-Oct-2031","0.88","7.04","-","3.20","7.04","3.20","EUR","06-Oct-2016","06-Oct-2016" "TELUS CORPORATION","Corporates","Fixed Income","146,838.66","0.00","146,838.66","200,000.00","87971MAX1","CA87971MAX17","BDDK1H1","Canada","-","USD","0.78","5.11","1.36","17-Jan-2025","3.75","0.78","-","5.11","0.78","5.11","CAD","15-Sept-2014","15-Sept-2014" "BRUCE POWER LP","Corporates","Fixed Income","146,471.60","0.00","146,471.60","200,000.00","116705AB0","CA116705AB01","BDFC216","Canada","-","USD","1.97","4.74","1.36","23-Jun-2026","3.97","2.10","-","4.74","2.10","4.74","CAD","23-Jun-2016","23-Jun-2016" "PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","146,828.28","0.00","146,828.28","200,000.00","70632ZAK7","CA70632ZAK71","-","Canada","-","USD","3.51","4.67","1.36","27-Mar-2028","4.02","3.57","-","4.67","3.57","4.67","CAD","26-Mar-2018","26-Mar-2018" "BANK OF MONTREAL","Corporates","Fixed Income","146,507.10","0.00","146,507.10","200,000.00","06368B5B0","CA06368B5B08","-","Canada","-","USD","0.33","5.05","1.36","29-Jul-2024","2.28","0.34","-","5.05","0.34","5.05","CAD","29-Jul-2019","29-Jul-2019" "SIENNA SENIOR LIVING INC RegS","Corporates","Fixed Income","146,533.86","0.00","146,533.86","200,000.00","82621KAB8","CA82621KAB85","-","Canada","-","USD","0.59","6.15","1.36","04-Nov-2024","3.11","0.58","-","6.15","0.58","6.15","CAD","04-Nov-2019","04-Nov-2019" "TOYOTA CREDIT CANADA INC RegS","Corporates","Fixed Income","146,575.73","0.00","146,575.73","200,000.00","892329BL6","CA892329BL67","-","Canada","-","USD","0.56","5.01","1.36","23-Oct-2024","2.31","0.56","-","5.01","0.56","5.01","CAD","23-Apr-2020","23-Apr-2020" "BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","146,870.93","0.00","146,870.93","200,000.00","11282ZAT5","CA11282ZAT53","-","Canada","-","USD","14.79","5.42","1.36","10-Jan-2054","5.32","14.60","-","5.42","14.60","5.42","CAD","10-Jan-2024","10-Jan-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","146,406.03","0.00","146,406.03","200,000.00","13596Z3Y9","CA13596Z3Y90","-","Canada","-","USD","1.12","4.86","1.36","26-May-2025","3.30","1.12","-","4.86","1.12","4.86","CAD","25-May-2018","25-May-2018" "HYDRO ONE INC MTN","Corporates","Fixed Income","146,733.13","0.00","146,733.13","200,000.00","44810ZBK5","CA44810ZBK53","BFLQHJ9","Canada","-","USD","12.46","4.79","1.36","09-Oct-2043","4.59","12.44","-","4.79","12.44","4.79","CAD","09-Oct-2013","09-Oct-2013" "GREENE KING FINANCE PLC RegS","Securitized","Fixed Income","146,542.08","0.00","146,542.08","129,750.00","-","XS1952146972","BJ4SZQ3","United Kingdom","-","USD","4.82","5.90","0.79","15-Mar-2035","3.59","4.84","-","5.90","4.84","5.90","GBP","22-Feb-2019","22-Feb-2019" "APPLE INC","Corporates","Fixed Income","146,283.07","0.00","146,283.07","200,000.00","037833CY4","CA037833CY47","BF16TZ9","United States","-","USD","0.39","5.00","1.36","19-Aug-2024","2.51","0.39","-","5.00","0.39","5.00","CAD","18-Aug-2017","18-Aug-2017" "BANK OF MONTREAL","Corporates","Fixed Income","145,965.21","0.00","145,965.21","200,000.00","06368AAD2","CA06368AAD24","BDGGVV0","Canada","-","USD","0.45","5.06","1.36","11-Sept-2024","2.70","0.45","-","5.06","0.45","5.06","CAD","11-Sept-2017","11-Sept-2017" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","146,097.41","0.00","146,097.41","200,000.00","303901AZ5","CA303901AZ58","BFMHTP1","Canada","-","USD","3.27","4.89","1.36","06-Dec-2027","4.25","3.33","-","4.89","3.33","4.89","CAD","04-Dec-2017","04-Dec-2017" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146,036.66","0.00","146,036.66","200,000.00","775109BX8","CA775109BX82","-","Canada","-","USD","14.21","5.48","1.36","15-Apr-2052","5.25","14.03","-","5.48","14.03","5.48","CAD","11-Mar-2022","11-Mar-2022" "PSP CAPITAL INC RegS","Government Related","Fixed Income","145,822.02","0.00","145,822.02","200,000.00","69363TAM4","CA69363TAM41","-","Canada","-","USD","1.53","4.44","1.36","05-Nov-2025","3.00","1.53","-","4.44","1.53","4.44","CAD","05-Nov-2018","05-Nov-2018" "ALBERTA PROVINCE OF","Government Related","Fixed Income","145,726.31","0.00","145,726.31","200,000.00","01306ZDC2","CA01306ZDC29","-","Canada","-","USD","7.90","4.20","1.36","01-Dec-2033","3.90","7.87","-","4.20","7.87","4.20","CAD","01-Jun-2013","27-Nov-2013" "RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","146,116.58","0.00","146,116.58","200,000.00","766910BJ1","CA766910BJ13","-","Canada","-","USD","4.39","5.24","1.36","01-May-2029","4.63","4.39","-","5.24","4.39","5.24","CAD","18-Apr-2022","18-Apr-2022" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","146,029.88","0.00","146,029.88","200,000.00","458182EA6","CA458182EA63","-","Supranational","-","USD","0.52","4.90","1.36","10-Oct-2024","1.70","0.52","-","4.90","0.52","4.90","CAD","10-Oct-2019","10-Oct-2019" "BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","145,208.45","0.00","145,208.45","200,000.00","07813ZBY9","CA07813ZBY93","BGHTXY6","Canada","-","USD","3.17","4.61","1.36","29-Sept-2027","3.60","3.19","-","4.61","3.19","4.61","CAD","29-Sept-2017","29-Sept-2017" "BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","145,318.08","0.00","145,318.08","200,000.00","11282ZAM0","CA11282ZAM01","-","Canada","-","USD","4.22","4.77","1.36","15-Jan-2029","4.25","4.25","-","4.77","4.25","4.77","CAD","20-Sept-2018","20-Sept-2018" "HYDRO ONE INC RegS","Corporates","Fixed Income","145,178.64","0.00","145,178.64","200,000.00","44810ZCL2","CA44810ZCL28","-","Canada","-","USD","7.25","4.46","1.36","27-Jan-2033","4.16","7.26","-","4.46","7.26","4.46","CAD","27-Jan-2023","27-Jan-2023" "FISERV INC","Corporates","Fixed Income","145,285.44","0.00","145,285.44","150,000.00","337738AY4","XS1843434108","BJ5G005","United States","-","USD","5.82","3.76","0.92","01-Jul-2030","1.63","5.69","-","3.76","5.69","3.76","EUR","01-Jul-2019","01-Jul-2019" "CU INC","Corporates","Fixed Income","145,011.72","0.00","145,011.72","200,000.00","12657ZAW3","CA12657ZAW38","-","Canada","-","USD","11.76","4.84","1.36","24-Oct-2041","4.54","11.67","-","4.84","11.67","4.84","CAD","24-Oct-2011","24-Oct-2011" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","144,801.67","0.00","144,801.67","200,000.00","31430WDW1","CA31430WDW16","-","Canada","-","USD","1.10","6.93","1.36","26-May-2030","2.86","1.07","-","5.26","1.12","5.26","CAD","26-May-2020","26-May-2020" "INTER PIPELINE LTD MTN","Corporates","Fixed Income","144,316.26","0.00","144,316.26","200,000.00","45834ZAM1","CA45834ZAM10","BYQ6010","Canada","-","USD","0.96","5.36","1.36","24-Mar-2025","3.17","0.96","-","5.36","0.96","5.36","CAD","23-Mar-2015","23-Mar-2015" "KEYERA CORP","Corporates","Fixed Income","144,140.94","0.00","144,140.94","200,000.00","49327ZAA3","CA49327ZAA36","-","Canada","-","USD","3.79","4.78","1.36","21-Jun-2028","3.93","3.81","-","4.78","3.81","4.78","CAD","21-Jun-2018","19-Jun-2018" "BANK OF NOVA SCOTIA","Corporates","Fixed Income","144,270.52","0.00","144,270.52","200,000.00","06415EV93","CA06415EV939","BKSTKP3","Canada","-","USD","0.83","5.07","1.36","03-Feb-2025","2.16","0.83","-","5.07","0.83","5.07","CAD","31-Jan-2020","31-Jan-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","144,255.07","0.00","144,255.07","200,000.00","13607GPJ7","CA13607GPJ71","BLCCMG0","Canada","-","USD","1.02","4.93","1.36","17-Apr-2025","2.00","1.02","-","4.93","1.02","4.93","CAD","17-Apr-2020","17-Apr-2020" "THOMSON REUTERS CORPORATION","Corporates","Fixed Income","144,041.15","0.00","144,041.15","200,000.00","884903BW4","CA884903BW40","-","Canada","-","USD","1.09","5.06","1.36","14-May-2025","2.24","1.09","-","5.06","1.09","5.06","CAD","14-May-2020","14-May-2020" "QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","143,782.44","0.00","143,782.44","250,000.00","-","AU3CB0268357","-","Australia","-","USD","5.07","5.66","1.53","27-Nov-2029","2.95","5.03","-","5.66","5.03","5.66","AUD","27-Nov-2019","27-Nov-2019" "MOLSON COORS INTERNATIONAL LP","Corporates","Fixed Income","143,937.20","0.00","143,937.20","200,000.00","-","CAU60901AG70","BD1MCX2","United States","-","USD","2.15","4.83","1.36","15-Jul-2026","3.44","2.17","-","4.83","2.17","4.83","CAD","07-Jul-2016","07-Jul-2016" "RELIANCE LP","Corporates","Fixed Income","143,575.03","0.00","143,575.03","200,000.00","759480AK2","CA759480AK24","-","Canada","-","USD","1.88","5.20","1.36","15-Mar-2026","3.75","1.87","-","5.20","1.87","5.20","CAD","08-Apr-2019","08-Apr-2019" "WALT DISNEY CO","Corporates","Fixed Income","143,760.37","0.00","143,760.37","200,000.00","254687FU5","CA254687FU53","-","United States","-","USD","2.80","4.47","1.36","30-Mar-2027","3.06","2.79","-","4.47","2.79","4.47","CAD","30-Mar-2020","30-Mar-2020" "MANITOBA (PROVINCE OF)","Government Related","Fixed Income","143,512.30","0.00","143,512.30","200,000.00","563469UJ2","CA563469UJ24","-","Canada","-","USD","2.08","4.20","1.36","02-Jun-2026","2.55","2.08","-","4.20","2.08","4.20","CAD","02-Dec-2015","17-Mar-2016" "RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","143,502.50","0.00","143,502.50","100,000.00","-","XS0530302628","B4XHTF3","Netherlands","-","USD","16.49","4.78","0.79","03-Aug-2060","5.38","16.23","-","4.78","16.23","4.78","GBP","03-Aug-2010","03-Aug-2010" "IDR CASH","Cash and/or Derivatives","Cash","143,708.18","0.00","143,708.18","2,269,152,236.00","-","-","-","Indonesia","-","USD","0.00","6.64","15,790.00","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","01-Jan-1990" "CENOVUS ENERGY INC","Corporates","Fixed Income","143,214.97","0.00","143,214.97","200,000.00","15135UAU3","CA15135UAU30","-","Canada","-","USD","2.73","4.69","1.36","10-Mar-2027","3.60","2.76","-","4.69","2.76","4.69","CAD","10-Mar-2017","10-Mar-2017" "GREAT-WEST LIFECO INC","Corporates","Fixed Income","142,909.25","0.00","142,909.25","200,000.00","39138CAH9","CA39138CAH93","-","Canada","-","USD","3.59","4.25","1.36","28-Feb-2028","3.34","3.62","-","4.25","3.62","4.25","CAD","28-Feb-2018","28-Feb-2018" "ALTAGAS LTD MTN","Corporates","Fixed Income","143,253.26","0.00","143,253.26","200,000.00","02138ZAT0","CA02138ZAT09","-","Canada","-","USD","1.16","5.11","1.36","10-Jun-2025","2.16","1.16","-","5.11","1.16","5.11","CAD","10-Jun-2020","10-Jun-2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,874.91","0.00","142,874.91","200,000.00","775109BV2","CA775109BV27","-","Canada","-","USD","6.61","5.00","1.36","15-Apr-2032","4.25","6.57","-","5.00","6.57","5.00","CAD","11-Mar-2022","11-Mar-2022" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143,323.24","0.00","143,323.24","200,000.00","775109BT7","CA775109BT70","-","Canada","-","USD","4.48","4.74","1.36","15-Apr-2029","3.75","4.46","-","4.74","4.46","4.74","CAD","11-Mar-2022","11-Mar-2022" "BELL CANADA MTN RegS","Corporates","Fixed Income","143,141.24","0.00","143,141.24","200,000.00","07813ZCM4","CA07813ZCM47","-","Canada","-","USD","14.78","5.39","1.36","09-Feb-2053","5.15","14.60","-","5.39","14.60","5.39","CAD","09-Feb-2023","09-Feb-2023" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","142,943.50","0.00","142,943.50","200,000.00","642866GN1","CA642866GN19","-","Canada","-","USD","4.05","3.94","1.36","14-Aug-2028","3.10","4.04","-","3.94","4.04","3.94","CAD","14-Feb-2018","30-Apr-2018" "ENGIE SA MTN RegS","Corporates","Fixed Income","143,154.84","0.00","143,154.84","200,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","15.03","4.02","0.92","24-Oct-2041","1.25","14.67","-","4.02","14.67","4.02","EUR","24-Oct-2019","24-Oct-2019" "BANK OF MONTREAL","Corporates","Fixed Income","142,801.24","0.00","142,801.24","200,000.00","06369ZCF9","CA06369ZCF95","-","Canada","-","USD","1.18","6.30","1.36","17-Jun-2030","2.08","1.15","-","5.20","1.18","5.20","CAD","17-Jun-2020","17-Jun-2020" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","142,474.06","0.00","142,474.06","200,000.00","11070TAJ7","CA11070TAJ75","BZ14340","Canada","-","USD","2.13","4.17","1.36","18-Jun-2026","2.30","2.13","-","4.17","2.13","4.17","CAD","18-Dec-2015","16-Mar-2016" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","142,653.17","0.00","142,653.17","200,000.00","642866GK7","CA642866GK79","-","Canada","-","USD","2.28","4.15","1.36","14-Aug-2026","2.60","2.28","-","4.15","2.28","4.15","CAD","26-Apr-2016","26-Apr-2016" "MANITOBA (PROVINCE OF)","Government Related","Fixed Income","142,484.04","0.00","142,484.04","200,000.00","563469UP8","CA563469UP83","BFNJ8J3","Canada","-","USD","2.99","3.99","1.36","02-Jun-2027","2.60","2.99","-","3.99","2.99","3.99","CAD","02-Dec-2016","14-Feb-2017" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","142,622.75","0.00","142,622.75","200,000.00","110709GH9","CA110709GH99","-","Canada","-","USD","4.33","3.89","1.36","18-Dec-2028","2.95","4.32","-","3.89","4.32","3.89","CAD","18-Dec-2017","15-May-2018" "ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142,653.83","0.00","142,653.83","200,000.00","780086SA3","CA780086SA38","-","Canada","-","USD","1.22","6.27","1.36","30-Jun-2030","2.09","1.18","-","5.15","1.22","5.15","CAD","30-Jun-2020","30-Jun-2020" "INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","142,014.85","0.00","142,014.85","200,000.00","45823ZAF9","CA45823ZAF95","-","Canada","-","USD","2.99","4.37","1.36","07-Jun-2027","2.85","2.99","-","4.37","2.99","4.37","CAD","07-Jun-2017","07-Jun-2017" "JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","142,151.45","0.00","142,151.45","200,000.00","47788ZAF8","CA47788ZAF86","-","United States","-","USD","2.41","4.54","1.36","16-Oct-2026","2.58","2.41","-","4.54","2.41","4.54","CAD","16-Oct-2019","16-Oct-2019" "SUNCOR ENERGY INC MTN","Corporates","Fixed Income","142,107.74","0.00","142,107.74","188,000.00","86721ZAQ2","CA86721ZAQ24","-","Canada","-","USD","4.99","4.95","1.36","09-Apr-2030","5.00","5.04","-","4.94","4.87","4.94","CAD","09-Apr-2020","09-Apr-2020" "THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","141,842.40","0.00","141,842.40","200,000.00","-","XS1713474838","BYVHXC0","United Kingdom","-","USD","24.57","4.64","0.79","08-Dec-2117","2.54","21.73","-","4.64","21.73","4.64","GBP","08-Dec-2017","08-Dec-2017" "WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","141,560.76","0.00","141,560.76","200,000.00","95751ZAN3","CA95751ZAN39","BYQGPZ9","Canada","-","USD","11.47","5.31","1.36","28-Oct-2041","4.79","11.34","-","5.31","11.34","5.31","CAD","28-Oct-2011","28-Oct-2011" "TORONTO HYDRO CORPORATION","Government Related","Fixed Income","141,167.71","0.00","141,167.71","200,000.00","89119ZAJ2","CA89119ZAJ27","-","Canada","-","USD","2.31","4.47","1.36","25-Aug-2026","2.52","2.30","-","4.47","2.30","4.47","CAD","14-Jun-2016","14-Jun-2016" "407 INTERNATIONAL INC.","Government Related","Fixed Income","141,161.87","0.00","141,161.87","200,000.00","35085ZBN5","CA35085ZBN56","BFCBRC6","Canada","-","USD","2.92","4.22","1.36","04-May-2027","2.43","2.92","-","4.22","2.92","4.22","CAD","04-Nov-2016","04-Nov-2016" "NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","141,387.70","0.00","141,387.70","200,000.00","663307AL0","CA663307AL02","-","Canada","-","USD","2.98","4.48","1.36","01-Jun-2027","2.80","2.97","-","4.48","2.97","4.48","CAD","19-May-2017","19-May-2017" "MANULIFE BANK OF CANADA","Corporates","Fixed Income","141,171.08","0.00","141,171.08","200,000.00","565018DH8","CA565018DH85","-","Canada","-","USD","2.74","4.54","1.36","16-Feb-2027","2.86","2.72","-","4.54","2.72","4.54","CAD","16-Feb-2022","16-Feb-2022" "MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","141,416.06","0.00","141,416.06","200,000.00","62620DAP6","CA62620DAP65","-","Canada","-","USD","6.86","4.12","1.36","08-Apr-2032","3.30","6.84","-","4.12","6.84","4.12","CAD","08-Apr-2022","08-Apr-2022" "H&R REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","141,323.45","0.00","141,323.45","200,000.00","403925BC3","CA403925BC39","-","Canada","-","USD","2.07","5.37","1.36","02-Jun-2026","2.91","2.06","-","5.37","2.06","5.37","CAD","02-Dec-2020","02-Dec-2020" "OMERS REALTY CORP","Corporates","Fixed Income","140,965.15","0.00","140,965.15","200,000.00","68214WAS7","CA68214WAS76","-","Canada","-","USD","5.41","4.65","1.36","05-Jun-2030","3.63","5.39","-","4.65","5.39","4.65","CAD","05-Jun-2018","05-Jun-2018" "ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","140,681.93","0.00","140,681.93","200,000.00","29250ZAX6","CA29250ZAX65","-","Canada","-","USD","4.44","4.64","1.36","22-Feb-2029","3.52","4.42","-","4.64","4.42","4.64","CAD","22-Feb-2019","22-Feb-2019" "FINNING INTERNATIONAL INC","Corporates","Fixed Income","140,836.46","0.00","140,836.46","200,000.00","318071AF4","CA318071AF47","-","Canada","-","USD","2.27","4.74","1.36","14-Aug-2026","2.63","2.27","-","4.74","2.27","4.74","CAD","14-Aug-2019","14-Aug-2019" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","141,044.28","0.00","141,044.28","200,000.00","63306AGJ9","CA63306AGJ93","-","Canada","-","USD","2.31","2.86","1.36","18-Aug-2026","1.57","1.37","-","2.86","1.37","2.86","CAD","15-Jul-2020","15-Jul-2020" "NISSAN CANADA INC","Corporates","Fixed Income","140,664.52","0.00","140,664.52","200,000.00","65479EAB0","CA65479EAB08","-","Canada","-","USD","1.44","5.34","1.36","22-Sept-2025","2.10","1.43","-","5.34","1.43","5.34","CAD","22-Sept-2021","22-Sept-2021" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","140,749.61","0.00","140,749.61","200,000.00","89117FPG8","CA89117FPG86","-","Canada","-","USD","2.67","5.95","1.36","26-Jan-2032","3.06","2.63","-","4.97","2.65","4.97","CAD","25-Jun-2019","25-Jun-2019" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","140,008.39","0.00","140,008.39","130,000.00","-","XS2755487076","-","Germany","-","USD","11.07","3.47","0.92","29-Jan-2038","3.38","10.84","-","3.47","10.84","3.47","EUR","29-Jan-2024","29-Jan-2024" "BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","139,546.32","0.00","139,546.32","200,000.00","11291ZAF4","CA11291ZAF41","-","Canada","-","USD","4.91","4.84","1.36","09-Oct-2029","3.41","4.87","-","4.84","4.87","4.84","CAD","07-Oct-2019","03-Oct-2019" "ROYAL BANK OF CANADA","Corporates","Fixed Income","139,328.26","0.00","139,328.26","200,000.00","780086RQ9","CA780086RQ98","BKTZS23","Canada","-","USD","2.70","4.54","1.36","28-Jan-2027","2.33","2.69","-","4.54","2.69","4.54","CAD","28-Jan-2020","28-Jan-2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","139,777.36","0.00","139,777.36","200,000.00","13607HRJ3","CA13607HRJ37","-","Canada","-","USD","1.98","5.59","1.36","21-Apr-2031","1.97","1.95","-","5.05","1.97","5.05","CAD","19-Apr-2021","19-Apr-2021" "DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","139,635.79","0.00","139,635.79","200,000.00","233852AE2","CA233852AE28","BMG4F82","Germany","-","USD","2.58","4.81","1.36","15-Dec-2026","2.46","2.57","-","4.81","2.57","4.81","CAD","15-Dec-2021","15-Dec-2021" "GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","139,443.93","0.00","139,443.93","125,000.00","-","XS2587352340","-","United States","-","USD","4.36","3.72","0.92","15-Feb-2029","4.30","4.34","-","3.69","4.21","3.69","EUR","15-Feb-2023","15-Feb-2023" "DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","139,708.69","0.00","139,708.69","120,000.00","-","XS2722190795","-","Germany","-","USD","13.80","3.56","0.92","23-Nov-2043","4.00","13.51","-","3.56","13.51","3.56","EUR","23-Nov-2023","23-Nov-2023" "GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","139,719.30","0.00","139,719.30","200,000.00","-","XS2271225281","-","Germany","-","USD","1.87","7.47","0.92","31-Dec-2079","1.50","1.70","-","28.32","1.69","28.32","EUR","09-Dec-2020","09-Dec-2020" "NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","138,927.83","0.00","138,927.83","200,000.00","-","XS2284250441","BNRQMZ0","United Kingdom","-","USD","14.75","5.58","0.79","14-Jan-2043","1.63","14.35","-","5.58","14.35","5.58","GBP","14-Jan-2021","14-Jan-2021" "NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","139,078.07","0.00","139,078.07","150,000.00","-","XS2462321485","-","Switzerland","-","USD","9.82","3.24","0.92","29-Mar-2035","1.50","9.65","-","3.24","9.65","3.24","EUR","29-Mar-2022","29-Mar-2022" "HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","138,458.73","0.00","138,458.73","200,000.00","42246QAD0","CA42246QAD03","-","United Kingdom","-","USD","7.08","3.87","1.36","04-Sept-2032","3.78","5.61","-","3.87","5.61","3.87","CAD","30-Aug-2018","30-Aug-2018" "CENTRAL 1 CREDIT UNION","Corporates","Fixed Income","138,285.56","0.00","138,285.56","200,000.00","154728AR0","CA154728AR07","-","Canada","-","USD","1.79","4.98","1.36","29-Jan-2026","1.32","1.78","-","4.98","1.78","4.98","CAD","29-Jan-2021","29-Jan-2021" "TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","138,452.02","0.00","138,452.02","200,000.00","892329BM4","CA892329BM41","-","Canada","-","USD","1.86","4.58","1.36","23-Feb-2026","1.18","1.85","-","4.58","1.85","4.58","CAD","23-Feb-2021","23-Feb-2021" "BARCLAYS PLC RegS","Corporates","Fixed Income","138,299.85","0.00","138,299.85","200,000.00","-","CAG0810GAA53","-","United Kingdom","-","USD","3.07","3.74","1.36","23-Jun-2027","2.17","2.14","-","3.74","2.14","3.74","CAD","23-Jun-2021","23-Jun-2021" "VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","138,544.15","0.00","138,544.15","200,000.00","92277LAG1","CA92277LAG10","-","United States","-","USD","2.63","5.00","1.36","04-Jan-2027","2.45","2.62","-","5.00","2.62","5.00","CAD","01-Dec-2021","01-Dec-2021" "SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","138,178.97","0.00","138,178.97","200,000.00","83740TAK3","CA83740TAK30","-","Canada","-","USD","16.44","4.61","1.36","12-Dec-2053","4.15","16.24","-","4.61","16.24","4.61","CAD","12-Dec-2022","12-Dec-2022" "NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","137,628.75","0.00","137,628.75","200,000.00","-","AU3CB0300192","-","Australia","-","USD","5.04","5.36","1.53","19-Jun-2030","6.06","5.09","-","5.34","4.92","5.34","AUD","19-Jun-2023","19-Jun-2023" "SAPUTO INC MTN","Corporates","Fixed Income","137,707.10","0.00","137,707.10","200,000.00","80310ZAG4","CA80310ZAG42","-","Canada","-","USD","3.05","4.66","1.36","16-Jun-2027","2.24","3.03","-","4.66","3.03","4.66","CAD","16-Jun-2020","16-Jun-2020" "SAPUTO INC","Corporates","Fixed Income","137,641.18","0.00","137,641.18","200,000.00","80310ZAH2","CA80310ZAH25","-","Canada","-","USD","2.15","4.75","1.36","19-Jun-2026","1.42","2.14","-","4.75","2.14","4.75","CAD","19-Nov-2020","19-Nov-2020" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","137,914.52","0.00","137,914.52","200,000.00","31430WHX5","CA31430WHX52","-","Canada","-","USD","2.37","4.40","1.36","10-Sept-2026","1.59","2.36","-","4.40","2.36","4.40","CAD","10-Sept-2021","10-Sept-2021" "TORONTO (CITY OF)","Government Related","Fixed Income","137,887.93","0.00","137,887.93","250,000.00","891288DX7","CA891288DX70","-","Canada","-","USD","16.91","4.61","1.36","29-Apr-2051","2.90","16.74","-","4.61","16.74","4.61","CAD","29-Apr-2021","29-Apr-2021" "BPCE SFH RegS","Covered","Fixed Income","138,089.86","0.00","138,089.86","200,000.00","-","FR0014002FC5","-","France","-","USD","16.10","3.17","0.92","18-Mar-2041","0.38","15.81","-","3.17","15.81","3.17","EUR","18-Mar-2021","18-Mar-2021" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","137,177.60","0.00","137,177.60","200,000.00","-","AU3CB0304434","-","Australia","-","USD","4.03","4.67","1.53","16-Nov-2028","5.40","4.00","-","4.67","4.00","4.67","AUD","16-Nov-2023","16-Nov-2023" "AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","137,460.60","0.00","137,460.60","200,000.00","-","AU3CB0294072","-","Australia","-","USD","3.92","4.63","1.53","15-Nov-2028","5.40","4.00","-","4.58","3.82","4.58","AUD","15-Nov-2022","15-Nov-2022" "PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","137,039.27","0.00","137,039.27","200,000.00","70632ZAQ4","CA70632ZAQ42","-","Canada","-","USD","5.23","4.79","1.36","01-Feb-2030","3.31","5.19","-","4.79","5.19","4.79","CAD","12-Sept-2019","12-Sept-2019" "CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","136,991.60","0.00","136,991.60","200,000.00","13638ZDX0","CA13638ZDX02","-","Canada","-","USD","3.57","4.67","1.36","17-Jan-2028","2.50","3.55","-","4.67","3.55","4.67","CAD","16-Nov-2020","16-Nov-2020" "OTTAWA (CITY OF)","Government Related","Fixed Income","137,328.24","0.00","137,328.24","200,000.00","689551FH7","CA689551FH76","-","Canada","-","USD","16.19","4.61","1.36","06-Dec-2052","4.10","16.01","-","4.61","16.01","4.61","CAD","06-Jun-2022","06-Jun-2022" "FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","137,024.43","0.00","137,024.43","200,000.00","-","DE000A2LQPH0","BMBSBK3","Germany","-","USD","16.24","3.07","0.92","18-Feb-2041","0.25","15.96","-","3.07","15.96","3.07","EUR","18-Feb-2021","18-Feb-2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","136,478.68","0.00","136,478.68","200,000.00","48124BAG0","CA48124BAG01","-","United States","-","USD","2.80","4.92","1.36","05-Mar-2028","1.90","2.80","-","4.65","2.80","4.65","CAD","05-Mar-2021","05-Mar-2021" "WSP GLOBAL INC","Corporates","Fixed Income","136,579.29","0.00","136,579.29","200,000.00","92938WAA1","CA92938WAA14","-","Canada","-","USD","3.78","4.69","1.36","19-Apr-2028","2.41","3.76","-","4.69","3.76","4.69","CAD","19-Apr-2021","19-Apr-2021" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","136,836.34","0.00","136,836.34","210,000.00","642869AE1","CA642869AE13","B8KYH28","Canada","-","USD","13.28","4.55","1.36","03-Jun-2043","3.55","13.19","-","4.55","13.19","4.55","CAD","20-Jun-2012","20-Jun-2012" "SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","136,673.55","0.00","136,673.55","125,000.00","-","CH0292877898","BYM0M21","Netherlands","-","USD","4.30","1.30","0.90","21-Aug-2028","0.88","4.26","-","1.30","4.26","1.30","CHF","21-Aug-2015","21-Aug-2015" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","136,861.44","0.00","136,861.44","200,000.00","-","XS2234571771","BN0XT13","Bulgaria","-","USD","20.51","3.59","0.92","23-Sept-2050","1.38","20.05","-","3.59","20.05","3.59","EUR","23-Sept-2020","23-Sept-2020" "ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","136,593.01","0.00","136,593.01","125,000.00","-","BE6350702153","-","Belgium","-","USD","6.55","3.32","0.92","22-Sept-2031","3.45","6.51","-","3.31","6.32","3.31","EUR","22-Mar-2024","22-Mar-2024" "CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","136,663.30","0.00","136,663.30","200,000.00","-","IT0005397036","-","Italy","-","USD","17.95","3.55","0.92","17-Jan-2045","1.00","17.56","-","3.55","17.56","3.55","EUR","17-Jan-2020","17-Jan-2020" "ENBRIDGE GAS INC MTN","Corporates","Fixed Income","136,065.31","0.00","136,065.31","200,000.00","90664ZAD2","CA90664ZAD20","BF0BHW8","Canada","-","USD","13.01","4.91","1.36","02-Jun-2044","4.20","12.95","-","4.91","12.95","4.91","CAD","02-Jun-2014","02-Jun-2014" "AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","135,913.83","0.00","135,913.83","200,000.00","00889YAD3","CA00889YAD37","-","Canada","-","USD","4.73","4.60","1.36","01-Jun-2029","2.71","4.70","-","4.60","4.70","4.60","CAD","14-Jun-2019","14-Jun-2019" "STANTEC INC.","Corporates","Fixed Income","136,213.60","0.00","136,213.60","200,000.00","85472NAC3","CA85472NAC35","-","Canada","-","USD","3.33","4.69","1.36","08-Oct-2027","2.05","3.31","-","4.69","3.31","4.69","CAD","08-Oct-2020","08-Oct-2020" "BELL CANADA INC MTN","Corporates","Fixed Income","135,523.55","0.00","135,523.55","200,000.00","07813ZCC6","CA07813ZCC64","-","Canada","-","USD","4.98","4.61","1.36","10-Sept-2029","2.90","4.95","-","4.61","4.95","4.61","CAD","10-Sept-2019","10-Sept-2019" "SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","135,542.09","0.00","135,542.09","200,000.00","83179XAK4","CA83179XAK42","-","Canada","-","USD","5.08","5.36","1.36","20-Dec-2029","3.53","5.03","-","5.36","5.03","5.36","CAD","20-Dec-2019","20-Dec-2019" "BELL CANADA INC","Corporates","Fixed Income","135,398.28","0.00","135,398.28","200,000.00","07813ZCF9","CA07813ZCF95","-","Canada","-","USD","3.24","4.30","1.36","16-Aug-2027","1.65","3.23","-","4.30","3.23","4.30","CAD","14-Aug-2020","14-Aug-2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","135,696.33","0.00","135,696.33","200,000.00","92343VFY5","CA92343VFY52","BMFNML2","United States","-","USD","3.75","4.58","1.36","22-Mar-2028","2.38","3.73","-","4.58","3.73","4.58","CAD","22-Mar-2021","22-Mar-2021" "MANITOBA PROVINCE OF","Government Related","Fixed Income","135,249.77","0.00","135,249.77","230,000.00","563469US2","CA563469US23","-","Canada","-","USD","16.45","4.55","1.36","05-Mar-2050","3.20","16.29","-","4.55","16.29","4.55","CAD","05-Mar-2018","02-Aug-2018" "TORONTO HYDRO CORPORATION","Government Related","Fixed Income","135,022.27","0.00","135,022.27","200,000.00","89119ZAL7","CA89119ZAL72","-","Canada","-","USD","5.22","4.24","1.36","11-Dec-2029","2.43","5.20","-","4.24","5.20","4.24","CAD","12-Nov-2019","12-Nov-2019" "SAPUTO INC MTN","Corporates","Fixed Income","134,828.66","0.00","134,828.66","200,000.00","80310ZAJ8","CA80310ZAJ80","-","Canada","-","USD","3.96","4.69","1.36","22-Jun-2028","2.30","3.94","-","4.69","3.94","4.69","CAD","22-Jun-2021","22-Jun-2021" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","134,763.37","0.00","134,763.37","170,000.00","110709FY3","CA110709FY32","B3KFGS5","Canada","-","USD","11.19","4.41","1.36","18-Jun-2040","4.95","11.12","-","4.41","11.12","4.41","CAD","08-Dec-2008","08-Dec-2008" "H&M FINANCE BV MTN RegS","Corporates","Fixed Income","135,131.84","0.00","135,131.84","150,000.00","-","XS2303070911","-","Sweden","-","USD","5.31","3.77","0.92","25-Aug-2029","0.25","5.18","-","3.77","5.18","3.77","EUR","25-Feb-2021","25-Feb-2021" "CPPIB CAPITAL INC RegS","Government Related","Fixed Income","134,814.36","0.00","134,814.36","250,000.00","-","XS2403528776","BP4DRW0","Canada","-","USD","24.11","4.69","0.79","22-Oct-2071","1.63","23.20","-","4.69","23.20","4.69","GBP","01-Nov-2021","01-Nov-2021" "DE VOLKSBANK NV RegS","Covered","Fixed Income","134,980.98","0.00","134,980.98","200,000.00","-","XS2386592302","-","Netherlands","-","USD","16.49","3.25","0.92","16-Sept-2041","0.38","16.18","-","3.25","16.18","3.25","EUR","16-Sept-2021","16-Sept-2021" "ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","134,929.34","0.00","134,929.34","200,000.00","045167FD0","CA045167FD06","-","Supranational","-","USD","3.90","3.90","1.36","04-May-2028","1.50","3.89","-","3.90","3.89","3.90","CAD","04-May-2021","04-May-2021" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","134,586.54","0.00","134,586.54","200,000.00","-","AU3CB0220598","BLZGTJ1","Germany","-","USD","1.96","4.19","1.53","06-May-2026","4.75","1.96","-","4.19","1.96","4.19","AUD","06-May-2014","06-May-2014" "ALTALINK LP MTN","Corporates","Fixed Income","134,111.37","0.00","134,111.37","200,000.00","02135ZAF3","CA02135ZAF32","BYV7YK5","Canada","-","USD","12.50","4.81","1.36","30-Jun-2042","3.99","12.39","-","4.81","12.39","4.81","CAD","29-Jun-2012","29-Jun-2012" "HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","134,646.44","0.00","134,646.44","200,000.00","42246QAG3","CA42246QAG34","BLFG6C3","United Kingdom","-","USD","8.64","4.95","1.36","13-Apr-2035","3.73","8.65","-","4.95","8.65","4.95","CAD","13-Apr-2021","13-Apr-2021" "BNP PARIBAS SA","Corporates","Fixed Income","134,453.20","0.00","134,453.20","200,000.00","-","CAF1067PAA44","-","France","-","USD","4.86","4.52","1.36","13-Jul-2029","2.54","4.84","-","4.52","4.84","4.52","CAD","13-Jul-2021","13-Jul-2021" "INTER PIPELINE LTD","Corporates","Fixed Income","134,611.62","0.00","134,611.62","200,000.00","45833VAC3","CA45833VAC33","-","Canada","-","USD","6.42","5.60","1.36","25-Nov-2031","3.98","6.34","-","5.60","6.34","5.60","CAD","25-Nov-2021","25-Nov-2021" "NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","133,697.01","0.00","133,697.01","200,000.00","663307AM8","CA663307AM84","-","Canada","-","USD","8.87","4.87","1.36","01-Jun-2035","3.65","8.82","-","4.87","8.82","4.87","CAD","19-May-2017","19-May-2017" "ROYAL BANK OF CANADA","Corporates","Fixed Income","133,941.07","0.00","133,941.07","200,000.00","780086TY0","CA780086TY05","-","Canada","-","USD","4.11","4.22","1.36","31-Jul-2028","1.83","4.09","-","4.22","4.09","4.22","CAD","29-Jul-2021","29-Jul-2021" "NRW BANK MTN RegS","Government Related","Fixed Income","133,614.18","0.00","133,614.18","132,000.00","-","DE000NWB0AD8","BD2NJW2","Germany","-","USD","2.60","3.03","0.92","17-Nov-2026","0.38","2.56","-","3.03","2.56","3.03","EUR","17-Nov-2016","17-Nov-2016" "OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","134,007.99","0.00","134,007.99","150,000.00","-","XS1787409033","BFZJ932","United Kingdom","-","USD","14.72","5.50","0.79","22-Mar-2048","3.28","14.80","-","5.50","14.80","5.50","GBP","22-Mar-2018","22-Mar-2018" "NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","133,276.24","0.00","133,276.24","300,000.00","-","AU3SG0002249","-","Australia","-","USD","12.75","5.23","1.53","20-Nov-2040","2.25","12.75","-","5.23","12.75","5.23","AUD","20-May-2020","20-Aug-2020" "MANULIFE FINANCIAL CORP","Corporates","Fixed Income","133,117.88","0.00","133,117.88","200,000.00","56501RAJ5","CA56501RAJ55","-","Canada","-","USD","5.32","5.73","1.36","13-May-2035","2.82","5.42","-","4.86","5.44","4.86","CAD","12-May-2020","12-May-2020" "ENERGIR INC RegS","Corporates","Fixed Income","133,131.39","0.00","133,131.39","200,000.00","29280XAA5","CA29280XAA50","-","Canada","-","USD","6.86","4.57","1.36","09-Feb-2032","3.04","6.82","-","4.57","6.82","4.57","CAD","09-Feb-2022","09-Feb-2022" "INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","133,018.55","0.00","133,018.55","200,000.00","458182EC2","CA458182EC20","-","Supranational","-","USD","3.31","3.97","1.36","27-Aug-2027","0.88","3.31","-","3.97","3.31","3.97","CAD","27-Aug-2020","27-Aug-2020" "ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","132,876.51","0.00","132,876.51","200,000.00","29250ZAU2","CA29250ZAU27","BYNWH65","Canada","-","USD","12.83","5.52","1.36","29-Sept-2045","4.55","12.70","-","5.52","12.70","5.52","CAD","29-Sept-2015","29-Sept-2015" "HONDA CANADA FINANCE INC","Corporates","Fixed Income","132,696.70","0.00","132,696.70","200,000.00","438121AZ8","CA438121AZ80","-","Canada","-","USD","3.73","4.48","1.36","25-Feb-2028","1.65","3.71","-","4.48","3.71","4.48","CAD","25-Feb-2021","25-Feb-2021" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","132,677.74","0.00","132,677.74","200,000.00","642866GG6","CA642866GG67","BNH71S9","Canada","-","USD","14.13","4.57","1.36","14-Aug-2045","3.80","14.02","-","4.57","14.02","4.57","CAD","23-Jun-2014","23-Jun-2014" "KFW BANKENGRUPPE MTN","Government Related","Fixed Income","132,583.13","0.00","132,583.13","100,000.00","-","XS0138036842","7242634","Germany","-","USD","1.15","4.84","0.79","18-Jun-2025","5.50","1.12","-","4.84","1.12","4.84","GBP","18-Jun-2001","16-Nov-2001" "LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","132,625.77","0.00","132,625.77","100,000.00","-","XS0503834821","B3MGZV2","United Kingdom","-","USD","1.00","5.89","0.79","22-Apr-2025","7.63","0.99","-","5.89","0.99","5.89","GBP","20-Apr-2010","20-Apr-2010" "AUSGRID FINANCE PTY LTD MTN","Corporates","Fixed Income","131,756.18","0.00","131,756.18","200,000.00","-","AU3CB0248318","BF3G7F3","Australia","-","USD","0.55","5.01","1.53","30-Oct-2024","3.75","0.57","-","5.01","0.57","5.01","AUD","30-Oct-2017","30-Oct-2017" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","132,307.14","0.00","132,307.14","200,000.00","775109CS8","CA775109CS88","-","Canada","-","USD","5.94","4.85","1.36","09-Dec-2030","2.90","5.90","-","4.85","5.90","4.85","CAD","22-Apr-2020","22-Apr-2020" "ROYAL BANK OF CANADA","Corporates","Fixed Income","132,001.16","0.00","132,001.16","200,000.00","780086SY1","CA780086SY14","-","Canada","-","USD","3.65","5.32","1.36","28-Jan-2033","1.67","3.62","-","4.75","3.63","4.75","CAD","28-Jan-2021","28-Jan-2021" "GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","132,231.66","0.00","132,231.66","200,000.00","-","XS2158692538","BMD80C6","United Kingdom","-","USD","18.66","5.14","0.79","22-Apr-2055","2.00","18.76","-","5.14","18.76","5.14","GBP","22-Apr-2020","22-Apr-2020" "KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","131,409.80","0.00","131,409.80","200,000.00","-","AU3CB0294130","-","Norway","-","USD","1.80","4.36","1.53","17-Feb-2026","4.40","1.79","-","4.36","1.79","4.36","AUD","17-Nov-2022","17-Nov-2022" "NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","131,618.96","0.00","131,618.96","200,000.00","-","AU3CB0299246","-","Australia","-","USD","3.69","4.65","1.53","12-May-2028","4.40","3.67","-","4.65","3.67","4.65","AUD","12-May-2023","12-May-2023" "LOBLAW COMPANIES LTD","Corporates","Fixed Income","131,210.25","0.00","131,210.25","200,000.00","539481AN1","CA539481AN18","-","Canada","-","USD","5.56","4.52","1.36","07-May-2030","2.28","5.53","-","4.52","5.53","4.52","CAD","07-May-2020","07-May-2020" "BELL CANADA INC","Corporates","Fixed Income","131,668.63","0.00","131,668.63","200,000.00","07813ZCE2","CA07813ZCE21","-","Canada","-","USD","5.54","4.69","1.36","14-May-2030","2.50","5.51","-","4.69","5.51","4.69","CAD","14-May-2020","14-May-2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131,738.50","0.00","131,738.50","200,000.00","92343VFG4","CA92343VFG47","-","United States","-","USD","5.55","4.68","1.36","16-May-2030","2.50","5.51","-","4.68","5.51","4.68","CAD","15-May-2020","15-May-2020" "ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","131,323.60","0.00","131,323.60","200,000.00","019456AG7","CA019456AG78","-","Canada","-","USD","3.78","6.49","1.36","15-May-2028","3.13","3.72","-","6.49","3.72","6.49","CAD","15-May-2020","15-May-2020" "NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","131,751.30","0.00","131,751.30","200,000.00","636273AC8","CA636273AC82","-","United Kingdom","-","USD","4.83","4.74","1.36","22-Jun-2029","2.30","4.80","-","4.74","4.80","4.74","CAD","22-Jun-2021","22-Jun-2021" "GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","131,709.02","0.00","131,709.02","200,000.00","387427AL1","CA387427AL11","-","Canada","-","USD","4.15","4.93","1.36","30-Aug-2028","2.19","4.12","-","4.93","4.12","4.93","CAD","30-Aug-2021","30-Aug-2021" "NAV CANADA","Corporates","Fixed Income","131,001.60","0.00","131,001.60","200,000.00","628957AG7","CA628957AG70","-","Canada","-","USD","5.66","4.25","1.36","29-May-2030","2.06","5.64","-","4.25","5.64","4.25","CAD","29-May-2020","29-May-2020" "VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","130,472.46","0.00","130,472.46","200,000.00","-","AU3CB0246221","BDFBG77","United States","-","USD","0.87","4.76","1.53","17-Feb-2025","4.05","0.87","-","4.76","0.87","4.76","AUD","17-Aug-2017","17-Aug-2017" "HYDRO ONE INC MTN","Corporates","Fixed Income","130,198.09","0.00","130,198.09","200,000.00","44810ZBS8","CA44810ZBS89","BYXTW16","Canada","-","USD","14.09","4.80","1.36","23-Feb-2046","3.91","14.00","-","4.80","14.00","4.80","CAD","24-Feb-2016","24-Feb-2016" "MDC-GMTN BV MTN RegS","Government Related","Fixed Income","130,270.59","0.00","130,270.59","100,000.00","-","XS0605560084","B5KVSK3","United Arab Emirates","-","USD","1.87","5.27","0.79","14-Mar-2026","6.88","1.81","-","5.27","1.81","5.27","GBP","14-Mar-2011","14-Mar-2011" "LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","130,515.53","0.00","130,515.53","100,000.00","-","FR001400CR01","BPVGVN1","France","-","USD","3.08","5.86","0.79","21-Sept-2028","5.63","3.09","-","5.46","3.10","5.46","GBP","21-Sept-2022","21-Sept-2022" "CPUK FINANCE LTD RegS","Corporates","Fixed Income","130,212.64","0.00","130,212.64","100,000.00","-","XS2603557674","BN6QCP1","United Kingdom","-","USD","5.88","5.69","0.79","28-Aug-2031","6.14","5.90","-","5.68","5.74","5.68","GBP","14-Apr-2023","14-Apr-2023" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","130,439.35","0.00","130,439.35","160,000,000.00","-","KR10350270C0","B646J31","Korea (South)","-","USD","5.69","3.43","1,339.55","10-Dec-2030","4.75","5.69","-","3.43","5.69","3.43","KRW","10-Dec-2010","28-Dec-2010" "BNG BANK NV MTN","Government Related","Fixed Income","129,671.09","0.00","129,671.09","200,000.00","-","AU3CB0226637","BWC5363","Netherlands","-","USD","1.25","4.40","1.53","15-Jul-2025","3.25","1.25","-","4.40","1.25","4.40","AUD","15-Jan-2015","15-Jan-2015" "VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","129,977.00","0.00","129,977.00","200,000.00","-","AU3CB0246239","BDFBGW2","United States","-","USD","3.11","4.84","1.53","17-Aug-2027","4.50","3.10","-","4.84","3.10","4.84","AUD","17-Aug-2017","17-Aug-2017" "407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","129,525.81","0.00","129,525.81","200,000.00","35085ZBL9","CA35085ZBL90","-","Canada","-","USD","14.04","4.83","1.36","11-May-2046","3.83","13.95","-","4.83","13.95","4.83","CAD","11-May-2015","11-May-2015" "IGM FINANCIAL INC","Corporates","Fixed Income","129,975.95","0.00","129,975.95","200,000.00","449586AE6","CA449586AE64","-","Canada","-","USD","14.26","5.06","1.36","09-Dec-2047","4.12","14.14","-","5.06","14.14","5.06","CAD","07-Dec-2017","07-Dec-2017" "PEMBINA PIPELINE CORP","Corporates","Fixed Income","129,734.25","0.00","129,734.25","200,000.00","70632ZAR2","CA70632ZAR25","-","Canada","-","USD","14.07","5.66","1.36","28-May-2050","4.67","13.88","-","5.66","13.88","5.66","CAD","28-May-2020","28-May-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","129,741.22","0.00","129,741.22","100,000.00","-","XS2610167962","BPK5QD4","Supranational","-","USD","3.62","4.13","0.79","12-Apr-2028","3.88","3.54","-","4.13","3.54","4.13","GBP","14-Apr-2023","14-Apr-2023" "BELL CANADA MTN RegS","Corporates","Fixed Income","129,016.82","0.00","129,016.82","200,000.00","07813ZBR4","CA07813ZBR43","BYQ2RG2","Canada","-","USD","13.24","5.42","1.36","18-Dec-2045","4.35","13.10","-","5.42","13.10","5.42","CAD","30-Mar-2015","30-Mar-2015" "BELL CANADA MTN","Corporates","Fixed Income","129,296.39","0.00","129,296.39","200,000.00","07813ZBX1","CA07813ZBX11","BDQQRJ0","Canada","-","USD","13.69","5.42","1.36","27-Feb-2047","4.45","13.54","-","5.42","13.54","5.42","CAD","27-Feb-2017","27-Feb-2017" "BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","129,084.17","0.00","129,084.17","100,000.00","-","XS0702029132","B6T5H84","United Kingdom","-","USD","9.26","4.97","0.79","04-Nov-2036","5.00","9.03","-","4.97","9.03","4.97","GBP","04-Nov-2011","04-Nov-2011" "BLNDLN_05 C2 RegS","Securitized","Fixed Income","129,102.31","0.00","129,102.31","108,750.00","-","XS0211898126","B83ZQG5","United Kingdom","-","USD","6.19","6.22","0.79","05-Apr-2035","5.10","6.11","-","6.22","6.11","6.22","GBP","02-Mar-2005","02-Mar-2005" "AT&T INC MTN RegS","Corporates","Fixed Income","128,797.81","0.00","128,797.81","200,000.00","-","AU3CB0256915","BDVPQ17","United States","-","USD","4.02","4.99","1.53","19-Sept-2028","4.60","3.99","-","4.99","3.99","4.99","AUD","19-Sept-2018","19-Sept-2018" "TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","128,683.67","0.00","128,683.67","300,000.00","-","AU3CB0271955","BLPKK67","Australia","-","USD","13.22","5.35","1.53","20-Nov-2041","2.25","13.23","-","5.35","13.23","5.35","AUD","20-Nov-2019","20-Apr-2020" "PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","128,489.62","0.00","128,489.62","200,000.00","70632ZAN1","CA70632ZAN11","-","Canada","-","USD","13.76","5.67","1.36","03-Apr-2049","4.54","13.58","-","5.67","13.58","5.67","CAD","03-Apr-2019","03-Apr-2019" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128,321.08","0.00","128,321.08","250,000.00","-","DE000NRW0MQ7","BN4PTH1","Germany","-","USD","25.40","3.13","0.92","27-Jan-2051","0.20","24.92","-","3.13","24.92","3.13","EUR","28-Jan-2021","28-Jan-2021" "GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","128,638.62","0.00","128,638.62","100,000.00","-","XS0596919299","B3QS1K5","United Kingdom","-","USD","1.84","5.31","0.79","02-Mar-2028","6.13","1.78","-","5.31","1.78","5.31","GBP","02-Mar-2011","02-Mar-2011" "H.J. HEINZ CO RegS","Corporates","Fixed Income","127,705.41","0.00","127,705.41","100,000.00","-","XS1253559865","BYVDTW0","United States","-","USD","2.88","4.76","0.79","01-Jul-2027","4.13","2.89","-","4.76","2.89","4.76","GBP","01-Jul-2015","01-Jul-2015" "PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","128,031.30","0.00","128,031.30","100,000.00","-","XS2166106448","BMYMJH5","United Kingdom","-","USD","5.56","6.29","0.79","28-Apr-2031","5.63","5.38","-","6.29","5.38","6.29","GBP","28-Apr-2020","28-Apr-2020" "ALBERTA POWERLINE LP","Corporates","Fixed Income","127,309.78","0.00","127,309.78","196,727.00","013047AB1","CA013047AB15","-","Canada","-","USD","12.61","5.18","1.36","01-Dec-2053","4.07","12.45","-","5.18","12.45","5.18","CAD","02-Oct-2017","02-Oct-2017" "VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","127,552.24","0.00","127,552.24","120,000.00","-","XS1893631769","BGPF6N6","Germany","-","USD","2.46","3.42","0.92","16-Oct-2026","2.25","2.41","-","3.42","2.41","3.42","EUR","16-Oct-2018","16-Oct-2018" "FORTISBC ENERGY INC MTN","Corporates","Fixed Income","126,857.54","0.00","126,857.54","200,000.00","34959ZAE2","CA34959ZAE21","-","Canada","-","USD","14.09","4.83","1.36","09-Apr-2046","3.67","13.99","-","4.83","13.99","4.83","CAD","08-Apr-2016","08-Apr-2016" "VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","126,619.63","0.00","126,619.63","200,000.00","92157WAD9","CA92157WAD98","-","Canada","-","USD","6.02","4.27","1.36","20-Sept-2030","1.76","5.99","-","4.27","5.99","4.27","CAD","21-Sept-2020","21-Sept-2020" "NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","126,979.36","0.00","126,979.36","200,000.00","-","XS2188667278","BMHMYG6","United Kingdom","-","USD","21.09","4.84","0.79","16-Jun-2062","1.88","20.62","-","4.84","20.62","4.84","GBP","16-Jun-2020","16-Jun-2020" "SAGEN MI CANADA INC","Corporates","Fixed Income","126,075.62","0.00","126,075.62","200,000.00","786688AA9","CA786688AA94","-","Canada","-","USD","6.09","5.86","1.36","05-Mar-2031","3.26","6.01","-","5.86","6.01","5.86","CAD","05-Mar-2021","05-Mar-2021" "NOK/USD","Cash and/or Derivatives","Forwards","126,243.51","0.00","126,243.51","-104,100,000.00","-","-","-","United States","-","USD","0.00","-","10.75","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ATHENE GLOBAL FUNDING MTN","Corporates","Fixed Income","125,458.97","0.00","125,458.97","200,000.00","-","AU3CB0288553","BPSJ791","United States","-","USD","2.77","6.99","1.53","21-Apr-2027","4.76","2.73","-","6.99","2.73","6.99","AUD","21-Apr-2022","21-Apr-2022" "TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","125,680.39","0.00","125,680.39","200,000.00","89353ZCD8","CA89353ZCD83","-","Canada","-","USD","14.15","5.57","1.36","15-Oct-2049","4.34","13.96","-","5.57","13.96","5.57","CAD","10-Apr-2019","10-Apr-2019" "MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","125,526.18","0.00","125,526.18","200,000.00","628153DS4","CA628153DS42","-","Canada","-","USD","18.51","4.28","1.36","01-Jun-2057","3.38","18.31","-","4.28","18.31","4.28","CAD","31-Mar-2022","31-Mar-2022" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","125,810.12","0.00","125,810.12","150,000,000.00","-","KR1035027WC3","B5YGKP3","Korea (South)","-","USD","4.87","3.41","1,339.55","10-Dec-2029","5.50","4.87","-","3.41","4.87","3.41","KRW","10-Dec-2009","10-Dec-2009" "BCI QUADREAL REALTY","Corporates","Fixed Income","124,996.35","0.00","124,996.35","200,000.00","05554PAA1","CA05554PAA18","-","Canada","-","USD","5.86","4.59","1.36","24-Jul-2030","1.75","5.83","-","4.59","5.83","4.59","CAD","24-Jul-2020","24-Jul-2020" "ALECTRA INC (CANADA)","Corporates","Fixed Income","125,120.47","0.00","125,120.47","200,000.00","014443AL9","CA014443AL94","-","Canada","-","USD","6.35","4.35","1.36","11-Feb-2031","1.75","6.32","-","4.35","6.32","4.35","CAD","11-Feb-2021","11-Feb-2021" "VONOVIA SE MTN RegS","Corporates","Fixed Income","125,060.64","0.00","125,060.64","200,000.00","-","DE000A3MP4W5","-","Germany","-","USD","19.67","4.35","0.92","01-Sept-2051","1.63","19.12","-","4.35","19.12","4.35","EUR","01-Sept-2021","01-Sept-2021" "EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","125,226.03","0.00","125,226.03","100,000.00","-","XS2579195954","BP92GB4","Canada","-","USD","1.82","4.69","0.79","19-Feb-2026","4.00","1.78","-","4.69","1.78","4.69","GBP","24-Jan-2023","24-Jan-2023" "FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","125,174.77","0.00","125,174.77","100,000.00","-","XS0217097608","B0771R7","United Kingdom","-","USD","8.15","5.56","0.79","20-Apr-2035","5.18","8.10","-","5.56","8.10","5.56","GBP","20-Apr-2005","20-Apr-2005" "TORONTO HYDRO CORPORATION","Government Related","Fixed Income","124,607.87","0.00","124,607.87","200,000.00","89119ZAH6","CA89119ZAH60","-","Canada","-","USD","14.15","4.75","1.36","28-Jul-2045","3.55","14.06","-","4.75","14.06","4.75","CAD","16-Mar-2015","16-Mar-2015" "STAGECOACH GROUP PLC RegS","Corporates","Fixed Income","124,742.16","0.00","124,742.16","100,000.00","-","XS1298002244","BYVY8V5","United Kingdom","-","USD","1.40","6.25","0.79","29-Sept-2025","4.00","1.39","-","6.25","1.39","6.25","GBP","29-Sept-2015","29-Sept-2015" "LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","124,310.48","0.00","124,310.48","100,000.00","-","XS1079028566","BNH7004","United Kingdom","-","USD","11.79","6.05","0.79","27-Jun-2064","5.50","12.21","-","5.74","11.83","5.74","GBP","27-Jun-2014","27-Jun-2014" "LONSDALE FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","123,792.31","0.00","123,792.31","200,000.00","-","AU3CB0268548","-","Australia","-","USD","2.50","4.96","1.53","20-Nov-2026","2.45","2.50","-","4.96","2.50","4.96","AUD","20-Nov-2019","20-Nov-2019" "WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","123,785.62","0.00","123,785.62","200,000.00","-","AU3CB0286037","-","Australia","-","USD","2.69","4.57","1.53","25-Jan-2027","2.40","2.68","-","4.57","2.68","4.57","AUD","25-Jan-2022","25-Jan-2022" "GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","123,816.72","0.00","123,816.72","100,000.00","-","XS0866588527","B8HMMT7","United Kingdom","-","USD","3.47","4.21","0.79","20-Dec-2027","3.38","3.40","-","4.21","3.40","4.21","GBP","18-Dec-2012","18-Dec-2012" "KFW MTN","Government Related","Fixed Income","123,307.15","0.00","123,307.15","200,000.00","-","AU3CB0286136","-","Germany","-","USD","2.77","4.19","1.53","15-Feb-2027","2.00","2.76","-","4.19","2.76","4.19","AUD","15-Aug-2021","28-Jan-2022" "CU INC MTN","Corporates","Fixed Income","123,157.29","0.00","123,157.29","200,000.00","12657ZBK8","CA12657ZBK80","BG378G1","Canada","-","USD","14.89","4.80","1.36","22-Nov-2047","3.55","14.76","-","4.80","14.76","4.80","CAD","22-Nov-2017","22-Nov-2017" "407 INTERNATIONAL INC MTN","Government Related","Fixed Income","123,397.94","0.00","123,397.94","200,000.00","35085ZBU9","CA35085ZBU99","-","Canada","-","USD","15.40","4.81","1.36","08-Mar-2049","3.67","15.27","-","4.81","15.27","4.81","CAD","06-Mar-2019","06-Mar-2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","123,423.88","0.00","123,423.88","100,000.00","-","XS1873152638","BGJX2T4","Supranational","-","USD","0.71","5.14","0.79","15-Dec-2024","1.38","0.69","-","5.14","0.69","5.14","GBP","07-Sept-2018","07-Sept-2018" "PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","123,166.84","0.00","123,166.84","150,000.00","-","XS2386298454","BMYRFH2","United Kingdom","-","USD","13.76","4.94","0.79","15-Sept-2041","1.93","13.77","-","4.94","13.77","4.94","GBP","15-Sept-2021","15-Sept-2021" "COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","123,221.49","0.00","123,221.49","100,000.00","-","XS0822509138","B8NW4G2","Australia","-","USD","2.31","4.81","0.79","04-Sept-2026","3.00","2.25","-","4.81","2.25","4.81","GBP","04-Sept-2012","04-Sept-2012" "NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","122,547.93","0.00","122,547.93","200,000.00","663307AR7","CA663307AR71","-","Canada","-","USD","15.69","4.97","1.36","01-Jun-2051","3.75","15.53","-","4.97","15.53","4.97","CAD","30-Jun-2021","30-Jun-2021" "KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","122,521.52","0.00","122,521.52","120,000.00","-","XS1622415674","BF2BF66","Denmark","-","USD","3.06","2.89","0.92","18-May-2027","0.75","3.01","-","2.89","3.01","2.89","EUR","01-Jun-2017","01-Jun-2017" "IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","122,711.97","0.00","122,711.97","100,000.00","-","XS1040508597","BK3F528","United Kingdom","-","USD","6.47","5.93","0.79","07-Jun-2032","4.88","6.26","-","5.93","6.26","5.93","GBP","28-Feb-2014","28-Feb-2014" "AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","122,119.55","0.00","122,119.55","100,000.00","-","XS1684269761","BDH48J0","Sweden","-","USD","1.33","6.03","0.79","15-Aug-2025","2.38","1.29","-","6.03","1.29","6.03","GBP","15-Sept-2017","15-Sept-2017" "TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","121,608.07","0.00","121,608.07","200,000.00","89353ZCC0","CA89353ZCC01","-","Canada","-","USD","14.08","5.57","1.36","03-Jul-2048","4.18","13.90","-","5.57","13.90","5.57","CAD","03-Jul-2018","03-Jul-2018" "TELUS CORPORATION","Corporates","Fixed Income","121,323.12","0.00","121,323.12","200,000.00","87971MBT9","CA87971MBT95","-","Canada","-","USD","14.74","5.50","1.36","05-Apr-2051","4.10","14.53","-","5.50","14.53","5.50","CAD","05-Apr-2021","05-Apr-2021" "CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","121,756.03","0.00","121,756.03","200,000.00","12959CAE9","CA12959CAE99","-","Canada","-","USD","16.63","4.76","1.36","07-Oct-2053","3.55","16.45","-","4.76","16.45","4.76","CAD","07-Oct-2021","07-Oct-2021" "CHILE (REPUBLIC OF)","Government Related","Fixed Income","121,304.28","0.00","121,304.28","200,000.00","-","XS2291692890","-","Chile","-","USD","20.86","3.95","0.92","22-Jan-2051","1.25","20.37","-","3.95","20.37","3.95","EUR","22-Jan-2021","22-Jan-2021" "AEROPORTS DE MONTREAL","Corporates","Fixed Income","121,035.14","0.00","121,035.14","150,000.00","007863AG8","CA007863AG88","-","Canada","-","USD","10.66","4.83","1.36","16-Apr-2040","5.47","10.58","-","4.83","10.58","4.83","CAD","16-Apr-2010","16-Apr-2010" "ENBRIDGE GAS INC MTN","Corporates","Fixed Income","120,569.39","0.00","120,569.39","200,000.00","29290ZAS9","CA29290ZAS98","-","Canada","-","USD","14.88","4.90","1.36","29-Nov-2047","3.51","14.74","-","4.90","14.74","4.90","CAD","29-Nov-2017","29-Nov-2017" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","120,657.00","0.00","120,657.00","220,000.00","-","XS2063423318","-","Supranational","-","USD","24.24","3.04","0.92","10-Jan-2050","0.25","23.82","-","3.04","23.82","3.04","EUR","10-Oct-2019","10-Oct-2019" "AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","120,056.22","0.00","120,056.22","200,000.00","-","AU3CB0281145","-","Australia","-","USD","3.07","5.06","1.53","24-Jun-2027","2.12","3.05","-","5.06","3.05","5.06","AUD","24-Jun-2021","24-Jun-2021" "BELL CANADA INC MTN","Corporates","Fixed Income","119,606.92","0.00","119,606.92","200,000.00","07813ZCH5","CA07813ZCH51","-","Canada","-","USD","15.20","5.39","1.36","17-Mar-2051","4.05","15.00","-","5.39","15.00","5.39","CAD","17-Mar-2021","17-Mar-2021" "NN GROUP NV RegS","Corporates","Fixed Income","120,106.10","0.00","120,106.10","100,000.00","-","XS2616652637","-","Netherlands","-","USD","7.13","5.95","0.92","03-Nov-2043","6.00","7.38","-","4.81","7.04","4.81","EUR","03-May-2023","03-May-2023" "ASTER TREASURY PLC RegS","Corporates","Fixed Income","118,915.28","0.00","118,915.28","100,000.00","-","XS1004109150","BH7JHR4","United Kingdom","-","USD","12.46","5.07","0.79","18-Dec-2043","4.50","12.53","-","5.07","12.53","5.07","GBP","18-Dec-2013","18-Dec-2013" "LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","118,459.02","0.00","118,459.02","100,000.00","-","XS1801843092","BG378D8","United Kingdom","-","USD","2.83","5.04","0.79","29-Mar-2027","2.38","2.81","-","5.04","2.81","5.04","GBP","29-Mar-2018","29-Mar-2018" "GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","118,878.92","0.00","118,878.92","100,000.00","-","XS2462325049","BMHWTF0","United Kingdom","-","USD","4.18","4.61","0.79","29-Oct-2028","2.88","4.12","-","4.61","4.12","4.61","GBP","29-Mar-2022","29-Mar-2022" "AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","118,744.37","0.00","118,744.37","100,000.00","-","XS2644240975","-","Italy","-","USD","7.34","4.06","0.92","10-Jul-2033","4.88","7.21","-","4.04","7.06","4.04","EUR","10-Jul-2023","10-Jul-2023" "UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","118,528.25","0.00","118,528.25","100,000.00","-","FR001400IU83","-","France","-","USD","3.68","6.71","0.92","31-Dec-2079","7.25","3.63","-","5.61","3.63","5.61","EUR","03-Jul-2023","03-Jul-2023" "BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","117,877.95","0.00","117,877.95","200,000.00","-","DE000A3E5SG5","BNVT9M1","Germany","-","USD","24.05","3.10","0.92","13-Oct-2051","0.60","23.61","-","3.10","23.61","3.10","EUR","13-Oct-2021","13-Oct-2021" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","117,821.76","0.00","117,821.76","100,000.00","-","XS2589727168","-","Poland","-","USD","7.34","3.99","0.92","22-Feb-2033","5.13","7.13","-","3.99","7.13","3.99","EUR","22-Feb-2023","22-Feb-2023" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","117,996.99","0.00","117,996.99","200,000.00","-","DE000A3H2Y73","-","Germany","-","USD","24.23","3.09","0.92","26-Jan-2052","0.63","23.79","-","3.09","23.79","3.09","EUR","26-Jan-2022","26-Jan-2022" "WESFARMERS LTD MTN RegS","Corporates","Fixed Income","117,618.38","0.00","117,618.38","200,000.00","-","AU3CB0281046","-","Australia","-","USD","3.98","4.71","1.53","23-Jun-2028","1.94","3.97","-","4.71","3.97","4.71","AUD","23-Jun-2021","23-Jun-2021" "GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","117,302.39","0.00","117,302.39","200,000.00","39191ZBD0","CA39191ZBD02","BK5MF72","Canada","-","USD","11.93","4.73","1.36","17-Oct-2039","2.75","11.85","-","4.73","11.85","4.73","CAD","17-Oct-2019","25-Sept-2019" "TELEREAL SECURITISATION PLC RegS","Corporates","Fixed Income","117,478.20","0.00","117,478.20","100,000.00","-","XS0139654635","7268607","United Kingdom","-","USD","1.87","8.34","0.79","10-Dec-2033","1.96","1.81","-","5.94","1.87","5.94","GBP","10-Mar-2021","10-Mar-2021" "MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","117,540.22","0.00","117,540.22","150,000.00","-","DE000MHB28J5","-","Germany","-","USD","11.72","3.04","0.92","02-May-2036","0.25","11.51","-","3.04","11.51","3.04","EUR","04-May-2021","04-May-2021" "PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","116,681.37","0.00","116,681.37","100,000.00","-","CH1255924420","-","Switzerland","-","USD","8.26","1.38","0.90","03-Mar-2033","2.00","8.17","-","1.38","8.17","1.38","CHF","11-Apr-2023","11-Apr-2023" "WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","117,025.43","0.00","117,025.43","100,000.00","-","XS2176605132","BMDWZN4","United Kingdom","-","USD","6.74","5.38","0.79","19-May-2032","3.75","6.51","-","5.38","6.51","5.38","GBP","19-May-2020","19-May-2020" "SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","117,199.85","0.00","117,199.85","100,000.00","-","XS2613209670","-","Australia","-","USD","7.29","3.80","0.92","03-May-2033","4.38","7.18","-","3.79","7.03","3.79","EUR","03-May-2023","03-May-2023" "TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","116,401.12","0.00","116,401.12","100,000.00","-","XS2614623978","-","Australia","-","USD","7.31","3.75","0.92","26-Apr-2033","4.22","7.21","-","3.73","7.05","3.73","EUR","26-Apr-2023","26-Apr-2023" "SAMPO OYJ RegS","Corporates","Fixed Income","116,226.38","0.00","116,226.38","110,000.00","-","XS1995716211","BFYWBW5","Finland","-","USD","4.62","6.77","0.92","23-May-2049","3.38","4.43","-","4.54","4.57","4.54","EUR","23-May-2019","23-May-2019" "BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","116,354.11","0.00","116,354.11","100,000.00","-","BE6340794013","-","Belgium","-","USD","3.36","4.86","0.92","19-Apr-2033","5.25","3.48","-","4.50","3.33","4.50","EUR","19-Jan-2023","19-Jan-2023" "NEWRIVER REIT PLC RegS","Corporates","Fixed Income","115,698.77","0.00","115,698.77","100,000.00","-","XS1787593968","BF4VBH7","United Kingdom","-","USD","3.64","6.00","0.79","07-Mar-2028","3.50","3.53","-","6.00","3.53","6.00","GBP","07-Mar-2018","07-Mar-2018" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","115,980.68","0.00","115,980.68","200,000.00","-","DE000NRW0M92","-","Germany","-","USD","37.35","2.89","0.92","19-Jan-2122","1.45","35.93","-","2.89","35.93","2.89","EUR","19-Jan-2022","19-Jan-2022" "LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","115,555.28","0.00","115,555.28","100,000.00","-","XS2083961370","BL1GVS8","United Kingdom","-","USD","4.97","7.12","0.79","26-Nov-2049","3.75","4.81","-","5.79","4.91","5.79","GBP","26-Nov-2019","26-Nov-2019" "NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","115,974.60","0.00","115,974.60","100,000.00","-","XS1694779734","BZ7MJJ5","United Kingdom","-","USD","3.29","5.33","0.79","05-Oct-2027","2.38","3.21","-","5.33","3.21","5.33","GBP","05-Oct-2017","05-Oct-2017" "EPCOR UTILITIES INC MTN","Government Related","Fixed Income","114,940.25","0.00","114,940.25","200,000.00","29410ZAS4","CA29410ZAS44","-","Canada","-","USD","16.41","4.79","1.36","28-Jun-2051","3.29","16.25","-","4.79","16.25","4.79","CAD","28-Jun-2021","28-Jun-2021" "LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","115,374.85","0.00","115,374.85","100,000.00","-","XS2403887586","BLN7C75","Germany","-","USD","2.64","4.56","0.79","15-Dec-2026","1.00","2.57","-","4.56","2.57","4.56","GBP","02-Nov-2021","02-Nov-2021" "AT&T INC","Corporates","Fixed Income","114,941.90","0.00","114,941.90","100,000.00","00206RMS8","XS2590758822","-","United States","-","USD","8.53","3.76","0.92","18-Nov-2034","4.30","8.38","-","3.75","8.22","3.75","EUR","18-May-2023","18-May-2023" "CAIXABANK SA MTN RegS","Corporates","Fixed Income","115,034.89","0.00","115,034.89","100,000.00","-","XS2558978883","-","Spain","-","USD","3.33","5.44","0.92","23-Feb-2033","6.25","3.45","-","4.52","3.31","4.52","EUR","23-Nov-2022","23-Nov-2022" "ORANGE SA MTN RegS","Corporates","Fixed Income","115,413.71","0.00","115,413.71","100,000.00","-","FR0013396538","BHXH5M3","France","-","USD","6.76","4.69","0.79","15-Jan-2032","3.25","6.62","-","4.69","6.62","4.69","GBP","15-Jan-2019","15-Jan-2019" "TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","114,414.46","0.00","114,414.46","103,000.00","-","XS0203712939","B038WS2","Italy","-","USD","0.58","3.78","0.92","28-Oct-2024","4.90","0.57","-","3.78","0.57","3.78","EUR","28-Oct-2004","28-Oct-2004" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,539.59","0.00","114,539.59","100,000.00","-","XS2536817211","-","Bulgaria","-","USD","4.89","3.37","0.92","23-Sept-2029","4.13","4.78","-","3.37","4.78","3.37","EUR","23-Sept-2022","23-Sept-2022" "AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","114,604.61","0.00","114,604.61","100,000.00","-","XS1070308082","BMW3GP7","United Kingdom","-","USD","13.27","4.61","0.79","20-May-2044","3.80","13.36","-","4.61","13.36","4.61","GBP","30-May-2014","30-May-2014" "WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","114,435.75","0.00","114,435.75","100,000.00","-","XS1718489898","BDRYRX7","United Kingdom","-","USD","4.68","4.95","0.79","16-May-2029","2.38","4.55","-","4.95","4.55","4.95","GBP","16-Nov-2017","16-Nov-2017" "INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","113,949.50","0.00","113,949.50","200,000.00","-","AU3CB0277432","-","Supranational","-","USD","4.18","4.30","1.53","04-Aug-2028","1.00","4.17","-","4.30","4.17","4.30","AUD","04-Feb-2021","04-Feb-2021" "UNICREDIT BANK AG RegS","Covered","Fixed Income","113,962.02","0.00","113,962.02","150,000.00","-","DE000HV2AX54","-","Germany","-","USD","11.67","3.06","0.92","21-Jan-2036","0.01","11.46","-","3.06","11.46","3.06","EUR","21-Jan-2021","21-Jan-2021" "WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","113,176.11","0.00","113,176.11","200,000.00","-","BE0002779602","BN926T8","Belgium","-","USD","29.73","3.30","0.92","22-Jun-2071","1.25","28.98","-","3.30","28.98","3.30","EUR","17-Mar-2021","17-Mar-2021" "TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","113,197.36","0.00","113,197.36","100,000.00","-","XS2655852726","-","Italy","-","USD","7.66","3.63","0.92","24-Jul-2033","3.88","7.55","-","3.62","7.38","3.62","EUR","24-Jul-2023","24-Jul-2023" "VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","113,373.43","0.00","113,373.43","100,000.00","-","AT0000A2XST0","-","Austria","-","USD","6.32","4.41","0.92","15-Jun-2042","4.88","6.57","-","4.73","6.24","4.73","EUR","15-Jun-2022","15-Jun-2022" "HYDRO ONE INC MTN","Corporates","Fixed Income","112,796.30","0.00","112,796.30","130,000.00","44810ZAB6","CA44810ZAB63","2978622","Canada","-","USD","6.31","4.62","1.36","01-Jun-2032","6.93","6.26","-","4.62","6.26","4.62","CAD","22-Jun-2001","22-Jun-2001" "GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","112,949.79","0.00","112,949.79","100,000.00","-","XS2332199830","BMT7XF1","United Kingdom","-","USD","5.26","5.95","0.79","15-Apr-2032","2.50","5.36","-","5.03","5.38","5.03","GBP","15-Apr-2021","15-Apr-2021" "VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","112,963.84","0.00","112,963.84","100,000.00","-","XS2585239200","-","United Kingdom","-","USD","3.23","4.18","0.92","29-Oct-2028","4.63","3.27","-","3.88","3.28","3.88","EUR","14-Feb-2023","14-Feb-2023" "ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","112,844.73","0.00","112,844.73","100,000.00","-","XS2711443932","BNV0816","Israel","-","USD","2.43","4.08","0.92","30-Oct-2026","5.00","2.36","-","4.08","2.36","4.08","EUR","30-Oct-2023","30-Oct-2023" "NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","112,800.44","0.00","112,800.44","200,000.00","-","NZLGFDT014C0","BLGYK57","New Zealand","-","USD","1.97","5.04","1.66","15-Apr-2026","1.50","1.97","-","5.04","1.97","5.04","NZD","15-Apr-2020","15-Apr-2020" "NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","112,107.19","0.00","112,107.19","150,000.00","669816AF7","CA669816AF76","-","Canada","-","USD","6.84","5.00","1.36","15-Nov-2032","4.95","6.83","-","5.00","6.83","5.00","CAD","24-Mar-2023","24-Mar-2023" "WHG TREASURY PLC RegS","Corporates","Fixed Income","112,070.70","0.00","112,070.70","100,000.00","-","XS1115149681","BRB3761","United Kingdom","-","USD","12.99","5.29","0.79","06-Oct-2045","4.25","13.07","-","5.29","13.07","5.29","GBP","06-Oct-2014","06-Oct-2014" "FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","112,311.32","0.00","112,311.32","100,000.00","-","XS1388625425","BZ8TQT4","United Kingdom","-","USD","0.02","3.62","0.92","29-Mar-2024","3.75","0.01","-","3.62","0.01","3.62","EUR","30-Mar-2016","30-Mar-2016" "MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","112,510.33","0.00","112,510.33","105,000.00","-","XS1619643015","BZ12VX9","Spain","-","USD","1.12","3.98","0.92","26-May-2025","1.75","1.11","-","3.98","1.11","3.98","EUR","26-May-2017","26-May-2017" "SEGRO PLC RegS","Corporates","Fixed Income","112,023.22","0.00","112,023.22","100,000.00","-","XS1692835249","BF22YP1","United Kingdom","-","USD","5.08","4.98","0.79","11-Oct-2029","2.38","4.93","-","4.98","4.93","4.98","GBP","11-Oct-2017","11-Oct-2017" "SNAM SPA MTN RegS","Corporates","Fixed Income","112,133.20","0.00","112,133.20","110,000.00","-","XS1700721464","BYWGZR5","Italy","-","USD","3.42","3.31","0.92","25-Oct-2027","1.38","3.39","-","3.31","3.39","3.31","EUR","25-Oct-2017","25-Oct-2017" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","112,190.30","0.00","112,190.30","100,000.00","-","XS2696749626","-","Japan","-","USD","2.81","3.40","0.92","02-Apr-2027","4.00","2.76","-","3.40","2.76","3.40","EUR","02-Oct-2023","02-Oct-2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","112,030.29","0.00","112,030.29","100,000.00","-","XS2577127967","-","Australia","-","USD","3.54","4.60","0.92","03-Feb-2033","5.10","3.47","-","4.31","3.51","4.31","EUR","03-Feb-2023","03-Feb-2023" "ENBRIDGE GAS INC MTN","Corporates","Fixed Income","111,821.25","0.00","111,821.25","150,000.00","90664ZAU4","CA90664ZAU45","BYQGPK4","Canada","-","USD","11.41","4.89","1.36","21-Jun-2041","4.88","11.42","-","4.89","11.42","4.89","CAD","21-Jun-2011","21-Jun-2011" "LOBLAW COMPANIES LTD","Corporates","Fixed Income","111,846.95","0.00","111,846.95","150,000.00","539481AM3","CA539481AM35","-","Canada","-","USD","4.04","4.51","1.36","11-Dec-2028","4.49","4.15","-","4.51","3.95","4.51","CAD","10-Dec-2018","10-Dec-2018" "METRO INC MTN","Corporates","Fixed Income","111,799.40","0.00","111,799.40","200,000.00","59162NAJ8","CA59162NAJ87","-","Canada","-","USD","15.71","5.12","1.36","28-Feb-2050","3.41","15.52","-","5.12","15.52","5.12","CAD","26-Feb-2020","26-Feb-2020" "CU INC MTN","Corporates","Fixed Income","111,511.99","0.00","111,511.99","200,000.00","12657ZBP7","CA12657ZBP77","-","Canada","-","USD","16.74","4.79","1.36","05-Sept-2051","3.17","16.56","-","4.79","16.56","4.79","CAD","03-Sept-2021","03-Sept-2021" "TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","111,954.93","0.00","111,954.93","100,000.00","-","XS2592301365","-","United Kingdom","-","USD","5.96","3.74","0.92","27-Feb-2031","4.25","5.92","-","3.72","5.73","3.72","EUR","27-Feb-2023","27-Feb-2023" "BPIFRANCE SA MTN RegS","Government Related","Fixed Income","111,774.96","0.00","111,774.96","100,000.00","-","FR001400IV17","-","France","-","USD","7.85","3.01","0.92","25-May-2033","3.13","7.70","-","3.01","7.70","3.01","EUR","27-Jun-2023","27-Jun-2023" "LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","111,871.49","0.00","111,871.49","100,000.00","-","DE000A30VRH7","-","Germany","-","USD","4.23","3.67","0.92","21-Nov-2028","4.13","4.13","-","3.67","4.13","3.67","EUR","21-Nov-2023","21-Nov-2023" "TESCO PROPERTY RegS","Securitized","Fixed Income","111,897.13","0.00","111,897.13","88,994.00","-","XS0883200262","B9JST33","United Kingdom","-","USD","7.96","5.64","0.79","13-Jul-2044","5.41","8.08","-","5.64","8.08","5.64","GBP","13-Feb-2013","13-Feb-2013" "AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","111,888.57","0.00","111,888.57","100,000.00","-","XS0838863586","B8HLG81","United Kingdom","-","USD","11.91","5.40","0.79","08-Oct-2042","4.25","11.94","-","5.40","11.94","5.40","GBP","08-Oct-2012","08-Oct-2012" "VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","111,196.35","0.00","111,196.35","200,000.00","-","AU3CB0278877","BLGXTD5","United States","-","USD","6.16","5.62","1.53","23-Mar-2031","3.00","6.12","-","5.62","6.12","5.62","AUD","23-Mar-2021","23-Mar-2021" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","110,968.44","0.00","110,968.44","200,000.00","-","DE000NRW0MJ2","BL63VY0","Germany","-","USD","24.14","3.12","0.92","02-Sept-2050","0.38","23.70","-","3.12","23.70","3.12","EUR","02-Sept-2020","02-Sept-2020" "IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111,111.21","0.00","111,111.21","100,000.00","-","XS2408001100","BP91FG9","United Kingdom","-","USD","4.19","6.44","0.79","18-Nov-2028","3.13","4.15","-","6.44","4.15","6.44","GBP","18-Nov-2021","18-Nov-2021" "ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","110,325.17","0.00","110,325.17","150,000.00","01626PAF3","CA01626PAF32","BD58849","Canada","-","USD","0.33","5.11","1.36","26-Jul-2024","3.06","0.33","-","5.11","0.33","5.11","CAD","26-Jul-2017","26-Jul-2017" "DNB BANK ASA MTN RegS","Corporates","Fixed Income","110,454.50","0.00","110,454.50","100,000.00","-","XS2597696124","-","Norway","-","USD","3.66","3.69","0.92","14-Mar-2029","4.00","3.68","-","3.49","3.68","3.49","EUR","14-Mar-2023","14-Mar-2023" "BPIFRANCE FINANCEMENT MTN RegS","Government Related","Fixed Income","110,258.56","0.00","110,258.56","100,000.00","-","FR0011654771","BH4TV31","France","-","USD","0.17","4.04","0.92","25-May-2024","2.50","0.16","-","4.04","0.16","4.04","EUR","11-Dec-2013","11-Dec-2013" "UNICREDIT BANK AG RegS","Covered","Fixed Income","110,563.07","0.00","110,563.07","100,000.00","-","DE000HV2AZT8","-","Germany","-","USD","2.93","3.16","0.92","17-May-2027","3.00","2.88","-","3.16","2.88","3.16","EUR","17-May-2023","17-May-2023" "ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","110,232.21","0.00","110,232.21","100,000.00","-","XS1140860534","BSNRNB5","Italy","-","USD","1.59","7.92","0.92","31-Dec-2079","4.60","1.26","-","4.44","1.58","4.44","EUR","21-Nov-2014","21-Nov-2014" "ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","110,695.59","0.00","110,695.59","100,000.00","-","FR0011842913","BLDYWX2","France","-","USD","0.04","3.78","0.92","09-Apr-2024","2.38","0.04","-","3.78","0.04","3.78","EUR","09-Apr-2014","09-Apr-2014" "ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","110,161.00","0.00","110,161.00","150,000.00","29250ZAT5","CA29250ZAT53","BYNMHZ4","Canada","-","USD","1.43","4.86","1.36","29-Sept-2025","3.45","1.42","-","4.86","1.42","4.86","CAD","29-Sept-2015","29-Sept-2015" "ALTAGAS LTD MTN","Corporates","Fixed Income","109,990.58","0.00","109,990.58","150,000.00","02138ZAQ6","CA02138ZAQ69","-","Canada","-","USD","3.12","4.72","1.36","04-Oct-2027","3.98","3.18","-","4.72","3.18","4.72","CAD","04-Oct-2017","04-Oct-2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109,766.82","0.00","109,766.82","100,000.00","-","XS2589792220","-","Germany","-","USD","9.75","3.39","0.92","24-Feb-2036","3.50","9.60","-","3.39","9.44","3.39","EUR","24-Feb-2023","24-Feb-2023" "CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","109,932.80","0.00","109,932.80","100,000.00","-","XS2723150517","-","China","-","USD","2.54","3.76","0.92","30-Nov-2026","3.88","2.48","-","3.76","2.48","3.76","EUR","30-Nov-2023","30-Nov-2023" "AT&T INC","Corporates","Fixed Income","110,100.02","0.00","110,100.02","150,000.00","00206RGB2","CA00206RGB20","-","United States","-","USD","1.57","5.09","1.36","25-Nov-2025","4.00","1.57","-","5.09","1.57","5.09","CAD","17-Aug-2018","17-Aug-2018" "NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","109,100.85","0.00","109,100.85","200,000.00","-","AU3SG0001746","BF3D3J0","Australia","-","USD","11.99","5.67","1.53","21-Nov-2042","4.10","12.02","-","5.67","12.02","5.67","AUD","21-May-2017","10-Nov-2017" "KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","109,168.82","0.00","109,168.82","100,000.00","-","XS1405782407","BYZK8K8","United States","-","USD","0.16","4.21","0.92","24-May-2024","1.50","0.15","-","4.21","0.15","4.21","EUR","25-May-2016","25-May-2016" "HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","109,480.88","0.00","109,480.88","117,000.00","-","XS2281473111","-","Sweden","-","USD","3.77","3.90","0.92","19-Jan-2028","0.00","3.67","-","3.90","3.67","3.90","EUR","19-Jan-2021","19-Jan-2021" "GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","109,231.90","0.00","109,231.90","100,000.00","-","XS2462446696","BMHWTG1","United Kingdom","-","USD","11.88","4.52","0.79","29-Mar-2038","3.38","11.65","-","4.50","11.57","4.50","GBP","29-Mar-2022","29-Mar-2022" "VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","109,507.34","0.00","109,507.34","100,000.00","-","XS2586851300","-","United Kingdom","-","USD","13.24","3.95","0.92","10-Feb-2043","4.00","13.04","-","3.95","12.80","3.95","EUR","10-Feb-2023","10-Feb-2023" "EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109,135.83","0.00","109,135.83","100,000.00","-","EU000A1G0BQ0","BMQX3Y1","Supranational","-","USD","0.25","3.76","0.92","27-Jun-2024","1.75","0.24","-","3.76","0.24","3.76","EUR","27-May-2014","27-May-2014" "RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","109,446.76","0.00","109,446.76","200,000.00","-","DE000RLP1270","BMV38G3","Germany","-","USD","24.66","3.11","0.92","10-Mar-2051","0.38","24.21","-","3.11","24.21","3.11","EUR","11-Mar-2021","11-Mar-2021" "DEUTSCHE KREDITBANK AG","Covered","Fixed Income","109,071.20","0.00","109,071.20","100,000.00","-","DE000DKB0333","BNBNNK9","Germany","-","USD","0.23","3.84","0.92","18-Jun-2024","1.63","0.22","-","3.84","0.22","3.84","EUR","18-Jun-2014","18-Jun-2014" "TELUS CORPORATION","Corporates","Fixed Income","108,669.85","0.00","108,669.85","150,000.00","87971MBC6","CA87971MBC60","BZCDFT5","Canada","-","USD","1.83","4.75","1.36","10-Mar-2026","3.75","1.86","-","4.75","1.86","4.75","CAD","08-Dec-2015","08-Dec-2015" "HYDRO ONE INC MTN","Corporates","Fixed Income","108,938.02","0.00","108,938.02","150,000.00","44810ZBW9","CA44810ZBW91","-","Canada","-","USD","1.20","4.78","1.36","26-Jun-2025","2.97","1.20","-","4.78","1.20","4.78","CAD","26-Jun-2018","26-Jun-2018" "CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","108,955.72","0.00","108,955.72","200,000.00","136375CX8","CA136375CX83","-","Canada","-","USD","16.28","4.86","1.36","08-Feb-2050","3.05","16.11","-","4.86","16.11","4.86","CAD","01-Nov-2019","01-Nov-2019" "CLP/USD","Cash and/or Derivatives","Forwards","108,893.79","0.00","108,893.79","-5,607,350,000.00","-","-","-","United States","-","USD","0.00","-","989.08","21-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","108,912.01","0.00","108,912.01","200,000.00","-","DE000A2LQPL2","BMWS3G2","Germany","-","USD","25.06","3.11","0.92","23-Nov-2051","0.40","24.59","-","3.11","24.59","3.11","EUR","23-Nov-2021","23-Nov-2021" "METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","108,545.59","0.00","108,545.59","100,000.00","-","XS1979259220","BJQS969","United States","-","USD","0.04","3.48","0.92","09-Apr-2024","0.38","0.04","-","3.48","0.04","3.48","EUR","09-Apr-2019","09-Apr-2019" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,509.68","0.00","108,509.68","100,000.00","-","XS2769892519","-","Germany","-","USD","4.31","3.02","0.92","22-Nov-2028","3.00","4.27","-","3.01","4.21","3.01","EUR","22-Feb-2024","22-Feb-2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,759.11","0.00","108,759.11","100,000.00","-","XS2769892600","-","Germany","-","USD","14.15","3.62","0.92","22-Feb-2044","3.63","13.97","-","3.62","13.73","3.62","EUR","22-Feb-2024","22-Feb-2024" "SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","108,790.74","0.00","108,790.74","123,000.00","-","SI0002103677","BYYDQ15","Slovenia","-","USD","13.97","3.25","0.92","03-Nov-2040","1.75","13.71","-","3.25","13.71","3.25","EUR","03-Nov-2016","03-Nov-2016" "CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","108,739.70","0.00","108,739.70","100,000.00","-","XS2471549654","-","Croatia (Hrvatska)","-","USD","7.04","3.19","0.92","22-Apr-2032","2.88","6.90","-","3.19","6.90","3.19","EUR","22-Apr-2022","22-Apr-2022" "COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","108,851.04","0.00","108,851.04","100,000.00","-","XS2524143554","BMYSGY9","Netherlands","-","USD","3.20","4.40","0.92","30-Nov-2032","3.88","3.35","-","4.09","3.40","4.09","EUR","30-Aug-2022","30-Aug-2022" "AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","107,945.79","0.00","107,945.79","170,000.00","-","AU3SG0001969","BKM6N40","Australia","-","USD","1.12","4.19","1.53","22-May-2025","1.25","1.12","-","4.19","1.12","4.19","AUD","22-May-2019","20-Aug-2019" "ROYAL BANK OF CANADA","Corporates","Fixed Income","107,911.22","0.00","107,911.22","150,000.00","780086RZ9","CA780086RZ97","-","Canada","-","USD","1.06","4.91","1.36","01-May-2025","1.94","1.06","-","4.91","1.06","4.91","CAD","01-May-2020","01-May-2020" "GREAT-WEST LIFECO INC","Corporates","Fixed Income","108,083.64","0.00","108,083.64","200,000.00","39138CAJ5","CA39138CAJ59","-","Canada","-","USD","16.47","4.82","1.36","08-Jul-2050","2.98","16.30","-","4.82","16.30","4.82","CAD","08-Jul-2020","08-Jul-2020" "MONTREAL CITY OF","Government Related","Fixed Income","108,151.55","0.00","108,151.55","200,000.00","614853EL9","CA614853EL90","-","Canada","-","USD","13.47","4.70","1.36","01-Dec-2041","2.40","13.37","-","4.70","13.37","4.70","CAD","01-Dec-2020","10-Feb-2021" "ERG SPA MTN RegS","Corporates","Fixed Income","108,002.41","0.00","108,002.41","100,000.00","-","XS1981060624","BHHMSX6","Italy","-","USD","1.00","3.92","0.92","11-Apr-2025","1.88","0.99","-","3.92","0.99","3.92","EUR","11-Apr-2019","11-Apr-2019" "JCDECAUX SE RegS","Corporates","Fixed Income","107,958.55","0.00","107,958.55","100,000.00","-","FR0013509627","-","France","-","USD","0.57","3.96","0.92","24-Oct-2024","2.00","0.56","-","3.96","0.56","3.96","EUR","24-Apr-2020","24-Apr-2020" "CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","108,055.44","0.00","108,055.44","100,000.00","-","XS2332254015","-","Italy","-","USD","0.06","3.60","0.92","16-Apr-2024","0.00","0.06","-","3.60","0.06","3.60","EUR","16-Apr-2021","16-Apr-2021" "INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","108,203.34","0.00","108,203.34","100,000.00","-","IT0004992787","BJL5BY7","Italy","-","USD","1.82","3.51","0.92","10-Feb-2026","3.25","1.78","-","3.51","1.78","3.51","EUR","10-Feb-2014","10-Feb-2014" "BERLIN HYP AG RegS","Covered","Fixed Income","108,274.03","0.00","108,274.03","100,000.00","-","DE000BHY0BE0","BYZQ5J4","Germany","-","USD","0.10","3.73","0.92","03-May-2024","0.38","0.10","-","3.73","0.10","3.73","EUR","03-May-2016","03-May-2016" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","108,165.23","0.00","108,165.23","100,000.00","-","XS1640492994","BDC3PW4","United States","-","USD","0.30","3.93","0.92","15-Jul-2024","1.10","0.29","-","3.93","0.29","3.93","EUR","10-Jul-2017","10-Jul-2017" "NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","108,101.13","0.00","108,101.13","200,000.00","-","NZLGFDT009C0","-","New Zealand","-","USD","7.43","5.12","1.66","14-Apr-2033","3.50","7.42","-","5.12","7.42","5.12","NZD","14-Oct-2016","10-Apr-2017" "METRO INC MTN","Corporates","Fixed Income","107,715.44","0.00","107,715.44","150,000.00","59162NAF6","CA59162NAF65","-","Canada","-","USD","3.37","4.45","1.36","06-Dec-2027","3.39","3.39","-","4.45","3.39","4.45","CAD","04-Dec-2017","04-Dec-2017" "CU INC","Corporates","Fixed Income","107,840.81","0.00","107,840.81","200,000.00","12657ZBM4","CA12657ZBM47","-","Canada","-","USD","16.33","4.81","1.36","07-Sept-2049","2.96","16.16","-","4.81","16.16","4.81","CAD","05-Sept-2019","05-Sept-2019" "TORONTO (CITY OF)","Government Related","Fixed Income","107,673.53","0.00","107,673.53","200,000.00","891288DU3","CA891288DU32","-","Canada","-","USD","16.54","4.68","1.36","22-Nov-2049","2.80","16.37","-","4.68","16.37","4.68","CAD","22-Nov-2019","22-Nov-2019" "SAP SE RegS","Corporates","Fixed Income","107,555.55","0.00","107,555.55","102,000.00","-","DE000A13SL34","BSNLQ63","Germany","-","USD","2.73","2.76","0.92","22-Feb-2027","1.75","2.78","-","2.76","2.78","2.76","EUR","20-Nov-2014","20-Nov-2014" "BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","107,383.09","0.00","107,383.09","100,000.00","-","XS1382696398","BD6SYF1","Bulgaria","-","USD","3.77","3.24","0.92","21-Mar-2028","3.00","3.69","-","3.24","3.69","3.24","EUR","21-Mar-2016","21-Mar-2016" "UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","107,481.08","0.00","107,481.08","100,000.00","-","FR0013506821","-","France","-","USD","5.37","3.23","0.92","09-Apr-2030","2.63","5.34","-","3.23","5.34","3.23","EUR","09-Apr-2020","09-Apr-2020" "NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","107,421.45","0.00","107,421.45","125,000.00","-","XS2350746215","-","Switzerland","-","USD","9.44","3.09","0.92","14-Feb-2034","0.63","9.28","-","3.09","9.28","3.09","EUR","14-Jun-2021","14-Jun-2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","107,842.44","0.00","107,842.44","100,000.00","-","XS2769892865","-","Germany","-","USD","10.44","3.44","0.92","22-Feb-2037","3.38","10.28","-","3.44","10.13","3.44","EUR","22-Feb-2024","22-Feb-2024" "AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","107,752.58","0.00","107,752.58","100,000.00","-","FR0013256534","BF2BF11","France","-","USD","0.23","4.33","0.92","20-Jun-2024","0.50","0.23","-","4.33","0.23","4.33","EUR","17-May-2017","17-May-2017" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","107,845.28","0.00","107,845.28","450,000.00","-","MYBMZ1300078","BFC9ZJ3","Malaysia","-","USD","12.48","4.13","4.72","30-Sept-2043","4.93","12.58","-","4.13","12.58","4.13","MYR","30-Sept-2013","30-Sept-2013" "HYDRO ONE INC MTN","Corporates","Fixed Income","107,283.67","0.00","107,283.67","150,000.00","44810ZBR0","CA44810ZBR07","BYXTVZ3","Canada","-","USD","1.84","4.52","1.36","24-Feb-2026","2.77","1.83","-","4.52","1.83","4.52","CAD","24-Feb-2016","24-Feb-2016" "TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","107,116.61","0.00","107,116.61","100,000.00","-","XS1239502328","BY7SJG3","Australia","-","USD","1.33","3.63","0.92","28-Aug-2025","2.00","1.35","-","3.63","1.35","3.63","EUR","28-May-2015","28-May-2015" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106,908.89","0.00","106,908.89","125,000.00","-","XS2020583618","BKF07J2","Spain","-","USD","12.56","3.94","0.92","01-Jul-2039","1.96","12.30","-","3.94","12.30","3.94","EUR","01-Jul-2019","01-Jul-2019" "WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","107,206.32","0.00","107,206.32","200,000.00","-","XS2363709689","BKSCVV5","United Kingdom","-","USD","24.77","4.52","0.79","14-Jul-2071","1.50","23.93","-","4.52","23.93","4.52","GBP","14-Jul-2021","14-Jul-2021" "PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","107,251.56","0.00","107,251.56","100,000.00","-","XS1690669574","BF1QMG1","Poland","-","USD","0.41","4.06","0.92","27-Aug-2024","0.75","0.40","-","4.06","0.40","4.06","EUR","27-Sept-2017","27-Sept-2017" "MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","107,286.97","0.00","107,286.97","100,000.00","-","XS1843448314","BD1X9W3","Germany","-","USD","4.65","6.20","0.92","26-May-2049","3.25","4.49","-","4.04","4.61","4.04","EUR","22-Nov-2018","22-Nov-2018" "SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107,001.88","0.00","107,001.88","100,000.00","-","XS2486857431","-","Sweden","-","USD","3.83","4.40","0.92","01-Jun-2033","3.25","3.75","-","4.27","3.79","4.27","EUR","01-Jun-2022","01-Jun-2022" "BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","106,693.21","0.00","106,693.21","100,000.00","-","XS1208855889","BWGC7J1","Bulgaria","-","USD","2.90","3.15","0.92","26-Mar-2027","2.63","2.83","-","3.15","2.83","3.15","EUR","26-Mar-2015","26-Mar-2015" "PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","106,580.34","0.00","106,580.34","100,000.00","-","XS1315181708","BYSRHL0","Peru","-","USD","1.79","3.89","0.92","30-Jan-2026","2.75","1.75","-","3.89","1.75","3.89","EUR","03-Nov-2015","03-Nov-2015" "VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","106,660.83","0.00","106,660.83","100,000.00","-","DE000A189ZX0","BD8NST6","Germany","-","USD","0.68","3.97","0.92","06-Dec-2024","1.25","0.67","-","3.97","0.67","3.97","EUR","06-Dec-2016","06-Dec-2016" "ROADSTER FINANCE DAC MTN RegS","Corporates","Fixed Income","106,347.47","0.00","106,347.47","100,000.00","-","XS1731882186","BYVHTW2","Germany","-","USD","5.41","2.04","0.92","09-Dec-2029","1.63","5.36","-","2.04","5.36","2.04","EUR","08-Dec-2017","08-Dec-2017" "IREN SPA MTN RegS","Corporates","Fixed Income","106,556.74","0.00","106,556.74","100,000.00","-","XS1881533563","BGK23C0","Italy","-","USD","1.41","3.78","0.92","19-Sept-2025","1.95","1.41","-","3.78","1.41","3.78","EUR","19-Sept-2018","19-Sept-2018" "CARREFOUR SA MTN RegS","Corporates","Fixed Income","106,623.39","0.00","106,623.39","100,000.00","-","FR0013383213","BH43N04","France","-","USD","1.97","3.30","0.92","04-May-2026","1.75","1.99","-","3.30","1.99","3.30","EUR","04-Dec-2018","04-Dec-2018" "CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","106,377.86","0.00","106,377.86","100,000.00","-","IT0005216624","BD60S88","Italy","-","USD","0.50","3.91","0.92","30-Sept-2024","0.25","0.49","-","3.91","0.49","3.91","EUR","12-Oct-2016","12-Oct-2016" "BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","106,317.46","0.00","106,317.46","100,000.00","-","FR0013244415","BD1RPM7","France","-","USD","0.66","3.90","0.92","25-Nov-2024","0.75","0.64","-","3.90","0.64","3.90","EUR","14-Mar-2017","14-Mar-2017" "TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","105,823.47","0.00","105,823.47","150,000.00","89353ZCA4","CA89353ZCA45","BG33JT9","Canada","-","USD","3.66","4.60","1.36","15-Mar-2028","3.39","3.65","-","4.60","3.65","4.60","CAD","15-Sept-2017","15-Sept-2017" "COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","105,854.84","0.00","105,854.84","100,000.00","-","XS1233734562","BX84NX8","France","-","USD","2.96","2.99","0.92","28-May-2027","1.75","2.98","-","2.99","2.98","2.99","EUR","28-May-2015","28-May-2015" "POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106,033.55","0.00","106,033.55","100,000.00","-","XS1288467605","BYSJJ76","Poland","-","USD","1.42","3.57","0.92","09-Sept-2025","1.50","1.39","-","3.57","1.39","3.57","EUR","09-Sept-2015","09-Sept-2015" "LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","106,026.19","0.00","106,026.19","100,000.00","-","XS1295778275","BYSD570","Latvia","-","USD","1.46","3.31","0.92","23-Sept-2025","1.38","1.43","-","3.31","1.43","3.31","EUR","23-Sept-2015","23-Sept-2015" "DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106,105.14","0.00","106,105.14","100,000.00","-","XS1719108463","BYQKVJ7","Norway","-","USD","0.64","3.72","0.92","20-Nov-2024","0.38","0.63","-","3.72","0.63","3.72","EUR","20-Nov-2017","20-Nov-2017" "DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Covered","Fixed Income","105,593.21","0.00","105,593.21","100,000.00","-","DE000A2AAW12","BD364K3","Germany","-","USD","0.68","3.73","0.92","06-Dec-2024","0.05","0.67","-","3.73","0.67","3.73","EUR","02-Nov-2016","02-Nov-2016" "ALECTRA INC (CANADA)","Corporates","Fixed Income","105,428.32","0.00","105,428.32","150,000.00","014443AG0","CA014443AG00","-","Canada","-","USD","2.95","4.38","1.36","17-May-2027","2.49","2.95","-","4.38","2.95","4.38","CAD","17-May-2017","17-May-2017" "BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","105,009.11","0.00","105,009.11","200,000.00","11282ZAQ1","CA11282ZAQ15","-","Canada","-","USD","15.65","5.42","1.36","13-Aug-2050","3.33","15.43","-","5.42","15.43","5.42","CAD","13-Aug-2020","13-Aug-2020" "BANK OF IRELAND MORTGAGE BANK RegS","Covered","Fixed Income","105,261.19","0.00","105,261.19","100,000.00","-","XS1791443440","BFZ0XT9","Ireland","-","USD","0.95","3.64","0.92","14-Mar-2025","0.63","0.93","-","3.64","0.93","3.64","EUR","14-Mar-2018","14-Mar-2018" "CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","105,409.07","0.00","105,409.07","100,000.00","-","IT0005366460","BJVKT15","Italy","-","USD","1.94","3.55","0.92","21-Mar-2026","2.13","1.90","-","3.55","1.90","3.55","EUR","21-Mar-2019","21-Mar-2019" "SOUTHERN POWER COMPANY","Corporates","Fixed Income","105,554.38","0.00","105,554.38","100,000.00","-","XS1435056426","BZ9NV23","United States","-","USD","2.15","3.72","0.92","20-Jun-2026","1.85","2.10","-","3.72","2.10","3.72","EUR","20-Jun-2016","20-Jun-2016" "BANK OF MONTREAL","Corporates","Fixed Income","104,429.28","0.00","104,429.28","150,000.00","06368DTH7","CA06368DTH75","-","Canada","-","USD","2.09","4.49","1.36","28-May-2026","1.55","2.09","-","4.49","2.09","4.49","CAD","28-May-2021","28-May-2021" "METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","104,726.63","0.00","104,726.63","100,000.00","-","XS1299286382","BYMLKH5","United Kingdom","-","USD","12.91","5.66","0.79","05-Apr-2048","4.13","12.96","-","5.66","12.96","5.66","GBP","05-Oct-2015","05-Oct-2015" "SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","104,489.34","0.00","104,489.34","100,000.00","-","FR001400AFL5","-","France","-","USD","2.97","3.60","0.92","24-May-2027","1.88","2.94","-","3.60","2.94","3.60","EUR","24-May-2022","24-May-2022" "INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","104,889.10","0.00","104,889.10","100,000.00","-","IT0005156044","BYPHHX5","Italy","-","USD","1.69","3.50","0.92","18-Dec-2025","1.38","1.66","-","3.50","1.66","3.50","EUR","18-Dec-2015","18-Dec-2015" "UTMOST GROUP PLC RegS","Corporates","Fixed Income","104,505.58","0.00","104,505.58","100,000.00","-","XS2384717703","BMYRDD4","United Kingdom","-","USD","6.37","7.13","0.79","15-Dec-2031","4.00","6.28","-","7.13","6.28","7.13","GBP","15-Sept-2021","15-Sept-2021" "AT&T INC","Corporates","Fixed Income","104,777.63","0.00","104,777.63","150,000.00","00206RGC0","CA00206RGC03","-","United States","-","USD","13.44","5.62","1.36","25-Nov-2048","5.10","13.29","-","5.62","13.29","5.62","CAD","17-Aug-2018","17-Aug-2018" "BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","104,054.45","0.00","104,054.45","100,000.00","-","BE0002614924","BD102S1","Belgium","-","USD","1.50","3.50","0.92","04-Oct-2025","0.63","1.47","-","3.50","1.47","3.50","EUR","04-Oct-2018","04-Oct-2018" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","104,394.75","0.00","104,394.75","150,000.00","31430WGC2","CA31430WGC25","-","Canada","-","USD","2.07","5.61","1.36","28-May-2031","2.00","2.05","-","5.05","2.07","5.05","CAD","28-May-2021","28-May-2021" "TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","104,345.23","0.00","104,345.23","100,000.00","-","XS1550951138","BYW2L64","Spain","-","USD","4.28","3.44","0.92","17-Oct-2028","2.32","4.19","-","3.44","4.19","3.44","EUR","17-Jan-2017","17-Jan-2017" "LUMINOR BANK AS MTN RegS","Covered","Fixed Income","104,381.77","0.00","104,381.77","100,000.00","-","XS2133077383","-","Estonia","-","USD","0.94","3.91","0.92","11-Mar-2025","0.01","0.92","-","3.91","0.92","3.91","EUR","11-Mar-2020","11-Mar-2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103,935.82","0.00","103,935.82","100,000.00","-","XS1512677003","BYX9915","France","-","USD","2.52","3.82","0.92","04-Nov-2026","1.88","2.46","-","3.82","2.46","3.82","EUR","04-Nov-2016","04-Nov-2016" "BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","104,313.97","0.00","104,313.97","100,000.00","084670BV9","XS1380334224","BZ60525","United States","-","USD","3.72","3.16","0.92","15-Mar-2028","2.15","3.72","-","3.16","3.72","3.16","EUR","15-Mar-2016","15-Mar-2016" "WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","103,806.46","0.00","103,806.46","150,000.00","-","XS1713474085","BG0PWC2","United Kingdom","-","USD","24.62","4.67","0.79","07-Feb-2118","2.52","21.77","-","4.67","21.77","4.67","GBP","07-Feb-2018","07-Feb-2018" "SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","103,808.52","0.00","103,808.52","100,000.00","-","FR0013515871","BMWJ2R9","France","-","USD","3.03","3.29","0.92","05-Jun-2027","1.50","3.00","-","3.29","3.00","3.29","EUR","05-Jun-2020","05-Jun-2020" "PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","103,336.93","0.00","103,336.93","100,000.00","-","XS2445848539","BPW7L99","United Kingdom","-","USD","8.41","5.13","0.79","02-Mar-2034","2.75","8.37","-","5.13","8.37","5.13","GBP","02-Mar-2022","02-Mar-2022" "BANK OF AMERICA CORP","Corporates","Fixed Income","103,214.59","0.00","103,214.59","150,000.00","060505FZ2","CA060505FZ26","-","United States","-","USD","2.36","5.16","1.36","15-Sept-2027","1.98","2.36","-","4.88","2.36","4.88","CAD","15-Jun-2021","15-Jun-2021" "SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","103,032.59","0.00","103,032.59","150,000.00","803854JU3","CA803854JU35","BFMXXJ1","Canada","-","USD","13.90","4.49","1.36","02-Jun-2045","3.90","13.80","-","4.49","13.80","4.49","CAD","02-Jun-2013","09-Oct-2013" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","103,218.64","0.00","103,218.64","100,000.00","-","DE000A168015","BZ6D6W1","Germany","-","USD","1.95","3.10","0.92","20-Mar-2026","0.63","1.92","-","3.10","1.92","3.10","EUR","22-Mar-2016","22-Mar-2016" "APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","103,228.00","0.00","103,228.00","100,000.00","-","XS1205616698","BVYP911","Australia","-","USD","2.89","3.69","0.92","22-Mar-2027","2.00","2.82","-","3.69","2.82","3.69","EUR","20-Mar-2015","20-Mar-2015" "GECINA SA MTN RegS","Corporates","Fixed Income","102,844.05","0.00","102,844.05","100,000.00","-","FR0013266350","BF5F2J7","France","-","USD","3.11","3.36","0.92","30-Jun-2027","1.38","3.07","-","3.36","3.07","3.36","EUR","30-Jun-2017","30-Jun-2017" "FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","102,711.38","0.00","102,711.38","100,000.00","-","XS2081500907","BL6V0V4","Spain","-","USD","2.58","3.92","0.92","04-Dec-2026","1.66","2.54","-","3.92","2.54","3.92","EUR","04-Dec-2019","04-Dec-2019" "APRR SA MTN RegS","Corporates","Fixed Income","102,803.51","0.00","102,803.51","100,000.00","-","FR0013506516","BM95XF5","France","-","USD","2.70","3.26","0.92","14-Jan-2027","1.25","2.68","-","3.26","2.68","3.26","EUR","14-Apr-2020","14-Apr-2020" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","103,125.79","0.00","103,125.79","100,000.00","-","FR0013310026","BD49S65","France","-","USD","1.79","3.30","0.92","19-Jan-2026","0.50","1.75","-","3.30","1.75","3.30","EUR","19-Jan-2018","19-Jan-2018" "MERCK KGAA PNC10 RegS","Corporates","Fixed Income","103,070.19","0.00","103,070.19","100,000.00","-","XS2011260705","BJVR0Q8","Germany","-","USD","4.56","5.51","0.92","25-Jun-2079","2.88","4.53","-","4.46","4.72","4.46","EUR","25-Jun-2019","25-Jun-2019" "TELIA COMPANY AB RegS","Corporates","Fixed Income","103,052.87","0.00","103,052.87","100,000.00","-","XS2082429890","-","Sweden","-","USD","1.82","4.84","0.92","11-May-2081","1.38","1.83","-","4.79","2.04","4.79","EUR","11-Feb-2020","11-Feb-2020" "ENI SPA MTN RegS","Corporates","Fixed Income","102,279.65","0.00","102,279.65","100,000.00","-","XS1412711217","BDGNMQ3","Italy","-","USD","3.93","3.45","0.92","17-May-2028","1.63","3.84","-","3.45","3.84","3.45","EUR","17-May-2016","17-May-2016" "REN FINANCE BV MTN RegS","Corporates","Fixed Income","102,120.48","0.00","102,120.48","100,000.00","-","XS1753814737","BFWVNL7","Portugal","-","USD","3.62","3.46","0.92","18-Jan-2028","1.75","3.58","-","3.46","3.58","3.46","EUR","18-Jan-2018","18-Jan-2018" "LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","102,184.36","0.00","102,184.36","100,000.00","-","XS2430702105","BMH2B98","United Kingdom","-","USD","7.12","5.08","0.79","31-Mar-2032","2.00","7.09","-","5.08","7.09","5.08","GBP","19-Jan-2022","19-Jan-2022" "CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","102,667.22","0.00","102,667.22","100,000.00","-","XS2496686564","BP6RQ45","United Kingdom","-","USD","15.89","4.90","0.79","14-Jul-2052","3.63","16.10","-","4.90","16.10","4.90","GBP","14-Jul-2022","14-Jul-2022" "ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","102,515.02","0.00","102,515.02","100,000.00","-","XS1942708527","BHXMJ04","Switzerland","-","USD","4.58","6.12","0.92","19-Feb-2049","2.75","4.41","-","4.03","4.54","4.03","EUR","19-Feb-2019","19-Feb-2019" "CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","102,292.18","0.00","102,292.18","100,000.00","-","FR0013407418","BJQTRM4","France","-","USD","6.22","4.34","0.92","11-Mar-2031","3.38","6.03","-","4.34","6.03","4.34","EUR","11-Mar-2019","11-Mar-2019" "SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","102,292.62","0.00","102,292.62","100,000.00","-","FR0013430733","BKDMFR4","France","-","USD","2.21","3.77","0.92","01-Jul-2026","0.88","2.16","-","3.77","2.16","3.77","EUR","01-Jul-2019","01-Jul-2019" "BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","101,906.74","0.00","101,906.74","100,000.00","-","DE000A0Z1UM6","BYW3KN7","Germany","-","USD","2.61","3.05","0.92","23-Nov-2026","0.63","2.56","-","3.05","2.56","3.05","EUR","23-Nov-2016","23-Nov-2016" "LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","101,546.95","0.00","101,546.95","100,000.00","-","XS2332552541","-","Netherlands","-","USD","3.85","3.69","0.92","28-Apr-2028","1.63","3.78","-","3.69","3.78","3.69","EUR","28-Apr-2021","28-Apr-2021" "COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101,721.81","0.00","101,721.81","100,000.00","-","XS1458458665","BD82KX1","Australia","-","USD","2.29","3.39","0.92","27-Jul-2026","0.50","2.24","-","3.39","2.24","3.39","EUR","27-Jul-2016","27-Jul-2016" "CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101,511.44","0.00","101,511.44","100,000.00","-","FR0013230703","BDRKC18","France","-","USD","2.74","3.18","0.92","11-Jan-2027","0.75","2.69","-","3.18","2.69","3.18","EUR","11-Jan-2017","11-Jan-2017" "RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","101,773.08","0.00","101,773.08","100,000.00","-","XS1871114473","-","Austria","-","USD","2.37","3.41","0.92","28-Aug-2026","0.63","2.32","-","3.41","2.32","3.41","EUR","29-Aug-2018","29-Aug-2018" "SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","101,744.24","0.00","101,744.24","100,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","5.51","5.63","0.92","30-Apr-2050","2.53","5.35","-","4.11","5.46","4.11","EUR","21-Mar-2019","21-Mar-2019" "CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","101,679.47","0.00","101,679.47","100,000.00","-","XS2106589471","BL396H9","Czech Republic","-","USD","3.58","9.17","0.79","22-Jan-2028","2.75","3.34","-","9.17","3.34","9.17","GBP","22-Jan-2020","22-Jan-2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","101,879.61","0.00","101,879.61","200,000.00","-","XS2251330184","-","Supranational","-","USD","25.74","3.05","0.92","03-Jan-2051","0.13","25.28","-","3.05","25.28","3.05","EUR","03-Nov-2020","03-Nov-2020" "THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","100,992.07","0.00","100,992.07","100,000.00","-","BE0001764183","BYM74X7","Belgium","-","USD","2.50","3.24","0.92","13-Oct-2026","0.38","2.46","-","3.24","2.46","3.24","EUR","11-Oct-2016","11-Oct-2016" "THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","100,978.88","0.00","100,978.88","100,000.00","-","DE000A2E4X14","BD58399","Germany","-","USD","2.88","2.95","0.92","02-Mar-2027","0.50","2.84","-","2.95","2.84","2.95","EUR","02-Mar-2017","02-Mar-2017" "BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","101,269.21","0.00","101,269.21","100,000.00","-","XS1208856341","BWGC7K2","Bulgaria","-","USD","9.31","3.86","0.92","26-Mar-2035","3.13","9.06","-","3.86","9.06","3.86","EUR","26-Mar-2015","26-Mar-2015" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","101,061.89","0.00","101,061.89","100,000.00","-","XS1978552237","BJQS9D6","Supranational","-","USD","2.52","2.86","0.92","15-Oct-2026","0.10","2.48","-","2.86","2.48","2.86","EUR","09-Apr-2019","09-Apr-2019" "CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","101,312.09","0.00","101,312.09","100,000.00","-","FR0013267473","BD71C88","France","-","USD","3.26","3.11","0.92","02-Aug-2027","0.88","3.20","-","3.11","3.20","3.11","EUR","18-Jul-2017","18-Jul-2017" "FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","101,168.13","0.00","101,168.13","100,000.00","-","XS2328625723","-","Canada","-","USD","2.01","3.41","0.92","08-Apr-2026","0.01","1.97","-","3.41","1.97","3.41","EUR","08-Apr-2021","08-Apr-2021" "BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","101,162.67","0.00","101,162.67","100,000.00","-","XS1709328899","BF7M111","Poland","-","USD","3.89","3.78","0.92","30-Apr-2028","1.63","3.79","-","3.78","3.79","3.78","EUR","31-Oct-2017","31-Oct-2017" "AT&T INC","Corporates","Fixed Income","100,934.48","0.00","100,934.48","150,000.00","00206RDY5","CA00206RDY59","-","United States","-","USD","13.17","5.65","1.36","25-May-2047","4.85","13.02","-","5.65","13.02","5.65","CAD","30-May-2017","30-May-2017" "MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","101,107.66","0.00","101,107.66","100,000.00","-","IT0005378036","BKF07M5","Italy","-","USD","2.47","3.39","0.92","01-Oct-2026","0.50","2.42","-","3.39","2.42","3.39","EUR","01-Jul-2019","01-Jul-2019" "FORTISALBERTA INC MTN","Corporates","Fixed Income","100,387.37","0.00","100,387.37","200,000.00","34957ZAY0","CA34957ZAY03","-","Canada","-","USD","17.22","4.79","1.36","08-Jun-2051","2.63","17.03","-","4.79","17.03","4.79","CAD","08-Dec-2020","08-Dec-2020" "ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","100,883.38","0.00","100,883.38","100,000.00","-","XS1551294256","BDQZ601","Israel","-","USD","2.73","4.23","0.92","18-Jan-2027","1.50","2.66","-","4.23","2.66","4.23","EUR","18-Jan-2017","18-Jan-2017" "EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","100,606.67","0.00","100,606.67","100,000.00","-","XS1653876869","BF54Q69","United Kingdom","-","USD","10.32","5.71","0.79","07-Aug-2042","3.53","10.30","-","5.71","10.30","5.71","GBP","07-Aug-2017","07-Aug-2017" "DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100,825.16","0.00","100,825.16","100,000.00","-","DE000DL19T26","BF8DK38","Germany","-","USD","3.66","3.82","0.92","17-Jan-2028","1.75","3.57","-","3.82","3.57","3.82","EUR","16-Jan-2018","16-Jan-2018" "COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","100,643.35","0.00","100,643.35","100,000.00","-","XS1750349190","BFWK262","Australia","-","USD","3.70","3.18","0.92","18-Jan-2028","1.13","3.63","-","3.18","3.63","3.18","EUR","18-Jan-2018","18-Jan-2018" "UNEDIC MTN RegS","Government Related","Fixed Income","100,565.97","0.00","100,565.97","100,000.00","-","FR0013369758","BGNKJD4","France","-","USD","4.03","2.91","0.92","25-May-2028","0.88","3.96","-","2.91","3.96","2.91","EUR","03-Oct-2018","03-Oct-2018" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","100,766.73","0.00","100,766.73","100,000.00","74341EAA0","XS1861322383","BG0KC61","United States","-","USD","4.49","3.58","0.92","05-Jan-2029","1.88","4.43","-","3.58","4.43","3.58","EUR","01-Aug-2018","01-Aug-2018" "INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99,907.88","0.00","99,907.88","100,000.00","-","XS2100404396","BL3BQN1","Indonesia","-","USD","2.83","3.82","0.92","14-Feb-2027","0.90","2.75","-","3.82","2.75","3.82","EUR","14-Jan-2020","14-Jan-2020" "ANIMA HOLDING SPA RegS","Corporates","Fixed Income","99,871.63","0.00","99,871.63","100,000.00","-","XS2331921390","-","Italy","-","USD","3.88","3.98","0.92","22-Apr-2028","1.50","3.77","-","3.98","3.77","3.98","EUR","22-Apr-2021","22-Apr-2021" "SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,039.80","0.00","100,039.80","100,000.00","-","XS2063288190","-","Norway","-","USD","2.50","3.19","0.92","08-Oct-2026","0.01","2.46","-","3.19","2.46","3.19","EUR","08-Oct-2019","08-Oct-2019" "OMV AG NC9 RegS","Corporates","Fixed Income","100,083.52","0.00","100,083.52","100,000.00","-","XS2224439971","-","Austria","-","USD","4.74","6.21","0.92","31-Dec-2079","2.88","4.66","-","4.92","4.69","4.92","EUR","01-Sept-2020","01-Sept-2020" "REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","99,840.53","0.00","99,840.53","100,000.00","-","FR001400AON3","BP6GNS5","France","-","USD","7.41","3.20","0.92","25-May-2032","1.88","7.25","-","3.20","7.25","3.20","EUR","01-Jun-2022","01-Jun-2022" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","99,936.05","0.00","99,936.05","100,000.00","874060BA3","XS2197348324","-","Japan","-","USD","3.19","3.45","0.92","09-Jul-2027","0.75","3.13","-","3.45","3.13","3.45","EUR","09-Jul-2020","09-Jul-2020" "INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","99,644.85","0.00","99,644.85","100,000.00","-","ES0239140017","-","Spain","-","USD","4.34","3.42","0.92","14-Oct-2028","1.35","4.27","-","3.42","4.27","3.42","EUR","14-Oct-2020","14-Oct-2020" "KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","98,624.02","0.00","98,624.02","150,000.00","-","AU3CB0222529","BP8XY03","Norway","-","USD","1.25","4.43","1.53","16-Jul-2025","4.25","1.25","-","4.43","1.25","4.43","AUD","16-Jul-2014","16-Jul-2014" "NEW SOUTH WALES TREASURY CORP","Government Related","Fixed Income","98,785.79","0.00","98,785.79","150,000.00","-","AU3SG0000417","B73D907","Australia","-","USD","0.39","4.31","1.53","20-Aug-2024","5.00","0.40","-","4.31","0.40","4.31","AUD","20-Feb-2012","16-Apr-2012" "CNY/USD","Cash and/or Derivatives","Forwards","98,727.52","0.00","98,727.52","-124,000,000.00","-","-","-","United States","-","USD","0.00","-","7.21","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98,877.55","0.00","98,877.55","100,000.00","-","DE000A180B80","BD3BG46","Germany","-","USD","6.55","2.96","0.92","21-Apr-2031","1.38","6.48","-","2.96","6.48","2.96","EUR","21-Apr-2016","21-Apr-2016" "SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","98,967.16","0.00","98,967.16","100,000.00","-","XS1968706520","BJVP200","Australia","-","USD","4.70","3.68","0.92","28-Mar-2029","1.45","4.61","-","3.68","4.61","3.68","EUR","28-Mar-2019","28-Mar-2019" "SANTANDER UK PLC MTN RegS","Covered","Fixed Income","98,960.70","0.00","98,960.70","100,000.00","-","XS2102283814","BKMG306","United Kingdom","-","USD","2.76","3.33","0.92","12-Jan-2027","0.05","2.71","-","3.33","2.71","3.33","EUR","15-Jan-2020","15-Jan-2020" "AT&T INC","Corporates","Fixed Income","98,799.82","0.00","98,799.82","100,000.00","00206RJV5","XS2180008513","BL58D73","United States","-","USD","7.28","3.56","0.92","19-May-2032","2.05","7.15","-","3.56","7.15","3.56","EUR","27-May-2020","27-May-2020" "NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","98,133.48","0.00","98,133.48","150,000.00","663307AB2","CA663307AB20","BYQGS49","Canada","-","USD","13.22","4.99","1.36","22-Jul-2044","4.05","13.14","-","4.99","13.14","4.99","CAD","23-Jul-2014","23-Jul-2014" "EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","98,115.00","0.00","98,115.00","200,000.00","-","XS2290963466","-","Supranational","-","USD","26.23","3.07","0.92","27-Jan-2051","0.05","25.75","-","3.07","25.75","3.07","EUR","27-Jan-2021","27-Jan-2021" "BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,459.22","0.00","97,459.22","100,000.00","-","ES0000106734","BPP1RM3","Spain","-","USD","8.40","3.29","0.92","30-Jul-2033","1.88","8.22","-","3.29","8.22","3.29","EUR","29-Apr-2022","29-Apr-2022" "MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","97,634.57","0.00","97,634.57","100,000.00","-","XS1046593908","BKRVWW1","Mexico","-","USD","14.88","7.29","0.79","19-Mar-2114","5.63","13.71","-","7.29","13.71","7.29","GBP","19-Mar-2014","19-Mar-2014" "CARMILA SA MTN RegS","Corporates","Fixed Income","97,971.24","0.00","97,971.24","100,000.00","-","FR0014002QG3","-","France","-","USD","4.69","4.12","0.92","01-Apr-2029","1.63","4.57","-","4.12","4.57","4.12","EUR","01-Apr-2021","01-Apr-2021" "UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","97,565.72","0.00","97,565.72","100,000.00","-","XS1246881673","BYPBMX2","United Kingdom","-","USD","16.97","4.85","0.79","25-Jun-2055","3.38","17.11","-","4.85","17.11","4.85","GBP","25-Jun-2015","25-Jun-2015" "PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","97,119.33","0.00","97,119.33","150,000.00","70632ZAL5","CA70632ZAL54","-","Canada","-","USD","13.68","5.68","1.36","26-Mar-2048","4.75","13.51","-","5.68","13.51","5.68","CAD","26-Mar-2018","26-Mar-2018" "INTER PIPELINE LTD","Corporates","Fixed Income","97,390.49","0.00","97,390.49","150,000.00","45833VAD1","CA45833VAD16","-","Canada","-","USD","13.74","6.11","1.36","27-Nov-2051","5.09","13.50","-","6.11","13.50","6.11","CAD","25-Nov-2021","25-Nov-2021" "GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","97,334.02","0.00","97,334.02","100,000.00","-","XS1691441924","BYXHR59","United Kingdom","-","USD","11.46","5.51","0.79","28-Sept-2039","3.13","11.14","-","5.51","11.14","5.51","GBP","28-Sept-2017","28-Sept-2017" "BANCO SANTANDER SA RegS","Covered","Fixed Income","97,265.63","0.00","97,265.63","100,000.00","-","ES0413900376","BSNB629","Spain","-","USD","9.47","3.21","0.92","27-Nov-2034","2.00","9.28","-","3.21","9.28","3.21","EUR","27-Nov-2014","27-Nov-2014" "SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","97,340.56","0.00","97,340.56","100,000.00","-","XS2181959110","-","Switzerland","-","USD","7.14","6.10","0.92","04-Jun-2052","2.71","6.98","-","4.54","7.06","4.54","EUR","04-Jun-2020","04-Jun-2020" "NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","96,843.50","0.00","96,843.50","138,981.00","66980CAC2","CA66980CAC25","-","Canada","-","USD","4.51","5.38","1.36","31-Mar-2033","3.75","4.46","-","5.38","4.46","5.38","CAD","14-Jun-2018","14-Jun-2018" "NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","96,622.36","0.00","96,622.36","100,000.00","-","XS1626191792","BF04FQ7","Netherlands","-","USD","7.64","2.88","0.92","07-Jun-2032","1.25","7.51","-","2.88","7.51","2.88","EUR","07-Jun-2017","07-Jun-2017" "ALTAREA SCA RegS","Corporates","Fixed Income","96,610.23","0.00","96,610.23","100,000.00","-","FR0013453974","-","France","-","USD","3.65","5.17","0.92","17-Jan-2028","1.88","3.51","-","5.17","3.51","5.17","EUR","17-Oct-2019","17-Oct-2019" "BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","96,705.91","0.00","96,705.91","100,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","8.94","3.28","0.92","18-Mar-2034","2.00","8.79","-","3.28","8.79","3.28","EUR","18-Mar-2022","18-Mar-2022" "FINNVERA OYJ MTN RegS","Government Related","Fixed Income","96,531.92","0.00","96,531.92","100,000.00","-","XS1613374559","BZ05RM0","Finland","-","USD","7.63","2.77","0.92","17-May-2032","1.13","7.51","-","2.77","7.51","2.77","EUR","17-May-2017","17-May-2017" "GECINA SA MTN RegS","Corporates","Fixed Income","96,673.61","0.00","96,673.61","100,000.00","-","FR0013205069","BD87SB0","France","-","USD","4.67","3.48","0.92","30-Jan-2029","1.00","4.58","-","3.48","4.58","3.48","EUR","30-Sept-2016","30-Sept-2016" "HELVETIA EUROPE SA RegS","Corporates","Fixed Income","96,549.54","0.00","96,549.54","100,000.00","-","XS2197076651","BM984K6","Switzerland","-","USD","6.47","5.64","0.92","30-Sept-2041","2.75","6.53","-","4.77","6.59","4.77","EUR","30-Jun-2020","30-Jun-2020" "BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","95,842.73","0.00","95,842.73","100,000.00","-","XS1879603717","BFZ6JW2","United Kingdom","-","USD","15.25","5.17","0.79","21-Sept-2049","3.46","15.37","-","5.17","15.37","5.17","GBP","21-Sept-2018","21-Sept-2018" "TEREGA SASU RegS","Corporates","Fixed Income","96,100.57","0.00","96,100.57","100,000.00","-","FR0013486834","BJN5FY3","France","-","USD","3.83","3.78","0.92","27-Feb-2028","0.63","3.74","-","3.78","3.74","3.78","EUR","27-Feb-2020","27-Feb-2020" "SATO OYJ MTN RegS","Corporates","Fixed Income","95,840.40","0.00","95,840.40","100,000.00","-","XS2233121792","-","Finland","-","USD","3.78","4.69","0.92","24-Feb-2028","1.38","3.66","-","4.69","3.66","4.69","EUR","24-Sept-2020","24-Sept-2020" "ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","95,749.11","0.00","95,749.11","100,000.00","-","XS2344384768","BMD5R60","Canada","-","USD","4.09","3.14","0.92","19-May-2028","0.10","4.01","-","3.14","4.01","3.14","EUR","19-May-2021","19-May-2021" "BPCE SFH RegS","Covered","Fixed Income","95,933.02","0.00","95,933.02","100,000.00","-","FR0013477924","BKV2781","France","-","USD","3.94","3.09","0.92","23-Mar-2028","0.01","3.87","-","3.09","3.87","3.09","EUR","23-Jan-2020","23-Jan-2020" "ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","95,569.94","0.00","95,569.94","150,000.00","-","XS2384582263","BMG8WY9","Isle of Man","-","USD","18.90","4.95","0.79","14-Sept-2051","1.63","19.05","-","4.95","19.05","4.95","GBP","14-Sept-2021","14-Sept-2021" "BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","95,098.32","0.00","95,098.32","120,000.00","110709FV9","CA110709FV92","B6WCM87","Canada","-","USD","6.02","4.00","1.36","18-Jun-2031","5.00","6.00","-","4.00","6.00","4.00","CAD","18-Dec-2007","13-Jun-2008" "BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94,869.16","0.00","94,869.16","100,000.00","-","DE000A2AAWF7","BG5KMX3","Germany","-","USD","8.64","2.76","0.92","04-Jul-2033","1.13","8.50","-","2.76","8.50","2.76","EUR","04-Jul-2018","04-Jul-2018" "INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","94,893.93","0.00","94,893.93","230,000.00","-","XS2289410420","-","Supranational","-","USD","33.96","3.00","0.92","21-Jan-2061","0.20","33.33","-","3.00","33.33","3.00","EUR","21-Jan-2021","21-Jan-2021" "NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","94,849.47","0.00","94,849.47","100,000.00","-","XS1784071042","BDRNSK8","Finland","-","USD","8.32","2.99","0.92","28-Feb-2033","1.38","8.17","-","2.99","8.17","2.99","EUR","28-Feb-2018","28-Feb-2018" "SAMPO OYJ MTN RegS","Corporates","Fixed Income","94,736.68","0.00","94,736.68","100,000.00","-","XS2226645278","-","Finland","-","USD","7.25","6.13","0.92","03-Sept-2052","2.50","7.29","-","4.57","7.36","4.57","EUR","03-Sept-2020","03-Sept-2020" "LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","94,949.36","0.00","94,949.36","100,000.00","-","XS1817419705","BFXYB33","United Kingdom","-","USD","12.89","5.45","0.79","15-May-2043","3.25","12.92","-","5.45","12.92","5.45","GBP","15-May-2018","15-May-2018" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","94,482.84","0.00","94,482.84","110,000.00","748148QT3","CA748148QT32","2611228","Canada","-","USD","6.44","4.13","1.36","01-Jun-2032","6.25","6.41","-","4.13","6.41","4.13","CAD","01-Jun-2000","27-Jun-2000" "PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","94,197.27","0.00","94,197.27","130,000.00","651333FV3","CA651333FV32","BD1DGB1","Canada","-","USD","2.07","4.26","1.36","02-Jun-2026","3.00","2.07","-","4.26","2.07","4.26","CAD","02-Dec-2015","18-Mar-2016" "RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","94,225.48","0.00","94,225.48","100,000.00","-","AT000B093273","BG225N3","Austria","-","USD","8.38","3.19","0.92","11-May-2033","1.38","8.21","-","3.19","8.21","3.19","EUR","11-May-2018","11-May-2018" "PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","94,278.83","0.00","94,278.83","100,000.00","-","XS2104985598","-","Philippines","-","USD","4.73","3.68","0.92","03-Feb-2029","0.70","4.61","-","3.68","4.61","3.68","EUR","03-Feb-2020","03-Feb-2020" "EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","93,855.14","0.00","93,855.14","100,000.00","-","EU000A1U9928","BYQFY82","Supranational","-","USD","11.21","2.96","0.92","17-Nov-2036","1.63","11.02","-","2.96","11.02","2.96","EUR","17-Nov-2015","17-Nov-2015" "BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","93,927.63","0.00","93,927.63","100,000.00","-","XS2051670300","BH4GKD5","Luxembourg","-","USD","4.71","4.83","0.92","12-Mar-2029","1.75","4.56","-","4.83","4.56","4.83","EUR","12-Sept-2019","12-Sept-2019" "SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","93,602.62","0.00","93,602.62","100,000.00","-","XS2393242826","BNG9RP5","United Kingdom","-","USD","10.18","5.36","0.79","08-Oct-2036","2.38","10.14","-","5.36","10.14","5.36","GBP","08-Oct-2021","08-Oct-2021" "HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","93,613.91","0.00","93,613.91","100,000.00","-","XS2455788732","BM9QNB4","United Kingdom","-","USD","13.95","5.74","0.79","22-Apr-2048","3.63","14.02","-","5.74","14.02","5.74","GBP","22-Apr-2022","22-Apr-2022" "CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","93,570.39","0.00","93,570.39","100,000.00","-","IT0005399586","-","Italy","-","USD","5.66","3.63","0.92","11-Feb-2030","1.00","5.52","-","3.63","5.52","3.63","EUR","11-Feb-2020","11-Feb-2020" "EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93,111.50","0.00","93,111.50","1,000,000.00","-","XS1171476143","BVFCSX6","Supranational","-","USD","1.10","3.64","10.58","12-May-2025","1.25","1.08","-","3.64","1.08","3.64","SEK","23-Jan-2015","23-Jan-2015" "ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","93,068.79","0.00","93,068.79","100,000.00","-","XS2055652056","-","Spain","-","USD","7.36","3.96","0.92","26-Mar-2032","1.88","7.17","-","3.96","7.17","3.96","EUR","26-Sept-2019","26-Sept-2019" "FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","93,339.60","0.00","93,339.60","100,000.00","-","XS2109608724","-","Sweden","-","USD","3.72","5.38","0.92","28-Jan-2028","1.25","3.57","-","5.38","3.57","5.38","EUR","28-Jan-2020","28-Jan-2020" "GECINA SA MTN RegS","Corporates","Fixed Income","92,741.61","0.00","92,741.61","100,000.00","-","FR0013422227","BJSBCR8","France","-","USD","9.10","3.48","0.92","29-May-2034","1.63","8.92","-","3.48","8.92","3.48","EUR","29-May-2019","29-May-2019" "DEUTSCHE BANK AG RegS","Covered","Fixed Income","92,046.80","0.00","92,046.80","100,000.00","-","DE000DL19U31","-","Germany","-","USD","5.74","2.97","0.92","21-Jan-2030","0.13","5.63","-","2.97","5.63","2.97","EUR","21-Jan-2020","21-Jan-2020" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","91,798.75","0.00","91,798.75","100,000.00","-","XS2102357105","BL2FJC4","Germany","-","USD","7.45","3.13","0.92","14-Jan-2032","0.88","7.31","-","3.13","7.31","3.13","EUR","14-Jan-2020","14-Jan-2020" "WM TREASURY 2 PLC RegS","Corporates","Fixed Income","91,526.32","0.00","91,526.32","100,000.00","-","XS1703979242","BFCBMR6","United Kingdom","-","USD","14.72","5.39","0.79","20-Oct-2048","3.25","14.81","-","5.39","14.81","5.39","GBP","20-Oct-2017","20-Oct-2017" "UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","91,237.23","0.00","91,237.23","100,000.00","-","AT000B049796","-","Austria","-","USD","6.11","3.10","0.92","21-Jun-2030","0.25","5.99","-","3.10","5.99","3.10","EUR","21-Jan-2020","21-Jan-2020" "NOTTING HILL GENESIS RegS","Corporates","Fixed Income","90,788.75","0.00","90,788.75","100,000.00","-","XS2346329571","BN0ZM76","United Kingdom","-","USD","10.25","5.21","0.79","03-Jun-2036","2.00","10.21","-","5.21","10.21","5.21","GBP","03-Jun-2021","03-Jun-2021" "CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","90,004.13","0.00","90,004.13","100,000.00","-","XS1351950149","BYMM829","United Kingdom","-","USD","17.52","4.84","0.79","07-Dec-2055","3.00","17.66","-","4.84","17.66","4.84","GBP","08-Feb-2016","08-Feb-2016" "CATALYST HOUSING LTD RegS","Corporates","Fixed Income","90,267.28","0.00","90,267.28","100,000.00","-","XS1706110555","BF7MF19","United Kingdom","-","USD","14.60","5.36","0.79","31-Oct-2047","3.13","14.68","-","5.36","14.68","5.36","GBP","31-Oct-2017","31-Oct-2017" "ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,410.43","0.00","90,410.43","100,000.00","-","XS2262211076","-","Romania","-","USD","5.40","4.85","0.92","02-Dec-2029","1.38","5.21","-","4.85","5.21","4.85","EUR","02-Dec-2020","02-Dec-2020" "PARAGON TREASURY PLC RegS","Corporates","Fixed Income","90,030.13","0.00","90,030.13","100,000.00","-","XS2337346162","BMWPYX7","United Kingdom","-","USD","10.16","5.33","0.79","07-May-2036","2.00","10.12","-","5.33","10.12","5.33","GBP","07-May-2021","07-May-2021" "KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","90,280.80","0.00","90,280.80","100,000.00","-","XS2414830963","-","Ireland","-","USD","7.31","3.41","0.92","01-Dec-2031","0.88","7.17","-","3.41","7.17","3.41","EUR","01-Dec-2021","01-Dec-2021" "PARIS VILLE DE MTN RegS","Government Related","Fixed Income","90,412.69","0.00","90,412.69","100,000.00","-","FR0013296704","BZ7MNF9","France","-","USD","9.73","3.29","0.92","20-Nov-2034","1.38","9.53","-","3.29","9.53","3.29","EUR","20-Nov-2017","20-Nov-2017" "FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","89,323.83","0.00","89,323.83","100,000.00","-","DE000A168502","BF5HV07","Germany","-","USD","12.84","2.99","0.92","05-Nov-2038","1.45","12.63","-","2.99","12.63","2.99","EUR","07-Nov-2018","07-Nov-2018" "MADRID COMMUNITY OF RegS","Government Related","Fixed Income","89,836.31","0.00","89,836.31","100,000.00","-","ES00001010B7","BNTJ7F2","Spain","-","USD","6.88","3.20","0.92","30-Apr-2031","0.42","6.75","-","3.20","6.75","3.20","EUR","26-Mar-2021","26-Mar-2021" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","89,830.35","0.00","89,830.35","100,000.00","-","EU000A18YZ05","BYZ0GH1","Supranational","-","USD","10.94","2.94","0.92","04-Apr-2036","1.13","10.75","-","2.94","10.75","2.94","EUR","15-Mar-2016","15-Mar-2016" "UNICREDIT SPA MTN RegS","Corporates","Fixed Income","89,859.88","0.00","89,859.88","100,000.00","-","XS2289133758","-","Italy","-","USD","6.55","3.75","0.92","19-Jan-2031","0.85","6.38","-","3.75","6.38","3.75","EUR","19-Jan-2021","19-Jan-2021" "BERLIN (STATE OF) RegS","Government Related","Fixed Income","88,925.21","0.00","88,925.21","100,000.00","-","DE000A2E4EB0","-","Germany","-","USD","12.72","2.99","0.92","27-Aug-2038","1.38","12.51","-","2.99","12.51","2.99","EUR","28-Aug-2018","28-Aug-2018" "BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","89,146.81","0.00","89,146.81","100,000.00","-","ES0000106684","BN7C742","Spain","-","USD","6.94","3.10","0.92","30-Apr-2031","0.25","6.80","-","3.10","6.80","3.10","EUR","19-Nov-2020","19-Nov-2020" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","89,072.54","0.00","89,072.54","100,000.00","-","XS2050933626","BJN3QC2","Kazakhstan","-","USD","9.52","3.65","0.92","30-Sept-2034","1.50","9.29","-","3.65","9.29","3.65","EUR","30-Sept-2019","30-Sept-2019" "BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","88,786.18","0.00","88,786.18","100,000.00","-","XS2234573710","-","Austria","-","USD","6.42","3.12","0.92","23-Sept-2030","0.01","6.30","-","3.12","6.30","3.12","EUR","23-Sept-2020","23-Sept-2020" "JERSEY STATE OF RegS","Government Related","Fixed Income","89,017.88","0.00","89,017.88","100,000.00","-","XS2471320239","BNRRMK8","Jersey","-","USD","16.60","4.89","0.79","06-May-2052","2.88","16.79","-","4.89","16.79","4.89","GBP","06-May-2022","06-May-2022" "COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","88,155.48","0.00","88,155.48","100,000.00","-","XS2393323667","-","Australia","-","USD","7.09","4.13","0.92","07-Oct-2031","1.13","6.90","-","4.13","6.90","4.13","EUR","07-Oct-2021","07-Oct-2021" "SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88,340.38","0.00","88,340.38","100,000.00","-","FR0014001QL5","-","France","-","USD","6.78","3.02","0.92","05-Feb-2031","0.01","6.66","-","3.02","6.66","3.02","EUR","05-Feb-2021","05-Feb-2021" "NIBC BANK NV RegS","Covered","Fixed Income","88,356.36","0.00","88,356.36","100,000.00","-","XS2333649759","-","Netherlands","-","USD","6.95","3.08","0.92","21-Apr-2031","0.13","6.82","-","3.08","6.82","3.08","EUR","21-Apr-2021","21-Apr-2021" "KFW MTN RegS","Government Related","Fixed Income","88,212.24","0.00","88,212.24","100,000.00","-","DE000A2DAR40","BYNS473","Germany","-","USD","11.95","2.92","0.92","15-Jun-2037","1.13","11.76","-","2.92","11.76","2.92","EUR","24-Jan-2017","24-Jan-2017" "STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","88,522.86","0.00","88,522.86","100,000.00","-","XS2325328313","-","Norway","-","USD","6.44","6.06","0.92","30-Sept-2051","1.88","6.69","-","5.20","6.78","5.20","EUR","31-Mar-2021","31-Mar-2021" "BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","88,021.59","0.00","88,021.59","100,000.00","-","ES0000106726","BNYKF90","Spain","-","USD","7.82","3.16","0.92","30-Apr-2032","0.45","7.67","-","3.16","7.67","3.16","EUR","16-Apr-2021","16-Apr-2021" "PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","87,712.80","0.00","87,712.80","100,000.00","-","XS2334361354","-","Philippines","-","USD","8.39","3.86","0.92","28-Apr-2033","1.20","8.17","-","3.86","8.17","3.86","EUR","28-Apr-2021","28-Apr-2021" "MARTLET HOMES LTD RegS","Corporates","Fixed Income","87,479.34","0.00","87,479.34","100,000.00","-","XS1602093483","BD46026","United Kingdom","-","USD","16.22","5.16","0.79","09-May-2052","3.00","16.34","-","5.16","16.34","5.16","GBP","09-May-2017","09-May-2017" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","86,668.47","0.00","86,668.47","100,000.00","-","BE0001784389","BD3FZ63","Belgium","-","USD","12.44","3.38","0.92","12-Jul-2038","1.50","12.19","-","3.38","12.19","3.38","EUR","12-Jul-2018","12-Jul-2018" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","86,871.09","0.00","86,871.09","100,000.00","-","XS2013626010","BJ9K4L2","Switzerland","-","USD","12.94","3.42","0.92","17-Jun-2039","1.63","12.71","-","3.42","12.71","3.42","EUR","17-Jun-2019","17-Jun-2019" "APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","86,666.63","0.00","86,666.63","100,000.00","-","XS2315784806","-","Australia","-","USD","8.36","3.94","0.92","15-Mar-2033","1.25","8.15","-","3.94","8.15","3.94","EUR","15-Mar-2021","15-Mar-2021" "CAD/USD","Cash and/or Derivatives","Forwards","86,378.25","0.00","86,378.25","-353,275,000.00","-","-","-","United States","-","USD","0.00","-","1.36","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "REALTY INCOME CORPORATION","Corporates","Fixed Income","86,252.41","0.00","86,252.41","100,000.00","-","XS2433105470","BP6HJD5","United States","-","USD","13.24","5.35","0.79","14-Jan-2042","2.50","12.95","-","5.35","12.95","5.35","GBP","14-Jan-2022","14-Jan-2022" "ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","85,283.08","0.00","85,283.08","100,000.00","-","XS1717584913","-","Germany","-","USD","3.49","8.74","0.92","15-Nov-2027","1.50","3.25","-","8.74","3.25","8.74","EUR","15-Nov-2017","15-Nov-2017" "HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","85,784.26","0.00","85,784.26","100,000.00","-","XS2397252102","-","Sweden","-","USD","3.89","7.41","0.92","13-Apr-2028","1.00","3.66","-","7.41","3.66","7.41","EUR","13-Oct-2021","13-Oct-2021" "EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","84,765.09","0.00","84,765.09","100,000.00","-","XS2385121582","-","Japan","-","USD","9.87","3.31","0.92","15-Sept-2034","0.77","9.67","-","3.31","9.67","3.31","EUR","15-Sept-2021","15-Sept-2021" "CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","84,725.62","0.00","84,725.62","100,000.00","-","XS2402178565","-","Hong Kong","-","USD","8.98","3.79","0.92","02-Nov-2033","1.00","8.76","-","3.79","8.76","3.79","EUR","02-Nov-2021","02-Nov-2021" "NRW BANK MTN","Government Related","Fixed Income","84,806.04","0.00","84,806.04","100,000.00","-","DE000NWB18M7","BJTRRX6","Germany","-","USD","13.23","3.13","0.92","28-Mar-2039","1.20","13.00","-","3.13","13.00","3.13","EUR","28-Mar-2019","28-Mar-2019" "WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","84,557.58","0.00","84,557.58","150,000.00","-","AU3CB0279057","-","Australia","-","USD","6.15","5.54","1.53","31-Mar-2031","3.15","6.12","-","5.54","6.12","5.54","AUD","31-Mar-2021","31-Mar-2021" "MONTREAL AIRPORTS","Corporates","Fixed Income","83,560.90","0.00","83,560.90","150,000.00","007863AL7","CA007863AL73","-","Canada","-","USD","16.25","4.76","1.36","21-Apr-2050","3.03","16.09","-","4.76","16.09","4.76","CAD","21-Apr-2020","21-Apr-2020" "ROMANIA REPUBLIC OF GOVERNMENT MTN RegS","Government Related","Fixed Income","83,813.22","0.00","83,813.22","75,000.00","-","XS1060842975","BLSNN64","Romania","-","USD","0.08","4.78","0.92","24-Apr-2024","3.63","0.08","-","4.78","0.08","4.78","EUR","24-Apr-2014","24-Apr-2014" "BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","82,892.45","0.00","82,892.45","100,000.00","-","XS1324911608","BYT5R80","United Kingdom","-","USD","14.40","6.76","0.79","23-Nov-2055","4.00","13.98","-","6.76","13.98","6.76","GBP","23-Nov-2015","23-Nov-2015" "NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","81,867.41","0.00","81,867.41","150,000.00","-","AU3CB0274645","-","Australia","-","USD","5.85","5.62","1.53","23-Sept-2030","2.54","5.81","-","5.62","5.81","5.62","AUD","23-Sept-2020","23-Sept-2020" "BERLIN LAND OF MTN RegS","Government Related","Fixed Income","81,937.89","0.00","81,937.89","75,000.00","-","DE000A11QEJ1","BN3ZZ18","Germany","-","USD","0.19","3.82","0.92","03-Jun-2024","1.63","0.18","-","3.82","0.18","3.82","EUR","03-Jun-2014","03-Jun-2014" "PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","81,338.18","0.00","81,338.18","150,000.00","-","AU3CB0282812","-","Australia","-","USD","6.31","6.78","1.53","08-Sept-2031","3.80","6.22","-","6.78","6.22","6.78","AUD","08-Sept-2021","08-Sept-2021" "NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","81,236.54","0.00","81,236.54","150,000.00","669816AE0","CA669816AE02","-","Canada","-","USD","15.48","5.29","1.36","25-Apr-2050","3.31","15.28","-","5.29","15.28","5.29","CAD","24-Apr-2020","24-Apr-2020" "THUERINGEN LAND OF RegS","Government Related","Fixed Income","80,662.88","0.00","80,662.88","150,000.00","-","DE000A3H3G17","BMCX0T9","Germany","-","USD","25.20","3.12","0.92","01-Dec-2051","0.38","24.73","-","3.12","24.73","3.12","EUR","01-Dec-2021","01-Dec-2021" "CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","80,701.53","0.00","80,701.53","100,000.00","-","XS2337061837","-","United Kingdom","-","USD","14.29","3.63","0.92","06-May-2041","1.50","14.04","-","3.63","14.04","3.63","EUR","06-May-2021","06-May-2021" "VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","80,240.61","0.00","80,240.61","100,000.00","-","DE000A2R7JE1","BK4W324","Germany","-","USD","9.63","4.32","0.92","14-Sept-2034","1.13","9.34","-","4.32","9.34","4.32","EUR","16-Sept-2019","16-Sept-2019" "GECINA SA MTN RegS","Corporates","Fixed Income","80,051.30","0.00","80,051.30","100,000.00","-","FR00140049A8","BMXQZW5","France","-","USD","11.30","3.61","0.92","30-Jun-2036","0.88","11.06","-","3.61","11.06","3.61","EUR","30-Jun-2021","30-Jun-2021" "PEN/USD","Cash and/or Derivatives","Forwards","80,331.29","0.00","80,331.29","-24,510,000.00","-","-","-","United States","-","USD","0.00","-","3.73","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","79,490.85","0.00","79,490.85","150,000.00","92157WAE7","CA92157WAE71","BN0VM74","Canada","-","USD","17.05","4.66","1.36","21-Sept-2050","2.80","16.88","-","4.66","16.88","4.66","CAD","21-Sept-2020","21-Sept-2020" "NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","79,447.99","0.00","79,447.99","100,000.00","-","DE000A3E5KB3","BNYK965","Germany","-","USD","11.67","2.93","0.92","15-Apr-2036","0.25","11.48","-","2.93","11.48","2.93","EUR","14-Apr-2021","14-Apr-2021" "JPY/USD","Cash and/or Derivatives","Forwards","79,897.24","0.00","79,897.24","-423,110,000.00","-","-","-","United States","-","USD","0.00","-","151.44","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-2024" "FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","79,179.54","0.00","79,179.54","100,000.00","-","BE0001790444","BHHMS81","Belgium","-","USD","16.32","3.49","0.92","11-Apr-2044","1.50","15.98","-","3.49","15.98","3.49","EUR","11-Apr-2019","11-Apr-2019" "DSV FINANCE BV MTN RegS","Corporates","Fixed Income","78,914.45","0.00","78,914.45","100,000.00","-","XS2387735470","-","Denmark","-","USD","11.51","3.67","0.92","17-Sept-2036","0.88","11.25","-","3.67","11.25","3.67","EUR","17-Sept-2021","17-Sept-2021" "KOREA (REPUBLIC OF)","Treasury","Fixed Income","78,768.36","0.00","78,768.36","100,000,000.00","-","KR1035037T34","B1VV2B3","Korea (South)","-","USD","2.73","3.36","1,339.55","10-Mar-2027","5.25","2.73","-","3.36","2.73","3.36","KRW","10-Mar-2007","27-Mar-2007" "SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","77,789.08","0.00","77,789.08","100,000.00","-","XS2071735687","BK1K4K6","United Kingdom","-","USD","16.00","5.24","0.79","04-Nov-2048","2.38","16.08","-","5.24","16.08","5.24","GBP","04-Nov-2019","04-Nov-2019" "CU INC MTN","Corporates","Fixed Income","77,512.78","0.00","77,512.78","100,000.00","12657ZAK9","CA12657ZAK99","B0SXYR5","Canada","-","USD","8.65","4.80","1.36","21-Nov-2035","5.18","8.59","-","4.80","8.59","4.80","CAD","21-Nov-2005","21-Nov-2005" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","77,424.55","0.00","77,424.55","100,000.00","803854JL3","CA803854JL36","B1QM7C7","Canada","-","USD","11.22","4.44","1.36","01-Jun-2040","4.75","11.15","-","4.44","11.15","4.44","CAD","26-May-2006","26-May-2006" "PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","77,388.27","0.00","77,388.27","100,000.00","-","XS2334361511","-","Philippines","-","USD","13.87","4.27","0.92","28-Apr-2041","1.75","13.49","-","4.27","13.49","4.27","EUR","28-Apr-2021","28-Apr-2021" "JPY/USD","Cash and/or Derivatives","Forwards","77,364.53","0.00","77,364.53","-346,990,000.00","-","-","-","United States","-","USD","0.00","-","151.44","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "SUN LIFE FINANCIAL INC","Corporates","Fixed Income","76,571.01","0.00","76,571.01","100,000.00","866796AD7","CA866796AD74","B1Z2Z80","Canada","-","USD","9.33","5.38","1.36","29-May-2042","5.40","9.28","-","5.17","9.24","5.17","CAD","29-May-2007","29-May-2007" "TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","76,449.52","0.00","76,449.52","200,000.00","-","AU3SG0002264","-","Australia","-","USD","16.56","5.38","1.53","18-Aug-2050","2.40","16.68","-","5.38","16.68","5.38","AUD","18-Aug-2020","18-Aug-2020" "LOBLAW COMPANIES LTD","Corporates","Fixed Income","76,020.84","0.00","76,020.84","100,000.00","539481AQ4","CA539481AQ49","-","Canada","-","USD","14.88","5.14","1.36","13-Sept-2052","5.34","14.73","-","5.13","14.62","5.13","CAD","13-Sept-2022","13-Sept-2022" "ENERGIR INC RegS","Corporates","Fixed Income","75,505.89","0.00","75,505.89","100,000.00","29280XAC1","CA29280XAC17","-","Canada","-","USD","6.78","4.65","1.36","27-Sept-2032","4.67","6.80","-","4.65","6.63","4.65","CAD","27-Sept-2022","27-Sept-2022" "HYDRO ONE INC MTN","Corporates","Fixed Income","75,768.47","0.00","75,768.47","100,000.00","44810ZCJ7","CA44810ZCJ71","-","Canada","-","USD","3.40","4.33","1.36","27-Jan-2028","4.91","3.45","-","4.31","3.39","4.31","CAD","27-Oct-2022","27-Oct-2022" "SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","75,532.11","0.00","75,532.11","100,000.00","-","FR0013518099","BMTCQL3","France","-","USD","14.34","3.56","0.92","25-May-2040","1.00","14.02","-","3.56","14.02","3.56","EUR","16-Jun-2020","16-Jun-2020" "OMERS REALTY CORP RegS","Corporates","Fixed Income","75,110.34","0.00","75,110.34","100,000.00","68214WAV0","CA68214WAV06","-","Canada","-","USD","4.31","4.57","1.36","09-Apr-2029","4.54","4.37","-","4.57","4.37","4.57","CAD","09-Mar-2023","09-Mar-2023" "TERANET HOLDINGS LP","Corporates","Fixed Income","74,506.22","0.00","74,506.22","100,000.00","880789AN2","CA880789AN23","BYQGP59","Canada","-","USD","10.54","6.15","1.36","17-Jun-2041","6.10","10.38","-","6.15","10.38","6.15","CAD","04-Apr-2011","04-Apr-2011" "SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","74,263.53","0.00","74,263.53","50,000.00","-","XS0417918298","B666KM5","United Kingdom","-","USD","9.87","5.02","0.79","23-Mar-2039","6.70","9.88","-","5.02","9.88","5.02","GBP","23-Mar-2009","23-Mar-2009" "UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","74,693.62","0.00","74,693.62","100,000.00","-","XS1846644968","BG0Y4H8","United Kingdom","-","USD","23.71","4.34","0.79","27-Jun-2078","2.35","23.02","-","4.34","23.02","4.34","GBP","27-Jun-2018","27-Jun-2018" "VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","74,528.47","0.00","74,528.47","100,000.00","-","DE000A2R8NE1","BKY6Y01","Germany","-","USD","13.06","4.53","0.92","07-Oct-2039","1.63","12.68","-","4.53","12.68","4.53","EUR","07-Oct-2019","07-Oct-2019" "UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","74,287.96","0.00","74,287.96","100,000.00","-","XS1577724492","BDR0649","United Kingdom","-","USD","19.02","4.81","0.79","11-Apr-2057","2.25","19.14","-","4.81","19.14","4.81","GBP","11-Apr-2017","11-Apr-2017" "FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","74,015.10","0.00","74,015.10","100,000.00","31430WRG1","CA31430WRG10","-","Canada","-","USD","3.11","6.24","1.36","23-Aug-2032","5.04","3.05","-","5.03","3.09","5.03","CAD","23-Aug-2022","23-Aug-2022" "HUNGARY (GOVERNMENT)","Treasury","Fixed Income","74,115.70","0.00","74,115.70","40,000,000.00","-","HU0000403555","BFM4532","Hungary","-","USD","10.78","6.65","365.79","27-Oct-2038","3.00","10.43","-","6.65","10.43","6.65","HUF","07-Feb-2018","07-Feb-2018" "WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","73,130.97","0.00","73,130.97","100,000.00","95751ZAR4","CA95751ZAR43","-","Canada","-","USD","1.60","4.93","1.36","08-Dec-2025","3.77","1.61","-","4.93","1.61","4.93","CAD","08-Dec-2015","08-Dec-2015" "ALGONQUIN POWER CO","Corporates","Fixed Income","73,034.16","0.00","73,034.16","100,000.00","01585PAJ4","CA01585PAJ45","-","Canada","-","USD","4.21","4.97","1.36","29-Jan-2029","4.60","4.26","-","4.97","4.26","4.97","CAD","29-Jan-2019","29-Jan-2019" "QUEBEC (PROVINCE OF)","Government Related","Fixed Income","73,497.63","0.00","73,497.63","100,000.00","74814ZES8","CA74814ZES89","BFMC882","Canada","-","USD","0.43","4.94","1.36","01-Sept-2024","3.75","0.42","-","4.94","0.42","4.94","CAD","01-Sept-2013","18-Dec-2013" "H&R REAL ESTATE INVESTMENT TRUST","Corporates","Fixed Income","73,222.98","0.00","73,222.98","100,000.00","403925BB5","CA403925BB55","-","Canada","-","USD","1.16","5.56","1.36","16-Jun-2025","4.07","1.16","-","5.56","1.16","5.56","CAD","15-Jun-2020","15-Jun-2020" "CU INC","Corporates","Fixed Income","72,798.25","0.00","72,798.25","100,000.00","12657ZBB8","CA12657ZBB81","BDRZS26","Canada","-","USD","12.57","4.84","1.36","09-Sept-2043","4.72","12.55","-","4.84","12.55","4.84","CAD","09-Sept-2013","09-Sept-2013" "BRUCE POWER LP","Corporates","Fixed Income","72,624.91","0.00","72,624.91","100,000.00","116705AE4","CA116705AE40","-","Canada","-","USD","4.59","4.55","1.36","21-Jun-2029","4.01","4.61","-","4.55","4.61","4.55","CAD","14-Feb-2017","14-Feb-2017" "BELL CANADA MTN","Corporates","Fixed Income","72,201.18","0.00","72,201.18","100,000.00","07813ZBT0","CA07813ZBT09","BYXTW27","Canada","-","USD","1.83","4.78","1.36","02-Mar-2026","3.55","1.84","-","4.78","1.84","4.78","CAD","29-Feb-2016","29-Feb-2016" "CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","72,120.34","0.00","72,120.34","100,000.00","13638ZDC6","CA13638ZDC64","-","Canada","-","USD","2.49","4.70","1.36","01-Dec-2026","3.42","2.50","-","4.70","2.50","4.70","CAD","30-May-2017","30-May-2017" "BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","72,011.12","0.00","72,011.12","100,000.00","11291ZAE7","CA11291ZAE75","-","Canada","-","USD","3.98","4.81","1.36","11-Sept-2028","4.19","4.01","-","4.81","4.01","4.81","CAD","10-Sept-2018","10-Sept-2018" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","72,081.01","0.00","72,081.01","100,000.00","303901BD3","CA303901BD38","-","Canada","-","USD","4.56","4.97","1.36","14-Jun-2029","4.23","4.56","-","4.97","4.56","4.97","CAD","14-Jun-2019","14-Jun-2019" "INTER PIPELINE LTD MTN","Corporates","Fixed Income","71,494.14","0.00","71,494.14","100,000.00","45834ZAP4","CA45834ZAP41","-","Canada","-","USD","2.54","5.05","1.36","16-Dec-2026","3.48","2.53","-","5.05","2.53","5.05","CAD","16-Dec-2016","16-Dec-2016" "BCIMC REALTY CORP","Corporates","Fixed Income","71,614.68","0.00","71,614.68","100,000.00","07329VAR1","CA07329VAR11","-","Canada","-","USD","2.80","4.53","1.36","31-Mar-2027","3.00","2.79","-","4.53","2.79","4.53","CAD","31-Mar-2017","31-Mar-2017" "BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","71,541.33","0.00","71,541.33","100,000.00","07813ZCA0","CA07813ZCA09","-","Canada","-","USD","3.96","4.63","1.36","21-Aug-2028","3.80","3.99","-","4.63","3.99","4.63","CAD","21-Aug-2018","21-Aug-2018" "CAPITAL POWER CORP MTN","Corporates","Fixed Income","71,448.73","0.00","71,448.73","100,000.00","14046ZAM1","CA14046ZAM10","-","Canada","-","USD","5.08","5.14","1.36","08-Feb-2030","4.42","5.06","-","5.14","5.06","5.14","CAD","08-Nov-2019","08-Nov-2019" "CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","71,266.73","0.00","71,266.73","100,000.00","-","FR0013482189","BK5BVR1","France","-","USD","15.11","3.15","0.92","13-Feb-2040","0.38","14.84","-","3.15","14.84","3.15","EUR","13-Feb-2020","13-Feb-2020" "TELUS CORPORATION","Corporates","Fixed Income","71,672.63","0.00","71,672.63","100,000.00","87971MAU7","CA87971MAU77","BYQGR53","Canada","-","USD","11.95","5.52","1.36","26-Nov-2043","5.15","11.87","-","5.52","11.87","5.52","CAD","26-Nov-2013","26-Nov-2013" "CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71,639.66","0.00","71,639.66","100,000.00","13509PFD0","CA13509PFD02","BYSZ7B4","Canada","-","USD","1.65","4.32","1.36","15-Dec-2025","2.25","1.65","-","4.32","1.65","4.32","CAD","25-Nov-2015","25-Nov-2015" "BRUCE POWER LP RegS","Corporates","Fixed Income","70,970.10","0.00","70,970.10","100,000.00","116705AH7","CA116705AH70","-","Canada","-","USD","14.26","5.09","1.36","21-Jun-2049","4.75","14.14","-","5.09","14.14","5.09","CAD","25-Mar-2019","25-Mar-2019" "FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","70,733.81","0.00","70,733.81","100,000.00","31943BBZ2","CA31943BBZ28","-","Canada","-","USD","2.65","5.23","1.36","22-Jan-2027","3.46","2.63","-","5.23","2.63","5.23","CAD","22-Jul-2019","22-Jul-2019" "TORONTO (CITY OF)","Government Related","Fixed Income","71,066.93","0.00","71,066.93","100,000.00","891288EB4","CA891288EB42","-","Canada","-","USD","15.87","4.61","1.36","01-Jun-2052","4.30","15.69","-","4.61","15.69","4.61","CAD","01-Jun-2022","01-Jun-2022" "GDF SUEZ MTN RegS","Corporates","Fixed Income","70,750.92","0.00","70,750.92","50,000.00","-","FR0010680041","B3F3F65","France","-","USD","3.94","4.71","0.79","30-Oct-2028","7.00","3.83","-","4.71","3.83","4.71","GBP","30-Oct-2008","30-Oct-2008" "BRUCE POWER LP","Corporates","Fixed Income","70,612.62","0.00","70,612.62","100,000.00","116705AG9","CA116705AG97","-","Canada","-","USD","7.49","4.84","1.36","21-Jun-2033","4.13","7.46","-","4.84","7.46","4.84","CAD","01-Mar-2018","01-Mar-2018" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69,671.41","0.00","69,671.41","100,000.00","13645RAZ7","CA13645RAZ79","-","Canada","-","USD","4.53","4.41","1.36","13-Mar-2029","3.15","4.52","-","4.41","4.52","4.41","CAD","13-Mar-2019","13-Mar-2019" "TELUS CORPORATION","Corporates","Fixed Income","69,372.19","0.00","69,372.19","100,000.00","87971MAW3","CA87971MAW34","BYQGRQ4","Canada","-","USD","12.16","5.53","1.36","05-Apr-2044","4.85","12.05","-","5.53","12.05","5.53","CAD","04-Apr-2014","04-Apr-2014" "POWER CORPORATION OF CANADA","Corporates","Fixed Income","69,225.02","0.00","69,225.02","100,000.00","739239AE1","CA739239AE10","-","Canada","-","USD","14.38","4.94","1.36","27-Jul-2048","4.46","14.28","-","4.94","14.28","4.94","CAD","25-Jul-2018","25-Jul-2018" "QUADREAL PROPERTY GROUP LP","Corporates","Fixed Income","69,202.83","0.00","69,202.83","100,000.00","05554PAC7","CA05554PAC73","-","Canada","-","USD","1.81","4.61","1.36","04-Feb-2026","1.07","1.80","-","4.61","1.80","4.61","CAD","04-Feb-2021","04-Feb-2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","68,991.79","0.00","68,991.79","100,000.00","303901BG6","CA303901BG68","-","Canada","-","USD","5.97","5.09","1.36","03-Mar-2031","3.95","5.93","-","5.09","5.93","5.09","CAD","01-Mar-2021","01-Mar-2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","68,964.15","0.00","68,964.15","100,000.00","060505FU3","CA060505FU39","-","United States","-","USD","3.67","4.96","1.36","04-Apr-2029","2.60","3.70","-","4.70","3.70","4.70","CAD","25-Mar-2021","25-Mar-2021" "NATIONAL BANK OF CANADA","Corporates","Fixed Income","69,365.46","0.00","69,365.46","100,000.00","63306AGT7","CA63306AGT75","-","Canada","-","USD","2.14","4.54","1.36","15-Jun-2026","1.53","2.13","-","4.54","2.13","4.54","CAD","15-Jun-2021","15-Jun-2021" "ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","68,625.02","0.00","68,625.02","100,000.00","03524BAH9","CA03524BAH92","BD58P37","Belgium","-","USD","13.95","4.94","1.36","15-May-2047","4.32","13.86","-","4.94","13.86","4.94","CAD","15-May-2017","15-May-2017" "INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","68,560.71","0.00","68,560.71","100,000.00","45823TAF3","CA45823TAF36","-","Canada","-","USD","3.88","4.23","1.36","18-May-2028","2.18","3.86","-","4.23","3.86","4.23","CAD","18-May-2021","18-May-2021" "TERANET HOLDINGS LP","Corporates","Fixed Income","68,436.04","0.00","68,436.04","100,000.00","880789AS1","CA880789AS10","-","Canada","-","USD","4.43","5.47","1.36","23-Feb-2029","3.72","4.38","-","5.47","4.38","5.47","CAD","23-Feb-2022","23-Feb-2022" "TELUS CORPORATION","Corporates","Fixed Income","67,970.43","0.00","67,970.43","100,000.00","87971MBN2","CA87971MBN26","-","Canada","-","USD","5.30","4.73","1.36","19-Feb-2030","3.15","5.26","-","4.73","5.26","4.73","CAD","16-Dec-2019","16-Dec-2019" "AEGON NV MTN","Corporates","Fixed Income","68,249.09","0.00","68,249.09","50,000.00","-","XS0105290349","0937517","Netherlands","-","USD","6.22","5.10","0.79","15-Dec-2031","6.13","6.02","-","5.10","6.02","5.10","GBP","15-Dec-1999","15-Dec-1999" "GDF SUEZ MTN RegS","Corporates","Fixed Income","68,158.38","0.00","68,158.38","50,000.00","-","FR0011022474","B66NG06","France","-","USD","21.57","4.71","0.92","16-Mar-2111","5.95","20.56","-","4.71","20.56","4.71","EUR","16-Mar-2011","16-Mar-2011" "PEPSICO INC","Corporates","Fixed Income","68,283.26","0.00","68,283.26","100,000.00","713448FD5","XS2242633332","-","United States","-","USD","21.66","3.15","0.92","09-Oct-2050","1.05","21.35","-","3.15","21.35","3.15","EUR","09-Oct-2020","09-Oct-2020" "PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","67,352.34","0.00","67,352.34","100,000.00","70632ZAC5","CA70632ZAC55","BYQGQR8","Canada","-","USD","11.88","5.66","1.36","30-Apr-2043","4.75","11.77","-","5.66","11.77","5.66","CAD","30-Apr-2013","30-Apr-2013" "TELUS CORPORATION","Corporates","Fixed Income","67,302.16","0.00","67,302.16","100,000.00","87971MAY9","CA87971MAY99","BDDK1J3","Canada","-","USD","12.67","5.53","1.36","17-Jan-2045","4.75","12.55","-","5.53","12.55","5.53","CAD","15-Sept-2014","15-Sept-2014" "ALTALINK LP MTN","Corporates","Fixed Income","67,456.48","0.00","67,456.48","100,000.00","02135ZAQ9","CA02135ZAQ96","-","Canada","-","USD","13.60","4.80","1.36","30-Jun-2045","4.09","13.54","-","4.80","13.54","4.80","CAD","30-Jun-2015","30-Jun-2015" "PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","67,267.63","0.00","67,267.63","100,000.00","705464EC5","CA705464EC56","B8DL7K4","Canada","-","USD","12.70","4.68","1.36","30-Oct-2042","3.85","12.60","-","4.68","12.60","4.68","CAD","30-Oct-2012","30-Oct-2012" "ABN AMRO BANK NV RegS","Covered","Fixed Income","67,570.64","0.00","67,570.64","100,000.00","-","XS2387713238","-","Netherlands","-","USD","16.45","3.28","0.92","17-Sept-2041","0.40","16.13","-","3.28","16.13","3.28","EUR","17-Sept-2021","17-Sept-2021" "NOVA SCOTIA POWER INC MTN","Corporates","Fixed Income","67,026.11","0.00","67,026.11","100,000.00","66988ZBC2","CA66988ZBC29","BCGD459","Canada","-","USD","12.38","5.32","1.36","20-Jul-2043","4.50","12.29","-","5.32","12.29","5.32","CAD","19-Jul-2013","19-Jul-2013" "ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","66,847.73","0.00","66,847.73","100,000.00","68321ZAC5","CA68321ZAC55","-","Canada","-","USD","14.65","4.96","1.36","18-Jan-2049","4.25","14.53","-","4.96","14.53","4.96","CAD","18-Jan-2019","18-Jan-2019" "RELIANCE LP","Corporates","Fixed Income","66,631.45","0.00","66,631.45","100,000.00","759480AM8","CA759480AM89","-","Canada","-","USD","4.03","5.26","1.36","01-Aug-2028","2.67","4.00","-","5.26","4.00","5.26","CAD","14-Apr-2021","14-Apr-2021" "NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","67,099.89","0.00","67,099.89","65,000.00","-","DE000NRW0JH2","BD3CLQ6","Germany","-","USD","2.01","3.12","0.92","16-Apr-2026","0.50","1.98","-","3.12","1.98","3.12","EUR","20-Apr-2016","20-Apr-2016" "HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","66,690.49","0.00","66,690.49","50,000.00","-","XS0429422271","B4QTFT2","United Kingdom","-","USD","0.15","5.45","0.79","20-May-2024","6.50","0.14","-","5.45","0.14","5.45","GBP","20-May-2009","20-May-2009" "BELL CANADA INC MTN","Corporates","Fixed Income","66,093.73","0.00","66,093.73","100,000.00","07813ZCG7","CA07813ZCG78","-","Canada","-","USD","6.19","4.77","1.36","17-Mar-2031","3.00","6.15","-","4.77","6.15","4.77","CAD","17-Mar-2021","17-Mar-2021" "UPS OF AMERICA INC RegS","Corporates","Fixed Income","66,471.01","0.00","66,471.01","50,000.00","-","XS0301197546","B1XKHP7","United States","-","USD","14.29","4.81","0.79","12-Feb-2050","5.13","14.44","-","4.81","14.44","4.81","GBP","16-May-2007","16-May-2007" "METRO INC MTN","Corporates","Fixed Income","65,888.24","0.00","65,888.24","100,000.00","59162NAG4","CA59162NAG49","BF4WMP5","Canada","-","USD","14.07","5.14","1.36","04-Dec-2047","4.27","13.95","-","5.14","13.95","5.14","CAD","04-Dec-2017","04-Dec-2017" "LINDE PLC RegS","Corporates","Fixed Income","65,558.27","0.00","65,558.27","100,000.00","-","XS2391865305","-","United States","-","USD","22.39","3.21","0.92","30-Sept-2051","1.00","22.04","-","3.21","22.04","3.21","EUR","30-Sept-2021","30-Sept-2021" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","65,865.77","0.00","65,865.77","100,000.00","-","XS2263517364","-","Germany","-","USD","16.44","3.04","0.92","26-Nov-2040","0.01","16.16","-","3.04","16.16","3.04","EUR","26-Nov-2020","26-Nov-2020" "DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","64,920.50","0.00","64,920.50","100,000.00","-","AU3CB0247401","BYXKFV0","Germany","-","USD","0.50","4.83","1.53","27-Sept-2024","3.50","0.49","-","4.83","0.49","4.83","AUD","27-Sept-2017","27-Sept-2017" "WESTERN AUSTRALIAN TREASURY CORPOR MTN","Government Related","Fixed Income","65,277.22","0.00","65,277.22","100,000.00","-","AU3SG0001639","BYW44B6","Australia","-","USD","0.32","4.25","1.53","23-Jul-2024","2.50","0.32","-","4.25","0.32","4.25","AUD","23-Jul-2016","25-Nov-2016" "PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","65,155.60","0.00","65,155.60","100,000.00","74341EAD4","XS2049583789","BK8XD45","United States","-","USD","19.22","4.10","0.92","10-Sept-2049","1.50","18.76","-","4.10","18.76","4.10","EUR","10-Sept-2019","10-Sept-2019" "SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","64,398.94","0.00","64,398.94","100,000.00","803854JT6","CA803854JT61","B9B9F58","Canada","-","USD","12.88","4.47","1.36","03-Feb-2042","3.40","12.80","-","4.47","12.80","4.47","CAD","03-Feb-2012","03-Feb-2012" "INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","62,989.64","0.00","62,989.64","100,000.00","-","AU3CB0240133","BDFVF36","Supranational","-","USD","2.87","4.17","1.53","14-Apr-2027","2.50","2.86","-","4.17","2.86","4.17","AUD","14-Oct-2016","14-Oct-2016" "ENBRIDGE INC MTN","Corporates","Fixed Income","62,738.51","0.00","62,738.51","100,000.00","29251ZBB2","CA29251ZBB28","B6RTVQ4","Canada","-","USD","12.20","5.57","1.36","27-Aug-2042","4.24","12.05","-","5.57","12.05","5.57","CAD","27-Aug-2012","27-Aug-2012" "PEMBINA PIPELINE CORP","Corporates","Fixed Income","62,635.85","0.00","62,635.85","100,000.00","70632ZAT8","CA70632ZAT80","-","Canada","-","USD","14.58","5.66","1.36","10-Dec-2051","4.49","14.37","-","5.66","14.37","5.66","CAD","10-Dec-2021","10-Dec-2021" "DKK/USD","Cash and/or Derivatives","Forwards","63,084.19","0.00","63,084.19","-156,465,000.00","-","-","-","United States","-","USD","0.00","-","6.89","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","62,499.40","0.00","62,499.40","100,000.00","-","AU3CB0239796","BD7XZH4","Germany","-","USD","2.84","4.18","1.53","23-Mar-2027","2.60","2.84","-","4.18","2.84","4.18","AUD","23-Sept-2016","23-Sept-2016" "407 INTERNATIONAL INC MTN","Government Related","Fixed Income","62,452.73","0.00","62,452.73","100,000.00","35085ZBQ8","CA35085ZBQ87","-","Canada","-","USD","13.72","4.85","1.36","08-Sept-2044","3.65","13.63","-","4.85","13.63","4.85","CAD","08-Sept-2017","08-Sept-2017" "FORTISALBERTA INC MTN","Corporates","Fixed Income","62,489.45","0.00","62,489.45","100,000.00","34957ZAX2","CA34957ZAX20","-","Canada","-","USD","15.21","4.80","1.36","18-Sept-2048","3.73","15.08","-","4.80","15.08","4.80","CAD","18-Sept-2018","18-Sept-2018" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","62,291.20","0.00","62,291.20","100,000.00","775109CR0","CA775109CR06","-","Canada","-","USD","14.45","5.47","1.36","09-Dec-2049","4.25","14.26","-","5.47","14.26","5.47","CAD","09-Dec-2019","09-Dec-2019" "INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","62,221.73","0.00","62,221.73","100,000.00","45823TAE6","CA45823TAE60","-","Canada","-","USD","16.30","4.85","1.36","20-May-2053","3.77","16.12","-","4.85","16.12","4.85","CAD","18-May-2021","18-May-2021" "THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","62,506.95","0.00","62,506.95","2,000,000.00","-","TH0623B3L606","B5LX853","Thailand","-","USD","12.67","2.89","36.28","14-Jun-2041","3.80","12.78","-","2.89","12.78","2.89","THB","29-Oct-2010","29-Oct-2010" "EPCOR UTILITIES INC MTN","Government Related","Fixed Income","61,618.06","0.00","61,618.06","100,000.00","29410ZAL9","CA29410ZAL90","BG37010","Canada","-","USD","14.89","4.80","1.36","27-Nov-2047","3.55","14.77","-","4.80","14.77","4.80","CAD","27-Nov-2017","27-Nov-2017" "ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","61,457.70","0.00","61,457.70","100,000.00","29250ZBA5","CA29250ZBA53","-","Canada","-","USD","14.77","5.49","1.36","12-May-2051","4.20","14.56","-","5.49","14.56","5.49","CAD","12-May-2021","12-May-2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","60,844.96","0.00","60,844.96","100,000.00","92343VGA6","CA92343VGA67","-","United States","-","USD","15.32","5.27","1.36","22-Mar-2051","4.05","15.13","-","5.27","15.13","5.27","CAD","22-Mar-2021","22-Mar-2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","60,607.74","0.00","60,607.74","100,000.00","-","AU3CB0276004","-","Supranational","-","USD","2.09","4.17","1.53","18-May-2026","0.50","2.09","-","4.17","2.09","4.17","AUD","18-Nov-2020","18-Nov-2020" "THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","60,579.00","0.00","60,579.00","60,000.00","-","DE000A2BPJZ8","BYXWFG1","Germany","-","USD","2.54","2.99","0.92","26-Oct-2026","0.20","2.50","-","2.99","2.50","2.99","EUR","26-Oct-2016","26-Oct-2016" "ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","59,793.85","0.00","59,793.85","100,000.00","68321ZAE1","CA68321ZAE12","-","Canada","-","USD","15.80","4.94","1.36","13-Sept-2050","3.65","15.64","-","4.94","15.64","4.94","CAD","13-Sept-2019","13-Sept-2019" "EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","60,055.26","0.00","60,055.26","80,000.00","-","EU000A1U9977","BD0Q536","Supranational","-","USD","16.29","3.15","0.92","18-Jul-2042","0.88","16.00","-","3.15","16.00","3.15","EUR","19-Jul-2016","19-Jul-2016" "AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","59,574.07","0.00","59,574.07","100,000.00","-","AU3CB0278380","-","Australia","-","USD","3.66","5.57","1.53","09-Mar-2028","3.00","3.64","-","5.57","3.64","5.57","AUD","09-Mar-2021","09-Mar-2021" "SUNCOR ENERGY INC MTN","Corporates","Fixed Income","59,377.79","0.00","59,377.79","100,000.00","86721ZAR0","CA86721ZAR07","-","Canada","-","USD","15.31","5.33","1.36","04-Mar-2051","3.95","15.11","-","5.33","15.11","5.33","CAD","04-Mar-2021","04-Mar-2021" "SWSFIN_07 SECURE","Corporates","Fixed Income","59,113.05","0.00","59,113.05","50,000.00","-","XS0308998144","B23CJW1","Cayman Islands","-","USD","14.83","5.65","0.79","30-Sept-2056","5.13","14.52","-","5.65","14.52","5.65","GBP","17-Jul-2007","17-Jul-2007" "NAV CANADA MTN","Corporates","Fixed Income","59,016.84","0.00","59,016.84","100,000.00","62895ZAQ3","CA62895ZAQ33","-","Canada","-","USD","16.26","4.62","1.36","29-Sept-2050","3.21","16.11","-","4.62","16.11","4.62","CAD","29-Mar-2019","29-Mar-2019" "TORONTO (CITY OF)","Government Related","Fixed Income","58,322.51","0.00","58,322.51","100,000.00","891288DR0","CA891288DR03","-","Canada","-","USD","15.72","4.68","1.36","01-Aug-2048","3.20","15.57","-","4.68","15.57","4.68","CAD","01-Aug-2018","01-Aug-2018" "CHARTER HALL LWR PTY LTD MTN RegS","Corporates","Fixed Income","57,550.65","0.00","57,550.65","100,000.00","-","AU3CB0278117","-","Australia","-","USD","3.71","5.54","1.53","03-Mar-2028","2.09","3.68","-","5.54","3.68","5.54","AUD","03-Mar-2021","03-Mar-2021" "OTTAWA (CITY OF)","Government Related","Fixed Income","57,226.28","0.00","57,226.28","100,000.00","689551FC8","CA689551FC89","-","Canada","-","USD","15.81","4.68","1.36","27-Jul-2048","3.10","15.66","-","4.68","15.66","4.68","CAD","27-Jul-2016","27-Jul-2016" "TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","56,276.59","0.00","56,276.59","100,000.00","-","AU3SG0002462","-","Australia","-","USD","6.99","4.43","1.53","22-Jan-2032","2.25","6.97","-","4.43","6.97","4.43","AUD","22-Jan-2021","30-Mar-2021" "EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","56,239.65","0.00","56,239.65","40,000.00","-","XS0096499057","5673720","Supranational","-","USD","10.34","4.39","0.79","15-Apr-2039","5.00","10.16","-","4.39","10.16","4.39","GBP","27-Apr-1999","27-Apr-1999" "EUROPEAN UNION MTN RegS","Government Related","Fixed Income","56,523.55","0.00","56,523.55","60,000.00","-","EU000A1Z6TV6","BYRCXX0","Supranational","-","USD","10.38","2.92","0.92","04-Oct-2035","1.50","10.21","-","2.92","10.21","2.92","EUR","22-Sept-2015","22-Sept-2015" "EPCOR UTILITIES INC MTN","Government Related","Fixed Income","55,974.41","0.00","55,974.41","100,000.00","29410ZAP0","CA29410ZAP05","-","Canada","-","USD","16.00","4.80","1.36","08-Jul-2049","3.11","15.85","-","4.80","15.85","4.80","CAD","08-Jul-2019","08-Jul-2019" "GE CAPITAL EUROPEAN FUNDING MTN RegS","Corporates","Fixed Income","55,995.69","0.00","55,995.69","50,000.00","-","XS0288429532","B1RTKB7","United States","-","USD","2.75","3.52","0.92","22-Feb-2027","4.63","2.69","-","3.52","2.69","3.52","EUR","22-Feb-2007","22-Feb-2007" "NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","55,914.02","0.00","55,914.02","75,000.00","-","DE000NRW0JV3","BD8D7V1","Germany","-","USD","15.78","3.14","0.92","16-Aug-2041","0.75","15.50","-","3.14","15.50","3.14","EUR","01-Sept-2016","01-Sept-2016" "BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","53,833.85","0.00","53,833.85","100,000.00","110574AK6","CA110574AK68","-","Canada","-","USD","16.42","4.70","1.36","15-Oct-2049","2.79","16.26","-","4.70","16.26","4.70","CAD","15-Oct-2019","15-Oct-2019" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","54,191.18","0.00","54,191.18","100,000.00","13645RBA1","CA13645RBA10","-","Canada","-","USD","16.35","4.87","1.36","09-Mar-2050","3.05","16.18","-","4.87","16.18","4.87","CAD","09-Mar-2020","09-Mar-2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","54,178.91","0.00","54,178.91","60,000.00","-","XS1508585772","BD446B1","Supranational","-","USD","8.46","2.80","0.92","12-Jan-2033","0.63","8.32","-","2.80","8.32","2.80","EUR","25-Oct-2016","25-Oct-2016" "KFW MTN","Government Related","Fixed Income","53,815.76","0.00","53,815.76","50,000.00","-","XS1414146669","BYV9Q38","Germany","-","USD","0.17","3.65","0.92","30-May-2024","0.05","0.17","-","3.65","0.17","3.65","EUR","20-May-2016","20-May-2016" "LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","53,379.23","0.00","53,379.23","100,000.00","-","AU3CB0278711","-","Australia","-","USD","6.02","7.05","1.53","31-Mar-2031","3.70","5.93","-","7.05","5.93","7.05","AUD","31-Mar-2021","31-Mar-2021" "LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","53,696.98","0.00","53,696.98","100,000.00","531544AA2","CA531544AA23","-","Canada","-","USD","15.65","5.27","1.36","14-Feb-2050","3.31","15.45","-","5.27","15.45","5.27","CAD","14-Feb-2020","14-Feb-2020" "INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","53,589.04","0.00","53,589.04","100,000.00","45823TAC0","CA45823TAC05","-","Canada","-","USD","16.59","4.84","1.36","16-Dec-2050","2.95","16.41","-","4.84","16.41","4.84","CAD","16-Dec-2020","16-Dec-2020" "BMW FINANCE NV MTN RegS","Corporates","Fixed Income","53,091.67","0.00","53,091.67","50,000.00","-","XS1168962063","BYM9D47","Germany","-","USD","0.81","3.57","0.92","21-Jan-2025","1.00","0.79","-","3.57","0.79","3.57","EUR","21-Jan-2015","21-Jan-2015" "COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","52,805.35","0.00","52,805.35","50,000.00","-","XS1243995641","BYZ3960","Supranational","-","USD","1.18","3.39","0.92","09-Jun-2025","0.75","1.16","-","3.39","1.16","3.39","EUR","09-Jun-2015","09-Jun-2015" "AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","52,814.03","0.00","52,814.03","100,000.00","-","XS2287744721","-","Luxembourg","-","USD","1.96","9.85","0.92","31-Dec-2079","1.63","1.66","-","46.02","1.65","46.02","EUR","15-Jan-2021","15-Jan-2021" "FORTISBC ENERGY INC","Corporates","Fixed Income","52,628.50","0.00","52,628.50","100,000.00","34959ZAJ1","CA34959ZAJ18","-","Canada","-","USD","16.44","4.81","1.36","09-Aug-2049","2.82","16.27","-","4.81","16.27","4.81","CAD","09-Aug-2019","09-Aug-2019" "MANITOBA (PROVINCE OF)","Government Related","Fixed Income","52,381.05","0.00","52,381.05","70,000.00","563469FL4","CA563469FL45","B1W3LT9","Canada","-","USD","10.28","4.47","1.36","05-Mar-2038","4.60","10.21","-","4.47","10.21","4.47","CAD","17-Apr-2007","17-Apr-2007" "NRW BANK RegS","Government Related","Fixed Income","51,485.81","0.00","51,485.81","50,000.00","-","DE000NWB0584","BYQ7YP5","Germany","-","USD","2.08","3.14","0.92","11-May-2026","0.50","2.05","-","3.14","2.05","3.14","EUR","11-May-2016","11-May-2016" "OTTAWA (CITY OF)","Government Related","Fixed Income","50,475.65","0.00","50,475.65","100,000.00","689551FG9","CA689551FG93","-","Canada","-","USD","17.52","4.61","1.36","11-May-2051","2.50","17.35","-","4.61","17.35","4.61","CAD","11-May-2020","11-May-2020" "NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","44,798.84","0.00","44,798.84","60,000.00","642866FZ5","CA642866FZ57","B78BH02","Canada","-","USD","9.82","4.41","1.36","26-Mar-2037","4.55","9.76","-","4.41","9.76","4.41","CAD","02-Mar-2007","02-Mar-2007" "JPY/USD","Cash and/or Derivatives","Forwards","44,056.81","0.00","44,056.81","-401,930,000.00","-","-","-","United States","-","USD","0.00","-","151.44","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "HUF/USD","Cash and/or Derivatives","Forwards","42,020.95","0.00","42,020.95","-2,997,035,000.00","-","-","-","United States","-","USD","0.00","-","365.92","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ONTARIO (PROVINCE OF)","Government Related","Fixed Income","41,248.43","0.00","41,248.43","50,000.00","683234LJ5","CA683234LJ58","2205698","Canada","-","USD","4.27","3.89","1.36","08-Mar-2029","6.50","4.26","-","3.89","4.26","3.89","CAD","08-Jan-1998","08-Jan-1998" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","41,414.15","0.00","41,414.15","50,000.00","-","XS1511781897","BD73LK9","Germany","-","USD","11.89","2.90","0.92","31-Oct-2036","0.63","11.69","-","2.90","11.69","2.90","EUR","31-Oct-2016","31-Oct-2016" "SGD/USD","Cash and/or Derivatives","Forwards","40,690.02","0.00","40,690.02","-31,310,000.00","-","-","-","United States","-","USD","0.00","-","1.35","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ALECTRA INC (CANADA)","Corporates","Fixed Income","40,313.35","0.00","40,313.35","50,000.00","014443AM7","CA014443AM77","-","Canada","-","USD","15.11","4.74","1.36","14-Nov-2052","5.22","15.01","-","4.74","14.88","4.74","CAD","14-Nov-2022","14-Nov-2022" "AUSTRALIAN CAPITAL TERRITORY (GOVE MTN","Government Related","Fixed Income","38,315.39","0.00","38,315.39","60,000.00","-","AU3SG0001555","BYYLT87","Australia","-","USD","2.05","4.05","1.53","21-May-2026","2.50","2.05","-","4.05","2.05","4.05","AUD","21-May-2016","23-May-2016" "CHF/USD","Cash and/or Derivatives","Forwards","38,613.22","0.00","38,613.22","-1,140,000.00","-","-","-","United States","-","USD","0.00","-","0.90","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "ENBRIDGE PIPELINES INC MTN","Corporates","Fixed Income","37,044.53","0.00","37,044.53","50,000.00","29250ZAM0","CA29250ZAM01","B55ZDV6","Canada","-","USD","10.48","5.52","1.36","06-Apr-2040","5.33","10.36","-","5.52","10.36","5.52","CAD","06-Apr-2010","06-Apr-2010" "NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","36,818.80","0.00","36,818.80","50,000.00","663307AG1","CA663307AG17","-","Canada","-","USD","9.51","4.91","1.36","01-Jun-2037","4.75","9.53","-","4.91","9.53","4.91","CAD","29-Jan-2016","29-Jan-2016" "ROYAL BANK OF CANADA","Corporates","Fixed Income","36,775.78","0.00","36,775.78","50,000.00","780086QY3","CA780086QY32","BJMJ3N1","Canada","-","USD","0.26","5.04","1.36","02-Jul-2024","2.35","0.26","-","5.04","0.26","5.04","CAD","02-Jul-2019","02-Jul-2019" "BELL CANADA MTN","Corporates","Fixed Income","36,288.16","0.00","36,288.16","50,000.00","07813ZBZ6","CA07813ZBZ68","-","Canada","-","USD","0.93","5.11","1.36","12-Mar-2025","3.35","0.93","-","5.11","0.93","5.11","CAD","12-Mar-2018","12-Mar-2018" "TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35,840.18","0.00","35,840.18","50,000.00","89117FVY2","CA89117FVY29","BMGLB41","Canada","-","USD","0.94","4.94","1.36","13-Mar-2025","1.94","0.94","-","4.94","0.94","4.94","CAD","13-Mar-2020","13-Mar-2020" "YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","36,006.15","0.00","36,006.15","50,000.00","98704CQX7","CA98704CQX79","BYM2PW8","Canada","-","USD","1.65","4.42","1.36","15-Dec-2025","2.60","1.65","-","4.42","1.65","4.42","CAD","15-Jun-2015","15-Jun-2015" "MANITOBA (PROVINCE OF)","Government Related","Fixed Income","36,229.18","0.00","36,229.18","50,000.00","563469UE3","CA563469UE37","BYQGSJ4","Canada","-","USD","1.14","4.58","1.36","02-Jun-2025","2.45","1.14","-","4.58","1.14","4.58","CAD","23-Jan-2015","23-Jan-2015" "INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","36,181.25","0.00","36,181.25","50,000.00","-","XS2432629504","BP6HFD7","Supranational","-","USD","16.27","3.18","0.92","17-Jan-2042","0.70","15.97","-","3.18","15.97","3.18","EUR","18-Jan-2022","18-Jan-2022" "GBP/USD","Cash and/or Derivatives","Forwards","35,879.33","0.00","35,879.33","-1,970,000.00","-","-","-","United States","-","USD","0.00","-","0.79","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "CNH CASH","Cash and/or Derivatives","Cash","35,861.91","0.00","35,861.91","259,931.00","-","-","-","China","-","USD","0.00","3.73","7.25","-","0.00","0.00","-","3.73","0.00","3.73","CNH","31-Dec-1989","31-Dec-1989" "BANK OF MONTREAL","Corporates","Fixed Income","35,579.79","0.00","35,579.79","50,000.00","06368AAA8","CA06368AAA84","BYW0ML0","Canada","-","USD","2.56","4.37","1.36","09-Dec-2026","2.70","2.55","-","4.37","2.55","4.37","CAD","09-Dec-2016","09-Dec-2016" "BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","34,251.93","0.00","34,251.93","40,000.00","110709EX6","CA110709EX67","2061544","Canada","-","USD","5.83","4.02","1.36","18-Jun-2031","6.35","5.81","-","4.02","5.81","4.02","CAD","16-Jun-2000","16-Jun-2000" "ASCIANO FINANCE LTD MTN","Corporates","Fixed Income","33,210.32","0.00","33,210.32","50,000.00","-","AU3CB0229680","BXQ9562","Australia","-","USD","1.09","5.45","1.53","19-May-2025","5.25","1.08","-","5.45","1.08","5.45","AUD","19-May-2015","19-May-2015" "WESTERN AUSTRALIAN TREASURY CORP RegS","Government Related","Fixed Income","33,329.78","0.00","33,329.78","50,000.00","-","AU3SG0001241","BFWH6T4","Australia","-","USD","1.26","4.12","1.53","23-Jul-2025","5.00","1.26","-","4.12","1.26","4.12","AUD","23-Jul-2013","28-Oct-2013" "ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","32,703.28","0.00","32,703.28","50,000.00","29290ZAP5","CA29290ZAP59","BYNMHP4","Canada","-","USD","13.38","4.91","1.36","22-Aug-2044","4.00","13.30","-","4.91","13.30","4.91","CAD","22-Aug-2014","22-Aug-2014" "TORONTO (CITY OF)","Government Related","Fixed Income","32,638.53","0.00","32,638.53","50,000.00","891288DL3","CA891288DL33","BYPK9D8","Canada","-","USD","9.13","4.40","1.36","28-Apr-2035","2.95","9.08","-","4.40","9.08","4.40","CAD","28-Apr-2015","28-Apr-2015" "MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","32,645.22","0.00","32,645.22","150,000.00","-","MYBGO1500046","BWTW0S8","Malaysia","-","USD","1.47","3.36","4.72","15-Oct-2025","3.99","1.47","-","3.36","1.47","3.36","MYR","08-Apr-2015","08-Apr-2015" "ALTALINK LP MTN","Corporates","Fixed Income","31,875.41","0.00","31,875.41","50,000.00","02135ZAS5","CA02135ZAS52","-","Canada","-","USD","14.41","4.78","1.36","03-Dec-2046","3.72","14.31","-","4.78","14.31","4.78","CAD","01-Dec-2016","01-Dec-2016" "TASMANIAN PUBLIC FINANCE CORP RegS","Government Related","Fixed Income","26,434.19","0.00","26,434.19","40,000.00","-","AU3SG0001365","BN7PKJ7","Australia","-","USD","0.21","4.21","1.53","11-Jun-2024","4.00","0.21","-","4.21","0.21","4.21","AUD","11-Jun-2014","11-Jun-2014" "RUB CASH","Cash and/or Derivatives","Cash","24,951.63","0.00","24,951.63","2,318,630.00","-","-","-","Russian Federation","-","USD","0.00","23.32","92.93","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","01-Jan-1990" "CAD/USD","Cash and/or Derivatives","Forwards","24,082.55","0.00","24,082.55","-62,340,000.00","-","-","-","United States","-","USD","0.00","-","1.36","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","19,652.77","0.00","19,652.77","25,000.00","775109AQ4","CA775109AQ41","B76N5X9","Canada","-","USD","10.43","5.53","1.36","25-Aug-2040","6.11","10.44","-","5.52","10.24","5.52","CAD","25-Aug-2010","25-Aug-2010" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","18,386.39","0.00","18,386.39","25,000.00","949746RQ6","CA949746RQ67","BDDK1N7","United States","-","USD","1.10","5.25","1.36","21-May-2025","3.87","1.10","-","5.25","1.10","5.25","CAD","21-May-2015","21-May-2015" "NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","18,569.64","0.00","18,569.64","30,000.00","66989ZEG9","CA66989ZEG96","B9GFQB4","Canada","-","USD","19.26","4.43","1.36","02-Jun-2062","3.50","18.99","-","4.43","18.99","4.43","CAD","20-Jan-2012","20-Jan-2012" "CAD/USD","Cash and/or Derivatives","Forwards","17,935.99","0.00","17,935.99","-3,580,000.00","-","-","-","United States","-","USD","0.00","-","1.36","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "407 INTERNATIONAL INC MTN","Government Related","Fixed Income","16,115.58","0.00","16,115.58","25,000.00","35085ZBG0","CA35085ZBG06","BB2C0W2","Canada","-","USD","16.21","4.80","1.36","11-Sept-2052","3.98","16.03","-","4.80","16.03","4.80","CAD","11-Sept-2012","11-Sept-2012" "PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","16,547.95","0.00","16,547.95","25,000.00","70632ZAD3","CA70632ZAD39","BYNMHN2","Canada","-","USD","12.41","5.67","1.36","25-Mar-2044","4.81","12.29","-","5.67","12.29","5.67","CAD","04-Apr-2014","04-Apr-2014" "CU INC","Corporates","Fixed Income","16,470.91","0.00","16,470.91","25,000.00","12657ZBG7","CA12657ZBG78","-","Canada","-","USD","13.77","4.81","1.36","27-Jul-2045","3.96","13.70","-","4.81","13.70","4.81","CAD","27-Jul-2015","27-Jul-2015" "ALBERTA (PROVINCE OF)","Government Related","Fixed Income","16,144.45","0.00","16,144.45","25,000.00","013051DK0","CA013051DK06","BB2C0Z5","Canada","-","USD","13.61","4.49","1.36","01-Dec-2043","3.45","13.51","-","4.49","13.51","4.49","CAD","01-Jun-2013","11-Jun-2013" "SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","14,834.70","0.00","14,834.70","20,000.00","803854JW9","CA803854JW90","BM91WW3","Canada","-","USD","0.18","4.93","1.36","03-Jun-2024","3.20","0.18","-","4.93","0.18","4.93","CAD","03-Dec-2013","26-Feb-2014" "CNY/USD","Cash and/or Derivatives","Forwards","14,182.44","0.00","14,182.44","-20,400,000.00","-","-","-","United States","-","USD","0.00","-","7.21","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-2024" "AUD/USD","Cash and/or Derivatives","Forwards","12,894.55","0.00","12,894.55","-1,670,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "CNY/USD","Cash and/or Derivatives","Forwards","12,354.99","0.00","12,354.99","-14,200,000.00","-","-","-","United States","-","USD","0.00","-","7.21","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "CAD/USD","Cash and/or Derivatives","Forwards","1,139.47","0.00","1,139.47","-1,620,000.00","-","-","-","United States","-","USD","0.00","-","1.36","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "DKK/USD","Cash and/or Derivatives","Forwards","905.56","0.00","905.56","-3,890,000.00","-","-","-","United States","-","USD","0.00","-","6.89","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "GBP/USD","Cash and/or Derivatives","Forwards","1,008.30","0.00","1,008.30","-2,020,000.00","-","-","-","United States","-","USD","0.00","-","0.79","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-2024" "MXN/USD","Cash and/or Derivatives","Forwards","1,346.47","0.00","1,346.47","-14,240,000.00","-","-","-","United States","-","USD","0.00","-","16.69","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CNY/USD","Cash and/or Derivatives","Forwards","-43.77","0.00","-43.77","-25,000,000.00","-","-","-","United States","-","USD","0.00","-","7.21","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "CNY/USD","Cash and/or Derivatives","FX","23.98","0.00","23.98","25,000,000.00","-","-","-","United States","-","USD","0.00","-","7.22","28-Mar-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "JPY/USD","Cash and/or Derivatives","Forwards","123.38","0.00","123.38","-679,990,000.00","-","-","-","United States","-","USD","0.00","-","151.44","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "RON/USD","Cash and/or Derivatives","Forwards","-195.18","0.00","-195.18","-4,830,000.00","-","-","-","United States","-","USD","0.00","-","4.59","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "AUD/USD","Cash and/or Derivatives","Forwards","-824.31","0.00","-824.31","-1,630,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "EUR/USD","Cash and/or Derivatives","Forwards","-340.79","0.00","-340.79","-19,560,000.00","-","-","-","United States","-","USD","0.00","-","0.92","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "GBP/USD","Cash and/or Derivatives","Forwards","-1,216.45","0.00","-1,216.45","-3,260,000.00","-","-","-","United States","-","USD","0.00","-","0.79","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "NZD/USD","Cash and/or Derivatives","Forwards","-1,489.58","0.00","-1,489.58","-1,560,000.00","-","-","-","United States","-","USD","0.00","-","1.66","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "THB/USD","Cash and/or Derivatives","Forwards","-2,518.39","0.00","-2,518.39","-46,850,000.00","-","-","-","United States","-","USD","0.00","-","36.27","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "AUD/USD","Cash and/or Derivatives","Forwards","-2,747.18","0.00","-2,747.18","-1,380,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CAD/USD","Cash and/or Derivatives","Forwards","-3,852.69","0.00","-3,852.69","-4,390,000.00","-","-","-","United States","-","USD","0.00","-","1.36","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-2024" "RON/USD","Cash and/or Derivatives","Forwards","-4,372.23","0.00","-4,372.23","-51,575,000.00","-","-","-","United States","-","USD","0.00","-","4.59","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "PLN/USD","Cash and/or Derivatives","Forwards","-5,172.97","0.00","-5,172.97","-8,770,000.00","-","-","-","United States","-","USD","0.00","-","3.98","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "EUR/USD","Cash and/or Derivatives","Forwards","-6,380.16","0.00","-6,380.16","17,660,000.00","-","-","-","United States","-","USD","0.00","-","0.92","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "EUR/USD","Cash and/or Derivatives","Forwards","-6,112.42","0.00","-6,112.42","-6,610,000.00","-","-","-","United States","-","USD","0.00","-","0.92","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-2024" "GBP/USD","Cash and/or Derivatives","Forwards","-7,048.11","0.00","-7,048.11","3,050,000.00","-","-","-","United States","-","USD","0.00","-","0.79","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "MXN/USD","Cash and/or Derivatives","Forwards","-12,629.76","0.00","-12,629.76","-7,860,000.00","-","-","-","United States","-","USD","0.00","-","16.69","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD/USD","Cash and/or Derivatives","Forwards","-25,079.58","0.00","-25,079.58","-7,080,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "PLN/USD","Cash and/or Derivatives","Forwards","-27,864.41","0.00","-27,864.41","-90,355,000.00","-","-","-","United States","-","USD","0.00","-","3.98","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CZK/USD","Cash and/or Derivatives","Forwards","-32,753.84","0.00","-32,753.84","-407,580,000.00","-","-","-","United States","-","USD","0.00","-","23.37","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","-50,185.07","0.00","-50,185.07","-50,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Apr-2002","03-Jan-2011" "AUD/USD","Cash and/or Derivatives","Forwards","-70,920.70","0.00","-70,920.70","-35,430,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD/USD","Cash and/or Derivatives","Forwards","-89,403.37","0.00","-89,403.37","-54,325,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "MXN/USD","Cash and/or Derivatives","Forwards","-93,347.74","0.00","-93,347.74","-58,100,000.00","-","-","-","United States","-","USD","0.00","-","16.69","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD/USD","Cash and/or Derivatives","Forwards","-151,914.03","0.00","-151,914.03","-80,305,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "AUD/USD","Cash and/or Derivatives","Forwards","-152,686.37","0.00","-152,686.37","-59,050,000.00","-","-","-","United States","-","USD","0.00","-","1.53","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "COP/USD","Cash and/or Derivatives","Forwards","-181,744.38","0.00","-181,744.38","-54,514,810,000.00","-","-","-","United States","-","USD","0.00","-","3,917.27","20-Jun-2024","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-2024" "MXN/USD","Cash and/or Derivatives","Forwards","-894,898.47","-0.02","-894,898.47","-540,280,000.00","-","-","-","United States","-","USD","0.00","-","16.69","03-Apr-2024","0.00","0.00","-","-","0.00","-","USD","-","29-Feb-2024" "CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","-1,104,071.53","-0.02","-1,104,071.53","-1,100,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Nov-2006","01-Nov-2006" "CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-2,910,734.03","-0.05","-2,910,734.03","-2,900,000.00","-","-","-","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Apr-2002","01-Apr-2002" "CNY CASH","Cash and/or Derivatives","Cash","-5,908,901.44","-0.10","-5,908,901.44","-42,658,428.00","-","-","-","China","-","USD","0.00","-11.53","7.22","-","0.00","0.00","-","-11.53","0.00","-11.53","CNY","-","31-Dec-1989"