Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 5356 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	59805095.27	1.01	CND100036Q75	5.47	May 21, 2030	2.68
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	33353204.06	0.56	CND10001WKZ7	4.29	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30864682.21	0.52	CND10005W6D6	1.49	Nov 25, 2025	2.28
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28600108.4	0.48	CND10005L4G7	7.4	Sep 01, 2032	2.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	27568735.79	0.46	CND10000BV90	2.17	Aug 25, 2026	3.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23517265.53	0.4	CND10004TCN0	2.82	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22015611.6	0.37	FR0010916924	1.89	Apr 25, 2026	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	21809476.58	0.37	CND1000639M1	1.72	Feb 15, 2026	2.46
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21322958.12	0.36	CND10002D282	4.62	Jul 12, 2029	3.74
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20620679.28	0.35	CND10004R1S3	6.85	Jan 17, 2032	3.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20513488.75	0.35	CND10001ZC52	1.73	Feb 26, 2026	3.68
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19710000.0	0.33	US0669224778	0.11	nan	5.34
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19707158.59	0.33	CND100054BH7	4.65	Jun 15, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19667398.82	0.33	CND10002M200	17.52	Mar 16, 2050	3.39
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18992227.43	0.32	CND1000446L3	6.06	Mar 01, 2031	3.66
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18416148.09	0.31	DE0001102416	2.71	Feb 15, 2027	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17485618.33	0.29	CND100029N93	4.49	May 21, 2029	3.65
JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	17274336.81	0.29	JP1051461M13	1.6	Dec 20, 2025	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	17235325.1	0.29	CND10004GNL8	2.15	Aug 12, 2026	2.69
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	16911296.68	0.28	CND100009CN7	9.59	Jan 25, 2036	3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16721118.98	0.28	CND10005K405	1.25	Aug 25, 2025	2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16625892.61	0.28	CND100037XX3	2.87	Jun 04, 2027	2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16290666.52	0.27	CND100031JZ0	0.89	Apr 09, 2025	1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16177516.58	0.27	CND10005YJN2	5.15	Dec 15, 2029	2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15991834.36	0.27	CND100009RR6	1.91	May 05, 2026	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15939672.15	0.27	CND100045MS9	17.69	Apr 12, 2051	3.72
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	15587987.27	0.26	CND10005S515	7.46	Oct 24, 2032	2.77
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15439246.54	0.26	CND10005NWW9	4.95	Sep 25, 2029	2.62
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	15363971.79	0.26	FR001400HI98	4.47	Feb 25, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15248044.53	0.26	CND10003N750	17.32	Sep 14, 2050	3.81
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	15055550.96	0.25	CND100054BC8	7.01	Jun 06, 2032	3.06
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	14949223.13	0.25	DE0001102408	2.22	Aug 15, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14776960.8	0.25	CND100067578	5.41	Mar 25, 2030	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14538716.44	0.24	FR0013341682	4.4	Nov 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14404689.96	0.24	CND10005TZQ1	7.55	Nov 15, 2032	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14355938.95	0.24	FR0013286192	3.9	May 25, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	13772877.77	0.23	JP1103511J74	4.08	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13616588.03	0.23	CND10005F4L5	3.02	Jul 25, 2027	2.5
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13475705.07	0.23	CH0224397346	5.08	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13175815.48	0.22	CND10006YXS0	2.23	Sep 07, 2026	2.35
UK CONV GILT RegS	Treasury	Fixed Income	13121695.41	0.22	GB00BM8Z2T38	7.24	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13108939.26	0.22	FR0011317783	3.25	Oct 25, 2027	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	13049952.59	0.22	IT0005500068	3.32	Dec 01, 2027	2.65
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12996531.61	0.22	CND100029N10	4.46	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12937839.2	0.22	CND10005QTD8	3.25	Oct 15, 2027	2.44
UK CONV GILT RegS	Treasury	Fixed Income	12925202.85	0.22	GB00BJMHB534	5.2	Oct 22, 2029	0.88
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12901123.63	0.22	CND10004T201	4.55	Mar 24, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12850139.37	0.22	FR0013250560	2.93	May 25, 2027	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12842258.66	0.22	ES0000012411	6.59	Jul 30, 2032	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12803700.08	0.22	CND100067586	25.15	Mar 25, 2073	3.27
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12762977.79	0.21	ES00000127G9	1.42	Oct 31, 2025	2.15
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	12688387.64	0.21	CND100058VQ7	2.9	Jun 17, 2027	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12560858.06	0.21	FR001400AIN5	3.69	Feb 25, 2028	0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12444621.55	0.21	CND10004R999	6.93	Feb 17, 2032	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12435581.36	0.21	CND10005R9B1	19.02	Oct 25, 2052	3.12
UK CONV GILT RegS	Treasury	Fixed Income	12392007.58	0.21	GB00B16NNR78	3.22	Dec 07, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12286287.51	0.21	CND10004R114	2.59	Jan 20, 2027	2.37
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12029708.87	0.2	FR0013313582	9.19	May 25, 2034	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	11516793.45	0.19	CND10006ZG38	8.14	Sep 11, 2033	2.69
UK CONV GILT RegS	Treasury	Fixed Income	11464672.77	0.19	GB00BL68HJ26	1.67	Jan 30, 2026	0.13
JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	11346958.95	0.19	JP1051481M76	2.1	Jun 20, 2026	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11152541.04	0.19	CND10004TCP5	18.54	Apr 15, 2052	3.32
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10925727.77	0.18	GB00BL6C7720	2.51	Jan 29, 2027	4.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10893462.3	0.18	CND100045L04	1.81	Mar 24, 2026	3.35
UK CONV GILT RegS	Treasury	Fixed Income	10884308.83	0.18	GB00BK5CVX03	1.04	Jun 07, 2025	0.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10876797.85	0.18	CND10004JSJ5	2.14	Aug 11, 2026	2.99
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10808676.89	0.18	CND10005LBD7	3.1	Aug 24, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10564125.62	0.18	JP1103721PA1	8.97	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	10512721.57	0.18	JP1103431G66	2.1	Jun 20, 2026	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10317742.4	0.17	CND10004T1Y9	6.95	Mar 11, 2032	3.18
UK CONV GILT RegS	Treasury	Fixed Income	10151747.57	0.17	GB00B52WS153	8.17	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	9905221.79	0.17	JP1103521JA8	4.33	Sep 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9800079.19	0.17	FR0011883966	5.47	May 25, 2030	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9720054.46	0.16	IT0005345183	1.47	Nov 15, 2025	2.5
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9593823.25	0.16	JP1051671Q49	4.79	Mar 20, 2029	0.4
UK CONV GILT RegS	Treasury	Fixed Income	9588356.52	0.16	GB00BDRHNP05	3.05	Jul 22, 2027	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9530686.99	0.16	FR0014003513	2.75	Feb 25, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9417474.95	0.16	CND10005KVM8	7.25	Aug 19, 2032	2.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9326389.19	0.16	FR0013508470	1.76	Feb 25, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9217260.95	0.16	DE000BU2Z007	7.89	Feb 15, 2033	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9212933.45	0.16	CND100047SF9	6.11	May 24, 2031	3.52
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	9195032.19	0.15	CH0440081393	10.08	Jun 26, 2034	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9179544.1	0.15	DE0001141851	2.88	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	9088145.67	0.15	GB00BJQWYH73	14.72	Oct 22, 2041	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9084209.94	0.15	DE0001102440	3.68	Feb 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9074234.76	0.15	FR0013407236	4.89	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	8995722.49	0.15	JP1103651N11	7.55	Dec 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8987882.05	0.15	ES0000012B88	4.02	Jul 30, 2028	1.4
UK CONV GILT RegS	Treasury	Fixed Income	8967987.53	0.15	GB00BFX0ZL78	4.21	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	8921987.4	0.15	JP1103701P43	8.62	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8876294.7	0.15	DE000BU22031	1.52	Dec 12, 2025	3.1
UK CONV GILT RegS	Treasury	Fixed Income	8848587.62	0.15	GB00B1VWPJ53	12.2	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8735058.65	0.15	JP1201461D98	8.65	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8730800.31	0.15	FR001400FYQ4	2.26	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasury	Fixed Income	8717628.48	0.15	GB0004893086	6.68	Jun 07, 2032	4.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	8667244.15	0.15	JP1051561P27	3.58	Dec 20, 2027	0.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8587669.16	0.14	FR001400BKZ3	7.74	Nov 25, 2032	2.0
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	8543369.82	0.14	JP1103711P74	8.88	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasury	Fixed Income	8513913.09	0.14	GB00BMV7TC88	7.4	Jan 31, 2033	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8458155.23	0.14	ES0000012L78	7.99	Oct 31, 2033	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8437824.79	0.14	CND100063XD1	7.71	Feb 25, 2033	2.88
UK CONV GILT	Treasury	Fixed Income	8337230.53	0.14	GB00BPCJD880	1.39	Oct 22, 2025	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8283594.44	0.14	CND10003S346	5.7	Oct 26, 2030	3.79
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8283450.27	0.14	CND100008S93	1.28	Sep 10, 2025	3.74
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8234157.81	0.14	AU000XCLWAI8	1.83	Apr 21, 2026	4.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8206891.12	0.14	CND100058Q29	2.91	Jun 16, 2027	2.69
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8179358.68	0.14	IT0005557084	1.33	Sep 29, 2025	3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8121693.1	0.14	CND10002HX17	2.45	Dec 05, 2026	3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8037110.81	0.14	CND10006VQZ5	8.2	Aug 25, 2033	2.52
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	7964921.74	0.13	JP1103621M43	6.8	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	7927921.31	0.13	JP1103641MA8	7.3	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7921691.17	0.13	GB00BYZW3G56	2.1	Jul 22, 2026	1.5
UK CONV GILT RegS	Treasury	Fixed Income	7911656.36	0.13	GB00BL68HH02	6.23	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7829937.19	0.13	DE000BU2Z015	8.09	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7796340.16	0.13	JP1103691P11	8.37	Dec 20, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7787914.66	0.13	FR0012938116	1.5	Nov 25, 2025	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7738088.86	0.13	ES0000012G26	3.12	Jul 30, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7714848.25	0.13	FR0000187635	6.84	Oct 25, 2032	5.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7691552.53	0.13	FR0014007L00	7.93	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7667072.32	0.13	CA135087K940	1.27	Sep 01, 2025	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7593196.28	0.13	DE0001102390	1.73	Feb 15, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7506610.88	0.13	CND10001Q6Q0	16.34	Oct 22, 2048	4.08
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	7440978.02	0.13	JP1103581L42	5.81	Mar 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7410138.87	0.12	CA135087L518	1.75	Mar 01, 2026	0.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	7377003.99	0.12	FR0013154044	10.85	May 25, 2036	1.25
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7376936.84	0.12	JP1103541K42	4.82	Mar 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7352240.25	0.12	GB00BLPK7227	4.56	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7338811.71	0.12	FR001400H7V7	7.73	May 25, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7334653.76	0.12	FR0010773192	12.4	Apr 25, 2041	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7314982.22	0.12	CND10004NXW0	6.65	Nov 18, 2031	2.89
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7217613.02	0.12	JP1051541NA0	3.34	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7163265.83	0.12	GB00BMF9LG83	3.62	Jun 07, 2028	4.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7140794.72	0.12	CND100009K58	1.73	Feb 22, 2026	3.33
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7064273.52	0.12	JP1103481H98	3.34	Sep 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7042484.2	0.12	FR0012993103	6.53	May 25, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	6993640.84	0.12	JP1103681NA2	8.25	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6963834.3	0.12	DE0001102341	16.72	Aug 15, 2046	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6955486.1	0.12	FR0013131877	1.98	May 25, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6945222.61	0.12	GB00BPCJD997	16.61	Oct 22, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6937060.23	0.12	IT0005519787	4.96	Dec 15, 2029	3.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6934295.97	0.12	IT0003535157	8.06	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	6895346.31	0.12	JP1201391C86	7.57	Jun 20, 2032	1.6
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6879310.35	0.12	CND10003RVZ0	5.7	Oct 20, 2030	3.7
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	6865180.64	0.12	JP1103531K10	4.58	Dec 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6809521.29	0.11	CND10001RRB3	4.15	Nov 22, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6809529.16	0.11	DE0001102473	5.19	Aug 15, 2029	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6788281.49	0.11	IT0005566408	4.25	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6716131.38	0.11	IT0005419848	1.69	Feb 01, 2026	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6691574.17	0.11	CND100008T84	9.34	Sep 22, 2035	3.74
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6689587.25	0.11	CND10001QZV6	1.44	Nov 12, 2025	4.0
UK CONV GILT RegS	Treasury	Fixed Income	6689680.07	0.11	GB00BMBL1G81	3.63	Jan 31, 2028	0.13
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6670087.25	0.11	FR0014002WK3	7.44	Nov 25, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6635551.54	0.11	DE000BU25018	4.12	Oct 19, 2028	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6602397.17	0.11	IT0004286966	10.79	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasury	Fixed Income	6485714.67	0.11	GB00BQC4R999	10.38	Jan 29, 2038	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	6478843.88	0.11	AT0000A38239	5.73	Oct 20, 2030	3.45
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6441597.96	0.11	IT0005493298	1.22	Aug 15, 2025	1.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	6426665.0	0.11	GB00BMGR2916	10.49	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6386876.92	0.11	DE0001135481	15.45	Jul 04, 2044	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6376751.74	0.11	IT0005514473	1.59	Jan 15, 2026	3.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	6359048.49	0.11	JP1103741Q44	9.43	Mar 20, 2034	0.8
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6357855.44	0.11	CND10004THF5	7.11	Apr 22, 2032	2.98
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6353185.38	0.11	ES0000012B39	3.83	Apr 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6340382.04	0.11	CA135087K379	5.69	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	6330579.17	0.11	JP1051491MA0	2.36	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	6327094.14	0.11	JP1103631M74	7.05	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6325691.75	0.11	FR0011461037	14.85	May 25, 2045	3.25
UK CONV GILT RegS	Treasury	Fixed Income	6323781.07	0.11	GB00BTHH2R79	1.27	Sep 07, 2025	2.0
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6322850.73	0.11	JP1103471H66	3.09	Jun 20, 2027	0.1
UK CONV GILT RegS	Treasury	Fixed Income	6310652.41	0.11	GB00B06YGN05	16.46	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	6202023.3	0.1	JP1103501J35	3.83	Mar 20, 2028	0.1
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6195277.96	0.1	AU0000047003	6.54	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6179904.72	0.1	DE0001102432	19.97	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	6167517.56	0.1	JP1201831P14	16.06	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 2YR #452	Treasury	Fixed Income	6166160.9	0.1	JP1024521P98	1.3	Sep 01, 2025	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6132498.47	0.1	IT0005466013	7.6	Jun 01, 2032	0.95
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6122779.62	0.1	FR001400L834	8.09	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	6111126.23	0.1	FR0010371401	11.05	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6097862.1	0.1	ES0000012G91	1.69	Jan 31, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6069275.57	0.1	IT0005340929	4.19	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	6034280.19	0.1	JP1201761M45	15.94	Mar 20, 2041	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6032294.74	0.1	CND10000G727	2.51	Jan 06, 2027	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6028346.41	0.1	DE0001102564	7.17	Aug 15, 2031	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6012939.67	0.1	FR0013234333	12.8	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5991142.92	0.1	ES00000121S7	11.97	Jul 30, 2041	4.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5970342.82	0.1	CA135087L443	6.31	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasury	Fixed Income	5962830.38	0.1	GB00B6RNH572	16.1	Jul 22, 2052	3.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5955851.69	0.1	ES0000012L52	7.85	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5921146.79	0.1	ES0000012I08	3.67	Jan 31, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5917350.4	0.1	IT0005365165	4.77	Aug 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5896835.16	0.1	IT0005560948	8.02	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasury	Fixed Income	5873648.41	0.1	GB00BMGR2809	7.0	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5861669.04	0.1	ES00000128H5	2.39	Oct 31, 2026	1.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5803939.49	0.1	IT0003256820	6.95	Feb 01, 2033	5.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5783937.86	0.1	CND10004M1X8	6.49	Sep 13, 2031	3.12
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5780512.51	0.1	FR0010870956	20.41	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5774853.94	0.1	DE0001102465	4.67	Feb 15, 2029	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5772757.58	0.1	CND10004NCM5	18.1	Oct 18, 2051	3.53
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	5771852.28	0.1	CND10001X8C7	4.32	Jan 25, 2029	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5750100.28	0.1	IT0005518128	7.46	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	5740573.15	0.1	JP1051571P41	3.83	Mar 20, 2028	0.2
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	5735242.63	0.1	GR0128015725	7.43	Jan 30, 2033	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5719276.18	0.1	ES00000127Z9	1.91	Apr 30, 2026	1.95
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	5699800.85	0.1	JP1103671N74	8.0	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5684415.26	0.1	DE0001135366	11.66	Jul 04, 2040	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5669395.22	0.1	FR001400FTH3	18.97	May 25, 2054	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5667476.42	0.1	AU3TB0000150	4.5	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5662723.64	0.1	FR0013451507	5.47	Nov 25, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	5652425.93	0.1	JP1103451GC0	2.59	Dec 20, 2026	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5647164.27	0.1	CND100076348	8.29	Nov 25, 2033	2.67
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5645397.57	0.1	NL0009446418	13.19	Jan 15, 2042	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5634823.29	0.09	BE0000351602	3.39	Oct 22, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5614894.71	0.09	DE0001135325	11.33	Jul 04, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5580919.07	0.09	DE000BU2Z023	8.71	Feb 15, 2034	2.2
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5574358.58	0.09	CND10004SF89	2.68	Feb 24, 2027	2.65
JAPAN (GOVERNMENT OF) 5YR #144	Treasury	Fixed Income	5567474.79	0.09	JP1051441L76	1.1	Jun 20, 2025	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5561490.12	0.09	CND100063JL3	7.68	Feb 13, 2033	3.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5560192.53	0.09	NL0015031501	2.63	Jan 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5554608.99	0.09	IT0005449969	7.15	Dec 01, 2031	0.95
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5549879.88	0.09	CND10001QNZ3	1.4	Oct 26, 2025	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5545219.25	0.09	DE0001030716	1.38	Oct 10, 2025	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5535818.99	0.09	CA135087L930	2.23	Sep 01, 2026	1.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5530692.03	0.09	CND100047PR0	1.95	May 14, 2026	3.22
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5525443.92	0.09	FR0013516549	6.45	Nov 25, 2030	0.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5519074.58	0.09	DE0001135275	10.12	Jan 04, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5508462.6	0.09	AU3TB0000135	2.71	Apr 21, 2027	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5507296.28	0.09	IT0005094088	7.2	Mar 01, 2032	1.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	5468322.27	0.09	FR0010070060	8.84	Apr 25, 2035	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5415542.5	0.09	CND10003BX04	5.45	Jun 18, 2030	3.09
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5399291.49	0.09	ES0000012F43	5.3	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasury	Fixed Income	5394631.74	0.09	GB00BN65R313	13.79	Jan 22, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5368769.29	0.09	DE0001135226	8.1	Jul 04, 2034	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5367684.0	0.09	CND10000L7C4	3.45	Feb 09, 2028	4.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5353800.19	0.09	CND10002M036	0.79	Mar 02, 2025	2.93
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5335331.71	0.09	FR0013515806	14.96	May 25, 2040	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5318720.54	0.09	KR103502GD31	18.42	Mar 10, 2053	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5310492.53	0.09	IT0005445306	4.07	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5299217.62	0.09	ES0000012K61	7.51	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5205399.27	0.09	JP1103491HC4	3.58	Dec 20, 2027	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5187297.32	0.09	CND10002CGX0	23.14	Jun 24, 2069	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5185509.88	0.09	GB00BDCHBW80	17.53	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5168844.91	0.09	JP1201491E67	9.32	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	5141534.1	0.09	JP1201771M76	16.28	Jun 20, 2041	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5139332.51	0.09	NL0014555419	6.09	Jul 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5120829.12	0.09	IT0005416570	3.24	Sep 15, 2027	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5118473.85	0.09	KR103502G5C6	1.51	Dec 10, 2025	2.25
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5106205.26	0.09	JP1470011Q24	4.55	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5100451.6	0.09	ES00000128P8	2.87	Apr 30, 2027	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5096019.15	0.09	BE0000357666	7.81	Jun 22, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5062414.8	0.09	AU0000095457	1.49	Nov 21, 2025	0.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5060913.21	0.09	ES00000127A2	5.74	Jul 30, 2030	1.95
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5059574.49	0.09	FR0013404969	19.94	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	5007452.73	0.08	JP1300321A34	13.32	Mar 20, 2040	2.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4996172.36	0.08	IT0005127086	1.49	Dec 01, 2025	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4971004.63	0.08	CND10002D1Y9	16.71	Jul 22, 2049	3.86
UK CONV GILT RegS	Treasury	Fixed Income	4971162.95	0.08	GB00B128DP45	13.83	Dec 07, 2046	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4967603.14	0.08	IT0005436693	6.95	Aug 01, 2031	0.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4966578.92	0.08	IT0005542359	6.46	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4950129.78	0.08	DE0001102614	21.71	Aug 15, 2053	1.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4912763.99	0.08	CH0440081401	15.14	Jul 24, 2039	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4891668.55	0.08	DE0001102606	7.57	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4885762.21	0.08	DE0001102499	5.69	Feb 15, 2030	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4885028.49	0.08	MX0MGO0000P2	5.02	May 29, 2031	7.75
STADSHYPOTEK AB RegS	Covered	Fixed Income	4857397.93	0.08	SE0013884350	4.55	May 02, 2029	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4844237.73	0.08	ES0000012E51	4.75	Apr 30, 2029	1.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4815929.61	0.08	BE0000320292	12.43	Mar 28, 2041	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4811407.21	0.08	IT0005274805	3.07	Aug 01, 2027	2.05
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	4809697.11	0.08	IT0005024234	5.2	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasury	Fixed Income	4803579.01	0.08	GB00B6460505	11.48	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4801539.28	0.08	IT0005582421	11.34	Oct 01, 2039	4.15
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4794643.99	0.08	ES0000012G34	6.12	Oct 31, 2030	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4791991.46	0.08	MX0MGO0000R8	8.46	Nov 13, 2042	7.75
UK CONV GILT RegS	Treasury	Fixed Income	4790992.49	0.08	GB00B84Z9V04	13.59	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	4789148.2	0.08	JP1051621PA5	4.31	Sep 20, 2028	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4784401.07	0.08	CND100036VL4	23.59	May 25, 2070	3.73
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4778002.55	0.08	AU000XCLWAQ1	3.31	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasury	Fixed Income	4766394.38	0.08	GB00B54QLM75	17.82	Jan 22, 2060	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4731221.55	0.08	KR103501GCC0	1.48	Dec 10, 2025	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4727363.55	0.08	ES00000122E5	1.14	Jul 30, 2025	4.65
KRW/USD	Cash and/or Derivatives	Forwards	4725967.86	0.08	nan	0.0	Jun 20, 2024	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	4721698.35	0.08	BE0000346552	8.37	Apr 22, 2033	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4715583.85	0.08	CA135087R713	8.17	Mar 01, 2034	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4709206.58	0.08	ES00000124C5	3.97	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4703251.63	0.08	DE0001102507	6.18	Aug 15, 2030	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4696466.38	0.08	CND100010GW7	3.71	May 11, 2028	4.65
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4686563.45	0.08	CND10000BLC0	2.14	Aug 04, 2026	2.74
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4683615.34	0.08	CA135087H722	19.59	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	4656593.12	0.08	JP1300501G30	19.53	Mar 20, 2046	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4642502.36	0.08	NL0011819040	2.12	Jul 15, 2026	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	4626651.42	0.08	CND1000651J2	7.76	Mar 06, 2033	3.02
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4619709.88	0.08	DE0001102481	25.93	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	4583661.68	0.08	JP1103441G98	2.35	Sep 20, 2026	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4570276.07	0.08	JP1051641Q12	4.56	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 2YR #454	Treasury	Fixed Income	4563348.16	0.08	JP1024541PB7	1.47	Nov 01, 2025	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4557679.22	0.08	IT0005383309	5.58	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	4523127.35	0.08	JP1103591L73	6.06	Jun 20, 2030	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4507829.29	0.08	KR103502GA34	20.05	Mar 10, 2050	1.5
UK CONV GILT RegS	Treasury	Fixed Income	4489323.69	0.08	GB00BZB26Y51	11.35	Sep 07, 2037	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4486048.84	0.08	CND10004NXC2	6.59	Nov 05, 2031	3.3
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4484830.02	0.08	ES0000012H41	6.85	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4478052.99	0.08	DE0001141828	1.38	Oct 10, 2025	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4471651.02	0.08	IT0005508590	8.89	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	4471212.61	0.08	JP1201581G90	11.89	Sep 20, 2036	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4460137.76	0.08	DE0001135176	5.68	Jan 04, 2031	5.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4450398.85	0.07	IT0005390874	2.6	Jan 15, 2027	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4449519.89	0.07	DE0001102580	7.67	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4445615.06	0.07	DE0001102622	5.14	Nov 15, 2029	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4443898.96	0.07	KR103501GD32	3.54	Mar 10, 2028	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4428988.87	0.07	CND10003VYQ5	5.77	Nov 16, 2030	3.74
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4427864.1	0.07	ES0000011868	4.17	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4417229.1	0.07	ES0000012K53	5.02	Jul 30, 2029	0.8
EUROPEAN UNION RegS	Government Related	Fixed Income	4392557.98	0.07	EU000A3K4ES4	9.04	Dec 04, 2034	3.0
UK CONV GILT RegS	Treasury	Fixed Income	4390835.22	0.07	GB00B24FF097	5.53	Dec 07, 2030	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4373920.95	0.07	IT0004532559	11.35	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4373778.44	0.07	IT0005422891	6.58	Apr 01, 2031	0.9
JAPAN (GOVERNMENT OF) 10YR #340	Treasury	Fixed Income	4370306.36	0.07	JP1103401F97	1.35	Sep 20, 2025	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4358094.16	0.07	KR103501GC90	3.11	Sep 10, 2027	3.13
JAPAN (GOVERNMENT OF) 2YR #453	Treasury	Fixed Income	4356561.22	0.07	JP1024531PA0	1.38	Oct 01, 2025	0.01
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	4353609.53	0.07	JP1051531N75	3.09	Jun 20, 2027	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4352481.59	0.07	IT0005521981	3.62	Apr 01, 2028	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4343817.46	0.07	KR103504GC63	0.07	Jun 10, 2024	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4340666.26	0.07	NL0010071189	7.75	Jan 15, 2033	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4339642.15	0.07	MX0MGO0000Y4	1.63	Mar 05, 2026	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4331492.63	0.07	AU0000106411	2.29	Sep 21, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4325561.83	0.07	ES00000120N0	11.38	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4306994.23	0.07	IT0005556011	2.21	Sep 15, 2026	3.85
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	4305135.91	0.07	JP1201551FC0	10.86	Dec 20, 2035	1.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4288044.16	0.07	AT0000A308C5	2.08	Jul 15, 2026	2.0
JAPAN (GOVERNMENT OF) 10YR #339	Treasury	Fixed Income	4279046.65	0.07	JP1103391F65	1.09	Jun 20, 2025	0.4
UK CONV GILT RegS	Treasury	Fixed Income	4278781.83	0.07	GB0032452392	9.14	Mar 07, 2036	4.25
EUROPEAN UNION RegS	Government Related	Fixed Income	4275545.34	0.07	EU000A3K4DS6	3.23	Oct 04, 2027	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4271206.52	0.07	CA135087N837	3.1	Sep 01, 2027	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	4244065.24	0.07	CND10004R6Q6	2.6	Jan 27, 2027	2.61
UK CONV GILT RegS	Treasury	Fixed Income	4224014.99	0.07	GB00BLPK7334	12.89	Jan 31, 2039	1.13
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4207841.96	0.07	CA135087K528	0.78	Mar 01, 2025	1.25
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4208096.65	0.07	GR0114033583	3.69	Jun 15, 2028	3.88
UK CONV GILT RegS	Treasury	Fixed Income	4207849.9	0.07	GB00BD0XH204	20.97	Jul 22, 2057	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4207140.28	0.07	DE0001135432	13.63	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4206060.59	0.07	JP1201611H69	12.47	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4194875.4	0.07	ES00000128C6	15.89	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4179961.23	0.07	JP1201341C38	7.33	Mar 20, 2032	1.8
UK CONV GILT RegS	Treasury	Fixed Income	4160627.89	0.07	GB00BPJJKN53	7.72	Jan 31, 2034	4.63
UK CONV GILT RegS	Treasury	Fixed Income	4152135.88	0.07	GB00B39R3707	14.79	Dec 07, 2049	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4102504.66	0.07	ES0000012932	9.99	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4099697.73	0.07	JP1201501E99	9.61	Sep 20, 2034	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4099119.83	0.07	IT0004889033	3.87	Sep 01, 2028	4.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4094618.72	0.07	CND10002D258	2.06	Jul 19, 2026	3.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4090242.24	0.07	AU3TB0000168	0.91	Apr 21, 2025	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4063617.76	0.07	MX0MGO0001D6	5.99	May 26, 2033	7.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4056458.82	0.07	IT0005437147	1.85	Apr 01, 2026	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4036818.36	0.07	IT0004923998	13.23	Sep 01, 2044	4.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4026396.32	0.07	IT0005083057	15.2	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3989324.4	0.07	IT0005402117	10.56	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3984654.94	0.07	JP1201811N77	16.37	Jun 20, 2042	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3982050.23	0.07	IT0005403396	5.94	Aug 01, 2030	0.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3976997.95	0.07	KR103502GD64	7.66	Jun 10, 2033	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3955528.68	0.07	IT0005240350	8.18	Sep 01, 2033	2.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3939616.88	0.07	KR103501GC66	1.03	Jun 10, 2025	3.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3936117.02	0.07	CA74814ZFS70	7.75	Sep 01, 2033	3.6
JAPAN (GOVERNMENT OF) 2YR #450	Treasury	Fixed Income	3927254.1	0.07	JP1024501P76	1.13	Jul 01, 2025	0.01
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3921245.21	0.07	IT0005433690	3.77	Mar 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3898080.17	0.07	DE0001102598	12.85	May 15, 2038	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3882028.15	0.07	KR103502GC65	6.9	Jun 10, 2032	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3874977.24	0.07	IT0005495731	4.66	Jun 15, 2029	2.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3870032.72	0.07	NL0010721999	16.76	Jan 15, 2047	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3852720.78	0.06	CND10005JJ69	7.34	Aug 15, 2032	2.69
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3844928.06	0.06	FR0013480613	23.49	May 25, 2052	0.75
UK CONV GILT RegS	Treasury	Fixed Income	3843603.48	0.06	GB00BFWFPP71	17.72	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasury	Fixed Income	3832932.23	0.06	GB00BBJNQY21	20.2	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	3832616.76	0.06	JP1051521N69	2.84	Mar 20, 2027	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3817818.74	0.06	IDG000012907	4.08	May 15, 2029	8.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3811263.75	0.06	CND10005RB00	7.38	Oct 14, 2032	2.97
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3804986.49	0.06	AU000XCLWAU3	4.19	Nov 21, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3800792.14	0.06	BE0000362716	5.06	Oct 22, 2029	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3798501.25	0.06	MX0MGO0000H9	3.83	May 31, 2029	8.5
UK CONV GILT RegS	Treasury	Fixed Income	3798722.62	0.06	GB00BMF9LF76	18.8	Oct 22, 2063	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3788116.72	0.06	CND10000LNZ6	3.57	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3780798.78	0.06	JP1201651J76	13.46	Jun 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3771621.72	0.06	IT0005323032	3.53	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3770995.69	0.06	FR0010171975	18.74	Apr 25, 2055	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3767574.91	0.06	EU000A3KTGV8	2.11	Jul 06, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3738238.27	0.06	AT0000A1FAP5	1.4	Oct 20, 2025	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3735289.73	0.06	AU0000101792	7.07	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	3729630.57	0.06	JP1103601LA4	6.31	Sep 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3726645.84	0.06	CA135087M680	21.07	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3723447.74	0.06	JP1201301B94	6.9	Sep 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3705941.37	0.06	ES0000012L60	11.34	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	3702217.97	0.06	JP1300701M48	23.58	Mar 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3674719.91	0.06	IT0001444378	5.82	May 01, 2031	6.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3673257.0	0.06	IT0005494239	7.53	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	3673337.49	0.06	GB00B3KJDS62	11.01	Sep 07, 2039	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3672513.93	0.06	FR001400CMX2	14.5	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3668939.24	0.06	IT0003934657	9.89	Feb 01, 2037	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3659963.28	0.06	DK0009922320	11.61	Nov 15, 2039	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3642695.42	0.06	CA135087Q806	1.41	Nov 01, 2025	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3639653.12	0.06	CA135087P816	1.8	Apr 01, 2026	3.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3636324.63	0.06	PL0000112736	5.98	Oct 25, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	3631594.51	0.06	JP1103661N43	7.76	Mar 20, 2032	0.2
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3614820.3	0.06	GR0128017747	10.49	Jul 18, 2038	4.38
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3606663.84	0.06	JP1201541F90	10.56	Sep 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3600304.91	0.06	DE0001102549	11.85	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3600033.22	0.06	ES0000012A89	3.33	Oct 31, 2027	1.45
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3593633.16	0.06	AU3SG0001696	2.85	May 20, 2027	3.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3589682.39	0.06	JP1201101944	4.62	Mar 20, 2029	2.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3581062.97	0.06	CA68323ACC68	14.14	Jun 02, 2045	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3564526.67	0.06	AU000XCLWAR9	3.79	May 21, 2028	2.25
UK CONV GILT RegS	Treasury	Fixed Income	3546512.77	0.06	GB00BLH38158	20.13	Jul 31, 2051	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3537268.58	0.06	IT0005358806	8.94	Mar 01, 2035	3.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3529847.32	0.06	AU0000013740	5.49	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	3529491.54	0.06	JP1300541H31	20.3	Mar 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3529028.44	0.06	AT0000A2WSC8	7.41	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3528937.97	0.06	DE0001102572	27.91	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 10YR #341	Treasury	Fixed Income	3525897.94	0.06	JP1103411FC6	1.6	Dec 20, 2025	0.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3511363.48	0.06	KR103502GA67	5.69	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 20YR #82	Treasury	Fixed Income	3508765.41	0.06	JP12008215A7	1.34	Sep 20, 2025	2.1
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3486190.86	0.06	JP1300371C98	15.37	Sep 20, 2042	1.9
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3479058.1	0.06	CA135087H235	3.8	Jun 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3470299.48	0.06	DE0001102515	10.87	May 15, 2035	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3468658.15	0.06	FR0014004J31	24.12	May 25, 2053	0.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3453688.81	0.06	BE0000334434	1.08	Jun 22, 2025	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3443304.05	0.06	BE0000341504	3.01	Jun 22, 2027	0.8
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	3439215.23	0.06	AU0000075681	7.44	May 21, 2032	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	3435174.64	0.06	EU000A3K4D82	2.28	Oct 05, 2026	2.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3434125.37	0.06	JP1201421D22	7.94	Dec 20, 2032	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3434128.52	0.06	NL0012818504	4.04	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	3433096.71	0.06	JP1201731L76	15.39	Jun 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3430194.07	0.06	AT0000A04967	10.18	Mar 15, 2037	4.15
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3429505.56	0.06	MYBGO2200018	7.01	Oct 07, 2032	4.19
EUROPEAN UNION RegS	Government Related	Fixed Income	3426092.22	0.06	EU000A3K4DD8	7.67	Jul 06, 2032	1.0
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	3425606.12	0.06	JP1051591P70	4.08	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	3406778.74	0.06	JP1201451D66	8.4	Jun 20, 2033	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3402740.35	0.06	AU000XCLWAG2	7.28	Apr 21, 2033	4.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	3386360.68	0.06	NZGOVDT427C1	2.69	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3368132.13	0.06	FR0013257524	17.89	May 25, 2048	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3363639.18	0.06	MYBMO1500010	1.29	Sep 15, 2025	3.96
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	3361005.51	0.06	JP1300551H61	20.44	Jun 20, 2047	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3355801.14	0.06	CND10006KTX7	7.86	Jun 16, 2033	2.83
JAPAN (GOVERNMENT OF) 5YR #145	Treasury	Fixed Income	3354128.94	0.06	JP1051451LA6	1.35	Sep 20, 2025	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3354127.97	0.06	ES0000012F76	5.81	Apr 30, 2030	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3351142.76	0.06	TH0623X3BC03	6.91	Dec 17, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3346442.14	0.06	JP1300351B93	14.59	Sep 20, 2041	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3334172.43	0.06	CND10004BNT2	6.27	Jul 16, 2031	3.38
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	3331165.67	0.06	CND100072G80	8.2	Oct 20, 2033	2.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3327003.31	0.06	IT0005162828	16.01	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasury	Fixed Income	3302250.23	0.06	GB00BM8Z2S21	8.6	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3297246.9	0.06	JP1201791N14	16.57	Dec 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3295734.43	0.06	ES0000012K20	7.66	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	3281507.85	0.06	JP1300681LA7	23.55	Sep 20, 2050	0.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3271928.2	0.06	KR103502GB33	19.71	Mar 10, 2051	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3256326.23	0.05	MX0MGO0001C8	2.47	Mar 04, 2027	5.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3256140.89	0.05	CND10003S2M4	1.39	Oct 23, 2025	3.43
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	3243661.52	0.05	JP1051581P56	3.83	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3242382.62	0.05	DE0001102457	4.17	Aug 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3225765.45	0.05	DE000BU25026	4.63	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	3225880.48	0.05	JP1103461H35	2.84	Mar 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3215832.89	0.05	ES0000012E69	9.85	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3214199.28	0.05	JP1201131990	5.07	Sep 20, 2029	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3209266.78	0.05	CND10000HS81	15.68	Jul 24, 2047	4.05
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3201587.66	0.05	IT0005421703	13.82	Mar 01, 2041	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3197152.37	0.05	CND1000776R0	1.55	Dec 15, 2025	2.33
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3193908.74	0.05	AU0000274706	8.54	Dec 21, 2034	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3192240.27	0.05	CND10007Q9N5	8.79	Apr 12, 2034	2.44
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3176526.37	0.05	CA135087Q236	7.79	Jun 01, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3174906.26	0.05	AU0000143901	7.71	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3171451.92	0.05	CA135087N266	6.95	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3156167.49	0.05	JP1300341B39	14.07	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3142047.36	0.05	NL0015001XZ6	8.93	Jul 15, 2034	2.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3141261.06	0.05	CND10002TD09	5.36	Mar 23, 2030	3.23
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3129668.05	0.05	IT0001174611	3.13	Nov 01, 2027	6.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3121341.64	0.05	IT0005363111	15.8	Sep 01, 2049	3.85
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	3114387.33	0.05	IE00BV8C9418	1.96	May 15, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3109713.82	0.05	NL0012171458	3.08	Jul 15, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3108849.82	0.05	KR103502GDC6	7.77	Dec 10, 2033	4.13
EUROPEAN UNION RegS	Government Related	Fixed Income	3101656.61	0.05	EU000A3K4C42	12.19	Feb 04, 2037	0.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3090637.99	0.05	NL0015000LS8	4.61	Jan 15, 2029	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3086883.92	0.05	FR0014002JM6	18.44	Jun 25, 2044	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3082526.39	0.05	PL0000107611	3.68	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	3080508.91	0.05	JP1300821Q49	22.31	Mar 20, 2054	1.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3078081.03	0.05	PL0000113460	2.38	Oct 25, 2026	0.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	3070889.38	0.05	CND100011220	3.75	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	3065148.68	0.05	JP1103571L10	5.57	Dec 20, 2029	0.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3061547.45	0.05	FI4000523238	7.7	Sep 15, 2032	1.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3042414.21	0.05	ES00000128Q6	8.11	Jul 30, 2033	2.35
EUROPEAN UNION RegS	Government Related	Fixed Income	3032493.46	0.05	EU000A3K7MW2	5.25	Dec 04, 2029	1.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3028273.24	0.05	PTOTEKOE0011	1.37	Oct 15, 2025	2.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3011764.47	0.05	NL0015001DQ7	5.25	Jan 15, 2030	2.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3011445.52	0.05	BE0000354630	7.87	Jun 22, 2032	0.35
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3007576.78	0.05	KR103502GB66	6.42	Jun 10, 2031	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3000241.25	0.05	PTOTEVOE0018	4.17	Oct 17, 2028	2.13
UK CONV GILT RegS	Treasury	Fixed Income	2993297.71	0.05	GB00BJLR0J16	20.49	Oct 22, 2054	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2987385.76	0.05	DE0001141836	1.88	Apr 10, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2985407.55	0.05	IT0005170839	1.98	Jun 01, 2026	1.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2981976.59	0.05	KR103502GD98	18.21	Sep 10, 2053	3.63
EUROPEAN UNION RegS	Government Related	Fixed Income	2980217.89	0.05	EU000A3KWCF4	4.33	Oct 04, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2951562.2	0.05	EU000A3KSXE1	7.05	Jul 04, 2031	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2950986.15	0.05	CND100047QT4	6.25	May 27, 2031	3.02
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2950878.31	0.05	DE0001102531	6.68	Feb 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2941582.5	0.05	IT0005177909	10.46	Sep 01, 2036	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2940184.07	0.05	KR103501GD99	3.95	Sep 10, 2028	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2938220.69	0.05	AT0000A324S8	7.74	Feb 20, 2033	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2937773.24	0.05	CND100029RW4	1.95	Jun 06, 2026	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2935218.95	0.05	CA135087P329	7.48	Dec 01, 2032	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2931432.44	0.05	KR103501GB67	0.07	Jun 10, 2024	1.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2929932.81	0.05	KR103502GAC2	6.11	Dec 10, 2030	1.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2929014.09	0.05	EU000A3K4DM9	17.2	Feb 04, 2048	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2925335.25	0.05	MX0MGO000102	8.99	Nov 07, 2047	8.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	2921501.73	0.05	JP1051551P11	3.57	Dec 20, 2027	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2907733.39	0.05	BE0000345547	3.97	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2900546.6	0.05	ES0000012B47	17.03	Oct 31, 2048	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2898714.02	0.05	MX0MGO0001F1	3.76	Mar 01, 2029	8.5
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2896014.83	0.05	AU3SG0002553	8.7	Mar 20, 2034	1.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2873404.46	0.05	JP1201801N46	16.35	Mar 20, 2042	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2870012.88	0.05	CA135087M276	6.52	Jun 01, 2031	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2865770.24	0.05	CH0485252800	3.07	Jun 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2860680.5	0.05	GB00BPJJKP77	12.6	Oct 22, 2043	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2844229.69	0.05	ES0000012G00	21.49	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	2839534.99	0.05	JP1201091939	4.64	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2838168.11	0.05	KR103502G933	18.42	Mar 10, 2049	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2830608.77	0.05	CA68333ZAU18	6.77	Jun 02, 2032	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2830299.96	0.05	IDG000020801	6.36	Feb 15, 2033	7.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2813930.6	0.05	EU000A3K4DV0	13.65	Nov 04, 2042	3.38
EUROPEAN UNION RegS	Government Related	Fixed Income	2807084.63	0.05	EU000A284451	1.45	Nov 04, 2025	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2802958.57	0.05	DK0009923567	3.42	Nov 15, 2027	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2800219.86	0.05	KR103502G966	4.72	Jun 10, 2029	1.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2793654.44	0.05	ES00000124H4	13.34	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasury	Fixed Income	2791496.56	0.05	GB00B00NY175	10.31	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasury	Fixed Income	2784790.93	0.05	GB00BNNGP775	18.19	Jan 31, 2046	0.88
UK CONV GILT RegS	Treasury	Fixed Income	2774797.56	0.05	GB00BMBL1F74	22.17	Oct 22, 2050	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2749543.8	0.05	IDG000012204	6.02	Aug 15, 2032	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2735323.87	0.05	KR103502GC99	18.38	Sep 10, 2052	3.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2734895.19	0.05	ES0000012K46	20.09	Oct 31, 2052	1.9
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2734236.49	0.05	TH0623039300	4.53	Mar 17, 2029	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2731773.59	0.05	KR103502GCC8	7.06	Dec 10, 2032	4.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2730032.8	0.05	AT0000A1K9C8	2.38	Oct 20, 2026	0.75
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2726476.84	0.05	JP1201331C14	7.09	Dec 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2721539.42	0.05	ES00000128E2	21.28	Jul 30, 2066	3.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2714999.79	0.05	AT0000A269M8	4.66	Feb 20, 2029	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2709631.33	0.05	KR103502G636	16.77	Mar 10, 2046	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2693825.64	0.05	IT0005548315	3.85	Aug 01, 2028	3.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2692726.76	0.05	DK0009923138	1.47	Nov 15, 2025	1.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2686713.92	0.05	KR103502GC32	19.02	Mar 10, 2052	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2683240.12	0.05	CA135087YQ12	12.26	Jun 01, 2041	4.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2681200.89	0.05	NL0015000QL2	1.65	Jan 15, 2026	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2668563.63	0.04	BE0000349580	6.01	Jun 22, 2030	0.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2666406.97	0.04	CH0336587719	2.69	Jan 27, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	2653994.79	0.04	GB00BYYMZX75	21.19	Jul 22, 2065	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2647245.37	0.04	CND10006ZK08	4.09	Sep 25, 2028	2.48
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2639928.49	0.04	IE00BMQ5JL65	7.34	Oct 18, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2638981.84	0.04	IDG000010802	6.72	Mar 15, 2034	8.38
EUROPEAN UNION RegS	Government Related	Fixed Income	2627912.56	0.04	EU000A3K4EU0	17.48	Feb 04, 2050	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2625431.95	0.04	CND10002LS67	2.66	Feb 24, 2027	3.26
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	2622127.53	0.04	DE000BU25000	3.74	Apr 13, 2028	2.2
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2620465.17	0.04	SE0011281922	5.32	Nov 12, 2029	0.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2616503.07	0.04	NL0013552060	14.75	Jan 15, 2040	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2614008.57	0.04	TH0623038C04	4.24	Dec 17, 2028	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2612424.76	0.04	BE0000352618	7.35	Oct 22, 2031	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2610400.5	0.04	IT0005273013	15.62	Mar 01, 2048	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2607578.57	0.04	IDG000018706	6.06	Apr 15, 2032	6.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2607285.81	0.04	IT0005425233	19.77	Sep 01, 2051	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2600035.36	0.04	CA135087Q491	3.95	Sep 01, 2028	3.25
UK CONV GILT RegS	Treasury	Fixed Income	2598600.12	0.04	GB00BPSNBB36	16.08	Jul 31, 2054	4.38
EUR CASH	Cash and/or Derivatives	Cash	2596509.88	0.04	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2591593.46	0.04	FR0000571218	4.43	Apr 25, 2029	5.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2586075.85	0.04	PTOTEXOE0024	4.74	Jun 15, 2029	1.95
UK CONV GILT RegS	Treasury	Fixed Income	2582929.0	0.04	GB00BFMCN652	25.41	Oct 22, 2071	1.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2581094.88	0.04	IT0005321325	11.36	Sep 01, 2038	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2576056.45	0.04	IT0005530032	12.98	Sep 01, 2043	4.45
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2576288.8	0.04	AU3SG0001514	3.57	Mar 20, 2028	3.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2575266.13	0.04	SE0009496367	3.9	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 2YR #447	Treasury	Fixed Income	2573448.65	0.04	JP1024471P49	0.88	Apr 01, 2025	0.01
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2569872.8	0.04	ES0000012K95	13.69	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2567375.76	0.04	JP1300771P16	22.01	Dec 20, 2052	1.6
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2563506.75	0.04	CA135087ZS68	14.85	Dec 01, 2045	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2550665.8	0.04	PL0000108866	2.07	Jul 25, 2026	2.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2549049.09	0.04	CND10002GGR3	4.84	Sep 20, 2029	3.45
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2544823.35	0.04	JP1201841P46	16.7	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	2542304.49	0.04	JP1201711L13	15.07	Dec 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2537289.37	0.04	IT0005210650	2.47	Dec 01, 2026	1.25
EUROPEAN UNION RegS	Government Related	Fixed Income	2531652.66	0.04	EU000A3K4DY4	19.03	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 10YR #342	Treasury	Fixed Income	2525188.87	0.04	JP1103421G35	1.85	Mar 20, 2026	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2522344.9	0.04	AU000XCLWAX7	5.04	Nov 21, 2029	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2517605.69	0.04	CA68333ZBC01	8.02	Jun 02, 2034	4.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2506396.68	0.04	KR103502GE30	18.83	Mar 10, 2054	3.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2505636.97	0.04	JP1201161A37	5.5	Mar 20, 2030	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2502939.05	0.04	FR0014009O62	12.42	May 25, 2038	1.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2498300.88	0.04	IDG000015207	5.29	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	2497832.62	0.04	JP1103561KA2	5.32	Sep 20, 2029	0.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2489457.25	0.04	CA683234B984	11.6	Jun 02, 2041	4.65
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2488617.63	0.04	CA74814ZFQ15	16.89	Dec 01, 2055	4.4
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2482187.79	0.04	SE0007125927	2.43	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2478891.59	0.04	NL0015000RP1	7.88	Jul 15, 2032	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2465481.59	0.04	BE0000358672	18.6	Jun 22, 2054	3.3
KFW MTN RegS	Government Related	Fixed Income	2463488.93	0.04	DE000A289RK2	6.27	Sep 17, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2450106.54	0.04	NL0000102234	10.11	Jan 15, 2037	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2441668.98	0.04	AT0000A1ZGE4	3.68	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2441024.71	0.04	PTOTESOE0021	8.96	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2438962.13	0.04	PTOTEYOE0031	7.49	Jul 16, 2032	1.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2435918.85	0.04	CA135087XG49	7.06	Jun 01, 2033	5.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2435420.42	0.04	MYBGO1900014	4.55	Jul 09, 2029	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2431881.48	0.04	MX0MGO0000J5	7.57	Nov 18, 2038	8.5
EUROPEAN UNION RegS	Government Related	Fixed Income	2418131.69	0.04	EU000A3K4DJ5	1.11	Jul 04, 2025	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2415288.42	0.04	ES0000012I32	7.22	Oct 31, 2031	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2413619.99	0.04	AU0000217101	8.09	Nov 21, 2033	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2412219.15	0.04	CA135087Q723	8.0	Dec 01, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2412070.37	0.04	KR103502G834	17.0	Mar 10, 2048	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2400449.63	0.04	CA135087R226	1.62	Feb 01, 2026	4.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	2372942.94	0.04	JP1201511EC7	9.88	Dec 20, 2034	1.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2372632.25	0.04	NL00150012X2	21.51	Jan 15, 2054	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2357036.4	0.04	AT0000A2VB47	4.38	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2356769.52	0.04	CA135087N597	7.23	Jun 01, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2354863.88	0.04	PTOTEMOE0035	3.33	Oct 15, 2027	0.7
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2346120.23	0.04	CND100064F16	7.72	Feb 27, 2033	3.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2344279.17	0.04	CA68333ZAK36	1.28	Sep 08, 2025	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2334311.61	0.04	MYBMY1900052	11.59	May 22, 2040	3.76
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2331055.17	0.04	IDG000018607	2.64	Apr 15, 2027	5.13
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2327490.44	0.04	BE0000326356	6.85	Mar 28, 2032	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2323435.65	0.04	EU000A2SCAH1	4.25	Dec 15, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	2320581.54	0.04	JP1201721L45	15.18	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2319582.62	0.04	JP1201281B64	6.62	Jun 20, 2031	1.9
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2317299.13	0.04	ROHRVN7NLNO2	1.83	Apr 22, 2026	4.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2313612.05	0.04	XS2535352962	5.44	Mar 15, 2030	2.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2312226.95	0.04	AU3SG0002314	6.74	Sep 10, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2309125.2	0.04	AU0000249302	8.21	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	2304264.86	0.04	JP1400131L54	31.06	Mar 20, 2060	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2302993.37	0.04	ES0000012I24	12.14	Jul 30, 2037	0.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2299140.25	0.04	IDG000014309	1.6	Feb 15, 2026	7.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2295409.66	0.04	DE0001030732	7.17	Aug 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2285514.14	0.04	KR103501GD65	1.96	Jun 10, 2026	3.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2281469.21	0.04	IE00BH3SQ895	4.83	May 15, 2029	1.1
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	2275234.95	0.04	MX0MGO0000D8	2.55	Jun 03, 2027	7.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2274526.87	0.04	AT0000A0DXC2	1.76	Mar 15, 2026	4.85
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	2272441.76	0.04	JP1200951760	2.98	Jun 20, 2027	2.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2272063.78	0.04	KR103501GC33	2.68	Mar 10, 2027	2.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2269167.16	0.04	IE00BKFVC568	2.96	May 15, 2027	0.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2268763.15	0.04	IT0005408502	1.1	Jul 01, 2025	1.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2268867.39	0.04	KR10350172C8	13.78	Dec 10, 2042	3.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2265230.95	0.04	CA13509PJS35	7.97	Mar 15, 2034	4.25
PLN CASH	Cash and/or Derivatives	Cash	2260683.81	0.04	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2251578.06	0.04	IDG000020702	3.6	Aug 15, 2028	6.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2252031.87	0.04	CH0570576154	5.81	Mar 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	2248156.19	0.04	JP1201641J38	13.26	Mar 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2246414.48	0.04	IT0005467482	4.64	Feb 15, 2029	0.45
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2243247.31	0.04	NL00150006U0	7.08	Jul 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2235808.66	0.04	IT0005484552	2.8	Apr 01, 2027	1.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2233600.69	0.04	IT0005398406	17.85	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	2225840.65	0.04	JP1201471DC6	8.86	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	2210575.35	0.04	JP1103551K72	5.07	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	2209842.62	0.04	JP1400141M51	30.36	Mar 20, 2061	0.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2209752.91	0.04	ES0000012J07	15.88	Jul 30, 2042	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2198959.29	0.04	AU0000087454	6.22	Dec 21, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2196544.8	0.04	BE0000291972	3.54	Mar 28, 2028	5.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2192493.08	0.04	BE0000344532	11.56	Jun 22, 2037	1.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2191059.62	0.04	CND100043ZB2	3.5	Feb 04, 2028	3.48
EUROPEAN UNION RegS	Government Related	Fixed Income	2190468.2	0.04	EU000A3K4DW8	7.73	Feb 04, 2033	2.75
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2169869.86	0.04	FR001400NWK5	3.19	Sep 24, 2027	2.75
KFW	Government Related	Fixed Income	2161834.73	0.04	DE000A2GSNR0	3.56	Jan 07, 2028	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2152946.09	0.04	CH0589031027	8.81	Mar 18, 2033	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2145242.47	0.04	CND1000651K0	3.62	Mar 08, 2028	2.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2135773.07	0.04	CND10005ZT18	3.49	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	2133240.91	0.04	JP1300721MA9	23.95	Sep 20, 2051	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2129754.59	0.04	DE0001030757	21.72	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2113296.94	0.04	BE0000348574	19.53	Jun 22, 2050	1.7
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2109965.42	0.04	AU0000048274	9.02	Nov 20, 2034	2.25
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2104543.51	0.04	DK0009531485	4.17	Jul 01, 2026	1.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	2103615.12	0.04	DE000A1RQEN1	4.04	Oct 05, 2028	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2103551.86	0.04	NL0011220108	1.14	Jul 15, 2025	0.25
KFW MTN RegS	Government Related	Fixed Income	2100794.8	0.04	DE000A3MQVV5	3.01	Jun 30, 2027	1.25
KFW MTN RegS	Government Related	Fixed Income	2097383.27	0.04	DE000A3MP7J5	1.11	Jun 30, 2025	0.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2097074.41	0.04	ES0000012K38	1.03	May 31, 2025	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2076896.55	0.03	SE0005676608	0.97	May 12, 2025	2.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	2074476.72	0.03	JP1201521F37	10.13	Mar 20, 2035	1.2
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	2068518.31	0.03	COL17CT03490	5.53	Jun 30, 2032	7.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2063882.04	0.03	IDG000020900	10.08	Jun 15, 2043	7.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2059423.81	0.03	SE0015243415	3.01	Jun 09, 2027	0.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	2058504.78	0.03	DK0009923807	5.36	Nov 15, 2029	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2049746.41	0.03	ES0000012G42	14.37	Oct 31, 2040	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2049001.53	0.03	KR103502GBC0	6.75	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	2046611.94	0.03	JP1201621H91	12.73	Sep 20, 2037	0.6
CZECH REPUBLIC	Treasury	Fixed Income	2045130.05	0.03	CZ0001005037	2.68	Feb 10, 2027	0.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2044092.52	0.03	CA68323ADM32	1.95	Jun 02, 2026	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2043363.55	0.03	DE0001141844	2.37	Oct 09, 2026	0.0
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2041310.15	0.03	IE00BV8C9186	16.49	Feb 18, 2045	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2035362.54	0.03	CA135087M847	2.69	Mar 01, 2027	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2030431.3	0.03	PL0000113783	7.19	Apr 25, 2032	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2030369.83	0.03	PTOTEOOE0033	7.24	Oct 17, 2031	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2013439.02	0.03	IT0005413171	6.09	Dec 01, 2030	1.65
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2012259.49	0.03	NZGOVDT429C7	4.5	Apr 20, 2029	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2008683.46	0.03	MYBMS1900047	8.21	Jul 05, 2034	3.83
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2008109.63	0.03	AU3SG0001928	4.43	Mar 06, 2029	2.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	2007588.16	0.03	JP1400041B55	19.99	Mar 20, 2051	2.2
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2003025.19	0.03	CA13509PJC82	7.11	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 2YR #448	Treasury	Fixed Income	1999870.52	0.03	JP1024481P54	0.96	May 01, 2025	0.01
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1995584.89	0.03	CND100009JX1	6.01	Feb 26, 2031	3.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1989374.35	0.03	IT0005480980	19.16	Sep 01, 2052	2.15
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1989165.02	0.03	PL0000111498	4.89	Oct 25, 2029	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1987646.53	0.03	KR103501GA92	1.29	Sep 10, 2025	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1978960.4	0.03	PTOTE5OE0007	10.25	Apr 15, 2037	4.1
JAPAN (GOVERNMENT OF) 2YR #449	Treasury	Fixed Income	1975946.83	0.03	JP1024491P60	1.05	Jun 01, 2025	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1974973.9	0.03	DE0001102523	3.46	Nov 15, 2027	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1973546.89	0.03	FR0013154028	26.17	May 25, 2066	1.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1972218.06	0.03	EU000A1G0EJ9	1.4	Oct 15, 2025	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1966350.45	0.03	ES0000012M93	17.93	Oct 31, 2054	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1961499.46	0.03	EU000A3LNF05	5.89	Dec 04, 2030	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1959547.4	0.03	CND1000047F1	12.42	Jun 23, 2041	4.5
RON CASH	Cash and/or Derivatives	Cash	1953643.33	0.03	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1948611.8	0.03	FI4000037635	3.83	Jul 04, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	1946909.92	0.03	JP1201481E36	9.14	Mar 20, 2034	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1946497.44	0.03	MYBMX1700033	9.65	Apr 07, 2037	4.76
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	1946384.59	0.03	AU3SG0001175	6.97	Dec 20, 2032	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1945994.43	0.03	CA135087C939	22.9	Dec 01, 2064	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1945255.81	0.03	FR00140002P5	3.73	Feb 25, 2028	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1945185.9	0.03	CH0528881169	5.76	Feb 26, 2030	0.0
MYR CASH	Cash and/or Derivatives	Cash	1944502.95	0.03	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1941865.99	0.03	KR103502G735	17.15	Mar 10, 2047	2.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1941065.44	0.03	AT0000A1K9F1	18.45	Feb 20, 2047	1.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	1939487.58	0.03	SE0013935319	6.88	May 12, 2031	0.13
KFW MTN RegS	Government Related	Fixed Income	1933190.7	0.03	DE000A3E5XN1	7.53	Jan 09, 2032	0.13
JAPAN (GOVERNMENT OF) 2YR #451	Treasury	Fixed Income	1927300.97	0.03	JP1024511P82	1.21	Aug 01, 2025	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1922744.86	0.03	PTOTEBOE0020	14.33	Feb 15, 2045	4.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1912886.32	0.03	CA135087P576	3.5	Mar 01, 2028	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1912635.12	0.03	TH062303I602	11.06	Jun 17, 2038	3.3
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	1910980.98	0.03	JP1051511N46	2.85	Mar 20, 2027	0.01
CZECH REPUBLIC	Treasury	Fixed Income	1903263.51	0.03	CZ0001005243	8.31	Oct 13, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1900143.7	0.03	JP1201781MA3	16.38	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1896081.52	0.03	JP1400151N57	29.14	Mar 20, 2062	1.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1887312.51	0.03	PL0000115291	7.08	Oct 25, 2033	6.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1884459.91	0.03	SG31A0000001	1.01	Jun 01, 2025	2.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1874166.44	0.03	IT0005496770	10.88	Mar 01, 2038	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1870477.08	0.03	IDG000013509	7.31	Jun 15, 2035	7.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1864987.04	0.03	NL0015614579	27.34	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	1854130.05	0.03	JP1400091G59	28.72	Mar 20, 2056	0.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1851509.34	0.03	CH0575017071	5.42	Oct 26, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1849502.79	0.03	SG31A8000003	1.96	Jun 01, 2026	2.13
CZECH REPUBLIC	Treasury	Fixed Income	1849086.23	0.03	CZ0001004469	2.04	Jun 26, 2026	1.0
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	1846977.43	0.03	GB00BNNGP668	2.38	Oct 22, 2026	0.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1846246.95	0.03	FR001400CVE3	7.53	Nov 25, 2032	2.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1846479.7	0.03	JP1300481F92	18.04	Sep 20, 2045	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1838103.42	0.03	BE0000347568	4.9	Jun 22, 2029	0.9
QUEENSLAND TREASURY CORP MTN	Government Related	Fixed Income	1819652.81	0.03	AU0000XQLQZ9	1.12	Jul 21, 2025	4.75
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1812657.11	0.03	FR001400GI73	6.42	Sep 16, 2031	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1811548.43	0.03	CA135087D507	1.01	Jun 01, 2025	2.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1810401.78	0.03	CND10007PM80	8.76	Apr 02, 2034	2.47
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1810762.11	0.03	TH0623037601	3.0	Jun 17, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1810058.83	0.03	PTOTEUOE0019	2.76	Apr 14, 2027	4.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1794443.37	0.03	EU000A287074	4.0	Jun 02, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1794067.68	0.03	IT0005544082	7.81	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasury	Fixed Income	1793434.48	0.03	GB00BMBL1D50	29.66	Oct 22, 2061	0.5
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1791246.53	0.03	FR001400LPZ1	3.14	Sep 27, 2027	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1783950.04	0.03	CA68333ZAC10	3.73	Jun 02, 2028	2.9
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	1782761.3	0.03	JP1201751M13	15.69	Dec 20, 2040	0.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1777606.23	0.03	CND100009RF1	15.65	Apr 25, 2046	3.52
UK CONV GILT RegS	Treasury	Fixed Income	1771952.98	0.03	GB00BM8Z2V59	20.23	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	1769886.8	0.03	JP1201661JA3	13.51	Sep 20, 2038	0.7
NRW BANK RegS	Government Related	Fixed Income	1768408.67	0.03	DE000NWB2TA0	3.57	Feb 21, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1767100.98	0.03	SG7U32949426	5.68	Sep 01, 2030	2.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1766088.55	0.03	CH0336587669	0.08	Jun 14, 2024	0.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1763006.04	0.03	JP1300471F60	17.48	Jun 20, 2045	1.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1755640.82	0.03	AU3SG0002082	7.8	Mar 08, 2033	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1746778.44	0.03	CA13509PHD83	4.96	Sep 15, 2029	2.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1743546.76	0.03	FI4000511449	2.3	Sep 15, 2026	0.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1740506.56	0.03	AU0000042004	4.99	Oct 22, 2029	2.5
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	1729562.68	0.03	JP1103611M11	6.55	Dec 20, 2030	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1729754.48	0.03	MYBMS1300057	3.7	Jun 15, 2028	3.73
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1726127.1	0.03	XS1555331617	2.62	Jan 15, 2027	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1725624.02	0.03	EU000A3K4DT4	19.35	Oct 04, 2052	2.5
CZECH REPUBLIC	Treasury	Fixed Income	1723397.24	0.03	CZ0001003859	3.95	Aug 25, 2028	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1722763.04	0.03	IT0004644735	1.71	Mar 01, 2026	4.5
NOK CASH	Cash and/or Derivatives	Cash	1717472.5	0.03	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1716929.55	0.03	IDG000014101	9.3	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 5YR #147	Treasury	Fixed Income	1713185.62	0.03	JP1051471M45	1.85	Mar 20, 2026	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1711504.98	0.03	MYBMS2400013	11.05	Apr 18, 2039	4.05
KFW MTN RegS	Government Related	Fixed Income	1710285.17	0.03	DE000A3H2ZF6	6.58	Jan 10, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1709491.05	0.03	JP1400101H56	26.85	Mar 20, 2057	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1706708.62	0.03	DE000BU27006	5.92	Nov 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1706574.44	0.03	PTOTELOE0028	6.24	Oct 18, 2030	0.47
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1699876.49	0.03	SE0018537086	4.87	Sep 19, 2029	3.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	1695970.89	0.03	AT0000A1VGK0	2.88	Apr 20, 2027	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1695761.84	0.03	TH0623036603	2.01	Jun 17, 2026	2.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1693969.51	0.03	CA135087XW98	9.64	Jun 01, 2037	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1679536.92	0.03	TH062303D603	7.72	Jun 17, 2033	3.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1677775.61	0.03	CA68323AEE07	2.86	Jun 02, 2027	2.6
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	1675572.94	0.03	JP1300331A99	13.9	Sep 20, 2040	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1665672.68	0.03	CA74814ZER07	14.29	Dec 01, 2045	3.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1665269.85	0.03	IT0005377152	12.13	Mar 01, 2040	3.1
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1664098.29	0.03	BE0000338476	18.09	Jun 22, 2047	1.6
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1663880.33	0.03	EU000A3K4ED6	4.17	Nov 15, 2028	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1652850.62	0.03	FI4000441878	6.26	Sep 15, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1651720.98	0.03	NZGOVDT532C8	7.2	May 15, 2032	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1645298.6	0.03	IT0005433195	11.72	Mar 01, 2037	0.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1643775.74	0.03	AT0000A39UW5	8.48	Feb 20, 2034	2.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1640397.74	0.03	EU000A283859	6.31	Oct 04, 2030	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1635269.23	0.03	KR103502G7C2	3.35	Dec 10, 2027	2.38
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1633864.03	0.03	CA683234ZP62	10.67	Jun 02, 2039	4.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1628094.47	0.03	IT0005534141	16.57	Oct 01, 2053	4.5
KFW MTN RegS	Government Related	Fixed Income	1625300.55	0.03	XS1612940558	1.1	Jun 30, 2025	0.25
EUROPEAN UNION RegS	Government Related	Fixed Income	1624892.21	0.03	EU000A3KM903	11.71	Jun 04, 2036	0.2
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1622086.35	0.03	COL17CT03557	1.47	Nov 26, 2025	6.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1617881.97	0.03	MYBMO1700040	3.19	Nov 16, 2027	3.9
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1617484.58	0.03	DE000RLP1452	3.57	Feb 23, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	1613739.27	0.03	JP1201631HC6	12.92	Dec 20, 2037	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1613647.42	0.03	FR001400NEF3	17.06	Jun 25, 2049	3.0
CZECH REPUBLIC	Treasury	Fixed Income	1610876.85	0.03	CZ0001005870	0.74	Feb 14, 2025	1.25
AUD CASH	Cash and/or Derivatives	Cash	1610486.04	0.03	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1609853.55	0.03	ES00000123C7	2.02	Jul 30, 2026	5.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1606468.02	0.03	DE0001030708	6.18	Aug 15, 2030	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1603585.57	0.03	XS2626024868	5.6	Jul 30, 2030	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1602124.38	0.03	EU000A3KTGW6	23.21	Jul 06, 2051	0.7
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1601746.44	0.03	CND100008S02	1.29	Sep 14, 2025	3.87
EUROPEAN UNION RegS	Government Related	Fixed Income	1592115.0	0.03	EU000A3K4DG1	16.1	Feb 04, 2043	1.25
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1591194.94	0.03	SE0013358447	2.99	Jun 16, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1588914.31	0.03	XS2209794408	4.28	Sep 15, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1588520.17	0.03	JP1300391D69	15.79	Jun 20, 2043	1.9
EUROPEAN UNION RegS	Government Related	Fixed Income	1586999.36	0.03	EU000A3KT6B1	16.02	Jul 04, 2041	0.45
JPY CASH	Cash and/or Derivatives	Cash	1581160.5	0.03	nan	0.0	nan	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1580474.31	0.03	CND100000WG8	3.67	Jun 24, 2028	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1574811.78	0.03	DE0001135069	3.31	Jan 04, 2028	5.63
KFW MTN RegS	Government Related	Fixed Income	1567492.43	0.03	DE000A382475	4.64	Apr 26, 2029	2.63
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1567305.01	0.03	JP1201591GC4	12.02	Dec 20, 2036	0.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1566943.8	0.03	CA68333ZAV90	16.94	Dec 02, 2053	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1565399.1	0.03	IDG000009804	2.67	May 15, 2027	7.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1563559.69	0.03	IDG000023904	4.09	Apr 15, 2029	6.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1562844.07	0.03	CH0591979619	16.96	May 20, 2041	0.0
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1560604.58	0.03	COL17CT03748	7.08	Jul 09, 2036	6.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1560660.42	0.03	PTOTEROE0014	5.18	Feb 15, 2030	3.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1559736.71	0.03	MYBMY2200023	12.36	Oct 15, 2042	4.7
CZECH REPUBLIC	Treasury	Fixed Income	1553120.94	0.03	CZ0001005375	4.69	Jul 23, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1550716.92	0.03	NL0015001RG8	14.64	Jan 15, 2044	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1547707.24	0.03	MYBGO1800024	4.03	Oct 31, 2028	4.37
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1544805.2	0.03	COL17CT03862	5.4	Feb 09, 2033	13.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1544129.21	0.03	FI4000550249	8.04	Sep 15, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1538871.71	0.03	JP1300591J79	21.48	Jun 20, 2048	0.7
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1537826.67	0.03	DE000A2TR8W8	4.9	May 14, 2029	0.38
KFW MTN RegS	Government Related	Fixed Income	1537188.29	0.03	DE000A30V9J0	5.4	Jun 07, 2030	3.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1537151.55	0.03	CND10004M1L3	2.22	Sep 10, 2026	2.83
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	1536488.6	0.03	JP1201561G37	11.49	Mar 20, 2036	0.4
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1534100.2	0.03	MXMSGO000001	6.65	May 24, 2035	8.0
GBP CASH	Cash and/or Derivatives	Cash	1532644.47	0.03	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1531859.67	0.03	PTOTETOE0012	2.07	Jul 21, 2026	2.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1529670.34	0.03	FI4000006176	1.08	Jul 04, 2025	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1524943.16	0.03	XS2636439684	8.8	Jun 14, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1524057.58	0.03	JP1300761NA3	22.47	Sep 20, 2052	1.4
PERU (REPUBLIC OF)	Treasury	Fixed Income	1524138.44	0.03	PEP01000C5I0	6.51	Aug 12, 2033	7.3
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1523452.95	0.03	CND1000484F6	6.17	Jun 07, 2031	3.41
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1519114.04	0.03	TH0623A3N603	13.67	Jun 17, 2043	3.45
KFW MTN RegS	Government Related	Fixed Income	1518238.27	0.03	DE000A2TSTU4	2.34	Sep 30, 2026	0.0
ONTARIO PROVINCE OF	Government Related	Fixed Income	1512419.09	0.03	CA68323ACY88	15.31	Dec 02, 2046	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1511897.58	0.03	AU0000018442	12.82	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1509755.61	0.03	JP1201601H38	12.19	Mar 20, 2037	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1504139.97	0.03	KR103502G9C8	5.24	Dec 10, 2029	1.38
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	1503647.54	0.03	JP1201571G68	11.87	Jun 20, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1503143.34	0.03	DE0001135044	2.78	Jul 04, 2027	6.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1500134.49	0.03	XS1509006208	1.8	Mar 13, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1498456.54	0.03	AT0000A2NW83	6.69	Feb 20, 2031	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1497828.92	0.03	FI4000197959	1.88	Apr 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1496020.04	0.03	DE0001102556	4.45	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1494982.17	0.03	BE0000361700	19.1	Jun 22, 2055	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1495441.02	0.03	CZ0001005888	6.43	Mar 13, 2031	1.2
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1494364.12	0.03	XS2587298204	3.89	Jul 28, 2028	2.75
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1492964.47	0.03	BE0000335449	6.73	Jun 22, 2031	1.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1492932.01	0.03	FR001400OHF4	18.97	May 25, 2055	3.25
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1492365.84	0.03	XS2351401109	2.03	Jun 10, 2026	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1491282.27	0.03	CA68323ACX06	1.01	Jun 02, 2025	2.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1489915.93	0.03	IL0011948028	4.34	Feb 28, 2029	3.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1488817.06	0.03	CA13509PHN65	1.06	Jun 15, 2025	0.95
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1487044.95	0.03	EU000A1G0EL5	6.61	Jan 20, 2031	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1484840.46	0.03	PL0000115192	3.48	Jul 25, 2028	7.5
THUERINGEN LAND OF	Government Related	Fixed Income	1483661.96	0.02	DE000A352BS5	4.17	Nov 15, 2028	3.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1481030.14	0.02	MYBMX1100044	6.02	Jun 30, 2031	4.23
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1474970.46	0.02	XS1850111789	1.15	Jul 16, 2025	0.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1475274.58	0.02	SGXF51035222	3.9	Aug 01, 2028	2.88
KFW	Government Related	Fixed Income	1474540.05	0.02	DE000A2LQSH4	3.99	Jun 28, 2028	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1470335.87	0.02	FI4000415153	11.67	Apr 15, 2036	0.13
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	1469562.0	0.02	JP1201821NA5	16.33	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #87	Treasury	Fixed Income	1466222.22	0.02	JP1200871653	1.82	Mar 20, 2026	2.2
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1464764.48	0.02	DK0002049352	2.31	Oct 01, 2026	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1464536.73	0.02	CL0002454248	5.29	Sep 01, 2030	4.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1459836.55	0.02	NO0010875230	5.85	Aug 19, 2030	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1458947.99	0.02	CA74814ZEW91	15.46	Dec 01, 2048	3.5
CANADA HOUSING TRUST	Government Related	Fixed Income	1455217.83	0.02	CA13509PJK09	7.55	Jun 15, 2033	3.65
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1455676.95	0.02	JP1201231AC0	6.15	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1455005.54	0.02	JP1300801PA2	22.06	Sep 20, 2053	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1453818.24	0.02	KR103501G562	1.03	Jun 10, 2025	2.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1453514.89	0.02	KR103501GE31	4.39	Mar 10, 2029	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1453087.19	0.02	FR0014001NN8	37.67	May 25, 2072	0.5
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	1452233.2	0.02	FR0013345048	1.68	Jan 28, 2026	0.5
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	1448962.45	0.02	DE000A254PP9	2.84	Mar 31, 2027	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1447603.27	0.02	IL0011806606	7.38	Apr 30, 2032	1.3
EUROPEAN UNION RegS	Government Related	Fixed Income	1446246.18	0.02	EU000A285VM2	11.0	Jul 04, 2035	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1444840.4	0.02	CA68333ZBA45	16.86	Dec 02, 2054	4.15
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1441711.9	0.02	CA13509PJL81	3.75	Jun 15, 2028	3.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1441244.63	0.02	JP1300741N49	23.29	Mar 20, 2052	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1440415.85	0.02	IDG000013707	1.01	Jun 15, 2025	6.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1440114.94	0.02	EU000A1Z99F0	4.18	Sep 05, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1439211.43	0.02	KR103504GC97	13.56	Sep 10, 2042	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1438950.54	0.02	SK4000017166	7.61	May 14, 2032	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1437078.48	0.02	EU000A2SCAD0	1.55	Dec 15, 2025	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1434334.89	0.02	CA135087D358	17.03	Dec 01, 2048	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1433410.32	0.02	NZGOVDT535C1	8.56	May 15, 2035	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1431048.7	0.02	CA135087N340	0.86	Apr 01, 2025	1.5
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1429044.74	0.02	AU3SG0002504	8.12	Sep 15, 2033	2.25
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1423485.13	0.02	BE0000324336	1.8	Mar 28, 2026	4.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1421487.95	0.02	SE0004517290	7.22	Jun 01, 2032	2.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1420612.32	0.02	CND100009R93	1.85	Apr 05, 2026	3.18
KFW	Government Related	Fixed Income	1417786.28	0.02	DE000A168Y55	1.78	Mar 09, 2026	0.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1417264.63	0.02	SK4000017380	3.04	Jun 17, 2027	0.13
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	1412477.78	0.02	DE000NRW0N91	2.39	Nov 20, 2026	3.15
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1412300.53	0.02	MX0MGO0000B2	6.82	Nov 20, 2036	10.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1410565.34	0.02	XS2361416915	4.64	Jan 24, 2029	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1406280.49	0.02	XS2084429963	5.47	Nov 27, 2029	0.0
PROVINCE OF QUEBEC	Government Related	Fixed Income	1404121.95	0.02	CA74814ZFG33	5.82	Sep 01, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	1403681.0	0.02	JP1201851P76	16.84	Jun 20, 2043	1.1
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1400738.1	0.02	SK4120007543	1.35	Oct 14, 2025	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1399625.04	0.02	DE000BU3Z005	7.89	Feb 15, 2033	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1392405.91	0.02	BE0000356650	12.18	Apr 22, 2039	2.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1388403.65	0.02	EU000A3K4D41	8.41	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1388098.65	0.02	JP1300301940	12.63	Mar 20, 2039	2.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1387108.29	0.02	IDG000013202	8.76	Apr 15, 2039	8.38
KFW MTN RegS	Government Related	Fixed Income	1385287.43	0.02	DE000A3E5LU1	4.43	Nov 09, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1384589.66	0.02	EU000A3K4EL9	14.13	Apr 04, 2044	4.0
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1384080.79	0.02	DK0009511297	2.57	Jan 01, 2027	1.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1382285.22	0.02	CA74814ZFN83	7.13	Sep 01, 2032	3.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1380297.49	0.02	IE00BJ38CR43	5.59	May 15, 2030	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1378561.7	0.02	BE0000337460	2.04	Jun 22, 2026	1.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1377728.51	0.02	EU000A1G0EK7	3.37	Oct 13, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1376783.3	0.02	JP1200931739	2.78	Mar 20, 2027	2.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	1373930.0	0.02	BE0000331406	14.49	Jun 22, 2045	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1373516.26	0.02	AU0000300535	15.49	Jun 21, 2054	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1372501.14	0.02	XS2574388646	7.63	Jan 12, 2033	2.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1372148.53	0.02	IDG000018805	9.82	Jun 15, 2042	7.13
ING BANK NV MTN RegS	Covered	Fixed Income	1371941.85	0.02	XS1952576475	4.63	Feb 18, 2029	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1370011.11	0.02	FI4000507231	7.21	Sep 15, 2031	0.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1369067.03	0.02	SI0002103602	7.11	Mar 03, 2032	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1365034.1	0.02	CA74814ZFF59	4.9	Sep 01, 2029	2.3
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1356532.98	0.02	XS2672278889	3.89	Oct 24, 2028	5.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1356375.27	0.02	SK4120009762	4.29	Jan 16, 2029	3.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1355434.87	0.02	ES0000012J15	2.68	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1352720.98	0.02	JP1300691M16	23.34	Dec 20, 2050	0.7
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1346700.93	0.02	EU000A1Z99S3	7.98	Aug 23, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1345976.4	0.02	EU000A2SCAL3	4.53	Apr 11, 2029	3.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1343013.39	0.02	JP1300451EC6	17.3	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	1342299.39	0.02	JP1300361C33	14.93	Mar 20, 2042	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1340681.98	0.02	BE0000340498	24.93	Jun 22, 2066	2.15
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1339638.17	0.02	XS0975634204	8.12	Oct 14, 2033	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1336656.35	0.02	KR10350271C8	6.4	Dec 10, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1334939.71	0.02	BE0000355645	21.82	Jun 22, 2053	1.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1330379.09	0.02	TH062303Q605	15.63	Jun 17, 2046	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1328554.84	0.02	AU000XCLWAS7	15.06	Mar 21, 2047	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1328505.88	0.02	AT0000A0VRQ6	14.58	Jun 20, 2044	3.15
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1328106.28	0.02	FR001400G6E6	5.3	Mar 01, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1322432.74	0.02	JP1300441E92	16.92	Sep 20, 2044	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1322590.22	0.02	SG31A9000002	10.4	Aug 01, 2036	2.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1321558.34	0.02	IE000LQ7YWY4	9.07	Oct 18, 2034	2.6
UNEDIC MTN RegS	Government Related	Fixed Income	1320640.3	0.02	FR0013518487	5.43	Nov 25, 2029	0.25
IDR/USD	Cash and/or Derivatives	Forwards	1319777.65	0.02	nan	0.0	Jun 20, 2024	0.0
ILS CASH	Cash and/or Derivatives	Cash	1318797.54	0.02	nan	0.0	nan	0.0
KFW MTN RegS	Government Related	Fixed Income	1317945.25	0.02	XS2498154207	5.15	Nov 15, 2029	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1316906.95	0.02	CA683234YD42	9.6	Jun 02, 2037	4.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1316690.01	0.02	FR0014002GI0	4.97	May 25, 2029	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	1315803.17	0.02	IL0011626681	0.97	Apr 30, 2025	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1310964.93	0.02	IL0011661803	11.14	May 31, 2037	1.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1310590.61	0.02	KR103501GB34	1.77	Mar 10, 2026	1.25
HYDRO-QUEBEC	Government Related	Fixed Income	1306787.13	0.02	CA4488148V86	17.14	Feb 15, 2055	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1304395.59	0.02	XS2729287388	3.92	Oct 02, 2028	4.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1304899.67	0.02	JP1300491FC9	18.14	Dec 20, 2045	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1302323.61	0.02	BE0000360694	8.98	Oct 22, 2034	2.85
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1297280.91	0.02	SGXF45447632	4.49	Apr 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1295778.13	0.02	IT0005441883	24.69	Mar 01, 2072	2.15
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1294253.88	0.02	AU3SG0002728	8.93	Feb 20, 2036	4.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1291965.2	0.02	IE00BKFVC899	6.31	Oct 18, 2030	0.2
QUEBEC PROVINCE OF	Government Related	Fixed Income	1291337.94	0.02	CA748148RL96	8.99	Dec 01, 2036	5.75
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1291107.78	0.02	IE00BH3SQB22	20.51	May 15, 2050	1.5
KFW MTN RegS	Government Related	Fixed Income	1291198.6	0.02	XS2034715305	2.26	Sep 15, 2026	0.88
PERU (REPUBLIC OF)	Treasury	Fixed Income	1289602.78	0.02	PEP01000C5F6	4.02	Feb 12, 2029	5.94
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1287336.55	0.02	DK0009924102	7.42	Nov 15, 2031	0.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1285157.98	0.02	EU000A2SCAC2	7.21	Jun 21, 2032	2.38
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1285088.86	0.02	JP1300791P79	23.38	Jun 20, 2053	1.2
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1284049.82	0.02	CH0525158413	20.92	May 10, 2045	0.0
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1283243.66	0.02	XS2434393968	7.31	Jan 20, 2032	0.95
ISRAEL (STATE OF)	Treasury	Fixed Income	1281869.29	0.02	IL0011609851	5.59	Mar 31, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1281786.87	0.02	JP1201211A94	5.99	Sep 20, 2030	1.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1278016.43	0.02	CA74814ZEX74	2.19	Sep 01, 2026	2.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1275954.4	0.02	EU000A3K4D74	11.15	Oct 04, 2038	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1275359.1	0.02	SGXF46767848	7.25	Aug 01, 2032	2.63
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1274329.53	0.02	PL0000111720	0.43	Oct 25, 2024	2.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1273201.82	0.02	SGXF76205099	6.58	Jul 01, 2031	1.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1272847.29	0.02	CA013051ED53	16.46	Jun 01, 2050	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1269650.03	0.02	IDG000013806	5.0	Sep 15, 2030	7.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1268215.04	0.02	XS2746110498	2.95	Jul 22, 2027	4.0
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	1262908.63	0.02	JP1201531F68	10.26	Jun 20, 2035	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1254786.45	0.02	DE0001030740	3.3	Oct 15, 2027	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1253953.94	0.02	DE0001135143	4.85	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1253775.44	0.02	AT0000A1XML2	35.11	Sep 20, 2117	2.1
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1253833.55	0.02	SI0002103842	4.65	Mar 14, 2029	1.19
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1247402.38	0.02	CA68333ZAG24	17.24	Dec 02, 2050	2.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1247680.23	0.02	AU0000079402	8.92	Jul 20, 2034	1.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1246851.37	0.02	CA13509PFA62	1.52	Dec 15, 2025	1.95
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1245975.13	0.02	CA13509PJA27	2.48	Dec 15, 2026	1.55
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1244266.9	0.02	JP1300401D91	16.14	Sep 20, 2043	1.8
NRW BANK RegS	Government Related	Fixed Income	1242812.55	0.02	DE000NWB9122	4.43	Feb 06, 2029	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1240636.24	0.02	IDG000023607	6.95	Feb 15, 2034	6.63
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1240766.09	0.02	JP1201001839	3.7	Mar 20, 2028	2.2
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1239215.44	0.02	CA68333ZAA53	16.32	Jun 02, 2049	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1237899.44	0.02	NZGOVDT437C0	10.38	Apr 15, 2037	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1235618.94	0.02	KR103502G669	1.99	Jun 10, 2026	1.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1235419.33	0.02	AU3TB0000192	9.98	Apr 21, 2037	3.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1234830.63	0.02	SE0013883238	2.73	Mar 01, 2027	1.0
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1232694.98	0.02	DE000A3828T8	4.52	Mar 15, 2029	2.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1231930.49	0.02	IDG000019803	8.47	Jul 15, 2037	6.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1231870.76	0.02	IDG000011602	7.77	May 15, 2036	8.25
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1228619.72	0.02	COL17CT03813	7.28	May 28, 2042	9.25
KFW MTN RegS	Government Related	Fixed Income	1228085.87	0.02	XS2331327564	5.02	Jun 15, 2029	0.0
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1226403.4	0.02	AU3SG0002421	1.48	Nov 20, 2025	0.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1225221.91	0.02	COL17CT03672	2.98	Nov 03, 2027	5.75
EUROPEAN UNION RegS	Government Related	Fixed Income	1224783.93	0.02	EU000A3KRJQ6	5.07	Jul 04, 2029	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1224637.7	0.02	KR103502G6C4	2.47	Dec 10, 2026	1.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1222277.98	0.02	ROVRZSEM43E4	4.15	Feb 12, 2029	5.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1220786.55	0.02	IT0005240830	2.89	Jun 01, 2027	2.2
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1219060.79	0.02	NZLGFDT012C4	4.64	Apr 20, 2029	1.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1216644.65	0.02	PL0000109427	2.96	Jul 25, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	1213069.97	0.02	JP1201741LA9	15.63	Sep 20, 2040	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1205239.28	0.02	AU000XCLWAP3	11.29	Jun 21, 2039	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1202583.96	0.02	CND10002F4V7	2.13	Aug 13, 2026	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1202643.03	0.02	TH062303FC01	10.3	Dec 17, 2035	1.59
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1198864.89	0.02	AT0000383864	2.81	Jul 15, 2027	6.25
CZECH REPUBLIC	Treasury	Fixed Income	1199102.4	0.02	CZ0001006688	5.38	Sep 30, 2030	5.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1196968.69	0.02	EU000A1G0D70	3.65	Feb 14, 2028	0.95
KFW MTN RegS	Government Related	Fixed Income	1196888.69	0.02	XS1999841445	2.93	May 05, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1195115.26	0.02	CA135087R481	8.46	Jun 01, 2034	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1194163.56	0.02	CA74814ZEF68	11.64	Dec 01, 2041	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1191836.42	0.02	TH0623039C03	5.26	Dec 17, 2029	1.6
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	1190376.98	0.02	JP1400161P53	28.1	Mar 20, 2063	1.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1189979.45	0.02	NO0010930522	6.84	Sep 17, 2031	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1188623.84	0.02	IT0005438004	16.88	Apr 30, 2045	1.5
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1188331.6	0.02	CA13509PJP95	7.42	Jun 15, 2033	4.15
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1188494.25	0.02	RO3B41D8EX14	4.37	Jul 25, 2029	4.85
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1186166.23	0.02	ROAW5KY5CD78	3.36	Jan 26, 2028	4.15
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	1185044.99	0.02	SE0011414010	0.97	May 12, 2025	1.0
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	1184189.09	0.02	JP1300461F39	17.54	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1181168.31	0.02	JP1300811Q17	22.56	Dec 20, 2053	1.6
KFW MTN RegS	Government Related	Fixed Income	1181308.58	0.02	XS2698047771	6.17	Mar 24, 2031	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1179043.04	0.02	DE000CZ45W99	7.43	Sep 01, 2032	2.25
ISRAEL (STATE OF)	Treasury	Fixed Income	1175314.26	0.02	IL0011508798	4.06	Sep 28, 2028	2.25
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1171971.02	0.02	JP1300731N17	24.07	Dec 20, 2051	0.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1171993.47	0.02	SGXF27246101	19.13	Mar 01, 2050	1.88
BPCE SFH MTN RegS	Covered	Fixed Income	1169705.6	0.02	FR0014009O88	5.67	Apr 12, 2030	1.13
CZECH REPUBLIC	Treasury	Fixed Income	1166742.18	0.02	CZ0001006233	7.29	Jun 23, 2032	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1166782.9	0.02	MYBGT1900062	8.35	Nov 30, 2034	4.12
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1165383.72	0.02	PTOTENOE0034	10.61	Oct 12, 2035	0.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1165268.18	0.02	KR103502GA91	13.91	Sep 10, 2040	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1164466.3	0.02	CA135087Q988	4.3	Mar 01, 2029	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1163566.75	0.02	KR103503GB99	14.18	Sep 10, 2041	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1162864.27	0.02	EU000A1G0DT0	8.34	May 24, 2033	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1161138.64	0.02	KR103502G4C9	15.08	Dec 10, 2044	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1160112.75	0.02	KR103502G891	11.77	Sep 10, 2038	2.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1156098.07	0.02	FR0013266434	7.54	Jul 05, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	1154054.92	0.02	XS2626288760	5.55	May 15, 2030	2.75
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1151131.75	0.02	XS2572496623	3.73	Jul 11, 2028	4.25
NZD CASH	Cash and/or Derivatives	Cash	1151032.14	0.02	nan	0.0	nan	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1145955.54	0.02	FR00140084Y5	4.47	Nov 25, 2028	0.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1143388.54	0.02	EU000A2SCAK5	11.21	Aug 30, 2038	3.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1142988.01	0.02	SGXF29144064	1.44	Nov 01, 2025	0.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1142359.33	0.02	FR001400I822	7.61	May 25, 2033	3.38
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1141790.31	0.02	EU000A1U9944	1.76	Mar 02, 2026	0.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1141796.76	0.02	TH062303M604	14.49	Jun 17, 2042	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1141054.91	0.02	AT0000A33SK7	19.04	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	1140842.5	0.02	JP1201171A43	5.52	Mar 20, 2030	2.1
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1140539.3	0.02	HU0000403118	3.16	Oct 27, 2027	3.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1139989.15	0.02	DE000NRW0NX1	19.13	Jan 15, 2053	2.9
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1139379.71	0.02	JP1300581J30	21.07	Mar 20, 2048	0.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1138663.14	0.02	AT0000A2T198	12.04	Oct 20, 2036	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1139245.22	0.02	SGXF13029610	12.3	Jul 01, 2039	2.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1137450.51	0.02	MYBMZ1800051	14.17	Jul 06, 2048	4.92
BNG BANK NV MTN RegS	Government Related	Fixed Income	1136268.12	0.02	XS2673570995	7.92	Aug 29, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1136128.6	0.02	JP1300211610	10.18	Dec 20, 2035	2.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	1134341.61	0.02	CND10004SDM2	2.67	Feb 23, 2027	2.74
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1133049.73	0.02	BE0000343526	21.45	Jun 22, 2057	2.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1133279.59	0.02	HU0000403571	0.43	Oct 24, 2024	2.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1131844.03	0.02	XS2673978644	5.59	Aug 30, 2030	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1128003.0	0.02	KR103502G3C1	7.87	Dec 10, 2033	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1127287.68	0.02	XS2615680399	5.54	Jul 29, 2030	3.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1126288.66	0.02	SG31A7000004	15.86	Mar 01, 2046	2.75
NRW BANK RegS	Government Related	Fixed Income	1125719.0	0.02	DE000NWB0AU2	5.4	May 31, 2030	3.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	1123136.38	0.02	PEP01000C5E9	6.19	Aug 12, 2032	6.15
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1122351.07	0.02	TH062303HC09	9.09	Dec 12, 2037	4.26
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1118757.12	0.02	CA74814ZFE84	16.99	Dec 01, 2051	3.1
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1117177.23	0.02	CA74814ZFD02	3.98	Sep 01, 2028	2.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1116116.91	0.02	COL17CT02625	1.98	Aug 26, 2026	7.5
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	1115308.51	0.02	COL17CT03771	5.22	Mar 26, 2031	7.0
SFIL SA MTN RegS	Government Related	Fixed Income	1114751.61	0.02	FR001400HMX1	5.84	Nov 25, 2030	3.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1114472.17	0.02	SK4000022539	8.9	Feb 23, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1114243.33	0.02	TH0623038609	3.82	Jun 17, 2028	2.65
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1113391.94	0.02	FR0013254273	2.91	May 05, 2027	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1113581.44	0.02	EU000A1G0ED2	10.25	Apr 10, 2035	0.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1112116.14	0.02	XS2613658041	3.61	Apr 25, 2029	4.23
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1110897.55	0.02	XS2719102746	4.16	Nov 15, 2028	3.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1110962.4	0.02	ROO7A2H5YIN8	6.03	Feb 25, 2032	6.7
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1109759.41	0.02	FR001400EZL5	5.97	Jan 10, 2031	3.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1109955.13	0.02	AU3SG0002751	9.74	May 24, 2038	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1109672.0	0.02	SGXF12888537	2.39	Nov 01, 2026	1.25
KFW	Government Related	Fixed Income	1108594.25	0.02	DE000A2GSFA2	3.26	Sep 15, 2027	0.5
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1108659.04	0.02	AU0000XVGHI4	4.08	Oct 20, 2028	3.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1105217.19	0.02	FR001400HOZ2	3.7	May 03, 2028	4.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	1103286.92	0.02	JP1300711M79	23.71	Jun 20, 2051	0.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1102010.6	0.02	CA1107098Y17	12.27	Jun 18, 2042	4.3
UNEDIC MTN	Government Related	Fixed Income	1101397.45	0.02	FR001400PT61	9.03	Nov 25, 2034	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1095926.02	0.02	EU000A1Z99R5	3.62	Mar 15, 2028	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1095113.89	0.02	KR103502G594	9.57	Sep 10, 2035	2.63
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1094425.41	0.02	XS2763029571	5.19	Feb 13, 2030	3.63
ISRAEL (STATE OF)	Treasury	Fixed Income	1092567.14	0.02	IL0011401937	14.4	Mar 31, 2047	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1092874.84	0.02	NZGOVDT528C6	3.89	May 15, 2028	0.25
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1092568.55	0.02	XS0638843085	5.28	Sep 30, 2030	5.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1091152.93	0.02	XS2610236528	5.45	Apr 13, 2030	2.88
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1091649.66	0.02	XS2577382059	3.47	Jan 19, 2028	2.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1091636.67	0.02	EU000A2SCAN9	8.48	Feb 13, 2034	2.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1091276.59	0.02	GR0124040743	8.53	Jun 15, 2034	3.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1091102.41	0.02	DE000A2LQPQ1	7.14	Apr 30, 2032	2.88
KFW MTN RegS	Government Related	Fixed Income	1089844.63	0.02	XS2586942448	7.76	Feb 14, 2033	2.75
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1089304.68	0.02	XS2792222379	8.51	Mar 27, 2034	3.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1086919.27	0.02	AU0000097495	18.47	Jun 21, 2051	1.75
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1086683.27	0.02	XS2800676525	4.57	Apr 11, 2029	3.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1086245.2	0.02	EU000A1HBXS7	3.29	Nov 04, 2027	2.5
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1082622.56	0.02	DE000A14JZ38	4.69	May 16, 2029	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1082324.56	0.02	DE000NLB4Y34	6.03	Jan 13, 2031	2.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1081648.03	0.02	ES00001010M4	8.45	Apr 30, 2034	3.46
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1080602.08	0.02	DE000A351PH0	6.11	Jan 24, 2031	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1080554.73	0.02	MYBGO1600036	2.24	Sep 30, 2026	4.07
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1079179.36	0.02	PTOTEZOE0014	10.91	Jun 18, 2038	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1078115.86	0.02	EU000A284469	24.52	Nov 04, 2050	0.3
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	1078185.09	0.02	JP1300601JA9	21.19	Sep 20, 2048	0.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1077451.53	0.02	SK4120015173	5.71	Apr 09, 2030	0.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1074576.46	0.02	AU3CB0248037	5.5	Aug 21, 2030	3.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1073911.65	0.02	SK4120010430	2.61	Jan 21, 2027	1.38
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1073609.76	0.02	FR00140005B8	6.45	Nov 25, 2030	0.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1073151.86	0.02	DE000NRW0MA1	5.8	Apr 09, 2030	0.2
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1069441.67	0.02	DE000A161RX6	6.16	Feb 28, 2031	2.88
UNEDIC MTN RegS	Government Related	Fixed Income	1069270.02	0.02	FR0014002P50	6.94	May 25, 2031	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1066934.99	0.02	AT0000A10683	8.68	May 23, 2034	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1066644.86	0.02	KR103502G990	13.57	Sep 10, 2039	1.13
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1064585.07	0.02	HU0000403340	2.44	Dec 22, 2026	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1064167.77	0.02	XS2744491874	8.47	Jan 10, 2034	2.63
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1063917.91	0.02	CH0511762061	2.88	Apr 06, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1062344.27	0.02	CA68323AAY07	13.22	Jun 02, 2043	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1058444.72	0.02	BE0000304130	8.7	Mar 28, 2035	5.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1057656.83	0.02	CA13509PFX65	2.9	Jun 15, 2027	2.35
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1056869.0	0.02	SE0016828529	2.77	Mar 17, 2027	1.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1056228.18	0.02	EU000A1G0DV6	1.13	Jul 11, 2025	0.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1056591.99	0.02	IT0003685093	7.89	Jul 31, 2034	5.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1054495.84	0.02	IDG000018201	8.02	Jun 15, 2036	6.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1052242.38	0.02	MYBMO2200016	6.92	Jul 15, 2032	3.58
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1051582.95	0.02	CA135087P998	19.97	Dec 01, 2055	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1049720.04	0.02	BE0000333428	8.54	Jun 22, 2034	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1049991.25	0.02	FI4000369467	5.2	Sep 15, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1048412.06	0.02	EU000A1G0DJ1	18.59	May 31, 2047	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1046004.59	0.02	TH0623035C07	1.5	Dec 12, 2025	3.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1043590.47	0.02	XS0505157965	5.33	Apr 15, 2030	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1039450.34	0.02	NO0012837642	7.86	Aug 15, 2033	3.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1038384.99	0.02	EU000A2SCAG3	7.73	Feb 16, 2033	2.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1037272.99	0.02	FR0013431137	5.02	Jun 29, 2029	0.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1037453.91	0.02	FR001400KY44	6.15	Sep 26, 2032	4.13
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1031859.01	0.02	CH0589031035	11.71	Feb 15, 2036	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1031442.66	0.02	SG3254976487	13.78	Apr 01, 2042	2.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1030770.49	0.02	FR0013256369	2.93	May 25, 2027	1.0
KFW MTN RegS	Government Related	Fixed Income	1030331.73	0.02	DE000A289F29	3.54	Dec 15, 2027	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1029500.53	0.02	CA110709GK29	5.56	Jun 18, 2030	2.2
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	1029466.97	0.02	IT0005217390	21.99	Mar 01, 2067	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1028762.12	0.02	CA68333ZAH07	5.54	Jun 02, 2030	2.05
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1028112.05	0.02	CND10000H1F6	2.71	Mar 20, 2027	4.11
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1022736.77	0.02	CA68333ZAE75	4.61	Jun 02, 2029	2.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1022633.07	0.02	XS2595650222	5.63	Sep 06, 2030	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1018471.37	0.02	CH0536893412	6.15	Jul 19, 2030	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1016377.87	0.02	MYBGL2000018	3.15	Sep 30, 2027	3.42
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	1014436.02	0.02	DE000MHB31J9	7.52	Aug 25, 2032	1.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1014209.44	0.02	AU3SG0002710	9.07	Sep 15, 2036	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1011952.51	0.02	XS2225428809	6.25	Sep 09, 2030	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1010510.22	0.02	TH062303H604	20.42	Jun 17, 2067	3.6
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1009661.77	0.02	JP1201121975	4.82	Jun 20, 2029	2.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1009447.81	0.02	TH062303G606	9.76	Jun 17, 2036	3.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1008809.46	0.02	SG3263998209	4.68	Jul 01, 2029	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1005272.58	0.02	TH0623X32600	18.26	Jun 17, 2052	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1004733.68	0.02	XS2287879733	16.76	May 15, 2041	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1003074.49	0.02	MYBMX1800049	10.08	Jun 08, 2038	4.89
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1002159.96	0.02	DE000NRW0L85	2.83	Mar 31, 2027	0.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1002080.8	0.02	TH0623036C06	2.48	Dec 17, 2026	2.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1001588.28	0.02	AT0000A2EJ08	23.07	Mar 20, 2051	0.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1001807.8	0.02	SG3261987691	7.88	Sep 01, 2033	3.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1000158.58	0.02	FR001400DZI3	2.82	May 25, 2027	2.88
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	998697.64	0.02	DE000NRW0LN6	1.8	Mar 13, 2026	0.25
KFW MTN RegS	Government Related	Fixed Income	997373.93	0.02	DE000A3MP7H9	2.92	Apr 30, 2027	0.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	997319.36	0.02	FR0014007RB1	7.45	Jan 19, 2032	0.45
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	996587.46	0.02	XS1750974658	3.58	Jan 17, 2028	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	994445.95	0.02	XS1938387237	4.57	Jan 22, 2029	0.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	994656.99	0.02	LU2320463339	6.78	Mar 24, 2031	0.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	991352.83	0.02	FR0013088432	6.27	Jan 13, 2031	1.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	989104.55	0.02	XS2486589596	1.95	Jun 15, 2027	3.02
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	987621.13	0.02	CND10005JNG9	4.8	Aug 11, 2029	2.83
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	986634.76	0.02	XS1805260483	0.79	Mar 07, 2025	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	985020.44	0.02	CA13509PHZ95	6.81	Dec 15, 2031	2.15
DZ HYP AG MTN RegS	Covered	Fixed Income	985418.34	0.02	DE000A2G9HL9	4.56	Jan 30, 2029	0.88
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	984378.29	0.02	BE0000350596	15.19	Jun 22, 2040	0.4
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	983674.86	0.02	FR001400FIG8	5.23	Jan 31, 2030	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	984171.95	0.02	GR0138018842	17.66	Jun 15, 2054	4.13
IDR CASH	Cash and/or Derivatives	Cash	982113.69	0.02	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	981245.73	0.02	IT0005454241	2.19	Aug 01, 2026	0.0
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	980212.23	0.02	BE0000336454	11.95	Jun 22, 2038	1.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	980237.38	0.02	XS2679922828	11.21	Sep 13, 2038	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	979752.23	0.02	EU000A3K4D09	11.16	Dec 04, 2037	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	979859.62	0.02	PL0000112728	0.92	Apr 25, 2025	0.75
COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	978328.3	0.02	COL17CT03615	6.54	Oct 18, 2034	7.25
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	977527.49	0.02	HU0000402532	3.73	Oct 22, 2028	6.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	977105.06	0.02	XS2803424329	6.17	Apr 16, 2031	3.56
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	975458.16	0.02	JP1300611K15	21.86	Dec 20, 2048	0.7
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	973137.8	0.02	XS2461234622	4.53	Mar 23, 2030	1.96
EUROPEAN UNION RegS	Government Related	Fixed Income	972535.69	0.02	EU000A283867	15.99	Oct 04, 2040	0.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	970748.42	0.02	EU000A1G6TV9	3.68	Apr 04, 2028	2.88
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	970582.07	0.02	JP1400081F45	23.89	Mar 20, 2055	1.4
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	968070.16	0.02	FR0013524410	10.84	Jul 16, 2035	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	966751.75	0.02	CA135087N670	5.09	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	965525.13	0.02	JP1400111J52	27.95	Mar 20, 2058	0.8
MORGAN STANLEY	Corporates	Fixed Income	962589.84	0.02	XS2595028536	3.46	Mar 02, 2029	4.66
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	962517.01	0.02	CH0344958472	28.56	May 24, 2055	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	961549.19	0.02	NO0012440397	7.12	May 18, 2032	2.13
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	960513.27	0.02	CH0383104335	3.36	Oct 04, 2027	0.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	958670.48	0.02	AT0000A2CQD2	5.7	Feb 20, 2030	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	956587.91	0.02	FR0013398070	1.63	Jan 23, 2027	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	954867.58	0.02	DK0009924375	7.42	Nov 15, 2031	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	954914.02	0.02	TH062303F608	9.9	Jun 17, 2035	1.6
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	954535.94	0.02	EU000A1U9894	1.33	Sep 23, 2025	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	952838.84	0.02	NZGOVDT433C9	7.47	Apr 14, 2033	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	949100.2	0.02	EU000A3KP2Z3	11.59	Apr 22, 2036	0.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	948251.33	0.02	PEP01000C5G4	7.38	Aug 12, 2034	5.4
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	944084.23	0.02	CH0485252875	25.21	Aug 26, 2049	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	943647.73	0.02	IDG000024001	12.37	Jul 15, 2054	6.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	942273.03	0.02	CND10006GRG4	3.75	May 25, 2028	2.52
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	940760.68	0.02	XS1960678255	2.72	Mar 07, 2027	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	938285.23	0.02	CA68333ZAN74	6.11	Dec 02, 2030	1.35
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	936121.22	0.02	AU3SG0001993	6.63	Aug 21, 2031	1.75
CAISSE DAMORTISSEMENT DE LA DETTE RegS	Government Related	Fixed Income	935294.42	0.02	FR0011192392	1.52	Dec 15, 2025	4.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	934613.11	0.02	XS1968846532	1.83	Mar 27, 2026	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	934614.68	0.02	IDG000018300	11.98	Aug 15, 2051	6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	932781.53	0.02	XS1864034365	9.42	Aug 08, 2034	1.2
UK CONV GILT RegS	Treasury	Fixed Income	928930.25	0.02	GB00BLBDX619	28.75	Oct 22, 2073	1.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	928287.71	0.02	CA68323ADZ45	16.06	Jun 02, 2048	2.8
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	927792.08	0.02	NZGOVDT531C0	6.48	May 15, 2031	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	927167.58	0.02	IE00BKFVC345	10.61	May 15, 2035	0.4
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	926497.41	0.02	EU000A1G0D88	2.37	Oct 16, 2026	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	925450.63	0.02	XS2439543047	5.43	Nov 15, 2029	0.05
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	923273.88	0.02	SG7J60932174	2.62	Mar 01, 2027	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	921838.61	0.02	SE0017830730	8.64	Nov 11, 2033	1.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	919091.92	0.02	XS1403264291	3.81	May 03, 2028	1.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	919352.52	0.02	SE0002829192	11.89	Mar 30, 2039	3.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	917829.91	0.02	TH0623A3B608	6.18	Jun 20, 2031	3.65
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	917481.6	0.02	IE00BMD03L28	8.19	Oct 18, 2032	0.35
CHILE (REPUBLIC OF)	Treasury	Fixed Income	917090.87	0.02	CL0002862937	9.33	Nov 01, 2037	5.3
DENMARK (KINGDOM OF)	Treasury	Fixed Income	915697.52	0.02	DK0009924292	0.5	Nov 15, 2024	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	915483.52	0.02	IDG000010703	9.9	Feb 15, 2044	8.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	914995.58	0.02	CA13509PGL19	3.58	Mar 15, 2028	2.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	913076.07	0.02	CA68333ZAL19	18.97	Dec 02, 2051	1.9
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	911794.65	0.02	JP1201701KA5	14.85	Sep 20, 2039	0.3
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	911524.88	0.02	XS2197945251	6.06	Jul 02, 2030	0.01
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	910888.98	0.02	CND100009CH9	9.52	Jan 12, 2036	3.88
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	910108.49	0.02	SE0013358413	1.31	Sep 17, 2025	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	910403.15	0.02	XS2353010593	5.76	Mar 14, 2030	0.01
UBS GROUP AG MTN RegS	Corporates	Fixed Income	909825.25	0.02	CH0483180946	2.05	Jun 24, 2027	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	905437.12	0.02	SE0011062892	4.05	Sep 01, 2028	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	903681.37	0.02	CA74814ZFL28	17.98	Dec 01, 2053	2.85
HYDRO-QUEBEC	Government Related	Fixed Income	903558.13	0.02	CA448814JA24	14.88	Feb 15, 2050	5.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	903351.57	0.02	JP1300571HC4	20.82	Dec 20, 2047	0.8
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	902423.13	0.02	CA13509PHT36	2.01	Jun 15, 2026	1.25
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	900826.82	0.02	JP1300521G93	20.65	Sep 20, 2046	0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	900755.39	0.02	DE000NRW0KZ2	12.07	Feb 22, 2038	1.65
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	899834.09	0.02	DE000SHFM907	7.96	Aug 16, 2033	3.0
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	898965.35	0.02	AU0000085631	3.38	Nov 19, 2027	1.25
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	897073.9	0.02	XS2630524713	3.71	Jun 01, 2028	3.13
EUROPEAN UNION RegS	Government Related	Fixed Income	896137.51	0.02	EU000A3KT6A3	6.85	Apr 22, 2031	0.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	894094.46	0.02	COL17CT02914	3.43	Apr 28, 2028	6.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	892945.35	0.02	KR103502G768	2.91	Jun 10, 2027	2.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	891711.29	0.02	FR0014005FC8	7.21	Sep 15, 2031	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	889528.25	0.01	FR0014001S17	6.95	May 25, 2031	0.0
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	889343.18	0.01	AU0000XVGZJ4	2.33	Nov 17, 2026	5.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	889232.99	0.01	FR0014006NV0	7.35	Nov 25, 2031	0.3
STADSHYPOTEK AB RegS	Covered	Fixed Income	887492.1	0.01	SE0013882644	2.0	Jun 01, 2026	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	887208.45	0.01	NO0010757925	1.72	Feb 19, 2026	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	883134.3	0.01	MYBMZ2300010	16.05	Mar 31, 2053	4.46
CZECH REPUBLIC	Treasury	Fixed Income	881727.38	0.01	CZ0001001796	9.65	Dec 04, 2036	4.2
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	880123.8	0.01	DK0009924532	8.47	Nov 15, 2033	2.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	879618.59	0.01	EU000A1G0DL7	15.53	Feb 13, 2043	1.7
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	879391.78	0.01	EU000A1G0DB8	15.46	Jul 29, 2044	2.35
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	879182.26	0.01	EU000A1Z99L8	5.73	Mar 04, 2030	0.01
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	878508.61	0.01	SI0002103990	5.9	Jul 15, 2030	0.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	876802.97	0.01	CA135087Q319	0.93	May 01, 2025	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	876982.51	0.01	XS1706111793	1.39	Oct 23, 2026	1.34
MORGAN STANLEY	Corporates	Fixed Income	876657.11	0.01	XS2790333707	4.37	Mar 21, 2030	3.79
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	876262.63	0.01	XS2171253912	1.22	Aug 12, 2025	0.5
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	874461.5	0.01	AU3SG0001878	4.15	Nov 15, 2028	3.0
AT&T INC	Corporates	Fixed Income	873870.32	0.01	XS1629866432	9.9	Sep 04, 2036	3.15
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	873002.31	0.01	XS2806614223	4.56	May 02, 2029	3.75
KFW MTN RegS	Government Related	Fixed Income	870530.81	0.01	DE000A30VUG3	1.47	Nov 19, 2025	2.5
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	870112.12	0.01	JP1300641KA3	23.48	Sep 20, 2049	0.4
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	868755.59	0.01	XS1048428442	1.79	Dec 31, 2079	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	868358.77	0.01	DE0001135085	3.68	Jul 04, 2028	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	867235.99	0.01	CA013051DS32	14.9	Dec 01, 2046	3.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	866516.5	0.01	CA110709GC03	13.95	Jun 18, 2044	3.2
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	865672.34	0.01	XS1878833695	1.97	May 15, 2026	0.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	862840.88	0.01	XS2801975991	6.72	Apr 12, 2032	4.13
ISRAEL (STATE OF)	Treasury	Fixed Income	861461.56	0.01	IL0011254005	11.46	Jan 31, 2042	5.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	860651.8	0.01	FR0014004KP3	4.13	Jul 20, 2028	0.01
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	860123.24	0.01	FI4000348727	4.23	Sep 15, 2028	0.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	859407.6	0.01	XS1394791492	6.62	Apr 13, 2031	1.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	859357.12	0.01	XS1382784509	1.81	Mar 23, 2026	1.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	858496.02	0.01	KR103502G693	10.91	Sep 10, 2036	1.5
KFW MTN RegS	Government Related	Fixed Income	858220.87	0.01	XS2430324405	1.1	Jul 04, 2025	1.13
CZECH REPUBLIC	Treasury	Fixed Income	856609.58	0.01	CZ0001006076	5.43	Nov 29, 2029	0.05
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	855729.26	0.01	TH0623A3G607	20.03	Jun 17, 2066	4.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	853989.14	0.01	CL0002172501	1.68	Mar 01, 2026	4.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	852890.99	0.01	AU000XQLQAB5	3.82	Jul 21, 2028	3.25
PERU (REPUBLIC OF)	Treasury	Fixed Income	850162.9	0.01	PEP01000C5H2	9.73	Aug 12, 2040	5.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	849885.78	0.01	AU000XCLWAM0	9.16	Jun 21, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	846579.83	0.01	JP1201321BC7	7.11	Dec 20, 2031	1.7
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	844393.73	0.01	AU3SG0001720	4.51	Apr 20, 2029	3.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	843728.27	0.01	XS1361554584	11.24	Sep 15, 2036	1.13
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	843930.24	0.01	JP1201681K44	14.27	Mar 20, 2039	0.4
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	842448.89	0.01	FR0013505633	5.34	Apr 02, 2030	2.75
HESSEN LAND OF RegS	Government Related	Fixed Income	841772.5	0.01	DE000A1RQCP0	1.05	Jun 10, 2025	0.25
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	840838.7	0.01	XS2643234011	5.07	Jul 04, 2031	5.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	840873.12	0.01	DE000HV2AS10	7.5	Jan 15, 2032	0.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	840765.97	0.01	XS2726911931	5.79	Nov 29, 2030	3.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	838276.93	0.01	EU000A1Z99H6	4.69	Mar 05, 2029	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	838336.94	0.01	MYBMZ2000016	15.36	Jun 15, 2050	4.07
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	838104.66	0.01	XS0740808802	9.81	Jun 08, 2037	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	836448.23	0.01	KR103502G867	3.77	Jun 10, 2028	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	835988.91	0.01	MYBGO2000020	5.67	Oct 15, 2030	3.46
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	835088.81	0.01	AT0000A2Y8G4	18.81	May 23, 2049	1.85
ING GROEP NV RegS	Corporates	Fixed Income	834728.87	0.01	XS2443920249	1.69	Feb 16, 2027	1.25
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	833685.44	0.01	JP1400061D58	21.57	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	832730.4	0.01	JP1300751N79	22.49	Jun 20, 2052	1.3
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	831929.94	0.01	XS1960248919	1.78	Mar 11, 2027	1.09
HYDRO-QUEBEC MTN	Government Related	Fixed Income	831596.75	0.01	CA448814JD62	19.07	Feb 15, 2063	4.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	830797.3	0.01	XS2388495942	2.57	Dec 22, 2026	0.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	829942.3	0.01	BE0002966472	13.03	Sep 26, 2042	4.0
CAD CASH	Cash and/or Derivatives	Cash	829528.75	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	829403.66	0.01	JP1300561H93	20.69	Sep 20, 2047	0.8
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	829470.68	0.01	AU3SG0002058	7.21	May 24, 2032	1.75
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	828968.64	0.01	AU3SG0002348	6.12	Nov 20, 2030	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	828134.96	0.01	FI4000306758	9.28	Apr 15, 2034	1.13
KFW MTN RegS	Government Related	Fixed Income	827339.47	0.01	DE000A30VM78	5.16	Dec 28, 2029	2.88
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	823828.22	0.01	JP1300671L78	23.31	Jun 20, 2050	0.6
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	823368.08	0.01	DE000A2G8V17	3.66	Feb 15, 2028	0.75
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	823921.11	0.01	HU0000405550	6.72	Nov 24, 2032	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	823578.28	0.01	SG31B7000002	3.73	May 01, 2028	2.63
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	823376.92	0.01	SK4120012691	11.15	Mar 09, 2037	1.88
KFW MTN RegS	Government Related	Fixed Income	822709.9	0.01	DE000A2YNZ16	10.22	Sep 29, 2034	0.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	820435.88	0.01	CA013051EP83	6.47	Jun 01, 2031	1.65
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	820450.52	0.01	XS1948611840	4.52	Feb 06, 2029	1.5
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	820503.23	0.01	IT0005259988	2.98	Jun 16, 2027	1.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	819622.41	0.01	DE000CZ43ZX7	4.58	Apr 20, 2029	3.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	819491.52	0.01	XS2050406094	7.01	Sep 18, 2031	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	818915.78	0.01	EU000A19XC51	8.32	Apr 04, 2033	1.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	818393.51	0.01	XS1605365193	2.89	May 03, 2027	1.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	818419.78	0.01	XS2355599197	2.06	Jun 18, 2026	0.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	818042.78	0.01	CH1211713180	2.13	Sep 30, 2027	7.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	817876.11	0.01	AU3SG0001860	4.74	Aug 21, 2029	3.25
KFW MTN	Government Related	Fixed Income	817243.64	0.01	DE000A2DAR65	2.72	Feb 22, 2027	0.63
RWE AG RegS	Corporates	Fixed Income	817184.91	0.01	XS2523390271	1.21	Aug 24, 2025	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	814843.05	0.01	IL0011355570	1.25	Aug 31, 2025	1.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	813622.78	0.01	XS2676814499	5.47	Sep 06, 2030	4.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	813441.39	0.01	XS2350621863	2.05	Jun 14, 2026	0.0
ORANGE SA MTN	Corporates	Fixed Income	813779.48	0.01	FR0000471930	6.71	Jan 28, 2033	8.13
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	810770.39	0.01	CA13509PFL28	2.24	Sep 15, 2026	1.9
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	809940.07	0.01	XS2193663619	2.58	Dec 31, 2079	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	809219.31	0.01	CA110709EK47	4.35	Jun 18, 2029	5.7
CITIGROUP INC MTN RegS	Corporates	Fixed Income	808532.3	0.01	XS2063232727	2.34	Oct 08, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	808084.75	0.01	FR0013403433	2.71	Feb 19, 2027	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	807966.47	0.01	XS2015227494	5.02	Jun 20, 2029	0.13
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	808151.51	0.01	XS0782697071	6.86	May 18, 2032	3.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	807692.47	0.01	NL0015001AM2	8.04	Jul 15, 2033	2.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	805883.22	0.01	XS2307854062	6.72	Mar 02, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	802637.09	0.01	MYBML1900018	2.04	Jul 15, 2026	3.91
PERU (REPUBLIC OF)	Treasury	Fixed Income	802900.57	0.01	PEP01000C5D1	3.63	Aug 12, 2028	6.35
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	801779.39	0.01	XS2078532913	2.45	Nov 12, 2026	0.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	800034.74	0.01	AT0000A0U299	21.38	Jan 26, 2062	3.8
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	800093.39	0.01	BE0002963446	4.72	Sep 12, 2029	4.13
BPCE SA MTN RegS	Corporates	Fixed Income	798284.69	0.01	FR0013455540	2.73	Feb 24, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	798061.32	0.01	NZGOVDT526C0	1.94	May 15, 2026	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	797615.94	0.01	XS1422953932	7.53	Apr 14, 2032	1.0
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	797707.82	0.01	XS2326546350	6.68	Mar 31, 2031	0.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	797040.16	0.01	XS1840618216	5.17	Dec 15, 2029	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	795869.1	0.01	FR0013484458	2.71	Feb 19, 2028	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	794765.15	0.01	CA74814ZDK62	10.25	Dec 01, 2038	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	793773.91	0.01	CA110709AG70	17.66	Jun 18, 2052	2.75
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	793588.49	0.01	DE000NLB2TD7	3.59	Jan 18, 2028	0.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	792020.88	0.01	XS2066706909	3.02	Jun 17, 2027	0.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	792161.51	0.01	CA44889ZCN48	10.55	Feb 15, 2040	6.0
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	791661.15	0.01	XS2206379567	3.0	Jul 17, 2027	2.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	791469.77	0.01	XS2463702907	4.72	Mar 30, 2029	1.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	789517.66	0.01	XS1761785077	4.88	Jul 31, 2029	1.5
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	790017.57	0.01	DE000LB2CRG6	2.71	Feb 18, 2027	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	789544.36	0.01	CA68333ZAS61	18.14	Dec 02, 2052	2.55
APPLE INC	Corporates	Fixed Income	788996.89	0.01	XS1619312173	1.0	May 24, 2025	0.88
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	789112.49	0.01	FR0013463668	3.46	Nov 27, 2027	0.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	788922.18	0.01	SE0013546066	1.06	Jun 18, 2025	1.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	788856.6	0.01	XS2153409029	7.21	Apr 08, 2032	1.99
BOOKING HOLDINGS INC	Corporates	Fixed Income	788219.1	0.01	XS2621007660	7.54	May 12, 2033	4.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	786956.47	0.01	XS2597999452	2.62	Mar 14, 2028	4.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	786390.68	0.01	SK4120011420	6.26	Jan 21, 2031	1.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	785542.25	0.01	XS1186684137	5.72	May 25, 2030	1.13
AYT CEDULAS CAJAS X	Covered	Fixed Income	785169.08	0.01	ES0312342019	1.07	Jun 30, 2025	3.75
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	783952.06	0.01	XS2597114284	5.73	Mar 10, 2032	4.79
ING GROEP NV RegS	Corporates	Fixed Income	783758.71	0.01	XS2764264789	7.83	Feb 12, 2035	4.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	784031.94	0.01	XS2625986836	5.4	May 23, 2030	2.88
NETFLIX INC RegS	Corporates	Fixed Income	783971.31	0.01	XS1989380172	4.88	Nov 15, 2029	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	782652.2	0.01	XS2317069685	3.74	Mar 16, 2028	0.75
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	779917.38	0.01	XS2190201983	6.58	Jun 17, 2031	1.5
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	778454.08	0.01	HU0000402748	1.02	Jun 24, 2025	5.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	777248.91	0.01	AU3CB0300150	5.19	Jun 20, 2030	4.5
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	775910.85	0.01	FR001400IVT8	6.69	Nov 25, 2031	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	775168.73	0.01	XS2526505123	2.91	Aug 30, 2028	4.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	773565.95	0.01	XS1664644983	5.23	Jan 16, 2030	2.25
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	774009.42	0.01	XS2753547673	3.73	Jul 25, 2028	4.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	772943.16	0.01	XS2101357072	3.57	Jan 15, 2028	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	772982.78	0.01	KR103503GA90	27.71	Sep 10, 2070	1.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	773199.62	0.01	NO0010821598	3.76	Apr 26, 2028	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	772944.53	0.01	SK4000023230	7.56	Jun 08, 2033	3.63
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	772606.42	0.01	XS2465984107	2.81	Apr 08, 2027	1.63
KBC GROEP NV MTN RegS	Corporates	Fixed Income	771312.56	0.01	BE0390124874	6.86	Mar 27, 2032	3.75
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	771542.47	0.01	XS2597408439	1.76	Mar 13, 2026	3.88
HESSE (STATE OF)	Government Related	Fixed Income	770776.17	0.01	DE000A1RQEH3	7.63	Jan 10, 2033	2.88
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	768676.44	0.01	SE0020053767	4.23	Dec 20, 2028	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	768424.63	0.01	XS2754067242	6.67	May 25, 2032	4.49
BPCE SFH MTN RegS	Covered	Fixed Income	767392.54	0.01	FR001400DGZ7	3.47	Jan 24, 2028	3.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	767178.83	0.01	EU000A1Z99B9	2.77	Mar 15, 2027	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	766490.8	0.01	CA013051DW44	2.86	Jun 01, 2027	2.55
BREMEN (STATE OF) RegS	Government Related	Fixed Income	766562.78	0.01	DE000A289K30	4.34	Oct 06, 2028	0.01
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	766283.51	0.01	XS2764880667	9.33	Feb 12, 2036	4.01
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	764659.21	0.01	XS1292468045	1.3	Sep 15, 2025	1.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	764197.46	0.01	FR001400N5C3	8.35	Jan 12, 2034	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	764315.2	0.01	FI4000046545	13.98	Jul 04, 2042	2.63
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	763915.65	0.01	XS1632891138	3.02	Jun 19, 2027	0.63
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	762855.0	0.01	CA62620DAS05	4.02	Dec 03, 2028	4.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	762796.1	0.01	XS2332592760	8.77	Apr 19, 2033	0.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	763077.38	0.01	XS2801451654	4.47	Apr 16, 2034	4.38
BANK OF MONTREAL	Corporates	Fixed Income	761028.58	0.01	CA06368LNK84	3.5	May 29, 2028	5.04
UNICREDIT BANK AG RegS	Covered	Fixed Income	761342.77	0.01	DE000HV2ATM6	4.28	Sep 15, 2028	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	760750.17	0.01	HU0000404744	7.75	Apr 20, 2033	2.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	760631.43	0.01	XS2555420103	2.29	Nov 15, 2027	5.85
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	760265.35	0.01	JP1400121K57	30.34	Mar 20, 2059	0.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	760165.95	0.01	XS2796609787	5.26	Apr 08, 2030	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	759288.86	0.01	XS2084418339	2.48	Dec 02, 2026	0.88
WALMART STORES INC RegS	Corporates	Fixed Income	759255.3	0.01	XS0419834931	7.6	Mar 27, 2034	5.63
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	758680.02	0.01	FR001400ND61	2.95	Jul 22, 2027	4.13
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	756595.43	0.01	FI4000517677	17.57	Apr 15, 2043	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	752883.37	0.01	KR103505GC96	23.8	Sep 10, 2072	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	753262.4	0.01	XS2171874519	2.94	May 14, 2027	0.5
KFW MTN RegS	Government Related	Fixed Income	750949.37	0.01	DE000A2TSTR0	13.73	Jul 04, 2039	0.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	750861.93	0.01	XS1961843171	2.9	Jul 22, 2028	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	749519.68	0.01	SGXF47639806	24.27	Aug 01, 2072	3.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	748379.06	0.01	EU000A1Z99A1	17.64	Nov 02, 2046	1.8
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	748148.4	0.01	EU000A3KNYG5	20.25	May 02, 2046	0.45
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	747333.46	0.01	DE000LB2ZV93	3.64	Feb 28, 2028	1.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	746180.77	0.01	CA013051EB97	4.15	Dec 01, 2028	2.9
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	746183.94	0.01	XS0357124618	3.4	Apr 10, 2028	7.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	745570.8	0.01	XS2168048564	3.05	Jun 17, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	745922.52	0.01	JP1201351C43	7.36	Mar 20, 2032	1.7
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	745011.88	0.01	XS2485259241	1.49	Nov 26, 2025	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	745503.04	0.01	XS2102495673	5.6	Jan 16, 2030	0.05
HESSE (STATE OF) RegS	Government Related	Fixed Income	745263.2	0.01	DE000A1RQCY2	2.1	Jul 06, 2026	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	744882.55	0.01	DE000A351PM0	19.64	Mar 13, 2054	3.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	744408.68	0.01	XS1939253917	1.62	Jan 23, 2026	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	744842.4	0.01	CA13607H5C22	3.03	Oct 07, 2027	5.05
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	743824.41	0.01	EU000A3LS460	8.45	Jan 16, 2034	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	742895.06	0.01	CA135087F825	2.93	Jun 01, 2027	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	742309.11	0.01	MYBGZ1900051	15.02	Nov 15, 2049	4.64
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	740550.98	0.01	JP1300631K78	23.23	Jun 20, 2049	0.4
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	740071.65	0.01	FR00140098S7	1.31	Sep 18, 2025	1.0
BERLIN HYP AG MTN RegS	Covered	Fixed Income	739694.92	0.01	DE000BHY0H34	5.59	Jan 18, 2030	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	740039.14	0.01	CA13509PJE49	2.84	Jun 15, 2027	3.8
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	740063.5	0.01	EU000A1Z99Q7	3.0	Jun 23, 2027	1.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	739992.41	0.01	SE0013883691	3.36	Dec 01, 2027	2.5
BPCE SA RegS	Corporates	Fixed Income	738591.61	0.01	FR0013509726	0.94	Apr 28, 2025	0.63
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	738255.12	0.01	JP1201361C58	7.38	Mar 20, 2032	1.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	738082.04	0.01	SE0012193621	0.58	Dec 18, 2024	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	737785.12	0.01	FR0014006XE5	0.8	Mar 07, 2025	0.01
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	737483.0	0.01	JP13002918A0	12.21	Sep 20, 2038	2.4
ORSTED A/S RegS	Government Related	Fixed Income	737814.7	0.01	XS2490472102	7.72	Jun 14, 2033	2.88
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	736290.46	0.01	XS1890084061	1.37	Oct 10, 2025	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	735771.56	0.01	CA13509PJF14	3.28	Dec 15, 2027	3.6
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	735697.06	0.01	AU3SG0002389	7.11	Feb 20, 2032	1.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	734064.68	0.01	DK0009924029	26.64	Nov 15, 2052	0.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	733718.75	0.01	CA459058KM45	3.37	Jan 18, 2028	3.7
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Government Related	Fixed Income	733323.92	0.01	XS2171210862	0.97	May 12, 2025	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	732835.45	0.01	FI4000278551	3.26	Sep 15, 2027	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	732984.0	0.01	XS1768074319	10.57	Feb 08, 2038	3.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	732072.27	0.01	CA135087R895	4.79	Sep 01, 2029	3.5
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	731443.74	0.01	XS1903442744	8.38	Nov 05, 2033	2.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	730707.87	0.01	FR001400A3G4	5.04	Nov 06, 2029	2.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	731025.65	0.01	XS2630417124	3.85	May 30, 2034	6.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	730903.74	0.01	DE000RLP0728	1.65	Jan 19, 2026	0.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	730278.43	0.01	CA013051EG84	5.54	Jun 01, 2030	2.05
DZ HYP AG MTN RegS	Covered	Fixed Income	728418.28	0.01	DE000A161ZQ3	1.69	Feb 02, 2026	0.75
UK CONV GILT RegS	Treasury	Fixed Income	728346.41	0.01	GB0002404191	3.91	Dec 07, 2028	6.0
WALMART INC RegS	Corporates	Fixed Income	728619.0	0.01	XS0453133950	4.68	Sep 21, 2029	4.88
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	727700.92	0.01	XS1936137139	1.65	Jan 17, 2026	0.63
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	727667.34	0.01	JP13003119A4	13.05	Sep 20, 2039	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	727725.9	0.01	CA68333ZAW73	3.51	Mar 08, 2028	3.6
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	724800.74	0.01	XS1586555945	2.78	Mar 30, 2027	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	725159.14	0.01	XS1146286205	6.76	Dec 01, 2031	2.63
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	724365.1	0.01	JP1300511G61	20.96	Jun 20, 2046	0.3
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	723203.06	0.01	ROINPAL298G4	5.42	Oct 24, 2030	4.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	723422.61	0.01	TH0623X3M608	20.75	Jun 17, 2072	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	721531.43	0.01	DE000NRW0LM8	9.19	Mar 13, 2034	1.1
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	721655.49	0.01	DE000RLP1254	6.61	Jan 21, 2031	0.01
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	720992.0	0.01	XS2457002538	1.8	Mar 16, 2026	0.45
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	720797.43	0.01	EU000A1G0EE0	5.35	Oct 17, 2029	0.05
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	721147.66	0.01	XS1767931121	3.56	Feb 08, 2028	2.13
UBS GROUP AG RegS	Corporates	Fixed Income	720985.21	0.01	CH1142231682	0.84	Nov 03, 2026	0.25
A2A SPA MTN RegS	Government Related	Fixed Income	720250.67	0.01	XS2026150313	4.93	Jul 16, 2029	1.0
DANONE SA MTN RegS	Corporates	Fixed Income	720472.73	0.01	FR0014003Q41	1.52	Dec 01, 2025	0.0
BPCE SA RegS	Corporates	Fixed Income	719655.69	0.01	FR0013476199	1.64	Jan 15, 2026	0.25
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	719828.28	0.01	XS2403444677	4.36	Nov 02, 2028	0.5
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	719477.56	0.01	XS2289133915	1.65	Jan 19, 2026	0.33
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	719046.34	0.01	XS0519906761	5.01	Jun 28, 2030	5.75
UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	719043.28	0.01	DE000HV2AMT6	1.94	May 04, 2026	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	718267.4	0.01	FR001400D6O8	8.14	Oct 12, 2034	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	718820.77	0.01	ES0000012H58	27.78	Oct 31, 2071	1.45
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	717690.84	0.01	CA12593CAV33	3.53	Mar 08, 2028	3.25
ENEL SPA NC27 RegS	Corporates	Fixed Income	717679.13	0.01	XS2312744217	2.95	Dec 31, 2079	1.38
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	718207.17	0.01	XS1652866002	3.07	Jul 26, 2027	1.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	717832.03	0.01	XS1457522727	1.15	Jul 28, 2025	2.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	717116.93	0.01	XS1496758092	2.32	Sep 29, 2026	0.75
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	717109.91	0.01	XS0222383027	1.03	Jun 16, 2025	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	717498.13	0.01	KR103502G792	11.17	Sep 10, 2037	2.25
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	716970.04	0.01	XS2560422581	6.84	Jan 29, 2034	5.26
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	716145.13	0.01	JP1201411CC4	7.97	Dec 20, 2032	1.7
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	714990.7	0.01	XS1936139770	4.42	Dec 18, 2028	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	714112.81	0.01	CA13509PHU09	6.28	Mar 15, 2031	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	714575.88	0.01	DE0001030724	25.93	Aug 15, 2050	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	714129.79	0.01	CA68333ZAY30	7.5	Jun 02, 2033	3.65
SWEDBANK AB MTN RegS	Corporates	Fixed Income	714377.68	0.01	XS2343563214	1.97	May 20, 2027	0.3
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	713936.73	0.01	FR0013476090	2.59	Jan 15, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	713102.3	0.01	FR0013190188	2.14	Jul 21, 2026	0.25
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	712457.2	0.01	XS2300313041	1.73	Feb 16, 2026	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	711835.6	0.01	FR00140007J7	6.55	Feb 21, 2031	0.63
CZECH REPUBLIC	Treasury	Fixed Income	712010.4	0.01	CZ0001004477	5.73	May 15, 2030	0.95
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	711215.94	0.01	XS0564485273	1.46	Dec 01, 2025	5.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	711285.24	0.01	XS1752475720	3.45	Dec 17, 2027	1.0
RYANAIR DAC MTN RegS	Corporates	Fixed Income	711307.21	0.01	XS2228260043	1.29	Sep 15, 2025	2.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	710722.86	0.01	XS2430965538	7.49	Jan 12, 2032	0.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	710447.23	0.01	XS2115091717	3.68	Feb 11, 2028	0.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	710117.25	0.01	DE000NRW0KB3	2.71	Feb 16, 2027	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	708840.13	0.01	DE000CZ45VM4	2.63	Jan 22, 2027	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	709092.9	0.01	FR0013323870	3.68	Mar 20, 2028	1.38
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	708206.62	0.01	XS1204140971	2.78	Mar 17, 2027	0.63
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	708013.05	0.01	CND100036VN0	2.89	May 14, 2027	2.87
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	707474.56	0.01	CND10005X234	1.51	Dec 01, 2025	2.6
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	707377.26	0.01	FR0013264421	3.98	Jul 29, 2028	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	706365.42	0.01	XS2063247915	2.35	Oct 04, 2026	0.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	706062.16	0.01	CND10000C5Z0	2.38	Nov 03, 2026	2.7
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	705884.98	0.01	XS1766477522	3.64	Feb 08, 2028	0.88
COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	705585.43	0.01	COL17CT03342	4.66	Sep 18, 2030	7.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	704599.15	0.01	EU000A2SCAB4	4.17	Sep 05, 2028	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	704791.32	0.01	KR103501GB91	2.24	Sep 10, 2026	1.75
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	704123.74	0.01	XS2629470761	12.66	Jun 02, 2043	4.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	703045.78	0.01	FR0014007ML1	2.6	Jan 12, 2028	0.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	703064.01	0.01	XS2346253730	2.93	May 26, 2028	0.75
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	702856.31	0.01	IT0005568123	5.51	Oct 18, 2030	4.75
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	703147.4	0.01	XS1789752182	5.53	Mar 26, 2030	1.5
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	702853.65	0.01	XS2390837495	2.34	Sep 29, 2026	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	703341.25	0.01	FR0013479276	2.64	Jan 25, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	702405.36	0.01	KR103502G8C0	4.23	Dec 10, 2028	2.38
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	701276.48	0.01	XS2020670852	6.73	Jul 02, 2031	1.0
ING BANK NV RegS	Covered	Fixed Income	699456.99	0.01	XS1805257265	3.81	Apr 11, 2028	0.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	698429.58	0.01	XS2588099478	1.67	Feb 16, 2027	3.63
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	697714.42	0.01	ES0371622020	6.07	Apr 10, 2031	4.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	697938.9	0.01	RO1J9H39WKT4	8.92	Apr 28, 2036	4.25
BARCLAYS PLC RegS	Corporates	Fixed Income	696865.68	0.01	XS2711945878	3.73	Nov 06, 2029	7.09
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	696938.99	0.01	DE000LB2CW16	6.6	Feb 21, 2031	0.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	697303.33	0.01	XS1708192684	0.44	Oct 25, 2024	0.5
BAYERN FREISTAAT	Government Related	Fixed Income	696361.12	0.01	DE0001053551	2.94	May 07, 2027	0.01
THALES SA MTN RegS	Corporates	Fixed Income	696365.8	0.01	FR001400L263	6.23	Oct 18, 2031	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	695787.89	0.01	IT0005090318	1.02	Jun 01, 2025	1.5
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	696141.4	0.01	JP1300661L47	23.89	Mar 20, 2050	0.4
BNG BANK NV MTN RegS	Government Related	Fixed Income	695428.84	0.01	XS1982834282	10.65	Oct 17, 2035	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	694921.34	0.01	DE000HV2ASK2	9.39	May 22, 2034	0.85
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	694913.68	0.01	IE00BFZRQ242	6.48	Mar 18, 2031	1.35
DNB BANK ASA MTN RegS	Corporates	Fixed Income	693755.74	0.01	XS2465774474	1.03	Jun 10, 2026	2.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	692817.84	0.01	XS2345799089	3.17	Aug 24, 2028	0.58
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	692505.96	0.01	FR0013422011	4.76	May 28, 2029	1.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	692610.67	0.01	TH0623B3E601	8.66	Jun 17, 2034	2.8
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	691934.52	0.01	CH1266847149	3.6	Jun 08, 2029	4.16
LA POSTE MTN RegS	Government Related	Fixed Income	690600.16	0.01	FR0013447604	3.27	Sep 17, 2027	0.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	690549.86	0.01	IE00BDHDPR44	3.9	May 15, 2028	0.9
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	690516.27	0.01	XS1909057645	4.07	Nov 13, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	690905.95	0.01	XS2260426288	2.44	Nov 19, 2026	0.75
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	690450.52	0.01	XS1443997819	4.03	Jul 12, 2028	0.75
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	689755.67	0.01	XS2082324018	1.46	Nov 19, 2025	1.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	689512.49	0.01	XS2638381819	9.62	Jun 20, 2039	6.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	689368.3	0.01	FR0013508710	3.75	Apr 17, 2029	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	689316.14	0.01	IT0001278511	4.8	Nov 01, 2029	5.25
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	689576.29	0.01	DE000A2DADM7	0.78	Feb 28, 2025	0.85
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	687794.97	0.01	FR0013521630	5.94	Jun 30, 2051	2.5
STATKRAFT AS MTN RegS	Government Related	Fixed Income	687576.27	0.01	XS1207005023	5.53	Mar 26, 2030	1.5
AT&T INC	Corporates	Fixed Income	685124.34	0.01	XS1144088165	5.08	Dec 17, 2029	2.6
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	682872.66	0.01	CA13509PHX48	2.49	Dec 15, 2026	1.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	682365.04	0.01	AT0000A2KQ43	16.23	Oct 20, 2040	0.0
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	681605.01	0.01	XS2648498371	7.57	Jul 13, 2033	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	680758.33	0.01	CA459058HS51	0.65	Jan 16, 2025	1.9
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	680358.31	0.01	FR001400KJO0	7.76	Sep 07, 2033	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	680227.47	0.01	MYBGY2300023	12.86	Aug 14, 2043	4.29
ACEA SPA MTN RegS	Government Related	Fixed Income	679922.73	0.01	XS2001278899	3.76	May 23, 2028	1.75
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	680024.53	0.01	XS2348234936	3.74	Jun 02, 2029	1.67
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	680181.67	0.01	XS2197348597	4.91	Jul 09, 2029	1.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	679110.73	0.01	XS2536941656	5.15	Feb 21, 2030	4.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	679556.41	0.01	XS2168038847	5.78	May 06, 2030	0.75
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	678478.37	0.01	BE6285457519	10.02	Mar 17, 2036	2.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	678466.31	0.01	XS1441837546	6.81	Jul 11, 2031	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	678936.87	0.01	XS2681943390	5.29	Aug 15, 2030	4.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	678827.44	0.01	XS1951927158	4.63	Feb 15, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	678504.48	0.01	XS2446844594	5.53	Feb 25, 2030	1.0
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	677345.25	0.01	FR001400IWZ3	5.42	Jun 29, 2030	3.38
ISRAEL (STATE OF)	Treasury	Fixed Income	676700.46	0.01	IL0011746976	1.74	Feb 27, 2026	0.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	676765.82	0.01	XS2357417257	3.93	Jun 24, 2029	0.63
DANONE SA MTN RegS	Corporates	Fixed Income	676242.43	0.01	FR001400I3C5	5.98	May 22, 2031	3.47
DEUTSCHE BANK AG RegS	Covered	Fixed Income	676179.21	0.01	DE000A351TP5	7.67	May 19, 2033	3.13
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	676289.56	0.01	LU1556942974	2.66	Feb 01, 2027	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	676237.44	0.01	XS2344384842	15.11	May 20, 2041	0.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	674903.09	0.01	FR001400CMZ7	7.1	Sep 14, 2032	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	673135.7	0.01	XS2433363509	7.52	Jan 20, 2032	0.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	672922.89	0.01	BE0002925064	5.09	Mar 08, 2030	4.0
CZECH REPUBLIC	Treasury	Fixed Income	672166.88	0.01	CZ0001005920	13.58	Apr 24, 2040	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	671988.72	0.01	XS2649050106	5.6	Dec 16, 2030	4.88
BPCE SA MTN RegS	Corporates	Fixed Income	671525.66	0.01	FR001400NDS8	9.43	Jan 25, 2036	3.88
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	671650.67	0.01	FR0010913749	1.38	Oct 24, 2025	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	671239.8	0.01	CA13509PJB00	6.74	Dec 15, 2031	2.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	670794.16	0.01	SK4000022547	13.3	Feb 23, 2043	4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	670172.6	0.01	FR0014004750	4.05	Jun 29, 2028	0.25
OERSTED A/S RegS	Government Related	Fixed Income	669952.78	0.01	XS1721760541	5.21	Nov 26, 2029	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	669024.34	0.01	CA013051ER40	7.36	Jun 01, 2033	4.15
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	669430.66	0.01	XS2407357768	1.47	Nov 12, 2025	0.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	668914.62	0.01	FR0010961540	1.43	Nov 12, 2025	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	668109.37	0.01	FR001400CFW8	4.75	Sep 01, 2029	3.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	668135.75	0.01	XS2304664167	1.75	Feb 24, 2026	0.63
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	667878.32	0.01	XS2606297864	3.62	Apr 05, 2028	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	667852.7	0.01	XS2745719000	4.16	Jan 15, 2030	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	667777.18	0.01	XS2743029840	8.1	Jan 09, 2034	3.75
ENI SPA MTN RegS	Corporates	Fixed Income	667296.53	0.01	XS1493328477	4.18	Sep 19, 2028	1.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	667396.38	0.01	PTOTECOE0037	22.66	Apr 12, 2052	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	667571.39	0.01	FR0014001GA9	3.91	Jun 12, 2029	0.5
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	667124.9	0.01	XS2767246908	5.1	Feb 14, 2030	4.45
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	666791.26	0.01	XS2404591161	4.41	Nov 03, 2028	0.05
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	666047.6	0.01	JP1201431D38	8.25	Mar 20, 2033	1.6
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	666449.48	0.01	FR0013412707	1.84	Apr 10, 2026	1.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	665584.69	0.01	XS0438844093	10.21	Jul 07, 2039	6.13
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	665385.98	0.01	XS2019976070	6.8	Jul 02, 2031	0.75
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	665049.99	0.01	XS1472663670	2.6	Feb 12, 2027	3.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	665230.4	0.01	AU3CB0296754	3.84	Aug 21, 2028	4.2
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	664829.19	0.01	DE000A2YNZX6	5.55	Feb 08, 2030	0.75
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	664477.63	0.01	XS2411178630	3.15	Nov 22, 2032	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	664308.47	0.01	CA13509PHS52	6.38	Mar 15, 2031	1.4
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	664655.17	0.01	XS2769667234	8.3	May 21, 2034	3.98
CNY CASH	Cash and/or Derivatives	Cash	663664.42	0.01	nan	0.0	nan	0.0
DEUTSCHE BAHN FINANCE GMBH PNC10 RegS	Government Related	Fixed Income	663064.9	0.01	XS2010039548	4.88	Dec 31, 2079	1.6
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	662654.0	0.01	FR001400CQ85	3.12	Sep 19, 2027	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	662034.57	0.01	FR001400DXK4	2.2	Sep 10, 2026	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	661823.6	0.01	XS1955187932	12.7	Feb 28, 2039	1.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	662058.69	0.01	XS1632897929	4.79	Jun 26, 2029	1.38
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	661489.51	0.01	XS2528875714	11.41	Jan 15, 2038	2.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	661353.11	0.01	IE00BMQ5JM72	15.8	Apr 22, 2041	0.55
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	661250.87	0.01	XS2726922896	7.48	Dec 01, 2033	4.82
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	660195.22	0.01	XS2261215011	6.73	Apr 23, 2031	0.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	660235.55	0.01	XS2788605660	4.98	Mar 22, 2035	4.6
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	660174.63	0.01	FR0013507647	5.75	Apr 17, 2030	0.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	659705.39	0.01	XS2573569576	4.94	Jan 10, 2031	4.13
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	659592.92	0.01	XS2107332640	5.48	Jan 21, 2030	0.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	659548.74	0.01	XS1716248197	1.43	Nov 13, 2026	2.26
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	659165.98	0.01	CA13509PER07	0.81	Mar 15, 2025	2.55
MORGAN STANLEY	Corporates	Fixed Income	658973.67	0.01	XS2790333889	7.89	Mar 21, 2035	3.96
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	658345.53	0.01	DE000A3H3JM4	8.42	Mar 11, 2033	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	658162.57	0.01	MYBGY1900021	11.03	Sep 15, 2039	4.47
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	657085.16	0.01	CA11070TAG37	16.07	Jun 18, 2048	2.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	657365.84	0.01	DE000A3E5TU4	3.98	May 26, 2028	0.01
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	657442.74	0.01	XS2449910921	3.54	Mar 29, 2029	3.62
SNAM SPA MTN RegS	Corporates	Fixed Income	657478.61	0.01	XS2767499945	8.08	Feb 19, 2034	3.88
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	656520.87	0.01	FR001400F6O6	1.67	Apr 13, 2026	4.13
GENERAL MILLS INC	Corporates	Fixed Income	656592.6	0.01	XS2809270072	5.67	Oct 23, 2030	3.65
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	656200.11	0.01	FR0014001JT3	4.5	Jan 19, 2030	0.5
LA POSTE SA MTN RegS	Government Related	Fixed Income	656263.85	0.01	FR0013508694	7.44	Apr 21, 2032	1.38
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	656079.97	0.01	JP1300381D38	15.8	Mar 20, 2043	1.8
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	656428.18	0.01	XS2782117464	4.41	Feb 16, 2029	3.19
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	655742.5	0.01	FR0011509488	3.75	Jun 05, 2028	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	655602.54	0.01	XS2294372169	1.94	May 05, 2031	0.67
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	655218.41	0.01	XS2283340060	6.59	Jan 14, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	655135.82	0.01	JP1300781P48	22.75	Mar 20, 2053	1.4
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	654279.36	0.01	DE000NRW0MY1	6.93	Jun 04, 2031	0.13
BASF SE MTN RegS	Corporates	Fixed Income	653961.55	0.01	XS1718418103	3.39	Nov 15, 2027	0.88
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	653929.28	0.01	XS0132424614	5.71	Jul 18, 2031	5.88
EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	654048.45	0.01	XS1077882394	1.98	Jun 18, 2026	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	653331.27	0.01	XS1562614831	2.61	Feb 10, 2027	3.5
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	653365.15	0.01	XS2232115423	7.26	Jan 15, 2032	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	653227.94	0.01	CA68333ZAT45	6.74	Dec 02, 2031	2.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	653424.03	0.01	XS2810309224	8.58	Apr 29, 2034	3.2
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	652341.51	0.01	XS2324772453	3.79	Mar 25, 2028	0.38
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	652754.38	0.01	XS0827563452	2.98	Sep 14, 2027	5.25
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	652796.23	0.01	XS2785465787	5.31	Mar 18, 2030	3.39
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	651824.2	0.01	BE6351290216	9.58	Apr 24, 2036	3.88
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	652127.91	0.01	XS1243995302	8.01	Jul 20, 2055	5.56
ORSTED A/S RegS	Government Related	Fixed Income	651806.87	0.01	XS2531570039	7.78	Sep 13, 2034	5.13
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	652240.84	0.01	AU3CB0297547	7.13	Mar 09, 2033	4.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	652272.52	0.01	RO1631DBN055	6.12	Sep 24, 2031	3.65
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	651639.65	0.01	FR001400PGC0	6.03	Apr 15, 2036	4.38
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	651619.19	0.01	SE0012142206	0.34	Sep 18, 2024	1.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	651663.47	0.01	XS2421006201	2.53	Dec 14, 2026	0.43
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	650985.32	0.01	XS1377228959	9.28	Mar 10, 2036	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	649508.26	0.01	XS2484093393	7.45	Jun 15, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	649643.93	0.01	JP1201371C64	7.54	Jun 20, 2032	1.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	648918.46	0.01	MYBMO1900020	4.67	Aug 15, 2029	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	648573.6	0.01	CL0002686989	3.85	Oct 01, 2028	5.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	648372.48	0.01	XS2056484889	5.3	Sep 26, 2029	0.01
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	648732.87	0.01	SI0002103685	2.78	Mar 22, 2027	1.25
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	647907.16	0.01	CA13509PGS61	4.22	Dec 15, 2028	2.65
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	647238.8	0.01	FR0013476553	5.49	Jan 17, 2030	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	647424.22	0.01	IDG000021809	8.57	Jun 15, 2038	7.13
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	647164.94	0.01	XS2508690612	1.17	Jul 28, 2025	1.71
SKY LTD MTN RegS	Corporates	Fixed Income	646362.13	0.01	XS1321424670	1.46	Nov 17, 2025	2.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	645841.19	0.01	XS2719137965	4.26	May 16, 2029	6.0
BERLIN HYP AG RegS	Covered	Fixed Income	645113.38	0.01	DE000BHY0SB0	7.41	May 10, 2032	1.75
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	644111.84	0.01	DE000NLB85X6	2.41	Oct 28, 2026	0.25
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	644125.69	0.01	XS2346516250	2.17	Nov 28, 2031	2.11
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	644199.78	0.01	XS1652855815	3.06	Jul 24, 2027	1.5
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	643481.43	0.01	XS2489772991	2.82	Sep 15, 2032	4.5
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	643583.35	0.01	XS2264074647	1.45	Nov 27, 2025	2.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	643033.51	0.01	XS2180510732	1.0	May 28, 2025	1.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	642823.15	0.01	XS2793255162	8.3	Apr 11, 2034	3.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	642382.55	0.01	FR001400FG43	6.32	Apr 30, 2031	2.9
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	640751.47	0.01	EU000A2SCAE8	3.72	Apr 11, 2028	2.38
ING GROEP NV MTN RegS	Corporates	Fixed Income	640487.22	0.01	XS1771838494	0.74	Feb 14, 2025	1.13
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	640513.49	0.01	DE000LB2CQG8	3.13	Jul 16, 2027	0.01
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	640400.13	0.01	XS1810963147	0.95	May 02, 2025	1.38
EDENRED RegS	Corporates	Fixed Income	640237.52	0.01	FR0012599892	0.8	Mar 10, 2025	1.38
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	640269.55	0.01	XS2480958904	1.3	Sep 18, 2025	1.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	639686.32	0.01	XS1828037827	8.81	Jun 05, 2034	2.0
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	639230.5	0.01	XS2197770279	1.15	Jul 22, 2025	1.75
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	638190.88	0.01	XS2056374353	7.01	Oct 01, 2031	0.88
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	637119.66	0.01	XS2555918270	2.3	Nov 16, 2027	5.5
KFW MTN RegS	Government Related	Fixed Income	637458.56	0.01	DE000A3H3E76	2.05	Jun 15, 2026	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	636888.0	0.01	XS1566101603	2.69	Feb 14, 2027	1.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	636372.31	0.01	XS0159898153	7.12	Apr 29, 2033	5.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	636653.09	0.01	XS1180130939	2.64	Feb 03, 2027	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	635963.69	0.01	CA13509PHM82	5.63	Jun 15, 2030	1.75
COCA-COLA CO	Corporates	Fixed Income	635913.87	0.01	XS2307863642	4.74	Mar 09, 2029	0.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	636130.41	0.01	DE000A289XJ2	2.18	Aug 22, 2026	2.0
MCKESSON CORP	Corporates	Fixed Income	636029.22	0.01	XS1567174286	1.46	Nov 17, 2025	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	636281.13	0.01	MYBMX1300040	7.45	Apr 15, 2033	3.84
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	635709.96	0.01	XS2747579907	2.95	Jul 22, 2027	4.13
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	635266.62	0.01	XS1883942648	4.08	Sep 25, 2028	2.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	635444.19	0.01	XS2106576494	0.68	Jan 22, 2025	0.01
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	635553.6	0.01	FR0013409612	9.24	May 25, 2034	1.13
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	634689.33	0.01	JP525022CH64	3.02	Jun 09, 2027	0.84
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	634512.35	0.01	XS1512978112	2.45	Nov 02, 2026	0.3
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	634394.83	0.01	FR001400CH94	7.22	Sep 02, 2032	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	634027.28	0.01	XS1284550941	1.27	Sep 03, 2025	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	634321.9	0.01	NO0010844079	4.95	Sep 06, 2029	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	633540.7	0.01	AU3SG0002769	8.16	Oct 23, 2034	4.5
KFW MTN RegS	Government Related	Fixed Income	633630.96	0.01	XS2573690489	1.69	Feb 18, 2026	4.13
TELENOR ASA MTN RegS	Government Related	Fixed Income	633349.78	0.01	XS2696803696	5.46	Oct 03, 2030	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	632572.94	0.01	FR0013365285	1.31	Sep 19, 2025	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	632175.63	0.01	IDG000012501	11.4	May 15, 2048	7.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	631616.51	0.01	XS2286422071	6.61	Jan 20, 2031	0.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	631593.1	0.01	DE000A1919H2	4.69	Jun 25, 2029	2.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	631904.09	0.01	XS2478690931	2.41	Nov 11, 2026	1.75
DEUTSCHE BANK AG RegS	Covered	Fixed Income	631111.35	0.01	DE000DL19WV6	10.8	Jun 30, 2037	2.63
DE VOLKSBANK NV RegS	Government Related	Fixed Income	630998.54	0.01	XS2202902636	1.44	Oct 22, 2030	1.75
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	631209.73	0.01	BE0002470459	4.65	May 07, 2029	2.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	630989.56	0.01	AU3SG0001985	9.07	Oct 24, 2034	2.0
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	630446.6	0.01	XS2173114542	0.98	May 13, 2025	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	630176.25	0.01	EU000A1G0AT6	10.53	Apr 03, 2037	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	629460.97	0.01	IE00BV8C9B83	11.51	May 15, 2037	1.7
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	629589.73	0.01	XS1803247557	2.34	Oct 12, 2026	1.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	629628.31	0.01	NL0013019375	1.3	Sep 11, 2025	0.63
TELENOR ASA MTN RegS	Government Related	Fixed Income	629645.42	0.01	XS2117452156	3.68	Feb 14, 2028	0.25
FORTUM OYJ MTN RegS	Government Related	Fixed Income	628641.27	0.01	XS1956037664	1.73	Feb 27, 2026	1.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	628600.62	0.01	XS1673096829	1.27	Aug 29, 2025	0.25
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	628469.53	0.01	XS1840618059	2.03	Jun 26, 2026	1.5
VISA INC	Corporates	Fixed Income	628556.87	0.01	XS2479941572	4.69	Jun 15, 2029	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	627131.97	0.01	DE000NRW0LQ9	33.81	Mar 21, 2119	2.15
NATIONWIDE BUILDING SOCIETY RegS	Corporates	Fixed Income	627258.91	0.01	XS2207657417	1.16	Jul 22, 2025	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	625233.05	0.01	FR0013324340	1.81	Mar 21, 2026	1.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	624815.55	0.01	XS2463934864	2.7	Mar 31, 2027	2.63
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	624576.38	0.01	XS2147133578	5.48	Mar 25, 2030	1.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	624171.33	0.01	FR0013336286	1.99	May 29, 2026	0.75
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	623397.22	0.01	XS1557095616	2.64	Jan 30, 2027	1.38
BOUYGUES SA RegS	Corporates	Fixed Income	623659.56	0.01	FR0013222494	2.91	Jun 07, 2027	1.38
RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	623521.14	0.01	XS1996441066	1.98	May 30, 2026	0.88
EUROPEAN UNION RegS	Government Related	Fixed Income	623153.44	0.01	EU000A3KRJR4	19.92	Jan 04, 2047	0.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	622683.68	0.01	FR0013368602	4.11	Sep 27, 2028	2.13
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	623037.57	0.01	FR0010033381	7.45	Nov 25, 2033	6.13
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	622260.0	0.01	FR0013382116	1.98	May 25, 2026	0.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	622205.84	0.01	XS0449155455	9.62	Sep 01, 2039	7.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	622089.75	0.01	XS1918000107	3.36	Dec 06, 2027	1.75
UNEDIC RegS	Government Related	Fixed Income	622103.28	0.01	FR0013128584	1.77	Mar 03, 2026	0.63
SKY LTD MTN RegS	Corporates	Fixed Income	621647.94	0.01	XS0301676861	2.64	May 21, 2027	6.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	621662.99	0.01	FR0013349099	3.91	Jul 13, 2028	2.0
ITALGAS SPA MTN RegS	Corporates	Fixed Income	621609.75	0.01	XS1551917591	2.6	Jan 19, 2027	1.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	621414.1	0.01	XS1400169931	2.37	Oct 26, 2026	1.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	620650.45	0.01	CL0002187822	8.02	Mar 01, 2035	5.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	620841.31	0.01	XS2021471433	1.61	Jan 03, 2026	0.38
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	619373.23	0.01	DE000DL19U23	2.6	Jan 20, 2027	1.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	619575.72	0.01	DE000A3MQNG3	7.53	Jan 09, 2032	0.13
SKANDINAVISKA ENSKILDA BANKEN AB RegS	Covered	Fixed Income	619361.48	0.01	XS1948598997	1.71	Feb 09, 2026	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	618477.71	0.01	EU000A1GY6W8	13.28	Apr 04, 2042	3.75
COCA-COLA CO	Corporates	Fixed Income	619061.71	0.01	XS1197833137	9.74	Mar 09, 2035	1.63
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	619034.69	0.01	XS1171485722	2.62	Jan 21, 2027	1.13
WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	618618.52	0.01	XS1514149159	2.38	Nov 02, 2026	1.25
BPCE SA RegS	Corporates	Fixed Income	618088.27	0.01	FR0014001G37	6.53	Jan 14, 2031	0.25
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	618193.41	0.01	XS1959338630	1.79	Mar 07, 2026	0.25
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	618435.16	0.01	XS2478299469	13.56	May 17, 2042	2.75
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	617754.55	0.01	BE6301510028	2.59	Jan 22, 2027	1.15
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	617116.27	0.01	XS1816338914	0.86	May 08, 2026	2.92
ASB BANK LTD MTN RegS	Corporates	Fixed Income	616324.46	0.01	XS2597991988	2.67	Mar 16, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	616282.17	0.01	ES0413211915	2.46	Nov 22, 2026	0.88
KFW MTN RegS	Government Related	Fixed Income	616115.85	0.01	DE000A3MP7K3	11.77	Mar 31, 2037	1.13
IMERYS S.A. MTN RegS	Corporates	Fixed Income	616592.26	0.01	FR0013231768	2.57	Jan 15, 2027	1.5
ALLIANDER NV MTN RegS	Government Related	Fixed Income	615992.94	0.01	XS2635647154	3.6	Jun 13, 2028	3.25
NIE FINANCE PLC RegS	Government Related	Fixed Income	615209.48	0.01	XS1820002308	1.37	Oct 27, 2025	2.5
AT&T INC	Corporates	Fixed Income	615132.6	0.01	XS2051361264	1.77	Mar 04, 2026	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	615323.62	0.01	XS1910948089	2.36	Nov 16, 2026	3.38
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	614368.21	0.01	FR0013486701	1.75	Feb 24, 2026	0.13
ENI SPA MTN RegS	Corporates	Fixed Income	613520.01	0.01	XS0970852348	1.27	Sep 12, 2025	3.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	613261.51	0.01	XS2434385436	1.06	Jun 19, 2025	1.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	613351.38	0.01	XS2324321285	1.81	Mar 24, 2027	0.5
BASF SE RegS	Corporates	Fixed Income	612175.83	0.01	XS1823502650	0.99	May 22, 2025	0.88
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	611953.67	0.01	XS1508831051	2.39	Oct 27, 2026	0.75
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	611985.39	0.01	AU3SG0001902	5.38	May 24, 2030	2.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	612248.99	0.01	CA89117GX510	3.81	Sep 08, 2028	5.49
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	612055.27	0.01	XS2167007918	4.62	May 04, 2030	1.74
HERA SPA MTN RegS	Government Related	Fixed Income	611472.68	0.01	XS1504194173	2.36	Oct 14, 2026	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	611722.15	0.01	BE0974365976	2.04	Jun 16, 2027	0.38
ORANGE SA MTN RegS	Corporates	Fixed Income	611347.49	0.01	FR0013217114	2.64	Feb 03, 2027	0.88
VONOVIA SE RegS	Corporates	Fixed Income	610803.92	0.01	DE000A3MQS64	3.85	Jun 28, 2028	1.88
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	610663.71	0.01	CA651333GC42	4.59	Jun 02, 2029	2.85
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	610519.13	0.01	FR001400IDY6	6.97	Jun 02, 2033	5.63
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	609889.2	0.01	XS1755428502	3.54	Jan 29, 2028	1.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	608689.12	0.01	XS2053052895	2.29	Sep 16, 2026	0.38
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	608884.09	0.01	JP1300531GC0	20.56	Dec 20, 2046	0.6
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	608502.06	0.01	XS2464407860	7.01	Apr 04, 2032	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	608374.39	0.01	FR0013456621	7.5	Mar 29, 2032	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	608194.2	0.01	CA013051DY00	15.94	Dec 01, 2048	3.05
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	607947.07	0.01	RO0DU3PR9NF9	8.6	Feb 24, 2038	7.9
ING DIBA AG MTN RegS	Covered	Fixed Income	606646.91	0.01	DE000A1KRJQ6	2.46	Nov 16, 2026	0.25
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	607011.02	0.01	AU3SG0001605	3.06	Aug 20, 2027	2.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	607007.81	0.01	FR0013173432	3.81	May 19, 2028	1.25
CAPGEMINI SE RegS	Corporates	Fixed Income	606428.69	0.01	FR0013507878	7.13	Apr 15, 2032	2.38
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	606129.92	0.01	XS1785147098	3.69	Mar 01, 2028	1.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	605485.43	0.01	FR0013444544	2.3	Sep 16, 2026	0.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	605712.26	0.01	DE000NRW0KF4	18.85	Jun 16, 2048	1.55
BOOKING HOLDINGS INC	Corporates	Fixed Income	605297.85	0.01	XS1196503137	2.66	Mar 03, 2027	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	605069.33	0.01	NL0000102317	3.35	Jan 15, 2028	5.5
OMV AG MTN RegS	Corporates	Fixed Income	605399.81	0.01	XS2154347707	3.74	Apr 09, 2028	2.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	604972.62	0.01	FI4000546528	11.52	Apr 15, 2038	2.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	604438.9	0.01	XS2523326853	7.48	Aug 25, 2032	2.0
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	604240.97	0.01	XS2263684776	8.68	Mar 03, 2033	0.0
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	604394.03	0.01	XS1878266326	4.12	Sep 19, 2028	1.38
UNEDIC MTN RegS	Government Related	Fixed Income	604339.9	0.01	FR0126221896	2.49	Nov 25, 2026	0.1
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	603699.74	0.01	XS2102283061	2.62	Jan 15, 2027	0.6
BPCE SA MTN RegS	Corporates	Fixed Income	604155.03	0.01	FR0014008PK4	3.59	Mar 02, 2029	1.63
CITIGROUP INC MTN RegS	Corporates	Fixed Income	603906.72	0.01	XS1457608286	4.21	Oct 26, 2028	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	603586.42	0.01	XS2079713322	2.46	Nov 15, 2026	0.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	603443.96	0.01	XS2753429047	4.68	Jul 25, 2029	4.0
UBS GROUP AG RegS	Corporates	Fixed Income	603068.74	0.01	CH0520042489	0.65	Jan 29, 2026	0.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	602147.67	0.01	FR001400A9N7	5.68	May 12, 2030	1.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	600914.3	0.01	FR0013476611	2.6	Jan 15, 2032	1.13
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	601092.5	0.01	XS2035564629	2.85	Aug 05, 2079	1.63
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	601083.85	0.01	XS1901055472	8.46	Oct 31, 2033	1.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	601237.06	0.01	XS2689948078	7.05	Sep 18, 2033	6.38
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	601107.86	0.01	XS1529614726	6.64	Dec 05, 2031	2.75
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	600585.18	0.01	BE6318702253	2.64	Jan 29, 2027	1.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	600125.55	0.01	XS1793273092	3.75	Mar 20, 2028	0.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	600388.23	0.01	DE000NRW0LF2	4.36	Nov 15, 2028	0.9
DNB BANK ASA MTN RegS	Corporates	Fixed Income	599963.77	0.01	XS2432567555	2.64	Jan 18, 2028	0.38
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	599865.86	0.01	FR0014007LP4	9.15	Jan 12, 2034	0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	599086.2	0.01	FR0013480027	1.51	Dec 05, 2025	1.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	598980.27	0.01	XS2698713695	5.3	Oct 05, 2030	5.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	599126.44	0.01	MYBMT1800039	7.67	Nov 07, 2033	4.64
BPCE SFH RegS	Covered	Fixed Income	598707.51	0.01	FR0013286820	3.81	Apr 13, 2028	0.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	598441.86	0.01	XS2406569579	10.31	Jun 16, 2035	0.88
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	597988.66	0.01	XS1069539291	1.85	May 20, 2026	2.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	598081.11	0.01	XS1428953407	3.72	Jun 07, 2028	3.13
BERLIN HYP AG RegS	Covered	Fixed Income	597457.76	0.01	DE000BHY0B14	2.72	Feb 17, 2027	0.01
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	597472.87	0.01	FR0013517307	3.83	Jun 11, 2029	1.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	596522.99	0.01	EU000A2SCAM1	4.8	Jul 16, 2029	2.63
HESSE (STATE OF) RegS	Government Related	Fixed Income	596768.93	0.01	DE000A1RQC93	4.1	Aug 02, 2028	0.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	596571.73	0.01	XS2359292955	7.04	Jun 30, 2031	0.0
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	597024.68	0.01	XS0206361221	8.8	Nov 29, 2035	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	596292.73	0.01	CND10001L774	3.93	Aug 16, 2028	3.54
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	596287.78	0.01	XS2405855375	3.13	Dec 31, 2079	1.58
LINDE FINANCE BV RegS	Corporates	Fixed Income	596420.77	0.01	XS2177021271	2.95	May 19, 2027	0.25
MORGAN STANLEY MTN	Corporates	Fixed Income	595981.95	0.01	XS1577762823	2.68	Mar 09, 2027	2.63
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	596441.37	0.01	DE000A2GSLV6	3.21	Aug 30, 2027	0.63
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	595992.36	0.01	XS1943561883	4.55	Jan 30, 2029	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	595846.24	0.01	DK0009924615	8.47	Nov 15, 2033	2.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	595378.08	0.01	XS2466404329	3.71	Jun 08, 2028	2.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	595772.86	0.01	DE000A3T0X22	1.43	Oct 27, 2025	0.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	595508.13	0.01	XS1708335978	11.1	Jan 15, 2038	2.88
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	594768.39	0.01	XS2075811948	6.88	Nov 04, 2032	1.05
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	594919.09	0.01	XS2680932907	7.31	Sep 12, 2033	5.38
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	594559.31	0.01	XS1428782160	6.44	Jun 14, 2031	1.88
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	594380.06	0.01	XS1499724638	2.31	Oct 11, 2026	1.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	594678.3	0.01	XS1944327631	4.57	Feb 01, 2029	0.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	594437.8	0.01	HU0000403001	6.28	Oct 22, 2031	3.25
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	593767.02	0.01	XS2052961740	2.5	Dec 17, 2026	1.25
DZ HYP AG RegS	Covered	Fixed Income	593176.18	0.01	DE000A289PH2	4.4	Oct 27, 2028	0.01
AXA SA MTN RegS	Corporates	Fixed Income	591795.98	0.01	XS1799611642	4.52	May 28, 2049	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	592296.89	0.01	XS2430998893	3.53	Jan 14, 2029	0.88
PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	592286.04	0.01	XS1040105980	1.74	Mar 03, 2026	2.88
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	590866.33	0.01	JP1300651L15	23.65	Dec 20, 2049	0.4
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	590779.54	0.01	LU2228213398	8.24	Sep 14, 2032	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	590754.45	0.01	NZGOVDT541C9	13.67	May 15, 2041	1.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	591083.0	0.01	CH1266847289	12.8	Nov 26, 2038	1.85
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	589976.8	0.01	XS2035620710	3.15	Aug 02, 2027	0.25
SYNGENTA FINANCE NV MTN RegS	Government Related	Fixed Income	589977.96	0.01	XS2154325489	1.76	Apr 16, 2026	3.38
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	590309.36	0.01	XS2028803984	3.13	Jul 19, 2027	0.1
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	589654.0	0.01	LU2591860569	7.74	Mar 02, 2033	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	589386.72	0.01	CA68333ZAP23	6.36	Jun 02, 2031	2.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	589197.24	0.01	CA135087P659	0.7	Feb 01, 2025	3.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	588908.27	0.01	XS1492825481	4.23	Sep 20, 2028	0.63
HERA SPA MTN RegS	Government Related	Fixed Income	588688.08	0.01	XS2265990452	6.41	Dec 03, 2030	0.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	588280.58	0.01	XS2690137299	5.3	Sep 21, 2031	4.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	588565.4	0.01	NZGOVDT534C4	8.02	May 15, 2034	4.25
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	587390.1	0.01	XS2536431617	6.75	Sep 21, 2032	4.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	587519.14	0.01	DE000CZ40LG8	2.02	Jun 09, 2026	0.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	587339.02	0.01	XS2475513953	7.36	May 03, 2032	1.85
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	586746.25	0.01	ES0265936056	4.23	Apr 02, 2030	5.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	586440.31	0.01	FR0000571150	1.37	Oct 25, 2025	6.0
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	586868.41	0.01	DE000MHB10J3	3.85	Jul 04, 2028	2.5
PROSUS NV MTN RegS	Corporates	Fixed Income	586993.38	0.01	XS2211183244	4.0	Aug 03, 2028	1.54
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	586600.44	0.01	XS2589907653	2.09	Aug 20, 2026	5.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	586070.58	0.01	IT0005315046	5.27	Nov 24, 2029	1.25
BPCE SFH RegS	Covered	Fixed Income	586351.81	0.01	FR0014008JP6	4.64	Feb 23, 2029	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	585915.62	0.01	IDG000009507	2.07	Sep 15, 2026	8.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	585804.51	0.01	XS2056491587	5.86	Oct 01, 2030	2.12
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	585361.04	0.01	XS1909057306	0.97	May 13, 2025	2.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	585600.37	0.01	XS1323463726	1.45	Nov 15, 2025	1.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	585049.19	0.01	XS2078734626	3.43	Nov 08, 2027	0.13
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	584685.68	0.01	XS2715941949	7.66	Nov 17, 2033	4.5
STRYKER CORPORATION	Corporates	Fixed Income	585047.71	0.01	XS1914502643	5.88	Nov 30, 2030	2.63
HERA SPA MTN RegS	Government Related	Fixed Income	584327.08	0.01	XS2485360981	4.54	May 25, 2029	2.5
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	584154.01	0.01	XS2109394077	0.69	Jan 28, 2025	0.38
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	584554.89	0.01	DE000NRW0JJ8	10.98	May 12, 2036	1.25
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	583949.97	0.01	XS1900101046	6.04	Nov 05, 2030	1.5
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	583450.79	0.01	AU3SG0001704	2.31	Oct 21, 2026	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	583214.58	0.01	XS2177442295	7.19	May 21, 2032	1.81
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	582442.0	0.01	FR0013445137	3.27	Sep 09, 2027	0.0
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	582454.14	0.01	XS1693281617	2.33	Oct 03, 2027	1.63
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	582103.31	0.01	XS1204154410	2.72	Mar 17, 2027	2.63
ING GROEP NV RegS	Corporates	Fixed Income	582189.15	0.01	XS2624976077	3.51	May 23, 2029	4.5
VONOVIA SE RegS	Corporates	Fixed Income	581561.7	0.01	DE000A3MQS72	7.08	Mar 25, 2032	2.38
DZ HYP AG MTN RegS	Covered	Fixed Income	581571.88	0.01	DE000A13SR38	5.48	Jan 18, 2030	0.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	581242.21	0.01	XS2237901355	6.19	Sep 25, 2030	0.38
ENGIE SA MTN RegS	Corporates	Fixed Income	580482.67	0.01	FR001400KHH8	8.2	Sep 06, 2034	4.25
UBS GROUP AG MTN RegS	Corporates	Fixed Income	580726.86	0.01	CH0576402181	3.35	Nov 05, 2028	0.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	580437.18	0.01	DE000DL19VS4	5.01	Nov 19, 2030	1.75
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	579738.57	0.01	FR0013482866	2.64	Feb 11, 2027	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	579436.92	0.01	XS2689949399	3.81	Sep 18, 2028	5.5
ACEA SPA MTN RegS	Government Related	Fixed Income	579061.63	0.01	XS2292487076	6.07	Jul 28, 2030	0.25
LINDE PLC RegS	Corporates	Fixed Income	578961.56	0.01	XS2463961248	6.46	Mar 31, 2031	1.38
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	579094.75	0.01	XS2014291616	2.02	Jun 19, 2026	1.5
BPCE SA MTN RegS	Corporates	Fixed Income	578432.09	0.01	FR001400F083	7.22	Jan 13, 2033	4.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	578505.67	0.01	EU000A1ZR7H3	5.12	Oct 04, 2029	1.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	577841.67	0.01	FR0014008E81	5.37	Nov 25, 2029	0.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	577945.35	0.01	XS2399232169	3.27	Oct 19, 2027	1.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	577841.88	0.01	XS2430704655	2.75	Apr 12, 2028	2.0
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	577245.67	0.01	AU3CB0276160	3.87	May 24, 2028	0.75
DNB BANK ASA MTN RegS	Corporates	Fixed Income	576874.92	0.01	XS2652069480	2.86	Jul 19, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	576447.34	0.01	XS2586123965	2.92	Aug 03, 2027	4.87
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	576892.11	0.01	DE000A3H3GF4	4.33	Nov 01, 2028	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	576106.7	0.01	AU3CB0249928	3.81	Jul 17, 2028	3.3
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	576105.81	0.01	FR0013404571	6.36	Feb 21, 2031	1.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	576290.1	0.01	EU000A1Z99D5	8.36	May 23, 2033	1.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	575838.02	0.01	XS2356049069	4.01	Jun 21, 2028	0.38
MYLAN NV RegS	Corporates	Fixed Income	576270.21	0.01	XS1492457665	0.51	Nov 22, 2024	2.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	574729.33	0.01	XS2356040357	4.53	Jan 18, 2029	0.75
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	573958.95	0.01	BE0002965466	6.95	Jun 22, 2032	3.63
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	574383.31	0.01	TH062303O600	13.37	Jun 29, 2044	4.67
AXA SA MTN RegS	Corporates	Fixed Income	573291.65	0.01	XS2537251170	5.53	Oct 12, 2030	3.75
EQUINOR ASA MTN RegS	Government Related	Fixed Income	572928.59	0.01	XS2178833690	7.38	May 22, 2032	1.38
ING GROEP NV RegS	Corporates	Fixed Income	572910.63	0.01	XS2258452478	3.67	Feb 18, 2029	0.25
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	572624.78	0.01	XS2708407015	4.54	May 31, 2029	3.8
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	572311.98	0.01	XS2002491863	13.01	Jun 03, 2039	1.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	571891.15	0.01	XS2589820294	8.52	Feb 21, 2035	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	570318.0	0.01	XS2110832040	3.07	Jul 22, 2027	0.75
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	570229.01	0.01	DE000NRW0MK0	4.61	Jan 15, 2029	0.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	569224.93	0.01	XS0611783928	2.25	Oct 07, 2026	4.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	569697.18	0.01	FR0013518057	5.73	Jun 12, 2030	1.25
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	568920.59	0.01	XS1529515584	0.72	Feb 07, 2025	1.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	568922.49	0.01	JP1300431E60	16.68	Jun 20, 2044	1.7
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	568722.52	0.01	XS2247936342	6.01	Oct 22, 2030	1.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	568271.59	0.01	XS2307853098	4.56	Feb 26, 2030	0.78
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	567746.7	0.01	XS2698998593	5.84	Apr 23, 2031	5.13
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	567338.51	0.01	FR001400GDF9	5.2	Mar 07, 2030	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	566850.39	0.01	XS2294319194	2.53	Dec 15, 2026	0.13
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	567246.84	0.01	DE000A3KNP96	4.71	Mar 24, 2029	0.75
EXPORT-IMPORT BANK OF KOREA RegS	Government Related	Fixed Income	565904.71	0.01	XS2158820477	0.94	Apr 27, 2025	0.83
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	565264.27	0.01	CA669827GB71	16.84	Dec 01, 2051	3.15
AT&T INC	Corporates	Fixed Income	565052.85	0.01	XS2180007549	3.77	May 19, 2028	1.6
ACEA SPA MTN RegS	Government Related	Fixed Income	564540.23	0.01	XS1508912646	2.37	Oct 24, 2026	1.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	564699.38	0.01	CA110709GN67	7.57	Jun 18, 2033	3.55
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	564522.78	0.01	FR001400LFC1	5.83	Nov 25, 2030	3.38
KERING SA MTN RegS	Corporates	Fixed Income	564726.69	0.01	FR001400KHX5	8.97	Sep 05, 2035	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	564420.03	0.01	XS1612977717	8.39	Apr 13, 2033	1.13
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	564358.7	0.01	HU0000403696	5.43	Aug 21, 2030	3.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	563807.97	0.01	FR001400FTZ5	7.69	May 25, 2033	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	563487.02	0.01	XS2058556536	3.71	Mar 01, 2028	0.5
AMGEN INC RegS	Corporates	Fixed Income	562932.92	0.01	XS0829324457	4.68	Sep 13, 2029	4.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	562970.99	0.01	XS1851278777	3.92	Jul 03, 2028	1.59
HEINEKEN NV MTN RegS	Corporates	Fixed Income	562998.22	0.01	XS2147977636	5.42	Mar 30, 2030	2.25
KFW MTN RegS	Government Related	Fixed Income	562799.86	0.01	DE000A30V9M4	7.79	Jun 07, 2033	2.88
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	562694.79	0.01	XS2153459123	4.58	Apr 06, 2029	2.0
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	562970.7	0.01	FR001400KPC2	7.7	Sep 15, 2033	3.75
BERLIN (STATE OF) RegS	Government Related	Fixed Income	562484.57	0.01	DE000A2AAPM7	11.58	Jun 05, 2037	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	562115.99	0.01	XS2647979181	7.87	Jul 15, 2033	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	562083.41	0.01	FR001400DTA3	7.2	Nov 09, 2032	3.5
ASTM SPA MTN RegS	Corporates	Fixed Income	561784.83	0.01	XS2412267788	8.32	Nov 25, 2033	2.38
KFW MTN RegS	Government Related	Fixed Income	561931.2	0.01	XS2345876333	3.45	Dec 07, 2027	0.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	561846.5	0.01	XS2726335099	10.0	Dec 04, 2036	3.59
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	561791.04	0.01	FR001400M048	4.99	Nov 25, 2029	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	560909.35	0.01	EU000A1G30R0	11.17	Apr 04, 2038	3.38
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	560952.01	0.01	XS2623871196	3.66	May 23, 2028	3.38
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	561219.27	0.01	XS2161992511	7.38	Apr 28, 2032	1.63
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	560674.68	0.01	BE6276040431	5.63	Apr 18, 2030	1.5
MORGAN STANLEY	Corporates	Fixed Income	560344.92	0.01	XS2404028230	7.26	Apr 29, 2033	1.1
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	560578.31	0.01	XS2027400063	2.02	Jul 12, 2026	3.38
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	560255.98	0.01	XS2431006233	4.36	Dec 13, 2028	1.25
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	559922.95	0.01	DK0002047810	1.84	Apr 01, 2026	1.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	559730.54	0.01	FR001400EHG3	4.82	Dec 06, 2030	4.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	559227.68	0.01	XS1992927902	6.63	May 08, 2031	1.23
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	559577.59	0.01	XS2322933495	10.07	Mar 24, 2036	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	559076.25	0.01	XS2762369549	5.59	Feb 08, 2036	4.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	558781.84	0.01	XS2353182293	5.85	Jun 17, 2030	0.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	559017.96	0.01	XS1606720131	2.9	May 04, 2027	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	558971.33	0.01	FI4000242870	18.85	Apr 15, 2047	1.38
SSE PLC MTN RegS	Corporates	Fixed Income	558540.53	0.01	XS1676952481	1.29	Sep 06, 2025	0.88
IREN SPA MTN RegS	Corporates	Fixed Income	558267.8	0.01	XS2197356186	5.82	Jul 01, 2030	1.0
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	558012.0	0.01	ES0413900558	6.71	May 09, 2031	0.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	558331.68	0.01	AU3SG0001910	4.72	Jul 24, 2029	2.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	557421.77	0.01	FR001400N2M9	8.14	Jan 22, 2034	3.75
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	557730.82	0.01	XS2300293003	7.89	Feb 15, 2033	2.0
ENGIE SA MTN RegS	Corporates	Fixed Income	557194.18	0.01	FR001400A1H6	4.71	Sep 27, 2029	3.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	557264.55	0.01	FI4000566294	20.26	Apr 15, 2055	2.95
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	557159.08	0.01	SE0011643386	0.54	Dec 03, 2024	1.5
EUROGRID GMBH RegS	Corporates	Fixed Income	556389.67	0.01	XS2756342122	8.02	Feb 01, 2034	3.92
ING GROEP NV RegS	Corporates	Fixed Income	555463.27	0.01	XS2281155254	4.56	Feb 01, 2030	0.25
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	554987.66	0.01	XS0138037733	3.97	Dec 07, 2028	6.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	555176.04	0.01	XS2003499386	1.99	May 28, 2026	0.38
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	555312.55	0.01	XS2449505820	7.48	Mar 02, 2032	0.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	555405.99	0.01	XS2767224921	8.2	Feb 15, 2034	3.75
IMPERIAL BRANDS FINANCE PLC RegS	Corporates	Fixed Income	554498.24	0.01	XS1558013360	0.69	Jan 27, 2025	1.38
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	554842.1	0.01	XS2590268814	4.03	Sep 25, 2028	3.0
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	554591.63	0.01	XS2744121273	5.77	Mar 04, 2032	4.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	554136.27	0.01	XS0219724878	10.45	Oct 15, 2037	4.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	553605.81	0.01	XS1640854144	1.1	Jul 07, 2025	1.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	553304.11	0.01	XS1375841233	0.31	Sep 06, 2024	1.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	552854.58	0.01	XS1508566392	4.29	Oct 25, 2028	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	552022.63	0.01	CA13509PHQ96	6.45	Mar 15, 2031	1.1
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	552322.57	0.01	IE000GVLBXU6	14.54	Oct 18, 2043	3.0
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	552050.87	0.01	BE0002996776	8.55	Jun 22, 2034	3.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	551634.05	0.01	XS0148579666	6.16	Jun 07, 2032	6.38
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	551492.74	0.01	AU3SG0002256	11.17	Nov 20, 2037	2.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	551571.45	0.01	CH0517825276	2.63	Jan 14, 2028	0.65
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	551613.45	0.01	XS1799939027	3.64	Dec 31, 2079	4.63
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	550907.65	0.01	XS2321427408	5.54	Mar 22, 2031	0.69
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	550797.4	0.01	EU000A1G0DR4	2.9	May 03, 2027	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	550911.9	0.01	CH0471297918	0.2	Jul 29, 2024	0.0
MORGAN STANLEY	Corporates	Fixed Income	550475.21	0.01	XS2446386430	6.15	May 07, 2032	2.95
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	550014.74	0.01	XS2572298409	5.15	Jan 11, 2030	3.25
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	549807.82	0.01	FR001400FZ81	6.91	Feb 24, 2032	3.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	549413.54	0.01	XS2778272471	6.76	Mar 13, 2032	4.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	549222.25	0.01	JP1400051C51	20.86	Mar 20, 2052	2.0
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	549301.32	0.01	XS2784667011	8.31	Mar 15, 2034	3.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	549100.94	0.01	XS2588099981	3.52	Feb 17, 2028	3.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	548683.98	0.01	XS2576390459	3.45	Jan 18, 2028	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	548768.86	0.01	CA06415FFT45	2.37	Nov 02, 2026	1.85
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	547918.62	0.01	FR001400NHX9	8.57	May 25, 2034	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	548141.37	0.01	XS2176561095	13.09	May 18, 2040	1.85
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	547235.96	0.01	XS2447983813	4.58	Feb 23, 2029	1.38
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	547362.44	0.01	XS1721423462	1.48	Nov 20, 2025	1.13
BPCE SFH RegS	Covered	Fixed Income	547178.96	0.01	FR001400H8X1	3.68	Apr 12, 2028	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	546963.73	0.01	XS1394055872	1.88	Apr 14, 2026	0.38
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	547139.24	0.01	XS2757519017	8.37	Jan 31, 2034	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	546712.9	0.01	FI4000440557	15.68	Sep 15, 2040	0.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	546469.03	0.01	FR001400PT38	4.44	Apr 30, 2029	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	546370.73	0.01	XS2777442281	13.6	Mar 01, 2044	4.0
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	546176.92	0.01	BE0002993740	4.29	Jan 22, 2029	3.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	546215.78	0.01	XS2251371022	3.82	Mar 28, 2028	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	546254.83	0.01	XS2751666699	8.68	Jan 23, 2035	3.88
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	546577.95	0.01	CND100072FD9	2.32	Oct 13, 2026	2.5
HESSE (STATE OF) RegS	Government Related	Fixed Income	546605.01	0.01	DE000A1RQEG5	3.13	Sep 10, 2027	2.63
ING BANK NV RegS	Covered	Fixed Income	546588.61	0.01	XS2585966505	7.69	Feb 15, 2033	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	546257.01	0.01	XS2757516005	11.63	Nov 24, 2038	3.13
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	545893.82	0.01	JP1201861PA6	16.52	Sep 20, 2043	1.5
MORGAN STANLEY	Corporates	Fixed Income	545689.68	0.01	XS2292263121	5.46	Feb 07, 2031	0.5
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	545115.11	0.01	ES0200002105	4.64	May 31, 2029	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	545424.3	0.01	DE000DL19WN3	2.62	Jun 24, 2032	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	545073.34	0.01	CND10005X8M2	1.52	Dec 05, 2025	2.64
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	545194.11	0.01	IE00BFZRPZ02	8.42	May 15, 2033	1.3
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	544840.8	0.01	XS1074055770	1.95	Jun 04, 2026	2.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	544998.06	0.01	AU3SG0002199	6.79	Oct 22, 2031	1.75
AAREAL BANK AG RegS	Covered	Fixed Income	544365.89	0.01	DE000AAR0314	5.63	Feb 01, 2030	0.13
BARCLAYS PLC MTN	Corporates	Fixed Income	544682.13	0.01	XS1748699011	7.37	Jan 17, 2033	3.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	544604.29	0.01	BE0390121847	8.68	Jun 22, 2034	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	544143.89	0.01	DE000A2DAHN6	2.92	Jul 06, 2047	3.1
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	544020.38	0.01	XS2625196352	5.09	May 19, 2030	4.88
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	544158.99	0.01	SE0012324341	2.26	Sep 16, 2026	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	543302.97	0.01	ES0000090912	8.48	Apr 30, 2034	3.4
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	543186.37	0.01	FR001400P3D4	3.06	Oct 04, 2027	3.75
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	542250.11	0.01	FR001400N7K2	8.36	Jan 17, 2034	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	542127.96	0.01	FR001400N7G0	4.47	Feb 25, 2029	2.75
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	541948.41	0.01	SE0013877214	1.56	Dec 17, 2025	1.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	542181.36	0.01	XS2782809938	4.5	Mar 12, 2029	2.88
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	542069.77	0.01	XS2228892860	3.69	Mar 10, 2028	1.13
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	541914.73	0.01	XS2749537481	14.51	Jan 18, 2044	3.2
SFIL SA MTN RegS	Government Related	Fixed Income	542165.99	0.01	FR001400N9E1	6.06	Jan 22, 2031	2.88
ALLIANZ SE RegS	Corporates	Fixed Income	541563.22	0.01	DE000A14J9N8	1.1	Jul 07, 2045	2.24
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	541547.93	0.01	XS2405489092	6.62	Jan 31, 2031	0.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	541760.59	0.01	DE000A3824L4	8.47	Jan 23, 2034	2.75
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	541078.41	0.01	XS2749477134	4.36	Jan 18, 2029	2.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	540746.88	0.01	AU3SG0001944	6.23	Mar 20, 2031	2.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	541251.53	0.01	XS2152062209	0.88	Apr 06, 2025	3.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	540522.46	0.01	FR001400N9U7	8.48	Mar 20, 2034	3.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	540268.58	0.01	XS2748850687	4.37	Jan 18, 2029	2.63
NEXT GROUP PLC RegS	Corporates	Fixed Income	540334.73	0.01	XS1985037974	1.19	Aug 26, 2025	3.0
SOCIETE GENERALE SA RegS	Corporates	Fixed Income	539839.9	0.01	XS1195574881	0.77	Feb 27, 2025	2.63
APRR SA MTN RegS	Corporates	Fixed Income	539467.11	0.01	FR0012300812	0.66	Jan 15, 2025	1.88
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	538483.94	0.01	XS2538778478	3.52	Jan 31, 2028	2.65
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	538818.52	0.01	XS2435787283	7.46	Jan 25, 2032	0.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	538524.39	0.01	DE000A3512U6	19.35	Feb 06, 2054	3.15
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	538381.83	0.01	XS1201001572	0.83	Mar 18, 2025	2.5
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	538041.18	0.01	IDP000002206	5.57	Nov 15, 2031	8.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	538215.17	0.01	XS1944390597	2.11	Jul 31, 2026	2.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	537590.99	0.01	XS2744177143	6.08	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	537441.41	0.01	CA89117FA338	3.61	Mar 08, 2028	1.89
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	536613.66	0.01	DE000DL19US6	1.7	Feb 12, 2026	2.63
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	536607.66	0.01	FR001400OQE8	16.78	Jun 25, 2049	3.45
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	536697.68	0.01	XS2748850927	8.48	Feb 02, 2034	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	536990.0	0.01	ES0413900848	3.14	Sep 08, 2027	2.38
BAYER AG RegS	Corporates	Fixed Income	536120.55	0.01	XS2199266698	7.5	Jul 06, 2032	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	536213.64	0.01	DE000A3823L6	8.47	Jan 09, 2034	2.63
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	536001.32	0.01	FR0012949923	1.27	Sep 10, 2025	1.75
SAP SE RegS	Corporates	Fixed Income	535522.73	0.01	DE000A2TSTE8	0.56	Dec 10, 2024	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	535686.24	0.01	FR0013323326	0.83	Mar 20, 2025	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	534586.9	0.01	XS2745126792	8.47	Jan 11, 2034	2.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	534288.03	0.01	FR0013422383	19.29	May 25, 2050	1.7
STELLANTIS NV MTN RegS	Corporates	Fixed Income	534269.04	0.01	XS2356041165	8.36	Jun 20, 2033	1.25
SWEDBANK AB MTN RegS	Corporates	Fixed Income	534582.95	0.01	XS2485152362	2.86	May 25, 2027	2.1
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	533901.36	0.01	CA06415GM982	3.69	Aug 02, 2033	5.68
FORTUM OYJ MTN RegS	Government Related	Fixed Income	533917.28	0.01	XS2606261597	7.18	May 26, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	533986.84	0.01	XS2770920937	5.79	Mar 22, 2031	5.38
THAMES WATER UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	533930.16	0.01	XS1371533867	3.49	Feb 25, 2028	3.5
ENGIE SA RegS	Corporates	Fixed Income	533372.22	0.01	FR0013431244	0.87	Dec 31, 2079	1.63
ISRAEL (STATE OF)	Treasury	Fixed Income	533400.03	0.01	IL0011840761	16.78	Nov 29, 2052	2.8
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	533282.26	0.01	DE000A2YNZW8	2.44	Nov 08, 2026	0.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	533494.49	0.01	BE0002923044	13.76	Mar 15, 2043	3.5
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	531934.52	0.01	FR0014008FH1	0.75	Feb 17, 2025	0.88
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	531962.9	0.01	XS1575444622	0.8	Mar 07, 2025	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	531900.48	0.01	FR0013060209	1.47	Nov 27, 2025	1.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	530710.91	0.01	XS1385945131	1.81	Mar 24, 2026	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	530785.9	0.01	CA06415E4E25	3.33	Nov 01, 2027	1.4
NOKIA OYJ MTN RegS	Corporates	Fixed Income	531078.93	0.01	XS2171872570	3.68	May 15, 2028	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	530780.53	0.01	FR0012146801	2.19	Sep 10, 2026	1.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	530161.46	0.01	DE000CZ40MC5	1.31	Sep 19, 2025	1.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	530217.4	0.01	XS2022424993	4.81	Jul 04, 2029	1.75
VATTENFALL AB MTN RegS	Government Related	Fixed Income	530177.95	0.01	XS0422688019	9.86	Apr 15, 2039	6.88
BERLIN HYP AG RegS	Covered	Fixed Income	529846.51	0.01	DE000BHY0MQ1	0.76	Feb 21, 2025	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	529882.15	0.01	XS1614416193	1.47	Nov 17, 2025	1.5
NRW BANK MTN RegS	Government Related	Fixed Income	529955.96	0.01	DE000NWB0AK3	10.93	Jul 09, 2035	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	529928.45	0.01	XS2156510021	0.9	Apr 15, 2025	1.0
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	529166.67	0.01	XS2082324364	0.61	Jun 09, 2025	0.75
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	528803.43	0.01	XS1676933853	3.2	Sep 05, 2027	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	527615.44	0.01	DE000BU2D004	21.12	Aug 15, 2054	2.5
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	528010.77	0.01	XS2517103417	3.76	Jun 10, 2028	2.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	527893.41	0.01	XS2058556296	0.78	Mar 01, 2025	0.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	527302.53	0.01	XS2716887760	6.13	May 13, 2031	4.38
BPCE SFH MTN RegS	Covered	Fixed Income	527506.76	0.01	FR0013320611	1.27	Sep 02, 2025	0.75
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	527239.81	0.01	JP1400021950	18.95	Mar 20, 2049	2.2
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	526361.9	0.01	XS1883355197	2.25	Sep 27, 2026	1.5
BARCLAYS PLC RegS	Corporates	Fixed Income	526131.14	0.01	XS2373642102	4.04	Aug 09, 2029	0.58
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	526371.17	0.01	XS2592017300	4.56	Dec 12, 2030	6.13
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	525897.52	0.01	CH0525158397	3.76	Feb 25, 2028	0.0
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	525580.97	0.01	XS1789699607	1.77	Mar 16, 2026	1.75
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	525203.88	0.01	FR0013399680	4.41	Feb 05, 2029	2.75
ORANO SA MTN RegS	Government Related	Fixed Income	525168.12	0.01	FR0013533031	3.54	Mar 08, 2028	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	524166.77	0.01	TH0623037C05	3.32	Dec 17, 2027	3.58
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	523230.23	0.01	DE000A2RWAX4	1.63	Jan 15, 2026	0.88
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	523145.97	0.01	JP1201691K75	14.6	Jun 20, 2039	0.3
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	523390.66	0.01	XS2157487237	12.76	Apr 17, 2040	2.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	521687.93	0.01	FR0014009E07	4.98	Oct 30, 2029	2.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	521100.52	0.01	AT0000A2HLC4	49.61	Jun 30, 2120	0.85
LA POSTE MTN RegS	Government Related	Fixed Income	521345.1	0.01	FR0013447638	9.61	Sep 17, 2034	1.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	521330.79	0.01	XS2590621368	7.32	Mar 15, 2033	4.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	521612.98	0.01	DE000SHFM691	4.99	Jun 12, 2029	0.13
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	521321.81	0.01	FR0013344215	2.94	Jun 21, 2027	1.38
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	521562.02	0.01	XS2487057106	2.92	May 31, 2027	1.38
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	520640.2	0.01	XS2166754957	2.35	Oct 28, 2026	1.38
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	521077.88	0.01	XS2342732562	3.36	Dec 31, 2079	3.75
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	519942.0	0.01	FR0013251170	1.88	Apr 20, 2026	1.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	519807.61	0.01	XS1378880253	2.26	Oct 01, 2026	2.88
ING GROEP NV RegS	Corporates	Fixed Income	519462.54	0.01	XS1909186451	5.93	Nov 15, 2030	2.5
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	519592.14	0.01	CH0589031019	4.71	Feb 05, 2029	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	519198.87	0.01	XS1396767854	1.88	Apr 19, 2026	1.25
ISRAEL (STATE OF)	Treasury	Fixed Income	518642.46	0.01	IL0012023326	8.71	Mar 30, 2035	4.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	517597.25	0.01	XS1490724975	2.27	Sep 21, 2026	1.0
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	517589.54	0.01	XS1946788194	1.7	Feb 05, 2026	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	516494.82	0.01	FR0010891317	5.28	Apr 26, 2030	4.63
APRR SA MTN RegS	Corporates	Fixed Income	516071.6	0.01	FR0013220258	2.55	Jan 06, 2027	1.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	516229.54	0.01	FR0013412947	2.01	Jun 08, 2026	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	516285.08	0.01	XS1796209010	3.69	Mar 22, 2028	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	516045.86	0.01	XS2694863841	8.0	Sep 26, 2033	3.25
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	515880.03	0.01	XS2237321190	1.5	Nov 24, 2025	0.01
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	515344.3	0.01	XS2014278944	11.7	Jun 19, 2039	2.38
CENTRICA PLC MTN RegS	Corporates	Fixed Income	515725.17	0.01	XS0388006123	6.88	Sep 19, 2033	7.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	515351.96	0.01	XS1829345427	1.27	Sep 01, 2025	0.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	515526.25	0.01	XS2524675050	3.69	Mar 15, 2028	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	514769.14	0.01	XS2504099669	7.41	Jul 22, 2032	1.95
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	514894.95	0.01	XS1811435251	2.82	Apr 25, 2028	1.66
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	514770.96	0.01	XS2280845491	1.64	Jan 11, 2026	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	514970.04	0.01	XS1377679961	1.77	Mar 10, 2026	1.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	515129.95	0.01	XS1769041192	5.84	Aug 14, 2030	1.38
AT&T INC RegS	Corporates	Fixed Income	515076.2	0.01	XS0291949120	2.63	Mar 15, 2027	5.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	513998.42	0.01	BE6317283610	1.72	Feb 13, 2026	0.38
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	514527.16	0.01	XS1681521081	3.51	Jan 12, 2028	1.72
A2A SPA MTN RegS	Government Related	Fixed Income	513637.51	0.01	XS1701884204	3.26	Oct 19, 2027	1.63
ARKEMA SA MTN RegS	Corporates	Fixed Income	513809.61	0.01	FR0013252277	2.82	Apr 20, 2027	1.5
DH EUROPE FINANCE SA	Corporates	Fixed Income	513906.23	0.01	XS1637162592	2.99	Jun 30, 2027	1.2
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	513472.64	0.01	JP1300621K47	22.72	Mar 20, 2049	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	513902.92	0.01	NO0010786288	2.66	Feb 17, 2027	1.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	513514.18	0.01	XS2466350993	5.54	Apr 08, 2030	1.95
BNG BANK NV MTN RegS	Government Related	Fixed Income	512988.7	0.01	XS1980828724	1.88	Apr 11, 2026	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	512122.71	0.01	CA13607GFB55	0.28	Aug 28, 2024	2.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	511961.38	0.01	XS2289587789	8.6	Oct 25, 2033	1.45
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	511119.02	0.01	XS2012046665	4.27	Jun 13, 2029	5.87
AT&T INC MTN	Corporates	Fixed Income	511324.77	0.01	XS0426513387	10.21	Apr 30, 2040	7.0
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	510775.06	0.01	XS1654229373	2.14	Aug 03, 2026	1.38
WALLONNE REGION MTN RegS	Government Related	Fixed Income	510591.24	0.01	BE6313645127	1.94	May 03, 2026	0.25
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	510029.57	0.01	XS0350820931	9.98	Mar 09, 2039	6.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	509765.07	0.01	XS2049616548	0.3	Sep 05, 2024	0.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	509664.2	0.01	XS2177441990	3.14	Aug 21, 2027	1.2
DIGITAL STOUT HOLDING LLC MTN RegS	Corporates	Fixed Income	508937.26	0.01	XS0876477810	0.58	Jan 17, 2025	4.25
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	508777.74	0.01	ES0000101966	3.11	Jul 30, 2027	0.83
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	509004.44	0.01	NZLGFDT017C3	6.31	May 15, 2031	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	508527.72	0.01	XS1717355561	3.36	Nov 15, 2027	1.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	508139.58	0.01	DE000A11QE86	2.39	Oct 19, 2026	0.25
VINCI SA MTN RegS	Corporates	Fixed Income	508311.69	0.01	FR0013397452	4.41	Jan 18, 2029	1.63
E.ON SE RegS	Corporates	Fixed Income	508397.83	0.01	XS2433244246	9.75	Oct 18, 2034	0.88
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	508182.77	0.01	XS2576067081	8.54	Jan 16, 2035	4.28
ENGIE SA MTN RegS	Corporates	Fixed Income	507596.91	0.01	FR0013344686	3.88	Jun 22, 2028	1.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	507859.27	0.01	XS2586944147	13.06	Feb 14, 2043	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	507674.66	0.01	XS2462455689	3.03	Jun 28, 2027	0.75
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	507102.3	0.01	FR0013201449	2.29	Sep 14, 2026	0.23
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	507232.5	0.01	DE000A2GSLY0	3.4	Nov 15, 2027	1.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	506816.74	0.01	XS1463043973	2.65	Feb 02, 2027	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	506090.12	0.01	FR0014002S57	1.96	May 11, 2026	0.01
BNP PARIBAS SA RegS	Corporates	Fixed Income	506148.27	0.01	FR0014000UL9	8.2	Dec 03, 2032	0.63
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	506234.45	0.01	FR001400NB63	2.95	Jul 22, 2027	4.13
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	505465.5	0.01	XS0542534192	1.28	Sep 16, 2025	4.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	505224.4	0.01	XS2752075783	3.99	Oct 03, 2028	3.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	505449.44	0.01	XS2194790262	11.35	Nov 15, 2035	0.01
EQUINOR ASA MTN RegS	Government Related	Fixed Income	505379.88	0.01	XS0416848793	5.58	Mar 11, 2031	6.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	505554.96	0.01	XS2322254249	8.33	Mar 18, 2033	1.0
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	505277.93	0.01	DE000A3823Q5	6.91	Jan 12, 2032	2.55
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	505331.82	0.01	CH0461239045	6.69	Feb 05, 2031	0.05
ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	504983.82	0.01	XS1425966287	1.97	Jun 01, 2026	1.38
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	504508.73	0.01	DE000MHB18J6	2.92	May 07, 2027	0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	504370.73	0.01	XS1751001139	3.77	Apr 17, 2028	1.75
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	504377.22	0.01	XS0742069726	2.53	Feb 08, 2027	4.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	503298.53	0.01	XS1183208328	6.53	Mar 14, 2031	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	503337.9	0.01	SE0015503446	4.25	Sep 20, 2028	0.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	503038.24	0.01	XS2185867913	5.61	Jun 09, 2030	1.63
MXN CASH	Cash and/or Derivatives	Cash	503244.41	0.01	nan	0.0	nan	0.0
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	502686.47	0.01	XS2433136194	7.39	Jan 18, 2032	0.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	503244.79	0.01	XS2626007939	8.55	May 23, 2035	4.25
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	502967.23	0.01	DE000LB125N3	1.64	Jan 14, 2026	0.38
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	502967.15	0.01	XS2105735935	2.67	Feb 03, 2027	0.63
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	503065.05	0.01	CH0461238963	7.49	Dec 03, 2031	0.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	503225.48	0.01	XS1405766624	4.27	Nov 02, 2028	1.38
AAREAL BANK AG RegS	Covered	Fixed Income	501752.78	0.01	DE000AAR0272	2.19	Aug 03, 2026	0.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	501900.2	0.01	XS2102988354	2.63	Jan 15, 2027	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	501746.44	0.01	MYBMZ1600022	13.65	Mar 15, 2046	4.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	501622.18	0.01	DE000A1G85C2	1.27	Sep 10, 2025	2.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	501588.53	0.01	XS2607781882	3.8	Jul 05, 2028	3.13
UNEDIC MTN RegS	Government Related	Fixed Income	501487.35	0.01	FR001400ADP1	7.81	Nov 25, 2032	1.75
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	501316.5	0.01	BE6315719490	2.25	Aug 28, 2026	0.0
CZECH REPUBLIC RegS	Treasury	Fixed Income	501437.03	0.01	CZ0001002547	0.03	May 25, 2024	5.7
ABBVIE INC	Corporates	Fixed Income	500350.4	0.01	XS2055646918	3.4	Nov 18, 2027	0.75
HUF CASH	Cash and/or Derivatives	Cash	500616.9	0.01	nan	0.0	nan	0.0
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	500559.77	0.01	XS2082333787	2.47	Nov 20, 2026	0.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	500812.21	0.01	CA803854KF49	4.15	Dec 02, 2028	3.05
STELLANTIS NV MTN RegS	Corporates	Fixed Income	500689.1	0.01	XS2325733413	2.81	Mar 30, 2027	0.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	500710.1	0.01	XS2560495116	8.61	Dec 02, 2034	3.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	499908.5	0.01	XS2436853035	3.12	Jul 27, 2027	0.63
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	500060.05	0.01	FR0013310240	3.59	Jan 19, 2028	0.75
DSM BV RegS	Corporates	Fixed Income	499359.12	0.01	XS1215181980	0.88	Apr 09, 2025	1.0
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	499561.24	0.01	GR0138015814	12.66	Jan 30, 2042	4.2
BANCO SANTANDER SA RegS	Covered	Fixed Income	499669.1	0.01	ES0413900533	4.28	Oct 25, 2028	1.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	498865.36	0.01	XS1458411276	1.14	Jul 25, 2025	2.3
BPCE SA RegS	Corporates	Fixed Income	499009.65	0.01	FR0011855287	4.36	Apr 16, 2029	5.25
BPCE SA MTN RegS	Corporates	Fixed Income	498687.64	0.01	FR0014007LL3	2.61	Jan 14, 2028	0.5
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	498524.78	0.01	FR0013367604	4.22	Sep 26, 2028	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	498650.83	0.01	MYBGZ2200022	15.27	May 15, 2052	5.36
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	498685.1	0.01	AU3SG0002470	7.08	May 21, 2032	2.5
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	498346.32	0.01	DE000SCB0005	4.24	Oct 02, 2028	0.88
THALES SA MTN RegS	Corporates	Fixed Income	498451.43	0.01	FR0013479748	2.66	Jan 29, 2027	0.25
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	498417.13	0.01	XS2166209176	2.92	Apr 30, 2027	0.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	497707.42	0.01	CH0575017089	8.44	Nov 19, 2032	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	497332.44	0.01	XS2104915207	2.65	Jan 21, 2027	0.01
JAB HOLDINGS BV RegS	Corporates	Fixed Income	496813.39	0.01	DE000A2SBDE0	3.49	Dec 20, 2027	1.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	496885.22	0.01	XS2320759538	4.74	Mar 22, 2029	0.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	496555.73	0.01	DE000A2NB9Y6	2.97	May 18, 2027	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	496684.52	0.01	FR0013284254	4.56	Feb 28, 2029	1.38
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	496698.02	0.01	XS1877937851	1.25	Sep 11, 2025	2.19
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	495742.71	0.01	XS2436159847	2.9	Apr 26, 2027	0.13
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	495496.93	0.01	XS0437306904	9.71	Jul 06, 2039	6.13
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	495288.88	0.01	XS2290960520	3.31	Dec 31, 2079	1.63
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	495545.04	0.01	XS2374594823	5.62	Feb 12, 2030	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	494605.7	0.01	FR001400ADF2	7.35	May 25, 2032	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	494939.94	0.01	XS1503043694	5.23	Sep 14, 2029	0.25
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	494865.24	0.01	XS2162004209	0.96	May 06, 2025	0.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	494620.15	0.01	FR0014009L57	4.67	Apr 07, 2029	1.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	493817.92	0.01	XS2468223107	6.2	Jul 06, 2032	5.8
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	494292.49	0.01	XS1639488771	1.08	Jun 27, 2025	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	494063.56	0.01	XS2475492349	11.44	May 05, 2037	1.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	493997.49	0.01	XS0935427970	3.7	May 24, 2028	2.88
E.ON SE RegS	Corporates	Fixed Income	493600.35	0.01	XS2103014291	3.3	Sep 29, 2027	0.38
MASTERCARD INC	Corporates	Fixed Income	493514.3	0.01	XS2448014808	4.58	Feb 22, 2029	1.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	493304.26	0.01	XS2338991941	6.83	May 05, 2031	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	493421.11	0.01	FR0013324357	5.53	Mar 21, 2030	1.38
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	492786.75	0.01	XS0834641358	2.24	Sep 30, 2026	3.5
NRW BANK MTN RegS	Government Related	Fixed Income	492764.76	0.01	XS2193877177	0.57	Dec 16, 2024	0.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	492103.43	0.01	CA683234NM69	5.66	Jun 02, 2031	6.2
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	491920.59	0.01	XS2231183646	5.0	Sep 18, 2029	1.63
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	491511.34	0.01	ES0000101933	5.82	Apr 30, 2030	0.42
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	491893.32	0.01	XS1962571011	6.36	Mar 15, 2031	1.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	491457.78	0.01	FR0014009KL1	15.0	Apr 08, 2042	1.63
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	491226.54	0.01	XS2176710510	3.05	Jun 18, 2027	0.01
ING GROEP NV RegS	Corporates	Fixed Income	490873.46	0.01	XS2407529309	3.16	Nov 16, 2032	1.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	491361.37	0.01	XS1206541366	5.27	Dec 31, 2079	3.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	490636.71	0.01	DE000A2E4EE4	4.61	Feb 05, 2029	0.63
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	490103.14	0.01	BE6320936287	11.94	Apr 02, 2040	3.7
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	489738.77	0.01	XS2465984529	7.23	Apr 08, 2032	2.1
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	489710.14	0.01	DE000A3H20D1	3.48	Nov 25, 2027	0.01
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	489419.16	0.01	XS2430284930	3.59	Jan 13, 2028	0.44
SNCF RESEAU MTN RegS	Government Related	Fixed Income	488482.56	0.01	XS2022425024	11.2	May 25, 2036	0.75
SWSFIN_03 A1	Corporates	Fixed Income	488549.65	0.01	XS0172989252	4.26	Mar 31, 2029	6.19
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	488466.78	0.01	XS2104968404	5.35	Jan 20, 2030	1.8
BOOKING HOLDINGS INC	Corporates	Fixed Income	487295.28	0.01	XS2555218291	2.3	Nov 15, 2026	4.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	487118.16	0.01	FR0013482833	3.68	Feb 11, 2028	0.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	486881.14	0.01	CA642866GQ40	16.62	Aug 14, 2050	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	486932.04	0.01	XS1708168890	9.71	Oct 27, 2036	3.38
EXXON MOBIL CORP	Corporates	Fixed Income	487157.22	0.01	XS2196322155	0.11	Jun 26, 2024	0.14
BOUYGUES SA RegS	Corporates	Fixed Income	486113.48	0.01	FR001400DNG3	6.51	Jun 07, 2032	4.63
THUERINGEN LAND OF MTN	Government Related	Fixed Income	486470.16	0.01	DE000A3MQQT9	4.69	Mar 02, 2029	0.5
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	485885.21	0.01	XS2673808726	6.04	Aug 29, 2031	5.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	485019.14	0.01	CA448814JC89	21.35	Feb 15, 2060	2.1
UNEDIC MTN RegS	Government Related	Fixed Income	485079.48	0.01	FR0013410008	4.73	Mar 20, 2029	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	484417.51	0.01	AU3CB0245884	3.43	Feb 03, 2028	3.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	484412.55	0.01	NO0010732555	0.81	Mar 13, 2025	1.75
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	484379.19	0.01	DE000NRW0K52	13.72	Jun 12, 2040	1.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	484655.09	0.01	XS2366415201	14.42	Oct 18, 2041	1.63
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	484387.18	0.01	AU3SG0001829	3.82	Jul 20, 2028	3.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	483726.53	0.01	XS1713475306	5.25	Jan 27, 2030	2.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	483210.86	0.01	XS1936100483	4.46	Jan 16, 2029	1.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	482680.76	0.01	DE000A289NL9	4.06	Jun 26, 2028	0.01
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	482784.28	0.01	XS2234711294	3.81	Mar 23, 2028	0.01
KFW MTN RegS	Government Related	Fixed Income	482908.38	0.01	XS1950905486	1.54	Dec 15, 2025	1.38
MERCK & CO INC	Corporates	Fixed Income	482532.52	0.01	XS1513055555	0.46	Nov 02, 2024	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	482686.67	0.01	XS1638816089	7.52	Jun 29, 2032	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	482016.67	0.01	FR0014004EJ9	3.86	Apr 12, 2028	0.01
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	481889.16	0.01	XS1678966935	1.28	Sep 12, 2025	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	482468.01	0.01	XS2288920502	4.13	Jul 19, 2028	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	482065.42	0.01	SI0002103552	15.1	Aug 07, 2045	3.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	481876.47	0.01	XS1747444831	3.54	Jan 10, 2028	1.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	481544.03	0.01	XS2341719503	3.94	May 12, 2028	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	481760.73	0.01	XS2300175655	7.26	Feb 17, 2033	0.6
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	481466.78	0.01	XS2004382136	2.07	Jul 22, 2026	1.66
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	480973.17	0.01	DE000SCB0021	5.41	Nov 07, 2029	0.01
SHINHAN BANK MTN RegS	Corporates	Fixed Income	480828.2	0.01	XS2058731717	0.41	Oct 16, 2024	0.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	480418.04	0.01	XS1458408561	2.12	Jul 27, 2026	1.63
CAIXABANK SA MTN RegS	Corporates	Fixed Income	479621.2	0.01	XS2348693297	1.47	Dec 03, 2026	1.5
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	480072.04	0.01	DE000A3MQXZ2	7.33	Apr 04, 2032	1.5
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	479792.04	0.01	XS2224632971	5.58	Dec 31, 2079	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	479353.28	0.01	XS1998930926	4.91	May 21, 2029	0.25
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	479243.48	0.01	DE000A2YNVY3	3.63	Jan 21, 2028	0.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	478667.73	0.01	KR103503G899	25.89	Sep 10, 2068	2.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	478639.17	0.01	XS2109790423	1.54	Dec 15, 2025	1.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	478281.46	0.01	XS1788529490	8.15	Mar 04, 2033	1.5
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	477811.49	0.01	XS2355059911	6.03	Dec 16, 2030	1.88
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	478236.75	0.01	XS2716710756	7.49	May 22, 2033	3.88
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	477602.11	0.01	AT0000A2STV4	3.22	Sep 13, 2028	0.5
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	477395.26	0.01	XS1854166078	2.03	Jul 10, 2026	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	476761.6	0.01	FR0014003SA0	4.35	Nov 03, 2028	0.63
AVINOR AS MTN RegS	Government Related	Fixed Income	476530.71	0.01	XS1224958501	0.94	Apr 29, 2025	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	476100.71	0.01	CL0002798016	7.2	May 01, 2034	7.0
KFW MTN RegS	Government Related	Fixed Income	476421.64	0.01	XS2441530891	2.13	Jul 31, 2026	1.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	476170.51	0.01	CH1255924438	12.27	Apr 02, 2038	2.0
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	476310.65	0.01	XS2676395408	8.62	Sep 14, 2035	4.88
ORSTED A/S RegS	Government Related	Fixed Income	475725.05	0.01	XS1997070781	2.79	May 17, 2027	2.13
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	474895.61	0.01	XS2557084733	8.42	Nov 21, 2034	4.5
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	474807.82	0.01	XS2389315768	4.31	Sep 27, 2028	0.01
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	474267.94	0.01	XS2385790667	4.25	Sep 14, 2028	0.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	473814.15	0.01	BE6320935271	6.97	Apr 02, 2032	2.88
CITIGROUP INC	Corporates	Fixed Income	474000.74	0.01	XS2031277077	2.33	Oct 23, 2026	1.75
HYDRO-QUEBEC	Government Related	Fixed Income	474049.1	0.01	CA448814HZ92	13.06	Feb 15, 2045	5.0
WPC EUROBOND BV	Corporates	Fixed Income	473187.05	0.01	XS1843459600	1.82	Apr 09, 2026	2.25
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	472588.1	0.01	FR001400L362	10.84	Oct 03, 2038	4.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	471854.58	0.01	FR0014007RX5	4.77	Mar 20, 2029	0.2
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	471876.24	0.01	XS1224445202	5.81	Apr 29, 2030	0.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	471324.51	0.01	XS2622275969	5.73	May 16, 2031	4.63
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	471740.73	0.01	XS2010447238	2.11	Jul 13, 2026	0.75
CZK CASH	Cash and/or Derivatives	Cash	471655.53	0.01	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	471554.33	0.01	CA74814ZEK53	12.91	Dec 01, 2043	4.25
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	470576.53	0.01	CA110709GJ55	16.67	Jun 18, 2050	2.95
ORACLE CORPORATION MTN	Corporates	Fixed Income	470105.83	0.01	XS0951216166	1.1	Jul 10, 2025	3.13
SNAM SPA MTN RegS	Corporates	Fixed Income	470384.26	0.01	XS1505573482	2.39	Oct 25, 2026	0.88
OMV AG MTN RegS	Corporates	Fixed Income	469905.2	0.01	XS1917590959	4.32	Dec 04, 2028	1.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	469536.78	0.01	XS1514051694	7.11	Nov 09, 2031	1.0
CZECH REPUBLIC	Treasury	Fixed Income	468922.81	0.01	CZ0001006894	7.96	Apr 14, 2034	4.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	468751.91	0.01	XS2634826031	5.24	Jun 12, 2030	4.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	468516.07	0.01	SGXF89085702	19.96	Oct 01, 2051	1.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	468154.76	0.01	XS2716887844	9.35	May 13, 2036	4.88
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	468074.3	0.01	FR0014002X50	4.86	Apr 16, 2029	0.01
ENI SPA MTN RegS	Corporates	Fixed Income	467934.04	0.01	XS2623956773	7.32	May 19, 2033	4.25
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	468052.35	0.01	CA775109DA61	7.11	Sep 21, 2033	5.9
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	467370.66	0.01	XS2648077274	8.68	Jul 11, 2035	4.25
ING DIBA AG MTN RegS	Covered	Fixed Income	467436.19	0.01	DE000A1KRJS2	8.71	Oct 09, 2033	1.25
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	467525.43	0.01	XS2385061234	2.24	Sep 09, 2026	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	465986.77	0.01	XS2576362839	2.82	Jul 16, 2028	4.88
EQUINOR ASA MTN RegS	Government Related	Fixed Income	466229.45	0.01	XS2178833427	1.96	May 22, 2026	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	466159.35	0.01	BE0002951326	6.45	Dec 06, 2031	4.38
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	466224.16	0.01	XS2753549703	6.11	Jan 24, 2031	2.63
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	465896.18	0.01	XS2547936984	3.36	Jan 27, 2028	5.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	466343.61	0.01	XS2021173922	5.52	Dec 18, 2029	0.05
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	465830.18	0.01	DE000A2NB9V2	5.59	Jan 18, 2030	0.1
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	465515.32	0.01	FR0013232444	2.5	Jan 23, 2027	6.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	465393.42	0.01	CA31430WF908	3.84	Nov 17, 2028	5.47
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	465323.13	0.01	EU000A1G0EP6	5.75	Mar 18, 2030	0.13
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	464773.27	0.01	XS2337335710	4.9	Apr 30, 2029	0.01
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	464934.13	0.01	XS1835955474	3.8	Jun 12, 2029	1.81
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	464920.42	0.01	NO0013148338	8.33	Apr 13, 2034	3.63
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	465250.79	0.01	DE000A2AAWN1	2.02	Jun 08, 2026	0.5
PFIZER INC. RegS	Corporates	Fixed Income	465124.12	0.01	XS0432072022	9.24	Jun 03, 2038	6.5
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	463512.61	0.01	XS2431784441	13.47	Jan 18, 2042	2.13
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	463458.64	0.01	XS2631869232	7.23	Jun 06, 2033	4.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	463320.67	0.01	AU3SG0001373	1.92	May 20, 2026	4.0
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	463398.65	0.01	SE0009383664	2.0	Jun 17, 2026	2.0
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	462791.06	0.01	XS2397077426	5.33	Oct 15, 2029	0.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	462481.3	0.01	FR0013451796	5.33	Oct 08, 2029	0.01
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	462571.05	0.01	NL0015000B11	13.5	Jan 15, 2038	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	461918.49	0.01	XS2122894855	5.7	Feb 21, 2030	0.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	462023.88	0.01	XS2635622595	3.67	Jun 13, 2028	4.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	461457.71	0.01	FR0013465010	5.49	Dec 06, 2029	0.05
BERLIN HYP AG MTN RegS	Corporates	Fixed Income	461656.68	0.01	DE000BHY0GA7	5.33	Nov 05, 2029	0.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	461177.18	0.01	FR001400D6N0	4.64	Oct 12, 2029	4.38
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	461435.57	0.01	XS0452188054	0.24	Aug 14, 2024	5.63
PROXIMUS NV MTN RegS	Government Related	Fixed Income	461502.44	0.01	BE0002977586	7.76	Nov 17, 2033	4.13
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	460640.73	0.01	CH0520663599	6.44	Oct 31, 2030	0.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	459919.26	0.01	DE000CZ40M39	4.08	Aug 28, 2028	1.5
BNP PARIBAS SA RegS	Corporates	Fixed Income	459495.7	0.01	FR0013476330	3.4	Dec 14, 2027	1.88
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	458979.32	0.01	XS0834399981	11.95	Sep 25, 2042	4.3
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	458668.98	0.01	DE000A28ZQQ5	5.84	Jul 09, 2030	1.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	458302.42	0.01	FR001400IUM5	6.97	Jun 28, 2032	3.38
INTER PIPELINE LTD RegS	Corporates	Fixed Income	458598.51	0.01	CA45833VAH20	4.9	May 29, 2030	5.71
MONTREAL CITY OF	Government Related	Fixed Income	458599.47	0.01	CA614852NZ03	10.9	Dec 01, 2038	3.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	458455.29	0.01	CA63306AHP45	3.59	Jun 14, 2028	5.22
NTT FINANCE CORP RegS	Corporates	Fixed Income	458356.73	0.01	XS2305026929	5.67	Mar 03, 2030	0.34
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	458244.4	0.01	XS1586702679	2.81	Mar 29, 2027	0.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	457550.37	0.01	XS1589881785	0.87	Apr 03, 2025	0.88
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	457826.42	0.01	XS2306601746	3.61	Mar 03, 2028	1.88
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	458005.81	0.01	XS2626022573	3.58	May 30, 2028	4.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	457173.16	0.01	DE000A2G9HD6	3.04	Jun 30, 2027	0.75
ING BELGIQUE SA RegS	Covered	Fixed Income	456972.71	0.01	BE0002684653	5.7	Feb 20, 2030	0.01
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	457095.91	0.01	DE000LB2CTH0	2.06	Jun 17, 2026	0.01
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	457451.92	0.01	FR0013481207	5.67	Feb 11, 2030	0.01
TESCO PROPERTY RegS	Securitized	Fixed Income	457178.08	0.01	XS0512401976	7.25	Apr 13, 2040	5.74
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	456434.03	0.01	FR001400F7K2	7.36	Jan 18, 2033	4.0
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	456710.84	0.01	XS2684860203	4.29	Mar 26, 2030	4.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	456921.67	0.01	XS2434710872	6.35	Jan 20, 2031	1.05
UBS GROUP AG MTN RegS	Corporates	Fixed Income	456613.24	0.01	CH0591979627	8.32	Jan 18, 2033	0.63
ALSTOM SA RegS	Corporates	Fixed Income	456185.16	0.01	FR0014001EW8	4.6	Jan 11, 2029	0.0
HEINEKEN NV MTN RegS	Corporates	Fixed Income	456061.46	0.01	XS2599169922	8.8	Mar 23, 2035	4.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	456232.7	0.01	DE000A289QQ1	6.2	Aug 26, 2030	0.01
AMPRION GMBH RegS	Corporates	Fixed Income	455608.67	0.01	DE000A30VPM1	6.94	Sep 22, 2032	3.97
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	455337.27	0.01	CA47788ZAP68	3.85	Sep 15, 2028	5.17
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	455605.17	0.01	XS1569845404	3.64	Feb 22, 2028	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	454673.71	0.01	XS2594034998	4.94	Dec 17, 2029	4.0
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	454896.91	0.01	FR0013430741	5.9	Jul 01, 2030	0.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	454638.93	0.01	XS2393236695	8.82	Oct 04, 2033	0.88
ORANGE SA MTN RegS	Corporates	Fixed Income	454846.96	0.01	FR001400GDJ1	4.98	Dec 31, 2079	5.38
DS SMITH PLC MTN RegS	Corporates	Fixed Income	455061.12	0.01	XS2654097927	2.87	Jul 27, 2027	4.38
UNICREDIT SPA MTN RegS	Covered	Fixed Income	454951.27	0.01	IT0005549370	5.46	Jul 31, 2030	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	454122.9	0.01	XS2281370903	2.53	Dec 14, 2026	0.13
ORANGE SA MTN RegS	Corporates	Fixed Income	454493.84	0.01	XS1115498260	2.21	Dec 31, 2079	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	454457.07	0.01	XS2010026214	5.97	Jun 16, 2031	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	454151.46	0.01	XS2364199757	5.7	Jul 13, 2030	1.75
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	454510.58	0.01	DE000A2GSCL6	3.04	Jun 25, 2027	0.5
E.ON SE MTN RegS	Corporates	Fixed Income	453936.14	0.01	XS2069380991	2.4	Oct 24, 2026	0.25
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	453866.14	0.01	XS2342206591	1.96	May 13, 2031	0.77
BASF SE RegS	Corporates	Fixed Income	453298.14	0.01	XS2491542457	6.77	Jun 29, 2032	3.75
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	452834.03	0.01	XS2633136317	7.73	Jun 07, 2033	3.11
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	452285.73	0.01	FR0013519568	6.03	Jun 24, 2030	0.01
TIME WARNER CABLE LLC	Corporates	Fixed Income	452368.82	0.01	XS0630584166	5.55	Jun 02, 2031	5.75
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	451711.64	0.01	XS2731506841	6.57	Dec 07, 2031	3.75
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	452017.78	0.01	CA56501RAQ98	3.36	Mar 10, 2033	5.41
POLAND (REPUBLIC OF)	Treasury	Fixed Income	451658.96	0.01	PL0000109765	13.9	Apr 25, 2047	4.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	451982.86	0.01	ES0413900574	5.95	Jun 04, 2030	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	451874.42	0.01	XS2589790109	6.26	Aug 24, 2031	3.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	451548.07	0.01	XS1190974011	2.67	Feb 16, 2027	1.57
CEDULAS TDA 6	Covered	Fixed Income	451422.92	0.01	ES0317046003	0.97	May 23, 2025	3.88
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	450461.25	0.01	FR001400G5Z3	7.25	Sep 28, 2032	3.25
BAYER AG RegS	Corporates	Fixed Income	450592.11	0.01	XS2630111982	2.08	Aug 26, 2026	4.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	450995.89	0.01	DE000A3H2Y08	16.28	Jan 18, 2041	0.1
BPCE SFH RegS	Covered	Fixed Income	450073.3	0.01	FR0014003RH7	6.45	Dec 03, 2030	0.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	449931.22	0.01	XS1200679071	2.74	Mar 16, 2027	1.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	450288.23	0.01	FR001400L933	4.29	Jan 16, 2029	3.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	449828.09	0.01	DE000CZ40MQ5	3.82	Apr 18, 2028	0.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	449934.58	0.01	XS1720642138	0.51	Nov 21, 2024	0.63
BANK OF MONTREAL	Corporates	Fixed Income	449756.18	0.01	CA06368LEY89	3.14	Dec 07, 2027	4.71
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	449762.93	0.01	JP1400031A58	19.48	Mar 20, 2050	2.2
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	449454.51	0.01	XS2366415110	8.75	Oct 18, 2033	1.13
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	448731.29	0.01	AU3SG0002165	12.95	May 07, 2041	2.25
WALLONNE REGION MTN RegS	Government Related	Fixed Income	448810.29	0.01	BE6313647149	9.25	May 03, 2034	1.25
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	448170.2	0.01	XS2687921473	3.11	Sep 18, 2027	3.63
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	448092.35	0.01	XS1432493440	3.69	Jun 14, 2028	3.75
KERING SA MTN RegS	Corporates	Fixed Income	448443.53	0.01	FR001400KHW7	6.23	Sep 05, 2031	3.63
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	447701.53	0.01	XS2560753936	4.39	May 29, 2029	3.5
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	447649.23	0.01	XS2101325111	2.63	Jan 14, 2027	0.01
BPCE SA MTN RegS	Corporates	Fixed Income	447603.51	0.01	FR0014007LM1	7.27	Jan 14, 2032	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	447811.63	0.01	FR001400KHG0	5.74	Jan 06, 2031	3.88
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	447541.38	0.01	XS2260183285	6.44	Nov 19, 2030	0.01
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	447840.94	0.01	XS2588885025	3.43	Feb 16, 2029	4.45
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	447224.96	0.01	FR0014006144	6.87	Apr 21, 2042	1.85
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	447415.9	0.01	XS2589260723	5.85	Feb 20, 2031	4.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	447392.28	0.01	DE000NRW0ML8	11.27	Oct 12, 2035	0.0
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	446330.82	0.01	XS2637963146	2.46	Dec 21, 2026	3.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	446807.06	0.01	XS2289404704	6.61	Jan 20, 2031	0.0
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	446465.08	0.01	XS2156768546	13.89	Apr 16, 2040	1.38
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	446569.05	0.01	DE000SHFM808	7.05	Jul 08, 2031	0.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	446268.25	0.01	XS2553798443	2.34	Nov 09, 2026	4.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	446165.02	0.01	FR001400HCR4	6.14	Apr 20, 2031	3.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	445878.47	0.01	CL0002839505	6.76	Apr 01, 2033	6.0
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	446174.49	0.01	DE000A3H2465	6.66	Feb 22, 2031	0.13
ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	446012.87	0.01	DE000EAA06B2	1.98	Jun 22, 2026	3.13
ING GROEP NV RegS	Corporates	Fixed Income	445874.73	0.01	XS2305598216	3.39	Dec 07, 2028	1.13
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	446001.42	0.01	SE0012569572	2.43	Nov 12, 2026	1.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	445731.35	0.01	XS2742660660	8.02	Jan 24, 2034	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	445908.9	0.01	XS1951092144	3.68	Feb 14, 2028	0.38
ABN AMRO BANK NV RegS	Covered	Fixed Income	445235.32	0.01	XS1548493946	11.37	Jan 12, 2037	1.38
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	445204.58	0.01	XS0452187320	10.42	Sep 14, 2040	5.75
MACIF RegS	Corporates	Fixed Income	445630.49	0.01	FR0014003XZ7	6.99	Jun 21, 2052	2.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	445586.28	0.01	XS2575952697	3.42	Jan 16, 2028	3.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	445196.87	0.01	BE0002956374	11.56	Apr 22, 2039	3.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	444998.39	0.01	BE0002826072	7.25	Oct 20, 2031	0.3
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	444729.22	0.01	DE000A30V216	7.7	Mar 01, 2033	3.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	444698.27	0.01	XS2753311393	9.27	Jan 24, 2036	4.05
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	444282.71	0.01	BE6349118800	9.39	Jan 16, 2036	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	444445.44	0.01	XS2765020180	2.63	Feb 12, 2027	2.75
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	444433.13	0.01	XS2433385650	7.52	Jan 19, 2032	0.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	443769.27	0.01	DE000NRW0LC9	29.39	Sep 26, 2078	1.95
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	442954.9	0.01	ES0200002063	7.2	Oct 31, 2031	0.55
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	443260.63	0.01	XS2586780012	7.46	Feb 15, 2033	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	442598.86	0.01	XS2115091808	7.45	Feb 11, 2032	0.65
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442403.59	0.01	XS1268430201	1.16	Jul 30, 2025	3.38
LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS	Government Related	Fixed Income	442572.45	0.01	DE000A13R9M1	1.88	Apr 13, 2026	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	442503.43	0.01	FI4000480488	26.81	Apr 15, 2052	0.13
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	442065.63	0.01	AT0000A2N837	6.57	Jan 27, 2031	0.25
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	441902.41	0.01	XS0498768315	10.28	Mar 29, 2040	6.0
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	441650.65	0.01	XS2748970402	4.28	Jan 17, 2029	3.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	441095.14	0.01	XS0890564544	1.67	Feb 22, 2026	4.5
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	441267.5	0.01	XS2601459162	4.32	Apr 05, 2029	4.25
APPLE INC RegS	Corporates	Fixed Income	440459.93	0.01	CH0271171685	0.53	Nov 25, 2024	0.38
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	440569.01	0.01	XS1273543162	14.54	Aug 11, 2045	2.89
E.ON SE RegS	Corporates	Fixed Income	440441.43	0.01	XS2791960664	13.56	Mar 25, 2044	4.13
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	440632.51	0.01	XS2575952424	1.61	Jan 16, 2026	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	440401.03	0.01	CH1331113469	4.44	Mar 05, 2029	3.3
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	440671.9	0.01	XS1769091296	8.06	Feb 12, 2033	1.63
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	440078.45	0.01	FR0014003BW0	6.89	May 06, 2031	0.01
TATRA BANKA AS RegS	Corporates	Fixed Income	440307.18	0.01	SK4000025201	4.33	Apr 29, 2030	4.97
BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	438906.74	0.01	FR0012329845	1.47	Dec 31, 2079	4.03
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	439115.41	0.01	XS0114126294	6.35	Jun 07, 2032	5.63
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	438660.05	0.01	XS2778764006	6.73	Mar 12, 2032	3.71
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	438282.51	0.01	FR001400HF42	4.42	Feb 19, 2029	3.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	438471.81	0.01	XS2796659964	8.3	Apr 08, 2034	3.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	437762.38	0.01	XS1805353734	12.34	Apr 12, 2038	1.45
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	437587.06	0.01	CA110709GM84	16.49	Dec 18, 2053	4.25
SEK CASH	Cash and/or Derivatives	Cash	437646.77	0.01	nan	0.0	nan	0.0
EUROGRID GMBH RegS	Corporates	Fixed Income	437516.37	0.01	XS2527319979	6.31	Sep 05, 2031	3.28
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	437923.42	0.01	DE000A289KN1	3.19	Oct 04, 2027	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	437605.62	0.01	CA563469VA06	7.09	Dec 02, 2032	3.9
BNG BANK NV MTN RegS	Government Related	Fixed Income	437172.84	0.01	XS2613259774	5.46	Apr 23, 2030	3.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	437070.34	0.01	XS2361358539	8.56	Jul 06, 2033	0.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	436514.89	0.01	XS2102388597	5.14	Jan 15, 2030	2.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	436265.55	0.01	XS0866897829	2.41	Dec 18, 2026	3.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	436688.52	0.01	XS2589317697	5.29	Feb 20, 2030	3.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	436433.98	0.01	XS2690137612	4.35	Jan 25, 2029	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	436332.08	0.01	XS2592234749	3.74	May 04, 2028	3.25
AT&T INC	Corporates	Fixed Income	436535.86	0.01	XS0866310088	7.28	Dec 17, 2032	3.55
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	436577.24	0.01	XS2489138789	6.86	Jun 13, 2032	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	435626.42	0.01	XS2620201421	0.95	May 10, 2026	4.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	436143.36	0.01	DE000CZ45YB1	8.52	Mar 13, 2034	3.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	435621.15	0.01	CA780086RF34	0.45	Nov 01, 2024	2.61
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	435647.08	0.01	XS2809670172	6.85	Apr 30, 2032	3.75
UBS GROUP AG RegS	Corporates	Fixed Income	435664.52	0.01	CH1194000340	1.96	Jun 15, 2027	2.75
PSA BANQUE FRANCE MTN RegS	Corporates	Fixed Income	435242.23	0.01	XS2015267953	0.1	Jun 21, 2024	0.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	435028.23	0.01	XS1107247725	16.98	Sep 15, 2045	1.75
E.ON SE MTN RegS	Corporates	Fixed Income	435209.09	0.01	XS2791959906	6.81	Mar 25, 2032	3.5
MAPFRE SA RegS	Corporates	Fixed Income	435559.95	0.01	ES0224244089	2.72	Mar 31, 2047	4.38
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	434604.09	0.01	XS2782803147	7.74	Sep 12, 2033	4.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	433800.07	0.01	XS2799473801	6.88	Apr 16, 2032	3.46
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	434249.41	0.01	XS2753539068	8.74	Jul 24, 2034	3.0
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	433960.45	0.01	XS1145526825	0.54	Dec 02, 2024	2.13
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	434177.44	0.01	JP1400071E55	22.55	Mar 20, 2054	1.7
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	434055.03	0.01	XS2549702475	1.89	Apr 27, 2026	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	433443.04	0.01	FR0014007VS7	8.46	Feb 01, 2033	0.38
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	433660.54	0.01	XS1645518736	8.08	Jul 12, 2034	3.69
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	433436.86	0.01	FR001400EFP8	3.36	Dec 08, 2027	2.75
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	433485.03	0.01	XS2178586157	2.08	Aug 27, 2026	2.5
PROSUS NV MTN RegS	Corporates	Fixed Income	433467.59	0.01	XS2363203089	8.08	Jul 13, 2033	1.99
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	433585.6	0.01	DE000SHFM881	3.78	May 10, 2028	2.88
SNAM SPA MTN RegS	Corporates	Fixed Income	433273.8	0.01	XS2268340010	4.5	Dec 07, 2028	0.0
TEREGA SA RegS	Corporates	Fixed Income	433459.16	0.01	FR0012881555	1.16	Aug 05, 2025	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	432791.49	0.01	XS1675764945	0.31	Sep 07, 2024	0.87
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	432290.19	0.01	XS1120892507	4.95	Oct 17, 2029	2.93
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	431807.02	0.01	FR0013264405	0.37	Sep 29, 2024	0.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	431489.24	0.01	XS0800185174	7.66	Jul 03, 2034	4.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	431257.76	0.01	KR103501GBC2	0.56	Dec 10, 2024	1.88
NN GROUP NV RegS	Corporates	Fixed Income	430844.53	0.01	XS2526486159	7.15	Mar 01, 2043	5.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	430988.39	0.01	DE000NRW0JQ3	6.91	Jul 21, 2031	0.63
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	430588.68	0.01	DE000A2RWZZ6	1.09	Jun 29, 2025	1.8
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	430641.71	0.01	DE000A3E5SL5	4.4	Jan 25, 2029	2.5
CITIGROUP INC	Corporates	Fixed Income	430331.0	0.01	XS1173792059	0.69	Jan 28, 2025	1.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	430661.36	0.01	XS2491664137	4.43	Jul 06, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	429733.28	0.01	XS0306772699	8.73	Jun 23, 2037	6.38
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	429710.96	0.01	DE000BLB6JP7	7.19	Jun 28, 2032	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	429691.99	0.01	XS1828046570	7.99	Nov 15, 2032	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	429875.07	0.01	XS2122575678	5.33	Dec 21, 2029	1.0
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	429700.29	0.01	XS2527451905	4.87	Sep 05, 2029	2.63
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	430120.04	0.01	FR0013201308	0.31	Sep 09, 2024	0.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	429105.36	0.01	XS1166201035	0.66	Jan 14, 2025	1.25
DANONE SA MTN RegS	Corporates	Fixed Income	429461.89	0.01	FR0013216918	0.46	Nov 03, 2024	0.71
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	429392.78	0.01	XS2406890066	8.93	Nov 15, 2033	0.88
VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	429147.73	0.01	XS1642590480	0.67	Jan 20, 2025	1.38
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	428665.39	0.01	XS1701458017	0.42	Oct 18, 2024	0.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	428632.17	0.01	XS1179916017	1.02	Jun 03, 2025	1.25
BOUYGUES SA RegS	Corporates	Fixed Income	428819.68	0.01	FR001400AJY0	10.34	Jun 30, 2037	3.25
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	428805.18	0.01	XS1048519679	1.81	Mar 25, 2026	2.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	428284.43	0.01	XS2177122897	7.51	May 20, 2032	1.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	428444.38	0.01	XS2241090088	0.39	Oct 05, 2024	0.13
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	427450.36	0.01	JP1201181A66	5.73	Jun 20, 2030	2.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	426703.94	0.01	XS2049630028	5.18	Sep 06, 2029	0.4
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	426944.79	0.01	CA56344ZQC63	4.8	Sep 05, 2029	3.25
VIVENDI SE MTN RegS	Corporates	Fixed Income	427067.18	0.01	FR0013424868	1.04	Jun 11, 2025	0.63
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	425629.55	0.01	XS2151069775	1.85	Apr 09, 2026	2.38
WESTPAC BANKING CORP	Corporates	Fixed Income	425652.63	0.01	AU3CB0304376	6.97	Nov 15, 2038	7.2
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	425160.67	0.01	DE000LB1M2X2	0.64	Jan 10, 2025	0.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	424983.85	0.01	XS1648462023	17.29	Dec 20, 2047	2.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	425461.08	0.01	XS1910948162	3.31	Nov 16, 2027	2.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	424725.33	0.01	FR001400IKV7	4.79	Jun 14, 2031	6.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	424342.02	0.01	XS1770021860	0.74	Feb 14, 2025	0.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	424771.83	0.01	XS1511904564	11.55	Nov 03, 2036	0.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	424555.8	0.01	ES0413790397	0.88	Apr 07, 2025	1.0
VF CORPORATION	Corporates	Fixed Income	423450.93	0.01	XS2592659671	4.28	Mar 07, 2029	4.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	422989.25	0.01	FR0013235025	0.87	Apr 03, 2025	0.5
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	422580.12	0.01	DE000A3E5S18	8.76	Apr 27, 2033	0.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	422684.66	0.01	DE000A2NB9R0	9.4	Apr 03, 2034	0.75
SGD CASH	Cash and/or Derivatives	Cash	422731.66	0.01	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	422847.54	0.01	XS1807430811	0.91	Apr 17, 2025	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	422135.13	0.01	AU3CB0297653	6.64	Mar 15, 2038	6.7
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	422240.35	0.01	FR0013329224	0.92	Apr 18, 2025	0.5
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	422155.02	0.01	IT0005364663	1.33	Sep 25, 2025	1.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	422044.23	0.01	CA563469UN36	15.55	Sep 05, 2048	3.4
MMS USA HOLDINGS INC RegS	Corporates	Fixed Income	422049.08	0.01	FR0013425139	1.05	Jun 13, 2025	0.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	421953.31	0.01	ES0413900392	1.66	Jan 25, 2026	1.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	422076.26	0.01	XS1432384664	1.99	Jun 13, 2026	1.0
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	421554.58	0.01	XS2133056114	0.81	Mar 12, 2025	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	421867.74	0.01	XS2120068403	0.84	Mar 25, 2025	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	421903.98	0.01	XS0908570459	7.68	Mar 22, 2033	3.3
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	421214.04	0.01	XS1186176571	5.45	Feb 11, 2030	1.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	420855.22	0.01	XS2531567753	3.15	Sep 13, 2027	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	420155.4	0.01	FR0010961581	11.77	Nov 12, 2040	4.5
BOUYGUES SA RegS	Corporates	Fixed Income	420487.47	0.01	FR001400AJX2	4.67	Jun 29, 2029	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	420683.76	0.01	XS2746103014	13.47	Jan 11, 2044	4.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	420558.25	0.01	XS1411401083	3.87	May 12, 2028	1.25
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	419714.18	0.01	FR0013511615	0.96	May 07, 2025	0.01
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	419714.01	0.01	XS1794675931	3.59	Mar 29, 2028	2.75
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	420011.21	0.01	XS2265524640	5.78	Dec 03, 2035	2.71
ICADE RegS	Corporates	Fixed Income	419396.71	0.01	FR0013218393	1.47	Nov 17, 2025	1.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	419263.29	0.01	CA669827GA98	2.88	Jun 01, 2027	2.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	419145.47	0.01	XS2178857954	5.24	May 26, 2030	3.62
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	419316.11	0.01	CA89117FYZ66	1.52	Dec 09, 2025	1.13
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	418768.28	0.01	FR0010763177	7.28	Jun 02, 2034	6.13
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	418787.97	0.01	BE0002481563	2.47	Dec 04, 2026	1.75
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	418862.31	0.01	XS1883355601	1.34	Sep 25, 2025	0.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	418792.37	0.01	XS2117454871	10.07	Feb 14, 2035	0.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	418819.71	0.01	XS2667626233	3.56	Aug 23, 2029	7.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	418332.82	0.01	XS1344751968	1.63	Jan 14, 2026	0.88
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	418225.58	0.01	XS0383001053	5.9	Dec 10, 2031	6.45
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	417922.12	0.01	XS2411311579	1.56	Dec 13, 2025	0.08
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	418131.5	0.01	XS0399111912	3.78	Nov 20, 2028	8.38
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	417662.01	0.01	BE6285455497	3.67	Mar 17, 2028	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	417350.41	0.01	XS0085727559	3.97	Dec 07, 2028	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	417209.81	0.01	CA683234VR64	8.22	Jun 02, 2035	5.6
ALD SA MTN RegS	Corporates	Fixed Income	416829.29	0.01	XS2451372499	1.76	Mar 02, 2026	1.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	416901.87	0.01	CA68333ZAJ62	2.6	Feb 01, 2027	1.85
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	416048.25	0.01	XS1934743656	1.64	Jan 14, 2026	0.63
LOREAL SA RegS	Corporates	Fixed Income	416444.56	0.01	FR0014009EJ8	2.05	Jun 29, 2026	0.88
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	416130.85	0.01	AU0000078552	6.07	Nov 20, 2030	1.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	415913.8	0.01	XS1963744260	2.02	Jun 15, 2026	0.9
ORANGE SA MTN RegS	Corporates	Fixed Income	415759.79	0.01	FR001400AF72	7.04	May 18, 2032	2.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	414961.8	0.01	DE000A2G9G15	1.63	Jan 09, 2026	0.38
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	415208.56	0.01	CA803854KH05	16.45	Jun 02, 2050	3.1
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	414589.02	0.01	XS1681519184	2.25	Sep 12, 2026	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	414404.4	0.01	MYBMO1600034	2.36	Nov 30, 2026	3.9
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	414444.79	0.01	XS2475954579	2.83	May 05, 2027	1.88
SNCF RESEAU MTN RegS	Government Related	Fixed Income	414058.55	0.01	XS1615680151	2.9	May 19, 2027	1.13
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	414156.54	0.01	XS1951084638	1.72	Feb 12, 2026	0.5
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	413017.13	0.01	CA39191ZBC29	4.5	Apr 03, 2029	2.73
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	413128.47	0.01	XS0387079907	3.68	Sep 11, 2028	6.75
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	413159.12	0.01	XS1408351887	1.95	May 11, 2026	0.63
CAIXABANK SA RegS	Covered	Fixed Income	412889.52	0.01	ES0440609339	2.59	Jan 11, 2027	1.25
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	412865.26	0.01	XS1901211190	9.34	Feb 28, 2047	3.69
FREIE UND HANSESTADT HAMBURG MTN RegS	Government Related	Fixed Income	412629.45	0.01	DE000A1YCQK7	1.92	Apr 27, 2026	0.5
CTP NV MTN RegS	Corporates	Fixed Income	411853.11	0.01	XS2434791690	1.65	Jan 20, 2026	0.88
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	412260.19	0.01	FR001400AFN1	5.42	May 24, 2030	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	411653.71	0.01	XS2393701953	6.09	Oct 05, 2030	0.95
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	411720.47	0.01	XS2454011839	1.79	Mar 10, 2026	0.38
ING BELGIQUE SA RegS	Covered	Fixed Income	411532.89	0.01	BE0002613918	2.32	Sep 28, 2026	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	410783.13	0.01	FR0013507860	4.6	Apr 15, 2029	2.0
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	411092.09	0.01	XS2345982362	1.62	Jan 05, 2026	0.25
WESTPAC BANKING CORP RegS	Covered	Fixed Income	411111.15	0.01	XS1978200472	1.85	Apr 02, 2026	0.38
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	410070.22	0.01	FR0013264488	2.93	May 25, 2027	0.88
UBS GROUP AG MTN RegS	Corporates	Fixed Income	410175.45	0.01	CH1174335740	6.02	Apr 02, 2032	2.88
SANTANDER UK PLC RegS	Covered	Fixed Income	409881.67	0.01	XS2466426215	2.75	Mar 12, 2027	1.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	409036.26	0.01	XS2195092601	4.54	Mar 29, 2029	2.25
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	409205.09	0.01	XS2443438051	1.59	Feb 17, 2027	1.38
LA MONDIALE SAM RegS	Corporates	Fixed Income	409123.19	0.01	FR0014000774	1.89	Apr 20, 2026	0.75
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	408888.0	0.01	XS0589945459	4.14	Feb 08, 2029	6.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	408299.59	0.01	CA13509PHW64	6.95	Dec 15, 2031	1.6
BEVCO LUX SARL RegS	Corporates	Fixed Income	407716.33	0.01	XS2231165668	3.18	Sep 16, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	407884.17	0.01	DE000NRW0LV9	21.5	Jul 30, 2049	0.8
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	408158.18	0.01	DK0009515363	3.53	Jan 01, 2028	1.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	408106.38	0.01	RO4KELYFLVK4	7.72	Oct 11, 2034	4.75
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	407172.08	0.01	XS1310032260	9.91	Oct 22, 2035	2.13
SAP SE RegS	Corporates	Fixed Income	407289.69	0.01	DE000A2TSTF5	3.66	Mar 10, 2028	1.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	406556.63	0.01	IT0005366288	2.79	Mar 25, 2027	1.0
CEZ AS MTN RegS	Government Related	Fixed Income	407039.82	0.01	XS0940293763	3.72	Jun 05, 2028	3.0
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	406630.38	0.01	IT0005283491	3.28	Oct 04, 2027	1.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	406696.86	0.01	XS1892117919	4.19	Oct 16, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	406888.84	0.01	FR001400A2U7	3.84	May 05, 2028	1.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	406338.04	0.01	FR0014009ED1	3.2	Aug 31, 2027	0.88
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	406303.74	0.01	XS1485596511	2.27	Sep 07, 2026	0.25
NBN CO LTD MTN RegS	Government Related	Fixed Income	406251.15	0.01	AU3CB0301844	3.68	Aug 25, 2028	5.2
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	406120.1	0.01	DE000A2YNW43	2.12	Jul 10, 2026	0.0
PEMBINA PIPELINE CORP	Corporates	Fixed Income	406365.17	0.01	CA70632ZAS08	6.44	Dec 10, 2031	3.53
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	405549.6	0.01	XS1311440082	3.12	Oct 27, 2047	5.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	405444.59	0.01	FR0014008RP9	2.75	Mar 04, 2027	0.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	405563.49	0.01	XS1791485011	3.57	Jan 14, 2028	0.88
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	405651.94	0.01	XS2055781962	10.26	Oct 13, 2034	0.05
BANCO DE SABADELL SA RegS	Covered	Fixed Income	405804.32	0.01	ES0413860596	2.88	Apr 26, 2027	1.0
DZ HYP AG MTN RegS	Covered	Fixed Income	404531.12	0.01	DE000A2AAX45	2.26	Aug 31, 2026	0.1
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	404477.6	0.01	XS1403388694	3.84	May 05, 2028	1.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	404627.19	0.01	XS2551903425	8.4	Nov 02, 2034	4.13
KBC GROEP NV MTN RegS	Corporates	Fixed Income	404114.43	0.01	BE0002839208	2.62	Jan 21, 2028	0.75
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	404114.52	0.01	XS2355599353	2.09	Jun 29, 2026	0.01
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	404641.12	0.01	XS2363982344	2.12	Jul 15, 2027	0.38
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	403734.78	0.01	XS2452433910	3.67	Mar 08, 2028	1.38
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	403959.27	0.01	FR0013282142	3.25	Sep 15, 2027	0.75
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	403612.94	0.01	XS2292954893	3.63	Jan 26, 2028	0.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	403784.78	0.01	DE000A3MQPJ2	2.73	Feb 25, 2027	0.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	403225.59	0.01	XS1968706108	4.61	Mar 25, 2029	2.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	402975.67	0.01	AT0000A2GH08	2.93	May 13, 2027	0.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	403427.38	0.01	DK0009526998	2.62	Jan 20, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	403077.62	0.01	XS1892141620	4.49	Mar 11, 2029	2.88
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	403154.61	0.01	FR0013287299	3.34	Oct 18, 2027	0.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	402539.6	0.01	XS2384413311	2.28	Sep 10, 2026	0.37
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	402905.58	0.01	FR0013357852	5.82	Sep 03, 2030	1.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	402493.7	0.01	XS2386287762	2.3	Sep 14, 2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	402172.17	0.01	FR0013425162	4.75	Jun 18, 2029	1.88
BPCE SFH RegS	Covered	Fixed Income	401845.63	0.01	FR0013403862	3.27	Sep 22, 2027	0.63
CAIXABANK SA RegS	Covered	Fixed Income	402062.7	0.01	ES0440609396	3.57	Jan 17, 2028	1.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	402085.13	0.01	FR0013445152	20.45	Sep 09, 2049	1.13
DZ HYP AG RegS	Covered	Fixed Income	401456.95	0.01	DE000A2G9HE4	1.47	Nov 13, 2025	0.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	401130.84	0.01	XS2446841657	3.27	Sep 15, 2027	0.38
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	400870.73	0.01	XS2343340852	2.5	Nov 17, 2027	0.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	400840.43	0.01	CA11070TAF53	1.05	Jun 18, 2025	2.85
KFW MTN RegS	Government Related	Fixed Income	400546.72	0.01	XS2679764493	3.89	Oct 10, 2028	4.88
KFW MTN RegS	Government Related	Fixed Income	400984.25	0.01	DE000A168Y48	10.96	Jul 04, 2036	1.25
LANXESS AG RegS	Corporates	Fixed Income	400895.64	0.01	XS2459163619	3.68	Mar 22, 2028	1.75
NRW BANK RegS	Government Related	Fixed Income	400678.25	0.01	DE000NWB0AR8	7.54	Aug 03, 2032	1.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	400601.45	0.01	XS2728570750	6.05	Dec 05, 2031	5.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	401112.17	0.01	CH0536892703	7.87	Apr 23, 2032	0.13
RELX FINANCE BV RegS	Corporates	Fixed Income	400719.55	0.01	XS2631867533	5.97	Jun 12, 2031	3.75
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	400779.24	0.01	XS2432530637	2.62	Jan 14, 2027	0.5
HYDRO ONE LTD	Corporates	Fixed Income	400438.79	0.01	CA448811AC32	3.28	Oct 15, 2027	1.41
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	400460.26	0.01	XS2342589582	6.88	May 12, 2031	0.13
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	399779.47	0.01	DE000BLB6JC5	3.59	Jan 19, 2028	0.75
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	399689.99	0.01	DE000A254RB5	2.71	Feb 11, 2027	0.0
VIRGIN MONEY PLC RegS	Covered	Fixed Income	399741.81	0.01	XS2049803575	2.32	Sep 22, 2026	0.01
BANK OF MONTREAL RegS	Covered	Fixed Income	398942.72	0.01	XS2430951744	2.66	Jan 26, 2027	0.13
GENERAL MOTORS FINANCIAL CO INC RegS	Corporates	Fixed Income	399296.7	0.01	XS2307768734	2.93	May 20, 2027	0.6
ITALGAS SPA MTN RegS	Corporates	Fixed Income	399293.98	0.01	XS2032727310	5.73	Apr 24, 2030	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	399143.41	0.01	BE0002819002	2.27	Dec 07, 2031	0.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	398941.0	0.01	CA803854KN72	17.73	Dec 02, 2052	2.8
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	398506.71	0.01	FR0013358843	4.18	Sep 11, 2028	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	398650.69	0.01	XS2154343623	2.86	Apr 09, 2027	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	398232.16	0.01	CA642866GM36	3.07	Aug 14, 2027	2.35
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	398383.73	0.01	XS2080785343	7.26	Nov 20, 2031	0.5
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	397646.08	0.01	XS0468426266	7.75	Nov 24, 2034	6.0
ISRAEL (STATE OF)	Treasury	Fixed Income	398014.62	0.01	IL0011393449	2.76	Mar 31, 2027	2.0
SANOFI SA RegS	Corporates	Fixed Income	398147.7	0.01	FR0014009KQ0	4.67	Apr 06, 2029	1.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	397297.27	0.01	FR0013393899	4.51	Jan 16, 2029	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	397117.82	0.01	FR0014009UQ9	8.75	Apr 22, 2034	2.5
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	397425.56	0.01	XS2337061670	5.16	Sep 06, 2029	0.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	397552.63	0.01	XS1958534528	4.65	Mar 07, 2029	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	396609.98	0.01	FR0013399102	4.55	Jan 30, 2029	1.0
PERNOD-RICARD SA RegS	Corporates	Fixed Income	396386.07	0.01	FR0013456431	3.36	Oct 24, 2027	0.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	395903.47	0.01	XS2434702853	6.95	Jan 25, 2032	2.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	396135.5	0.01	DE000A1684V3	1.36	Oct 08, 2025	1.63
BANKINTER SA RegS	Corporates	Fixed Income	394845.75	0.01	ES0213679JR9	3.31	Oct 06, 2027	0.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	395160.95	0.01	AU3CB0288389	2.68	Apr 14, 2032	4.95
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	394661.11	0.01	XS1996269061	0.98	May 14, 2025	0.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	395113.74	0.01	XS2231588547	11.12	Sep 17, 2035	0.1
FRANCE TELECOM	Corporates	Fixed Income	395188.21	0.01	FR0010039008	7.52	Jan 23, 2034	5.63
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	394760.42	0.01	DE000RLP1171	5.62	Jan 23, 2030	0.05
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	394208.42	0.01	XS1953240261	8.68	Feb 20, 2034	2.13
ASPR_06	Securitized	Fixed Income	393426.33	0.01	XS0250116273	7.47	Mar 31, 2040	4.67
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	393491.17	0.01	XS2057069762	4.23	Oct 17, 2028	1.13
LAENDER NO 61 RegS	Government Related	Fixed Income	393431.23	0.01	DE000A3MP5P6	3.35	Oct 08, 2027	0.01
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	393504.94	0.01	DE000NRW0KE7	17.99	May 16, 2047	1.65
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	393748.23	0.01	XS0499449261	10.58	Apr 09, 2040	5.75
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	393162.07	0.01	FR0014008MT2	4.61	Feb 24, 2029	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	393299.2	0.01	BE0000353624	35.4	Jun 22, 2071	0.65
EUROFIMA MTN RegS	Government Related	Fixed Income	392592.32	0.01	XS2055744689	10.18	Oct 10, 2034	0.15
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	392635.35	0.01	XS0625276257	10.98	May 13, 2041	5.88
KERING SA MTN RegS	Corporates	Fixed Income	392323.89	0.01	FR0013512407	3.89	May 13, 2028	0.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	392255.24	0.01	XS2382950330	2.98	Sep 14, 2032	1.04
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	392796.36	0.01	SE0013884251	3.72	Jun 20, 2028	3.63
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	391075.33	0.01	FR0013214137	4.31	Oct 20, 2028	0.63
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	391115.12	0.01	XS2387675395	2.94	Sep 15, 2081	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	390735.11	0.01	FR0014007VJ6	4.48	Feb 02, 2034	1.75
CITIGROUP INC MTN RegS	Corporates	Fixed Income	391009.72	0.01	XS1980064833	4.71	Apr 10, 2029	1.25
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	390830.87	0.01	XS1952948104	4.62	Feb 19, 2029	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	390812.27	0.01	CA563469UW35	18.96	Sep 05, 2052	2.05
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	390686.19	0.01	XS2177013765	5.76	May 19, 2030	0.75
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	390120.16	0.01	JP1300191572	9.8	Jun 20, 2035	2.3
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	390101.6	0.01	FR001400NCB6	5.38	Jan 22, 2032	5.75
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	389958.48	0.01	XS0806476544	12.11	Jul 23, 2042	3.88
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	390041.47	0.01	XS2054210252	4.16	Sep 25, 2028	1.33
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	389581.76	0.01	EU000A1G0D05	14.0	Sep 05, 2040	1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	389755.12	0.01	XS1957349332	4.68	Feb 28, 2029	0.5
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	389339.76	0.01	XS2338955805	3.42	Nov 05, 2027	0.13
AIRBUS SE MTN RegS	Corporates	Fixed Income	389162.67	0.01	XS2152796426	7.11	Apr 07, 2032	2.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	389114.68	0.01	CA563469UX18	6.38	Jun 02, 2031	2.05
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	388389.15	0.01	AU3CB0296671	6.54	Feb 10, 2038	6.74
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	388493.71	0.01	FR00140003P3	3.35	Oct 08, 2027	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	388372.75	0.01	XS2300292963	4.47	Jan 15, 2029	1.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	388185.63	0.01	CA12593CAW16	7.22	Jun 02, 2033	4.75
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	387486.35	0.01	FR0013480522	3.69	Feb 07, 2028	0.01
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	388057.5	0.01	XS2592658947	7.14	Mar 08, 2033	5.63
JDE PEETS NV RegS	Corporates	Fixed Income	388009.48	0.01	XS2354444379	8.4	Jun 16, 2033	1.13
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	387496.44	0.01	SE0013360864	3.98	Sep 20, 2028	3.5
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	387392.28	0.01	BE6333477568	4.67	Mar 03, 2029	0.75
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	387206.57	0.01	CA651333GE08	5.59	Jun 02, 2030	1.75
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	387375.81	0.01	AU3SG0002439	7.52	Aug 20, 2032	1.5
BPER BANCA SPA RegS	Covered	Fixed Income	386776.75	0.01	IT0005461626	4.34	Oct 28, 2028	0.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	386833.46	0.01	CA775109CW90	5.21	Sep 21, 2030	5.8
BANCO DE SABADELL SA RegS	Covered	Fixed Income	385956.92	0.01	ES0413860745	3.69	Feb 10, 2028	0.13
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	385993.91	0.01	FR0013521267	7.27	Jun 29, 2032	2.0
ROCHE KAPITALMARKT AG RegS	Corporates	Fixed Income	385247.87	0.01	CH0358654975	0.36	Sep 23, 2024	0.1
BNG BANK NV MTN RegS	Government Related	Fixed Income	384567.07	0.01	XS1940071597	4.56	Jan 24, 2029	0.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	384616.82	0.01	XS2408981103	12.13	Nov 22, 2036	0.25
GLENCORE FINANCE (EUROPE) LTD MTN RegS	Corporates	Fixed Income	385050.14	0.01	XS1202849086	0.82	Mar 17, 2025	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	383826.47	0.01	XS2381566616	4.24	Aug 31, 2028	0.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	383684.35	0.01	XS1623616783	2.8	May 31, 2027	2.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	383059.83	0.01	EU000A1G0EG5	22.34	Jan 20, 2050	0.7
UNEDIC MTN RegS	Government Related	Fixed Income	382829.9	0.01	FR0013336492	8.34	May 25, 2033	1.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	382199.22	0.01	XS1242413166	4.99	Jun 04, 2050	5.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	382648.35	0.01	XS2198574209	5.72	Oct 08, 2040	1.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	382446.42	0.01	XS1401174633	1.92	May 04, 2026	1.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	382263.6	0.01	XS1275957121	1.13	Aug 14, 2025	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	381656.71	0.01	XS1412266907	9.74	May 20, 2035	1.65
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	381791.17	0.01	XS2381599898	3.25	Sep 01, 2027	0.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	381972.44	0.01	XS2386139732	4.52	Dec 13, 2028	0.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	381462.93	0.01	FR001400FDG9	8.0	Jan 25, 2035	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	381261.98	0.01	XS2020671157	18.62	Jul 02, 2049	1.75
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	381377.86	0.01	FR0013494168	4.72	Mar 11, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	380937.5	0.01	BE0000359688	13.73	Jun 22, 2043	3.45
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	380369.79	0.01	XS1484645616	7.58	Jan 14, 2032	0.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	380224.68	0.01	FR001400N7L0	4.22	Jan 17, 2029	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	380077.99	0.01	XS1753042743	19.29	Oct 16, 2048	1.5
PEPSICO INC	Corporates	Fixed Income	380260.99	0.01	XS1963555617	6.49	Mar 18, 2031	1.13
WELLTOWER OP LLC	Corporates	Fixed Income	380215.08	0.01	XS0994433836	3.91	Nov 20, 2028	4.8
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	379583.61	0.01	XS2353483733	4.03	Jun 15, 2028	0.01
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	379471.49	0.01	XS1872365256	5.2	Sep 20, 2030	5.63
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	378812.36	0.01	XS2013539635	4.87	Jun 20, 2029	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	379003.4	0.01	XS2262802601	4.47	Nov 24, 2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	378351.29	0.01	FR0013296159	7.94	Nov 15, 2032	1.25
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	378510.98	0.01	CA780086ZE76	1.94	Jun 23, 2026	5.34
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	378373.65	0.01	CA918423BC74	3.16	Nov 15, 2027	5.86
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	377689.83	0.01	XS2024602240	5.07	Jul 09, 2029	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	377742.61	0.01	XS1980857319	16.27	Nov 14, 2042	1.0
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	377578.6	0.01	XS2115092442	8.14	Mar 31, 2033	1.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	377756.25	0.01	DE000A30WF27	2.58	Jan 25, 2027	3.0
SMURFIT KAPPA ACQUISITIONS RegS	Corporates	Fixed Income	377774.18	0.01	XS1849518276	1.52	Jan 15, 2026	2.88
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	377164.67	0.01	FR0013396363	8.89	Jan 16, 2034	1.45
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	377047.74	0.01	XS0398990944	9.43	Nov 12, 2038	7.25
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	377209.25	0.01	XS0140516864	7.41	Dec 19, 2033	5.25
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	376393.16	0.01	XS1508377584	11.52	Oct 24, 2036	0.88
KBC GROEP NV MTN RegS	Corporates	Fixed Income	376278.11	0.01	BE0002681626	5.51	Jan 24, 2030	0.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	376280.99	0.01	XS2282095970	4.55	Jan 12, 2029	0.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	376503.8	0.01	XS2523960719	6.53	Nov 23, 2052	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	375594.97	0.01	FR0013507993	5.85	May 25, 2030	0.5
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	375726.28	0.01	FR0013428067	5.87	Jun 20, 2030	0.63
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	375697.56	0.01	XS2193662728	4.33	Dec 31, 2079	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	376152.63	0.01	CA13607LGL14	3.28	Jan 20, 2033	5.33
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	375977.96	0.01	XS0113731433	4.85	Jun 15, 2030	7.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	376113.65	0.01	XS2078737215	5.33	Nov 12, 2029	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	375249.8	0.01	DE000NRW0KM0	23.28	Oct 26, 2057	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	375135.81	0.01	XS2066392452	5.27	Oct 23, 2029	0.63
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	375298.97	0.01	XS1235295539	1.32	Oct 16, 2025	3.38
BANK GOSPODARSTWA KRAJOWEGO SA RegS	Government Related	Fixed Income	374524.74	0.01	XS1829259008	1.02	Jun 01, 2025	1.38
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	374958.82	0.01	XS1795387502	11.75	Mar 21, 2040	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	374577.1	0.01	XS1732232340	0.57	Dec 13, 2024	0.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	374823.68	0.01	CH1214797172	3.33	Mar 01, 2029	7.75
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	374660.28	0.01	XS1030900325	7.76	Feb 17, 2034	4.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	373374.37	0.01	CA13509PJN48	3.69	Jun 15, 2028	3.95
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	373674.5	0.01	FR0011132356	10.82	Oct 17, 2041	5.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	373499.29	0.01	CND10006BBY2	5.46	Apr 17, 2030	2.92
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	373385.63	0.01	XS1074144871	1.94	Jun 03, 2026	2.88
AAREAL BANK AG RegS	Corporates	Fixed Income	372663.91	0.01	DE000AAR0322	3.83	Apr 18, 2028	0.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	372667.57	0.01	XS1316569638	1.43	Nov 04, 2025	1.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	372734.39	0.01	AU3CB0307890	4.14	Mar 21, 2034	6.21
ELI LILLY AND COMPANY	Corporates	Fixed Income	372746.76	0.01	XS1240751062	1.94	Jun 02, 2026	1.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	372341.95	0.01	FR0014007Q96	5.49	Jan 18, 2030	0.75
ENI SPA MTN RegS	Corporates	Fixed Income	372434.56	0.01	XS2107315470	5.52	Jan 23, 2030	0.63
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	372315.19	0.01	EU000A1Z99P9	7.33	Oct 15, 2031	0.01
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	372345.73	0.01	XS2013574384	1.71	Feb 17, 2026	2.39
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	372544.9	0.01	XS1760129608	0.7	Jan 30, 2025	0.5
BANK OF MONTREAL RegS	Covered	Fixed Income	371516.42	0.01	XS2351089508	5.0	Jun 08, 2029	0.05
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	371876.56	0.01	XS1958646082	1.77	Mar 06, 2026	0.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	372028.34	0.01	XS2106542165	0.67	Jan 22, 2025	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	371862.19	0.01	XS2011142416	0.57	Dec 13, 2024	0.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	371511.18	0.01	CA780086VK72	2.91	Jul 26, 2027	4.61
SSE PLC RegS	Corporates	Fixed Income	371501.23	0.01	XS2439704318	3.44	Dec 31, 2079	4.0
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	371050.69	0.01	XS2105097393	13.78	Jan 21, 2040	1.25
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	370884.52	0.01	XS2049548527	1.24	Sep 03, 2025	2.35
RELX CAPITAL INC	Corporates	Fixed Income	370981.36	0.01	XS1231027464	0.97	May 12, 2025	1.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	370977.25	0.01	DE000A1UDWN5	3.61	Mar 10, 2028	2.88
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	371269.9	0.01	XS2193983108	7.28	Jun 23, 2032	1.91
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	370790.15	0.01	XS2345798271	6.42	May 24, 2032	1.1
BPCE SFH RegS	Covered	Fixed Income	370612.07	0.01	FR0013421799	6.77	May 29, 2031	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	370528.84	0.01	FR0013459757	5.42	Nov 13, 2029	0.1
CZECH REPUBLIC	Treasury	Fixed Income	370730.93	0.01	CZ0001006316	11.08	Jul 30, 2037	1.95
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	370479.84	0.01	FR0013463676	7.2	Nov 27, 2031	0.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	370403.91	0.01	CA563469US23	16.31	Mar 05, 2050	3.2
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS	Covered	Fixed Income	370573.45	0.01	DE000MHB13J7	0.81	Mar 14, 2025	0.5
PSP CAPITAL INC RegS	Government Related	Fixed Income	370479.71	0.01	CAC75089AB59	7.36	Jun 01, 2033	4.15
TELENOR ASA MTN RegS	Government Related	Fixed Income	370835.47	0.01	XS0862442331	0.55	Dec 06, 2024	2.63
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	370034.26	0.01	XS1577951715	1.31	Sep 19, 2025	1.15
HESSE (STATE OF) RegS	Government Related	Fixed Income	369713.65	0.01	DE000A1RQDW4	5.75	Mar 11, 2030	0.01
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	369805.1	0.01	XS1501166869	2.26	Dec 31, 2079	3.37
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	369407.48	0.01	XS2018636600	1.09	Jun 26, 2025	0.25
UNICREDIT SPA RegS	Covered	Fixed Income	369292.45	0.01	IT0005090813	0.94	Apr 30, 2025	0.75
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	369502.06	0.01	XS0181816652	1.47	Dec 04, 2025	5.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	368595.2	0.01	XS1877836079	1.3	Sep 12, 2025	1.0
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	368826.32	0.01	FR0013460417	5.58	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	368625.16	0.01	FR0013478898	5.62	Jan 28, 2030	0.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	369023.65	0.01	XS2118273866	0.75	Feb 20, 2025	1.0
VGP NV RegS	Corporates	Fixed Income	368749.42	0.01	BE6332787454	5.25	Jan 17, 2030	2.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	368361.8	0.01	XS1960678685	12.27	Mar 07, 2039	2.25
PSP CAPITAL INC RegS	Government Related	Fixed Income	368257.56	0.01	CA69363TAS11	4.52	Jun 15, 2029	3.75
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	367963.74	0.01	AU3SG0002561	7.14	Mar 02, 2032	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	367539.57	0.01	CA12593ZAA80	6.73	Jun 02, 2032	3.95
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	367868.86	0.01	FR0013250693	0.89	Apr 11, 2025	1.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	367278.52	0.01	DE000A28RSR6	6.46	Jan 14, 2031	0.5
AXA SA MTN RegS	Corporates	Fixed Income	367172.47	0.01	XS2610457967	6.82	Jul 11, 2043	5.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	366898.61	0.01	DE000DL19VU0	6.13	Feb 17, 2032	1.38
EURONEXT NV RegS	Corporates	Fixed Income	366266.47	0.01	DK0030486402	6.68	May 17, 2031	0.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	366637.74	0.01	XS2291793813	12.6	Feb 16, 2037	0.0
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	365903.58	0.01	AU3CB0254910	4.6	Jun 26, 2029	3.15
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	365214.85	0.01	XS0862952297	0.56	Dec 11, 2024	2.88
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	365035.84	0.01	XS0241265445	8.95	Jan 25, 2036	4.5
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	365251.67	0.01	BE6322991462	1.12	Jul 07, 2025	0.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	365431.17	0.01	XS2251736992	6.08	Nov 13, 2031	0.77
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	365344.83	0.01	XS2251782160	9.85	May 04, 2034	0.01
ELI LILLY AND COMPANY	Corporates	Fixed Income	365279.56	0.01	XS2075937370	7.17	Nov 01, 2031	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	365167.36	0.01	XS1708161291	2.38	Oct 27, 2026	1.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	364641.13	0.01	XS1485597329	0.31	Sep 06, 2024	0.88
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	364322.42	0.01	JP13002717A6	11.45	Sep 20, 2037	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	364731.73	0.01	DE000A3H2W42	6.17	Aug 13, 2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	364017.94	0.01	CA62620DAQ49	2.82	Jun 01, 2027	3.35
COVESTRO AG MTN RegS	Corporates	Fixed Income	363811.97	0.01	XS2188805688	1.68	Feb 03, 2026	0.88
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	363875.85	0.01	XS1347435577	3.42	Jan 20, 2028	3.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	363918.85	0.01	CA40427HTP87	0.83	Mar 24, 2025	3.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	363154.33	0.01	XS2375836553	1.23	Aug 13, 2025	0.03
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	363635.03	0.01	XS2194483330	6.31	Jun 30, 2040	2.74
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	363491.02	0.01	CA642866HA88	6.92	Aug 14, 2032	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	362811.21	0.01	XS1382791975	3.75	Apr 03, 2028	1.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	362963.01	0.01	XS1843436228	2.86	May 21, 2027	1.5
HAMMERSON PLC RegS	Corporates	Fixed Income	362801.1	0.01	XS0085732716	3.49	Apr 21, 2028	7.25
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	362646.95	0.01	XS1721430673	4.09	Nov 22, 2028	3.63
AT&T INC	Corporates	Fixed Income	362982.79	0.01	XS0785710046	11.88	Jun 01, 2044	4.88
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	362309.56	0.01	XS1854532949	1.12	Jul 11, 2025	1.5
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	361378.49	0.01	DE000A1HG1L4	12.43	Mar 13, 2043	4.5
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	361686.15	0.01	XS2248451978	6.05	Oct 26, 2031	0.65
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	361857.27	0.01	XS2102297012	0.67	Jan 22, 2025	1.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	361780.11	0.01	XS2283226798	2.52	Dec 15, 2026	0.25
DKK CASH	Cash and/or Derivatives	Cash	361148.81	0.01	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	361095.94	0.01	MYBGX1300687	7.5	Aug 30, 2033	4.58
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	361320.07	0.01	SE0013101722	1.56	Dec 17, 2025	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	360615.9	0.01	XS2234571425	6.2	Sep 23, 2030	0.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	360661.61	0.01	CH0550413428	17.85	Oct 06, 2042	0.25
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	360608.79	0.01	XS2436807866	1.67	Jan 26, 2026	0.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	360715.53	0.01	CA780086UT90	1.32	Sep 29, 2025	3.37
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	360337.09	0.01	FR001400KKX9	4.81	Mar 14, 2030	6.63
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	359981.72	0.01	FR0013235132	11.34	Feb 03, 2037	1.5
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	359956.21	0.01	XS0984087204	8.14	Oct 24, 2033	3.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	359900.81	0.01	FR001400DQ92	6.82	Nov 03, 2032	5.0
NIBC BANK NV RegS	Covered	Fixed Income	359175.12	0.01	XS2411638575	6.42	Nov 25, 2030	0.13
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	358470.83	0.01	XS2536817484	8.22	Sep 23, 2034	4.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	358731.9	0.01	FR0013536950	6.29	Sep 25, 2030	0.01
HEINEKEN NV MTN RegS	Corporates	Fixed Income	358793.73	0.01	XS1877595444	2.74	Mar 17, 2027	1.25
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	358790.72	0.01	SE0015244991	1.8	Mar 18, 2026	1.0
BANK OF MONTREAL	Corporates	Fixed Income	358172.42	0.01	CA06368DW260	2.68	Apr 01, 2027	3.65
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	357900.05	0.01	XS0438974205	10.57	Jul 08, 2041	6.35
SAMPO OYJ MTN RegS	Corporates	Fixed Income	357946.68	0.01	XS1888184121	5.78	Sep 27, 2030	2.25
BANK OF AMERICA CORP	Corporates	Fixed Income	357207.6	0.01	CA060505GF52	2.6	Mar 16, 2028	3.62
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	357679.43	0.01	XS2465987621	2.82	May 03, 2027	2.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	357774.26	0.01	FR0014007PY7	16.26	Jan 20, 2042	0.63
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	357280.83	0.01	XS2089226026	19.4	Dec 09, 2049	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	357673.55	0.01	HU0000404165	12.04	Apr 25, 2041	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	357568.12	0.01	XS2391570418	6.3	Sep 30, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	356701.89	0.01	DE000A2AAPL9	2.68	Feb 08, 2027	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	356973.21	0.01	FR001400I4X9	7.39	May 24, 2033	4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	356934.04	0.01	NZLGFDT020C7	5.2	May 15, 2030	4.5
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	356844.01	0.01	XS2262263622	6.45	Nov 25, 2030	0.01
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	356133.89	0.01	XS2150006562	7.2	Apr 02, 2032	2.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	356402.88	0.01	CA642866GR23	1.21	Aug 14, 2025	1.8
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	356031.84	0.01	XS2102948994	2.13	Jul 16, 2026	0.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	356143.88	0.01	XS2535725159	6.8	Sep 26, 2032	4.63
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	355857.58	0.01	XS2166122486	7.62	May 05, 2032	0.8
CHILE (REPUBLIC OF)	Treasury	Fixed Income	355794.15	0.01	CL0001974774	10.84	Jan 01, 2043	6.0
BANK OF MONTREAL	Corporates	Fixed Income	354613.03	0.01	CA06368BTX69	3.51	Mar 01, 2028	3.19
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	354635.66	0.01	CA136375CR16	3.84	Jul 31, 2028	3.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	354650.61	0.01	XS2317061864	1.55	Dec 15, 2025	0.38
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	354657.93	0.01	DE000A2GSCW3	4.85	Jul 03, 2029	1.5
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	354353.88	0.01	XS2439004685	8.88	Feb 08, 2034	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	354332.9	0.01	CA74814ZFB46	3.1	Sep 01, 2027	2.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	353847.07	0.01	XS2102357014	2.62	Jan 14, 2027	0.38
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	353627.12	0.01	FR0014001GV5	6.76	Mar 18, 2031	0.01
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	354092.49	0.01	ES0000101909	4.74	Apr 30, 2029	1.57
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	354204.61	0.01	CA651333FZ46	3.73	Jun 02, 2028	2.85
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	353438.41	0.01	XS2398918024	1.95	May 15, 2026	0.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	353562.67	0.01	XS2673437484	13.02	Sep 05, 2043	4.39
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	353608.2	0.01	XS2204965540	1.55	Dec 15, 2025	0.25
NRW BANK MTN RegS	Government Related	Fixed Income	353110.53	0.01	DE000NWB0AM9	15.88	Jun 17, 2041	0.5
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	352666.54	0.01	XS2407197545	7.34	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	352501.56	0.01	IT0005481046	7.48	Jan 20, 2032	0.38
BANKIA SAU	Covered	Fixed Income	352343.51	0.01	ES0414950644	9.54	Mar 24, 2036	4.13
DZ HYP AG MTN RegS	Covered	Fixed Income	352301.52	0.01	DE000A2TSDZ7	10.12	Nov 10, 2034	0.38
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	352071.87	0.01	SE0013358439	2.29	Sep 16, 2026	0.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	352329.35	0.01	CA44889ZCM64	7.93	Feb 15, 2035	6.5
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	351294.7	0.01	XS2637967139	3.62	Sep 21, 2033	5.5
VONOVIA SE RegS	Corporates	Fixed Income	351309.06	0.01	DE000A3E5MK0	14.05	Jun 14, 2041	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	351354.3	0.01	DE000NRW0M35	24.56	Jan 15, 2052	0.5
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	351822.7	0.01	XS2494946820	5.13	Jun 27, 2030	4.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350676.73	0.01	XS2356217203	2.04	Jun 22, 2026	0.5
ENGIE SA MTN RegS	Corporates	Fixed Income	350808.87	0.01	FR001400KHI6	12.37	Sep 06, 2042	4.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	351236.42	0.01	XS2154419118	7.28	Apr 07, 2032	1.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	350328.45	0.01	AT0000A2QQB6	35.51	Apr 20, 2071	0.7
CHF CASH	Cash and/or Derivatives	Cash	350291.41	0.01	nan	0.0	nan	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	349553.14	0.01	SE0013102043	2.54	Dec 16, 2026	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	348884.8	0.01	EU000A3K4DE6	11.77	Jun 04, 2037	1.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	349192.66	0.01	XS1945110861	6.27	Jan 31, 2031	1.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	349219.48	0.01	PL0000114393	2.73	May 25, 2027	3.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	347892.85	0.01	XS2578472339	3.67	Jul 23, 2029	4.63
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	348127.17	0.01	FR001400E946	7.17	Dec 01, 2032	4.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	347844.41	0.01	FR0010945436	13.29	Sep 22, 2050	5.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	348040.05	0.01	EU000A1G0DD4	17.64	Feb 17, 2045	1.2
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	347895.42	0.01	XS2466363202	4.48	Apr 11, 2029	2.88
KFW MTN RegS	Government Related	Fixed Income	347882.5	0.01	DE000A11QTK7	10.14	Jul 31, 2035	1.38
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	347862.76	0.01	CA89117FZ442	2.51	Jan 07, 2027	2.26
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	347344.74	0.01	XS2065728177	2.27	Sep 15, 2026	0.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347017.33	0.01	XS1823300949	1.9	May 22, 2026	1.95
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	346859.61	0.01	XS1854893291	1.15	Jul 16, 2025	0.35
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	346562.18	0.01	XS2013525410	3.04	Jun 18, 2027	0.13
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	346756.82	0.01	XS0979476602	0.37	Oct 17, 2024	3.88
TAPESTRY INC	Corporates	Fixed Income	346959.55	0.01	XS2720095970	6.01	Nov 27, 2031	5.88
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	346081.71	0.01	XS2166619820	5.58	Apr 30, 2030	1.75
GENERAL ELECTRIC CO	Corporates	Fixed Income	346097.51	0.01	XS1612542826	0.98	May 17, 2025	0.88
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	345989.24	0.01	XS2586739729	5.64	Feb 15, 2031	5.25
AB SKF RegS	Corporates	Fixed Income	346218.05	0.01	XS2297204815	6.62	Feb 15, 2031	0.25
THAMES WATER UTIL FIN MTN RegS	Corporates	Fixed Income	346124.81	0.01	XS0268693743	9.12	Sep 28, 2037	5.13
ACHMEA BV RegS	Corporates	Fixed Income	345438.36	0.01	XS2175967343	2.88	May 26, 2027	1.5
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	345352.06	0.01	XS2432565187	6.15	Jan 18, 2031	2.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	345691.87	0.01	XS2641164491	4.52	Jul 05, 2029	4.25
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	345665.37	0.01	XS1936791612	4.29	Jan 18, 2029	2.63
MMB SCF SA MTN RegS	Covered	Fixed Income	345879.01	0.01	FR0014005H24	7.27	Sep 20, 2031	0.01
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	345713.05	0.01	AU3SG0001563	3.22	Oct 21, 2027	3.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	345091.09	0.01	FR001400DLD4	4.08	Mar 05, 2034	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	344769.98	0.01	KR103504GD96	13.63	Sep 10, 2043	3.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	345009.71	0.01	XS2644756608	3.72	Jul 05, 2028	4.13
ANHEUSER-BUSCH INBEV SA NV MTN RegS	Corporates	Fixed Income	344359.03	0.01	BE6265142099	1.82	Mar 31, 2026	2.7
ALLIANZ SE RegS	Corporates	Fixed Income	344321.73	0.01	DE000A3823H4	7.79	Jul 26, 2054	4.85
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	344194.45	0.01	XS1205617829	5.23	Mar 22, 2030	3.5
BAYER AG RegS	Corporates	Fixed Income	344474.76	0.01	XS2281343413	6.87	Jul 12, 2031	0.63
BPCE SFH RegS	Covered	Fixed Income	344126.49	0.01	FR001400ITG9	7.71	Jun 27, 2033	3.38
FISERV INC	Corporates	Fixed Income	344371.38	0.01	XS1843433985	6.14	Jul 01, 2031	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	343680.62	0.01	HK0000789559	9.08	Nov 17, 2033	0.63
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	343755.69	0.01	XS1174469137	0.69	Jan 27, 2025	1.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	343112.08	0.01	XS2497520705	1.96	Jul 19, 2026	4.78
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	342530.57	0.01	DK0030512421	4.22	Jan 19, 2029	4.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	342811.58	0.01	ES0413900608	7.66	Feb 27, 2032	0.1
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	342203.5	0.01	XS1512827095	2.33	Nov 02, 2026	1.88
RWE AG RegS	Corporates	Fixed Income	342286.0	0.01	XS2412044641	8.91	Nov 26, 2033	1.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	341418.79	0.01	AU3CB0291466	2.9	Aug 12, 2032	5.91
BPCE SA MTN RegS	Corporates	Fixed Income	341319.52	0.01	FR001400FB22	4.97	Jan 25, 2035	5.13
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	341525.62	0.01	XS2699159351	6.66	Apr 04, 2032	4.38
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	340981.21	0.01	XS0327443627	9.26	Oct 30, 2037	5.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	341109.25	0.01	XS2085655590	4.38	Dec 03, 2028	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	340884.2	0.01	XS1694219780	0.4	Oct 11, 2024	0.93
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	340940.66	0.01	XS2163089563	5.39	Apr 27, 2030	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	339989.44	0.01	XS1720922415	6.49	Nov 21, 2031	3.13
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	340485.04	0.01	XS2721113160	3.94	Sep 21, 2028	4.38
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	339935.12	0.01	XS1314321941	1.41	Nov 04, 2025	4.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	339503.21	0.01	XS0969574598	11.8	Apr 10, 2041	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	339705.4	0.01	XS2160861808	3.89	Apr 24, 2028	0.01
HYDRO-QUEBEC	Government Related	Fixed Income	339442.11	0.01	CA44889ZFE12	4.04	Sep 01, 2028	2.0
ING GROEP NV RegS	Corporates	Fixed Income	338854.26	0.01	XS2588986997	4.86	Feb 20, 2035	5.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	338629.88	0.01	XS2572996606	5.06	Jan 10, 2030	4.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	337642.79	0.01	XS1895640404	4.93	Oct 26, 2029	2.75
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	337490.87	0.01	XS2747065030	8.08	Jan 15, 2034	3.88
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	337554.87	0.01	EU000A1U9936	22.18	Dec 01, 2055	1.85
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	337053.24	0.01	BE0001765198	11.39	Oct 13, 2036	1.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	337174.68	0.01	DE000NRW0J22	19.09	Oct 16, 2046	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	336855.35	0.01	XS2583742668	13.14	Feb 06, 2043	4.0
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	336816.9	0.01	AU3CB0258739	1.46	Nov 26, 2025	2.9
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	336646.85	0.01	CAU74078CQ41	4.37	Jan 26, 2029	2.19
E.ON SE RegS	Corporates	Fixed Income	336116.35	0.01	XS2574873183	8.67	Jan 12, 2035	3.88
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	336198.36	0.01	XS0179407910	6.0	Dec 31, 2079	5.84
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	336304.24	0.01	XS2114778140	11.56	Feb 10, 2038	1.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	335904.53	0.01	XS2554488978	3.48	Feb 15, 2028	4.25
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	335458.42	0.01	ES0371622046	2.72	Mar 28, 2027	4.25
KFW MTN	Government Related	Fixed Income	335507.59	0.01	AU3CB0305845	4.51	Jul 12, 2029	4.4
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	334759.92	0.01	XS2155486942	1.09	Jul 09, 2025	3.95
KFW MTN RegS	Government Related	Fixed Income	334761.17	0.01	AU000KFWHAA3	0.76	Feb 27, 2025	4.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	334692.47	0.01	XS2604699327	4.43	Mar 29, 2029	4.25
E.ON SE RegS	Corporates	Fixed Income	334573.16	0.01	XS2673536541	4.26	Mar 01, 2029	3.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	334575.82	0.01	XS2592088236	4.66	Aug 27, 2029	3.2
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	334314.48	0.01	IT0005580656	4.93	Jan 23, 2031	4.3
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	333791.48	0.01	AU3CB0307478	3.04	Sep 08, 2027	4.4
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	333697.65	0.01	XS0140198044	6.07	Dec 19, 2031	6.13
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	333314.05	0.01	IT0005583460	4.2	Feb 20, 2030	4.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	333124.38	0.01	AU3SG0002520	10.05	May 23, 2036	2.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	333141.28	0.01	XS2384580218	4.26	Sep 08, 2028	0.01
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	332832.9	0.01	XS2702157855	2.28	Oct 19, 2026	4.0
ENGIE SA MTN RegS	Corporates	Fixed Income	332577.76	0.01	FR001400F1G3	4.99	Jan 11, 2030	3.63
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	332358.43	0.01	XS2747776487	4.28	Jan 17, 2029	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	332523.04	0.01	SE0013102001	5.38	Dec 19, 2029	1.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	332533.56	0.01	SI0002104048	23.56	Oct 20, 2050	0.49
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	332258.42	0.01	XS2182065149	12.51	Jun 02, 2040	2.0
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	332211.82	0.01	XS1224955408	5.63	Apr 29, 2030	1.5
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	331819.31	0.01	CA12593CAH49	5.02	Sep 30, 2029	1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	331864.07	0.01	XS1595796035	4.59	Apr 13, 2029	2.25
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	331825.19	0.01	XS2776891207	9.35	Mar 05, 2036	4.13
AMPRION GMBH RegS	Corporates	Fixed Income	331365.43	0.01	DE000A30VPL3	2.99	Sep 22, 2027	3.45
BANKINTER SA RegS	Covered	Fixed Income	331080.69	0.01	ES0413679525	3.7	May 29, 2028	3.05
LANDND TENDER MTN RegS	Corporates	Fixed Income	331472.2	0.01	XS1687484698	10.69	Sep 22, 2037	2.63
MOODYS CORPORATION	Corporates	Fixed Income	331164.6	0.01	XS2010038227	5.55	Feb 25, 2030	0.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	331277.35	0.01	CA563469UV51	5.54	Jun 02, 2030	2.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	331446.68	0.01	XS2619751576	3.72	May 09, 2028	3.88
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	331080.68	0.01	XS2809670099	9.5	Apr 30, 2036	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	331324.14	0.01	XS1950827078	6.03	Feb 12, 2031	2.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	331236.84	0.01	SK4000022828	2.28	Oct 13, 2026	3.5
ALD SA MTN RegS	Corporates	Fixed Income	330973.3	0.01	FR001400NC70	3.43	Jan 24, 2028	3.88
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	330590.88	0.01	DE000DL19WU8	2.75	May 24, 2028	3.25
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	330177.78	0.01	XS2780025511	9.47	Mar 11, 2036	3.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	330160.08	0.01	CA29260ZAK27	15.1	Oct 06, 2053	5.67
MANITOBA PROVINCE OF	Government Related	Fixed Income	330362.62	0.01	CA563469UF02	15.33	Sep 05, 2046	2.85
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	329942.92	0.01	FR001400P3E2	5.95	Apr 04, 2031	4.13
WPC EUROBOND BV	Corporates	Fixed Income	330402.01	0.01	XS1533928971	0.17	Jul 19, 2024	2.25
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	329558.37	0.01	ES0200002113	8.36	Apr 30, 2034	3.65
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	329807.33	0.01	XS2778274410	10.99	Mar 13, 2039	4.38
BANKIA SAU	Covered	Fixed Income	329665.1	0.01	ES0414950628	0.71	Feb 03, 2025	4.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	329628.25	0.01	XS1713462668	3.78	Jun 15, 2028	2.7
GENERAL MILLS INC	Corporates	Fixed Income	329793.67	0.01	XS2809271047	8.27	Apr 23, 2034	3.85
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	329728.18	0.01	XS2545732484	2.77	Apr 11, 2027	3.71
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	329478.75	0.01	SI0002104253	27.42	Feb 13, 2062	1.18
ABBVIE INC	Corporates	Fixed Income	329205.84	0.01	XS2125914593	0.05	Jun 01, 2024	1.25
ASML HOLDING NV RegS	Corporates	Fixed Income	328775.54	0.01	XS2166219720	4.83	May 07, 2029	0.63
DANONE SA MTN RegS	Corporates	Fixed Income	329273.43	0.01	FR0013063609	0.04	May 30, 2024	1.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	328970.71	0.01	XS2388161650	4.19	Sep 21, 2028	0.75
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	328529.83	0.01	XS2621830848	2.54	Jan 12, 2027	3.13
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	328397.81	0.01	BE0390122852	14.98	Jun 22, 2045	3.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	328290.19	0.01	DE000HCB0BV0	3.48	Feb 01, 2028	3.38
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	328277.26	0.01	XS2386886803	4.1	Sep 14, 2028	1.38
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	327521.43	0.01	XS2306988564	8.47	Mar 01, 2033	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	327728.45	0.01	BE0002890722	7.34	Oct 12, 2032	3.0
AXA SA MTN RegS	Corporates	Fixed Income	327130.01	0.01	XS2487052487	7.05	Mar 10, 2043	4.25
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	327245.78	0.01	XS2496028924	7.03	Aug 30, 2032	3.38
E.ON SE RegS	Corporates	Fixed Income	327273.84	0.01	XS2177580250	3.65	Feb 20, 2028	0.75
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	327214.05	0.01	XS2811096267	6.01	Apr 29, 2031	4.15
HOCHTIEF AG RegS	Corporates	Fixed Income	327423.55	0.01	DE000A3E5S00	4.81	Apr 26, 2029	0.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	327019.11	0.01	CA563469UZ65	16.83	Sep 05, 2053	3.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	327090.7	0.01	CA803854KP21	6.36	Jun 02, 2031	2.15
BANK OF MONTREAL RegS	Covered	Fixed Income	326735.55	0.01	XS2544624112	2.3	Oct 13, 2026	2.75
BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	326662.62	0.01	XS2193661324	1.75	Dec 31, 2079	3.25
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	326694.27	0.01	DE000A2DAFL4	0.02	May 23, 2024	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	326399.95	0.01	XS2611177382	11.33	Apr 14, 2038	3.1
KBC BANK NV RegS	Covered	Fixed Income	326729.66	0.01	BE0002924059	2.65	Feb 22, 2027	3.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	326343.29	0.01	DE000NRW0F26	6.03	Oct 24, 2030	1.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	326807.14	0.01	CA669827GC54	5.8	Sep 01, 2030	2.0
SCOR SE RegS	Corporates	Fixed Income	326323.96	0.01	FR0013067196	1.95	Jun 08, 2046	3.0
COP CASH	Cash and/or Derivatives	Cash	326023.39	0.01	nan	0.0	nan	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	325964.32	0.01	XS2537097409	2.26	Sep 28, 2026	2.88
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	325863.27	0.01	XS1887498282	1.4	Oct 22, 2025	1.25
NV BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	325685.19	0.01	XS1105954256	0.3	Sep 04, 2024	1.13
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	325619.55	0.01	XS1428088626	2.73	Mar 20, 2027	3.0
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	325505.45	0.01	XS2482872418	0.99	May 24, 2025	1.88
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	325416.85	0.01	FR001400ASK0	4.45	Jun 24, 2029	3.75
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	325617.11	0.01	XS1972548231	0.37	Oct 01, 2024	1.5
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	325363.7	0.01	XS2152061904	3.66	Apr 06, 2028	3.38
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	325058.62	0.01	DE000A3LT423	8.27	Feb 02, 2034	3.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	325034.38	0.01	FR001400FJM4	2.75	Mar 30, 2027	3.0
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	325015.41	0.01	XS2432162654	5.3	Jan 14, 2030	1.75
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	325039.72	0.01	BE0002595735	1.05	Jun 19, 2025	1.88
KFW MTN RegS	Government Related	Fixed Income	324803.5	0.01	DE000A3H3KE9	11.52	May 20, 2036	0.38
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	324893.66	0.01	XS1999730374	0.09	Jun 18, 2024	0.1
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	324743.59	0.01	XS1039826422	1.57	Dec 29, 2025	2.63
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	324321.96	0.01	XS2802928692	6.82	Apr 24, 2032	3.88
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	324012.83	0.01	FR001400AEA1	3.83	Jun 28, 2028	2.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	324437.71	0.01	XS2577526580	9.15	Jan 19, 2035	2.88
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	324458.33	0.01	XS2521027446	4.67	Aug 24, 2030	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	324098.85	0.01	XS1578213933	6.96	Mar 14, 2032	2.38
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	323025.22	0.01	ES0200002006	0.69	Jan 28, 2025	1.88
BPCE SA MTN RegS	Corporates	Fixed Income	323048.67	0.01	FR0013429073	0.36	Sep 26, 2024	0.63
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	323122.31	0.01	XS1851268893	1.15	Jul 24, 2025	2.2
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Corporates	Fixed Income	323125.17	0.01	XS2051914963	0.32	Sep 13, 2024	0.5
CK HUTCHISON FINANCE 16 LTD RegS	Corporates	Fixed Income	323264.34	0.01	XS1497312295	0.38	Oct 03, 2024	0.88
CK HUTCHISON EUROPE FINANCE (18) L RegS	Corporates	Fixed Income	322804.55	0.01	XS1806124753	0.9	Apr 13, 2025	1.25
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	323007.24	0.01	PTFIDBOM0009	2.11	Sep 04, 2031	4.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	323321.95	0.01	XS2018637327	3.41	Dec 01, 2027	1.13
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	323031.7	0.01	XS2580868482	5.29	Jan 30, 2030	2.5
PVH CORP RegS	Corporates	Fixed Income	322186.82	0.01	XS1734066811	3.24	Dec 15, 2027	3.13
TELEPERFORMANCE RegS	Corporates	Fixed Income	322690.25	0.01	FR0013346822	1.09	Jul 02, 2025	1.88
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	321957.97	0.01	XS1151586945	0.7	Jan 30, 2025	1.63
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Corporates	Fixed Income	322099.47	0.01	XS2075185228	0.5	Nov 19, 2024	0.9
PPG INDUSTRIES INC	Corporates	Fixed Income	321705.49	0.01	XS2484340075	4.54	Jun 01, 2029	2.75
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	321928.42	0.01	AU3SG0002017	5.24	Jan 24, 2030	2.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	321490.2	0.01	FR0013444536	0.33	Sep 16, 2024	0.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	321009.84	0.01	XS0415532273	4.37	Jun 07, 2029	4.5
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	321477.33	0.01	DE000SHFM626	0.45	Oct 30, 2024	0.38
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	320613.68	0.01	XS2153597518	3.57	Apr 07, 2028	3.13
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	320776.64	0.01	XS2390510654	6.62	Oct 01, 2031	2.13
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	320109.06	0.01	XS1686846061	1.31	Sep 18, 2025	1.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	320250.01	0.01	XS1720947081	0.51	Nov 21, 2024	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	320226.28	0.01	FR0013281748	0.56	Dec 11, 2024	0.38
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	320343.58	0.01	XS2447602793	7.02	May 25, 2032	2.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	320336.31	0.01	CA803854KE73	2.86	Jun 02, 2027	2.65
MYR/USD	Cash and/or Derivatives	Forwards	319370.48	0.01	nan	0.0	Jun 20, 2024	0.0
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	319439.93	0.01	CA29410ZAW55	15.39	Oct 03, 2053	5.33
ING GROEP NV MTN RegS	Corporates	Fixed Income	319418.97	0.01	XS2176621170	1.71	May 26, 2031	2.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	319351.22	0.01	XS1756367816	0.68	Jan 24, 2025	0.5
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	319188.32	0.01	FR0013383585	0.7	Jan 30, 2025	0.5
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	318635.26	0.01	AT000B049572	0.77	Feb 25, 2025	0.75
ENI SPA PNC5.25 RegS	Corporates	Fixed Income	319142.62	0.01	XS2242929532	1.37	Dec 31, 2079	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	319037.52	0.01	AT0000A306J4	5.78	Sep 19, 2030	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	318715.89	0.01	XS2350632472	4.96	Jun 14, 2029	0.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	319114.36	0.01	XS1707075245	11.63	Nov 02, 2037	1.75
KERING SA MTN RegS	Corporates	Fixed Income	318185.9	0.01	FR001400A5N5	0.95	May 05, 2025	1.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	318378.79	0.01	DE000A2YNZY4	9.44	Aug 08, 2034	1.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	318293.89	0.01	XS2526882001	4.89	Aug 30, 2029	2.35
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	318223.21	0.01	AU3CB0286763	2.62	Feb 25, 2027	2.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	318073.28	0.01	DE000NRW0GP1	0.81	Mar 11, 2025	0.5
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	318501.34	0.01	XS1081100239	4.73	Jun 25, 2029	2.25
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	318402.17	0.01	XS2485265214	6.09	Jun 01, 2031	3.13
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	318075.96	0.01	FR0013144201	1.79	Apr 07, 2026	2.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	318516.39	0.01	XS2055646678	6.6	Sep 24, 2031	2.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	317429.64	0.01	IT0005142952	1.45	Nov 10, 2025	1.38
BERTELSMANN SE & CO KGAA MTN RegS	Corporates	Fixed Income	317509.06	0.01	XS1888229249	1.34	Sep 29, 2025	1.25
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	317745.72	0.01	XS1420338102	3.7	May 26, 2028	2.25
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	317700.78	0.01	XS1795392502	0.85	Mar 26, 2025	0.63
NRW BANK RegS	Government Related	Fixed Income	317439.26	0.01	DE000NWB0634	1.01	May 26, 2025	0.5
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	317406.23	0.01	XS2154441120	0.9	Apr 14, 2025	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	317373.59	0.01	XS2199719233	10.91	Jul 09, 2035	0.13
CAPGEMINI SE RegS	Corporates	Fixed Income	317182.25	0.01	FR0013519048	1.08	Jun 23, 2025	0.63
CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	317004.74	0.01	XS1346652891	1.64	Jan 20, 2026	1.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	317224.69	0.01	XS1799045197	0.85	Mar 27, 2025	0.38
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	317186.65	0.01	XS1875331636	1.31	Sep 17, 2025	1.13
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	317241.51	0.01	XS1311586967	1.42	Oct 28, 2025	1.13
ASML HOLDING NV RegS	Corporates	Fixed Income	316771.58	0.01	XS1405780963	2.04	Jul 07, 2026	1.38
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	316465.68	0.01	XS1303312034	1.37	Oct 08, 2025	0.88
CAIXABANK SA MTN RegS	Corporates	Fixed Income	316521.06	0.01	XS2200150766	1.12	Jul 10, 2026	0.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	316802.79	0.01	XS2012102914	6.57	Jun 15, 2031	1.4
JYSKE REALKREDIT A/S MTN RegS	Covered	Fixed Income	316786.78	0.01	XS1961126775	0.86	Apr 01, 2025	0.38
SANTANDER CONSUMER BANK AS MTN RegS	Corporates	Fixed Income	316614.69	0.01	XS2124046918	0.77	Feb 25, 2025	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	316133.89	0.01	AU3CB0279818	1.44	Nov 06, 2025	0.8
BERLIN LAND OF RegS	Government Related	Fixed Income	316161.77	0.01	DE000A14J3F7	0.92	Apr 22, 2025	0.25
STATE OF SAXONY-ANHALT RegS	Government Related	Fixed Income	315851.13	0.01	DE000A254S41	0.86	Apr 01, 2025	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	316143.62	0.01	XS1855473614	1.13	Jul 11, 2025	0.5
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	316041.6	0.01	XS2521820048	3.05	Aug 19, 2027	2.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	315557.4	0.01	XS1808395930	1.84	Apr 17, 2026	2.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	315538.65	0.01	DK0004132677	0.83	Mar 20, 2025	0.13
DE VOLKSBANK NV RegS	Government Related	Fixed Income	315438.83	0.01	XS2475502832	1.9	May 04, 2027	2.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	315120.87	0.01	HK0000929676	2.83	Jun 07, 2027	3.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	315439.66	0.01	CH1101096522	3.81	Mar 13, 2028	0.0
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	315310.5	0.01	XS1894534343	1.39	Oct 17, 2025	0.75
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	314991.77	0.01	DE000A182VT2	2.0	Jun 10, 2026	1.5
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	314785.51	0.01	XS1310962839	1.38	Oct 27, 2045	5.38
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	315006.06	0.01	XS2478685931	4.57	May 23, 2029	2.25
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	313848.0	0.01	XS2002532724	1.98	Jun 04, 2026	1.21
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	314223.18	0.01	DE000A2TR083	6.3	Feb 27, 2031	2.0
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	313933.95	0.01	XS0523335395	11.27	Jul 07, 2042	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	313404.62	0.01	XS1843459782	2.25	Sep 25, 2026	1.8
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	313386.39	0.01	XS1813593313	1.89	Apr 27, 2026	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	313295.71	0.01	XS1394764689	1.87	Apr 13, 2026	1.46
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	313476.6	0.01	FR0013246733	2.43	Nov 30, 2026	1.5
EXXON MOBIL CORP	Corporates	Fixed Income	313508.16	0.01	XS2196322403	7.68	Jun 26, 2032	0.83
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	312854.55	0.01	FR001400CGA2	5.27	Jan 07, 2030	2.13
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	312867.95	0.01	XS1395021089	1.87	Apr 14, 2026	1.25
TELIA COMPANY AB RegS	Corporates	Fixed Income	312762.36	0.01	XS2443749648	3.58	Jun 30, 2083	2.75
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	312726.83	0.01	XS1405762805	2.45	Dec 07, 2026	1.5
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	312378.96	0.01	DE000A19X8A4	1.81	Mar 22, 2026	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	312295.85	0.01	CA110709AF97	6.54	Jun 18, 2031	1.55
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	312384.15	0.01	XS1886403200	4.05	Sep 26, 2028	2.13
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	312624.97	0.01	CA12959CAA77	9.91	Oct 07, 2036	3.2
AIRBUS SE MTN RegS	Corporates	Fixed Income	312038.0	0.01	XS2152796269	3.66	Apr 07, 2028	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	311969.41	0.01	XS2744955373	8.43	Jan 11, 2034	2.75
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	311728.03	0.01	FR0012792000	5.58	May 25, 2030	1.88
NRW BANK	Government Related	Fixed Income	311645.11	0.01	DE000NWB17G1	1.71	Feb 11, 2026	0.63
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	311951.86	0.01	XS1395060491	1.9	Apr 21, 2026	1.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	311498.27	0.01	XS2526846469	7.39	Aug 31, 2032	2.38
VSEOBECNA UVEROVA BANKA AS MTN RegS	Covered	Fixed Income	311850.83	0.01	SK4000017455	1.09	Jun 23, 2025	0.01
ARKEMA SA RegS	Corporates	Fixed Income	311407.4	0.01	FR0013478252	1.4	Dec 31, 2079	1.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	311129.28	0.01	XS1379122523	3.65	Mar 10, 2028	2.13
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Corporates	Fixed Income	311368.48	0.01	XS2090859252	1.64	Jan 15, 2026	0.88
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	311176.17	0.01	XS2000538343	1.96	May 22, 2026	0.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	311010.03	0.01	XS2098350965	5.72	Apr 15, 2030	0.8
ALTRIA GROUP INC	Corporates	Fixed Income	311097.63	0.01	XS1843443786	6.13	Jun 15, 2031	3.13
MERCK KGAA RegS	Corporates	Fixed Income	310876.73	0.01	XS2218405772	2.0	Sep 09, 2080	1.63
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	311409.78	0.01	XS2172960481	0.96	Aug 14, 2030	3.62
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	311276.02	0.01	XS2177006983	7.18	May 19, 2032	1.75
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	311041.69	0.01	XS2086868010	1.98	May 29, 2026	0.88
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	310347.24	0.01	XS1969600748	2.73	Mar 25, 2027	1.75
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	310589.71	0.01	FR0013516069	1.61	Jan 05, 2026	0.38
ITV PLC RegS	Corporates	Fixed Income	310368.28	0.01	XS2050543839	2.28	Sep 26, 2026	1.38
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	310583.64	0.01	XS1489391109	2.27	Sep 15, 2026	1.25
ACHMEA BANK NV MTN RegS	Covered	Fixed Income	309802.0	0.01	XS1953778807	1.74	Feb 20, 2026	0.5
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	310014.47	0.01	AT000B049911	3.82	May 24, 2028	1.5
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	310187.53	0.01	XS2375844144	4.15	Aug 13, 2028	0.33
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	309932.18	0.01	FR0013150257	1.88	Apr 13, 2026	0.63
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	309808.3	0.01	CA14046ZAR07	7.17	Jan 25, 2034	5.97
ING GROEP NV MTN RegS	Corporates	Fixed Income	310110.86	0.01	XS1882544973	4.1	Sep 20, 2028	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	309964.26	0.01	XS1420357318	3.7	May 26, 2028	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	310045.41	0.01	XS1621087516	2.96	Jun 14, 2027	1.41
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	309275.23	0.01	XS1982037696	1.88	Apr 15, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	309122.44	0.01	DE000A3MQYK2	3.87	Jun 01, 2028	1.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	309418.77	0.01	XS2310118976	1.78	Jun 18, 2031	1.25
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	309136.78	0.01	XS2147889690	7.05	Mar 27, 2032	2.5
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	309239.77	0.01	XS1917358621	4.28	Dec 05, 2028	1.63
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	309628.3	0.01	XS2466172363	2.81	Apr 06, 2027	1.63
ENI SPA PNC9 RegS	Corporates	Fixed Income	309133.87	0.01	XS2242931603	4.66	Dec 31, 2079	3.38
UNEDIC MTN RegS	Government Related	Fixed Income	309524.06	0.01	FR0013020450	3.32	Oct 21, 2027	1.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	309053.34	0.01	CA803854KC18	15.47	Jun 02, 2048	3.3
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	308370.42	0.01	CA01626PAS52	5.24	Sep 25, 2030	5.59
COVIVIO SA RegS	Corporates	Fixed Income	308392.36	0.01	FR0013262698	2.95	Jun 21, 2027	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	308407.53	0.01	EU000A1G0EM3	27.01	Jan 18, 2052	0.05
KFW MTN RegS	Government Related	Fixed Income	308002.66	0.01	DE000A2GSE59	7.82	Sep 15, 2032	1.13
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	308278.87	0.01	DK0030506886	3.03	Jul 12, 2027	1.38
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	307960.89	0.01	PTBSRJOM0023	3.25	Sep 26, 2027	1.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	308104.46	0.01	XS1856342560	2.12	Jul 17, 2026	0.63
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	307589.14	0.01	XS1876069185	4.06	Sep 05, 2028	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	307699.95	0.01	EU000A1G0D96	21.16	Jul 17, 2053	1.75
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	307577.75	0.01	BE0002736172	11.18	Oct 15, 2035	0.13
HANNOVER RUECK SE RegS	Corporates	Fixed Income	307855.59	0.01	XS1808482746	3.76	Apr 18, 2028	1.13
IREN SPA MTN RegS	Corporates	Fixed Income	307553.61	0.01	XS1704789590	3.28	Oct 24, 2027	1.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	307730.68	0.01	XS1548533329	2.48	Nov 26, 2026	0.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	307073.5	0.01	AU3CB0280907	2.49	Dec 16, 2026	1.1
CARREFOUR SA MTN RegS	Corporates	Fixed Income	307052.87	0.01	FR0013419736	2.89	May 17, 2027	1.0
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	306892.02	0.01	CA34527ACP36	3.86	Nov 10, 2028	6.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	306901.37	0.01	NZGOVDT551C8	16.65	May 15, 2051	2.75
TALANX AG RegS	Corporates	Fixed Income	306753.22	0.01	XS1729882024	3.38	Dec 05, 2047	2.25
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	306560.25	0.01	XS1391086987	3.73	Apr 06, 2028	2.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	306296.35	0.01	DK0009918138	0.48	Nov 10, 2024	7.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	306419.78	0.01	FR0013346137	3.89	Jun 27, 2028	1.38
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	306691.74	0.01	DE000A2LQPB3	1.87	Apr 07, 2026	0.0
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	306445.87	0.01	XS2344772426	2.89	Jun 03, 2027	1.75
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	306182.2	0.01	XS1514010310	2.33	Oct 01, 2026	0.5
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	306489.98	0.01	XS0146389464	6.48	Apr 23, 2032	5.88
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	306547.5	0.01	IT0005386922	3.3	Oct 08, 2027	0.88
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	306237.14	0.01	XS1791704932	9.65	Sep 15, 2036	3.1
ASTM SPA MTN RegS	Corporates	Fixed Income	305754.67	0.01	XS2412267358	2.46	Nov 25, 2026	1.0
BARCLAYS PLC RegS	Corporates	Fixed Income	305582.48	0.01	XS2321466133	1.82	Mar 22, 2031	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	305571.64	0.01	XS2135361686	3.2	Sep 18, 2027	1.35
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	305258.14	0.01	CH1100259758	6.79	Mar 19, 2031	0.13
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	304569.19	0.01	ES0211845310	2.73	Feb 27, 2027	1.0
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	304058.05	0.01	XS2015230365	2.07	Jun 20, 2026	0.13
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	304061.89	0.01	XS2441574089	2.66	Feb 08, 2027	1.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	304074.45	0.01	XS1550203183	2.62	Jan 18, 2027	0.63
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	303956.26	0.01	XS2194283839	4.76	Jun 24, 2029	1.63
NATIONAL BANK OF CANADA	Corporates	Fixed Income	303990.79	0.01	CA63306AHT66	4.1	Feb 01, 2029	5.02
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	304042.21	0.01	XS1558472129	4.51	Feb 02, 2029	1.5
STELLANTIS NV MTN RegS	Corporates	Fixed Income	304290.46	0.01	XS2464732770	7.0	Apr 01, 2032	2.75
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	303538.18	0.01	DE000RLP0835	2.65	Jan 26, 2027	0.38
UNICREDIT SPA RegS	Covered	Fixed Income	303476.76	0.01	IT0005212987	2.42	Oct 31, 2026	0.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	302562.56	0.01	BE6350703169	10.19	Mar 22, 2037	3.75
DP WORLD LTD MTN RegS	Government Related	Fixed Income	302603.13	0.01	XS1883878883	5.42	Sep 25, 2030	4.25
GECINA SA MTN RegS	Corporates	Fixed Income	302773.62	0.01	FR0013284205	3.54	Jan 26, 2028	1.38
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	302782.92	0.01	XS2319954710	2.29	Sep 23, 2031	1.2
SWSFIN_03 A4 RegS	Corporates	Fixed Income	302999.8	0.01	XS0172992637	1.77	Mar 31, 2026	6.64
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	301997.7	0.01	XS2468221747	4.04	Jul 31, 2028	1.13
PEN CASH	Cash and/or Derivatives	Cash	302178.9	0.01	nan	0.0	nan	0.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	302358.1	0.01	AT0000A2VXQ0	4.77	May 11, 2029	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	302298.9	0.01	XS1912495691	3.44	Nov 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	302205.49	0.01	DE000A2GSM83	3.36	Oct 25, 2027	0.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	302123.59	0.01	DE000NRW0LA3	27.18	Jul 11, 2068	1.75
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	302210.34	0.01	CA64953BBE70	1.96	Jun 30, 2026	5.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	302328.52	0.01	CH0506071163	6.85	Apr 02, 2031	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	302281.24	0.01	XS2342732646	5.94	Dec 31, 2079	4.38
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	301562.69	0.01	BE6350704175	13.73	Mar 22, 2044	3.95
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	301455.15	0.01	BE0002598762	3.92	Jun 12, 2028	1.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	301816.58	0.01	XS2232045463	3.25	Oct 08, 2027	1.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	301917.47	0.01	CA642866FW27	8.79	Sep 26, 2035	4.65
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	301594.88	0.01	DE000A2BN3T9	0.21	Aug 02, 2024	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	301580.72	0.01	FR0014006XA3	2.48	Dec 02, 2027	0.63
TMX GROUP LTD RegS	Corporates	Fixed Income	301896.84	0.01	CA87262KAJ49	7.58	Feb 16, 2034	4.97
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	300975.12	0.01	DE000A14JY54	3.79	Apr 05, 2028	0.8
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	300867.97	0.01	XS1505896735	4.2	Oct 18, 2028	1.38
PSP CAPITAL INC	Government Related	Fixed Income	301248.7	0.01	CA69363TAQ54	3.66	Mar 15, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	300707.54	0.01	CA13607HV661	2.76	Jun 29, 2027	4.95
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	300482.04	0.01	FR0013332012	3.85	Apr 30, 2028	1.0
NATIONAL BANK OF CANADA	Corporates	Fixed Income	300209.89	0.01	CA63306AHF62	2.94	Aug 16, 2032	5.43
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	300531.14	0.01	XS2107435617	2.65	Jan 23, 2027	0.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	300666.85	0.01	XS2149379211	5.47	Mar 30, 2030	2.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	300710.14	0.01	XS2055627538	2.32	Sep 25, 2026	0.38
SODEXO SA RegS	Corporates	Fixed Income	300278.44	0.01	XS2203996132	3.99	Jul 17, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	299131.43	0.01	XS2025480596	4.83	Jul 15, 2029	1.63
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	299343.29	0.01	XS2375844656	14.57	Aug 13, 2041	1.34
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	299195.87	0.01	FR0013408960	4.6	Mar 15, 2029	1.75
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	299495.01	0.01	DE000A2TSDE2	6.42	Mar 25, 2031	1.75
DZ HYP AG MTN RegS	Covered	Fixed Income	299076.28	0.01	DE000A2TSDW4	2.63	Jan 15, 2027	0.01
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	298998.01	0.01	XS1968706876	14.17	Apr 03, 2049	4.63
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	298680.0	0.01	XS2113911387	3.59	Feb 07, 2028	1.25
COMPASS GROUP INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	298862.57	0.01	XS1637093508	0.13	Jul 03, 2024	0.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	298827.03	0.01	XS2148390755	5.54	Apr 01, 2030	1.5
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	298472.88	0.01	XS2347284742	3.86	May 28, 2028	1.13
TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	298530.74	0.01	XS1966038249	4.63	Mar 26, 2029	1.38
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	297940.72	0.01	CA07813ZCN20	3.96	Nov 14, 2028	5.15
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	298116.05	0.01	CA11291ZAH07	7.6	Apr 25, 2034	5.44
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	298076.31	0.01	FR0014001GJ0	6.63	Jul 13, 2031	1.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	298073.33	0.01	DE000A254P51	3.43	Nov 28, 2027	0.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	298327.31	0.01	CA56501RAS54	4.1	Feb 23, 2034	5.05
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	298259.03	0.01	AU3CB0307486	7.61	Mar 08, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	297850.74	0.01	XS2035474555	12.94	Aug 01, 2039	1.45
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	297942.8	0.01	CA780086WK63	3.33	Feb 01, 2033	5.01
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	297782.41	0.01	FR0013510476	2.91	Apr 30, 2027	0.13
ENBRIDGE INC MTN	Corporates	Fixed Income	297229.15	0.01	CA29251ZBQ96	0.49	Nov 19, 2024	3.95
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	297777.81	0.01	XS2024543055	12.43	Jul 09, 2039	2.0
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	297431.48	0.01	HU0000404892	8.37	Jun 22, 2034	2.25
PERNOD-RICARD SA RegS	Corporates	Fixed Income	297396.57	0.01	FR0013506532	5.52	Apr 08, 2030	1.75
EQT AB RegS	Corporates	Fixed Income	296702.98	0.01	XS2463990775	6.99	Apr 06, 2032	2.88
LEGRAND SA RegS	Corporates	Fixed Income	296803.24	0.01	FR0013428943	3.98	Jun 24, 2028	0.63
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	297194.94	0.01	FR0013425154	6.46	Jun 13, 2031	1.75
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	297111.0	0.01	CA92277LAK22	4.21	Mar 05, 2029	5.1
ZURICH CANTON OF RegS	Government Related	Fixed Income	297137.53	0.01	CH1101096621	9.46	Nov 10, 2033	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	296348.28	0.0	XS1500338618	12.78	Nov 13, 2037	0.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	296175.85	0.0	CA7800863G73	4.29	Apr 03, 2034	5.1
TELUS CORPORATION	Corporates	Fixed Income	296561.96	0.0	CA87971MCG65	7.52	Feb 15, 2034	5.1
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	296605.81	0.0	XS1693818525	5.11	Oct 04, 2029	1.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	295439.36	0.0	XS1938381628	4.54	Jan 22, 2029	0.88
WORLDLINE SA MTN RegS	Corporates	Fixed Income	295535.78	0.0	FR0013521564	3.03	Jun 30, 2027	0.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	294927.48	0.0	CA89117F7G86	2.78	Jun 01, 2027	4.21
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	294401.52	0.0	DE000A2NBJ54	4.63	Feb 13, 2029	0.63
UNEDIC MTN RegS	Government Related	Fixed Income	294421.69	0.0	FR0013252228	7.42	Apr 20, 2032	1.5
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	293678.3	0.0	IT0005422032	4.2	Sep 21, 2028	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	293648.13	0.0	FR00140005L7	3.95	Dec 31, 2079	1.75
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	293640.59	0.0	XS2016228087	4.91	Jul 01, 2029	0.88
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	293466.81	0.0	XS2244941147	4.45	Dec 31, 2079	2.25
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	293208.54	0.0	XS2413672234	5.24	Jan 28, 2030	2.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	292705.8	0.0	FR0013421815	4.92	Jul 03, 2029	1.0
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	292850.75	0.0	FR0013523602	5.67	Jul 17, 2030	2.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	292548.31	0.0	FR0013523677	3.31	Sep 20, 2027	0.0
VONOVIA FINANCE BV RegS	Corporates	Fixed Income	292969.03	0.0	DE000A2R8ND3	3.31	Oct 07, 2027	0.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	292467.22	0.0	XS2273810510	2.14	Jul 16, 2026	0.0
CANADIAN WESTERN BANK	Corporates	Fixed Income	292548.17	0.0	CA136765BG83	0.3	Sep 06, 2024	2.6
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	292748.7	0.0	XS2102932055	4.06	Jul 16, 2028	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	292324.74	0.0	XS2462468740	7.18	Mar 28, 2032	2.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291909.83	0.0	XS2049582625	3.26	Sep 10, 2027	0.25
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	292274.4	0.0	XS2389688875	4.19	Sep 24, 2028	1.0
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	291367.13	0.0	XS2289130226	3.64	Jan 21, 2028	0.0
ENGIE SA RegS	Corporates	Fixed Income	291781.0	0.0	FR0014000RR2	3.87	Dec 31, 2079	1.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	291704.38	0.0	XS1197270819	2.69	Mar 08, 2027	1.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	290979.43	0.0	XS1966120096	4.74	Mar 21, 2029	0.5
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	290747.27	0.0	XS2282195176	3.58	Jan 12, 2028	0.63
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	290853.31	0.0	XS2421186268	3.54	Dec 15, 2027	0.01
CARMILA SA MTN RegS	Corporates	Fixed Income	290960.5	0.0	FR0014002QG3	4.64	Apr 01, 2029	1.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	291200.6	0.0	IT0005397028	3.61	Jan 17, 2028	0.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	291001.26	0.0	XS2458285355	5.53	Mar 16, 2030	1.38
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	290802.48	0.0	BE0002853340	7.42	May 03, 2032	1.63
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	290443.87	0.0	XS2384715244	3.26	Sep 15, 2027	0.45
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	290230.24	0.0	XS1499594916	15.74	Oct 04, 2041	0.75
FEDEX CORP	Corporates	Fixed Income	289606.45	0.0	XS2034629134	6.73	Aug 05, 2031	1.3
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	289839.38	0.0	CA766910BE26	0.72	Feb 12, 2025	2.58
SWEDBANK AB MTN RegS	Corporates	Fixed Income	289741.72	0.0	XS2350031048	2.44	Dec 08, 2027	1.38
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	289167.87	0.0	XS2297177664	6.57	Feb 08, 2031	0.25
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	289368.17	0.0	XS1979447064	4.8	Apr 09, 2029	0.38
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	289008.26	0.0	XS1936208419	4.33	Feb 15, 2029	2.88
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	289056.29	0.0	DK0030484548	3.61	Jan 17, 2028	0.38
SNCF RESEAU MTN RegS	Government Related	Fixed Income	289244.2	0.0	XS1588061777	8.92	Mar 30, 2034	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	289404.81	0.0	FR001400A2T9	9.07	May 05, 2034	1.75
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	289453.79	0.0	XS2240511076	3.37	Oct 15, 2027	0.01
APRR SA MTN RegS	Corporates	Fixed Income	288445.01	0.0	FR0013260551	7.08	Jan 13, 2032	1.63
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	288611.8	0.0	CA26153WAH21	1.81	Apr 13, 2026	3.97
ENI SPA NC9 RegS	Corporates	Fixed Income	288712.78	0.0	XS2334857138	5.3	Dec 31, 2079	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	288681.96	0.0	CND10005N4S0	4.88	Sep 05, 2029	2.74
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	288416.66	0.0	FR0014003067	3.88	Apr 20, 2028	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	288675.3	0.0	CA68333ZAZ05	3.95	Sep 08, 2028	3.4
WESTPAC BANKING CORP RegS	Covered	Fixed Income	288651.24	0.0	XS1615085864	7.4	May 17, 2032	1.38
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	288283.41	0.0	XS2228897158	3.56	Jan 17, 2028	1.0
BASF SE RegS	Corporates	Fixed Income	288050.06	0.0	XS2456247787	6.4	Mar 17, 2031	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	287859.82	0.0	CA136375DG42	15.75	May 10, 2053	4.7
GENERAL ELECTRIC CO	Corporates	Fixed Income	288114.2	0.0	XS1612543394	10.91	May 17, 2037	2.13
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	288197.07	0.0	XS2384274366	4.18	Sep 07, 2028	0.65
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	287731.56	0.0	CA89353ZCF32	2.66	Apr 05, 2027	3.8
407 INTERNATIONAL INC MTN RegS	Government Related	Fixed Income	287384.11	0.0	CA35085ZBW55	0.98	May 22, 2025	1.8
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	287213.03	0.0	XS2084488209	5.26	Nov 29, 2029	1.25
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	287482.18	0.0	NZHNZD0628L7	4.03	Oct 18, 2028	3.42
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	287452.51	0.0	XS1888920276	6.01	Oct 20, 2051	5.63
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	287553.86	0.0	XS2303089697	3.71	Feb 18, 2028	0.01
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	287325.52	0.0	DK0009507931	1.59	Jan 01, 2026	2.0
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	287359.25	0.0	XS2291340433	3.6	Jan 26, 2028	0.75
SIKA CAPITAL BV RegS	Corporates	Fixed Income	287316.92	0.0	XS1986416698	6.52	Apr 29, 2031	1.5
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	286544.14	0.0	XS2393080077	4.31	Oct 04, 2028	0.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	286886.85	0.0	XS2112475921	9.96	Feb 06, 2035	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	287082.31	0.0	AU3CB0284172	8.15	Aug 22, 2033	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	286483.11	0.0	DE000A168023	7.54	May 19, 2032	1.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	286368.58	0.0	XS1492680902	4.06	Sep 22, 2028	2.13
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	286367.47	0.0	XS2385791046	4.14	Sep 13, 2029	0.6
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	286275.54	0.0	CA89117F3M90	1.27	Sep 09, 2025	2.67
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	285444.64	0.0	XS2347663507	4.92	Jun 03, 2029	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	285426.61	0.0	FR00140057U9	4.15	Aug 31, 2033	0.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	285420.4	0.0	FR0013221389	7.13	Dec 01, 2031	1.13
SANDVIK AB MTN RegS	Corporates	Fixed Income	285411.47	0.0	XS2411720233	4.43	Nov 25, 2028	0.38
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	285610.79	0.0	XS2449929517	8.82	Jun 15, 2034	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	284867.22	0.0	CA06415GDJ63	2.77	May 03, 2032	3.93
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	285327.82	0.0	XS2100664114	5.51	Mar 15, 2030	1.5
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	285057.33	0.0	AU3CB0268746	5.6	May 27, 2030	1.52
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	285136.46	0.0	ES0000101263	2.19	Sep 15, 2026	4.3
OPB FINANCE TRUST	Government Related	Fixed Income	285300.23	0.0	CA67103MAF38	2.53	Jan 25, 2027	2.98
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	284838.37	0.0	XS2345317510	4.25	Sep 06, 2028	0.05
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	284743.43	0.0	SK4120014184	24.03	Jun 12, 2068	2.25
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	285162.05	0.0	XS1412281534	0.98	May 13, 2025	1.25
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	284271.03	0.0	XS0526993802	4.28	Jul 27, 2035	6.88
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	284222.05	0.0	XS2042667944	5.17	Sep 20, 2029	0.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	283678.44	0.0	CA064151S959	3.44	Feb 02, 2028	3.1
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	283658.42	0.0	XS2021462440	4.94	Jul 09, 2029	0.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	283889.27	0.0	XS2393518910	4.34	Oct 05, 2028	0.01
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	283535.88	0.0	XS2315784715	4.68	Mar 15, 2029	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	283196.9	0.0	XS2270142966	23.09	Dec 08, 2050	0.63
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	283317.63	0.0	XS2270397016	4.46	Dec 10, 2028	0.5
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	282950.84	0.0	FR0013329216	8.32	Apr 18, 2033	1.38
NASDAQ INC	Corporates	Fixed Income	282938.4	0.0	XS2010032881	5.53	Feb 13, 2030	0.88
AIRBUS SE MTN RegS	Corporates	Fixed Income	282081.24	0.0	XS2185868051	12.71	Jun 09, 2040	2.38
ARKEMA SA MTN RegS	Corporates	Fixed Income	281983.69	0.0	FR0013464815	5.35	Dec 03, 2029	0.75
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	281881.65	0.0	XS2264977146	4.47	Dec 02, 2028	0.2
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	281945.35	0.0	XS2170736263	7.48	May 26, 2032	1.13
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	282163.03	0.0	XS2432131188	10.14	Dec 31, 2079	3.25
AVIVA PLC MTN RegS	Corporates	Fixed Income	281223.83	0.0	XS1908273219	3.35	Nov 13, 2027	1.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	281749.47	0.0	XS2452435295	8.81	Mar 08, 2034	1.88
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	281291.47	0.0	XS1620778131	4.5	Jun 30, 2050	3.04
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	281316.89	0.0	XS2360589217	4.59	Jan 06, 2029	0.01
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	281240.47	0.0	XS2343822503	5.01	Jul 19, 2029	0.63
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	280912.49	0.0	XS2082345955	5.34	Nov 21, 2029	0.63
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	280656.04	0.0	CA17039AAP18	4.52	Jun 11, 2029	3.53
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	281115.9	0.0	XS2225207468	2.72	Mar 03, 2027	1.38
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	280806.42	0.0	DE000A351SC5	7.82	Jun 20, 2033	2.95
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	280069.35	0.0	XS2328823104	6.06	Oct 08, 2030	1.13
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	280341.53	0.0	XS2619757185	6.68	Jun 02, 2033	6.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	279892.27	0.0	FR0013373065	9.49	Oct 31, 2034	1.5
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	279961.01	0.0	AU3CB0299816	6.72	May 31, 2033	6.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	279438.82	0.0	XS2069102163	5.37	Oct 24, 2029	0.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	279877.16	0.0	XS2104886341	5.42	Jan 17, 2030	1.13
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	278841.09	0.0	XS2023873149	3.94	Jul 09, 2028	1.45
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	278827.24	0.0	FR0013448776	5.29	Sep 26, 2029	0.05
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	279124.45	0.0	CA563469TM71	11.86	Mar 05, 2041	4.1
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	278982.02	0.0	XS2388182573	5.2	Sep 22, 2029	0.5
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	279203.13	0.0	XS2076139166	5.39	Nov 05, 2029	0.13
VATTENFALL AB MTN RegS	Government Related	Fixed Income	279141.78	0.0	XS2297882644	4.67	Feb 12, 2029	0.13
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	278770.05	0.0	XS2408460041	5.45	Nov 17, 2029	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	278333.49	0.0	XS2025842688	0.15	Jul 11, 2024	1.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	278277.25	0.0	XS1900752905	12.31	Oct 30, 2038	1.88
DNB BANK ASA MTN RegS	Corporates	Fixed Income	278125.37	0.0	XS2560328648	3.27	Feb 28, 2033	4.63
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	278104.94	0.0	XS2343850033	6.65	May 21, 2031	0.95
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	277707.37	0.0	XS2170386853	7.92	Nov 11, 2032	1.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	277238.07	0.0	DE000BLB6JM4	5.9	May 20, 2030	0.2
COMCAST CORPORATION	Corporates	Fixed Income	277397.04	0.0	XS2385398206	5.22	Sep 14, 2029	0.25
WENDEL SE RegS	Corporates	Fixed Income	277412.22	0.0	FR0014003S72	6.65	Jun 01, 2031	1.0
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	277139.31	0.0	AU3SG0002454	5.99	Oct 22, 2030	1.5
AXA HOME LOAN SFH RegS	Covered	Fixed Income	276458.75	0.0	FR0013453172	5.35	Oct 16, 2029	0.01
ICADE RegS	Corporates	Fixed Income	276696.15	0.0	FR0014007NF1	5.45	Jan 19, 2030	1.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	276478.7	0.0	XS2069959398	6.96	Oct 30, 2031	1.4
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	276840.31	0.0	FR0013454733	5.37	Oct 22, 2029	0.01
LIBERBANK SA RegS	Covered	Fixed Income	276585.72	0.0	ES0468675030	5.26	Sep 25, 2029	0.25
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	276345.5	0.0	XS2069407786	2.85	Apr 23, 2027	1.63
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	275987.0	0.0	CA29260ZAF32	16.52	Sep 15, 2051	3.2
SIKA CAPITAL BV RegS	Corporates	Fixed Income	276408.28	0.0	XS2616008970	5.28	May 03, 2030	3.75
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	275805.64	0.0	XS2386592138	5.27	Sep 14, 2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	275595.93	0.0	CA13645RBC75	3.55	Feb 28, 2028	2.54
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	275401.5	0.0	CH0379268672	0.55	Dec 04, 2024	0.5
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	275310.68	0.0	SK4120013400	17.39	Oct 17, 2047	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	275582.51	0.0	XS2058556619	7.01	Oct 01, 2031	0.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	274793.42	0.0	FR0014007MK3	7.63	Jul 12, 2032	1.13
ANNINGTON FUNDING PLC MTN RegS	Corporates	Fixed Income	275125.23	0.0	XS1645518652	4.59	Jul 12, 2029	3.18
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	275069.38	0.0	XS2385120857	4.13	Sep 15, 2028	1.16
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	274698.94	0.0	AU3CB0271989	13.25	Nov 20, 2041	2.25
SANOFI SA MTN RegS	Corporates	Fixed Income	275028.32	0.0	FR0013409851	9.11	Mar 21, 2034	1.25
TORONTO (CITY OF)	Government Related	Fixed Income	275172.17	0.0	CA891288EA68	6.89	Apr 20, 2032	3.25
ALTAGAS LTD	Corporates	Fixed Income	274206.79	0.0	CA02138ZAZ68	2.7	Mar 16, 2027	2.17
BERLIN (STATE OF) RegS	Government Related	Fixed Income	274418.71	0.0	DE000A289K63	6.06	Jul 02, 2030	0.01
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	274422.37	0.0	XS1829217345	1.94	May 30, 2026	1.63
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	274082.12	0.0	XS2013678086	18.93	Jun 19, 2049	1.63
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	274545.31	0.0	XS2747270986	3.6	Jan 16, 2030	8.88
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	274203.07	0.0	CA89353ZCE66	4.85	Sep 18, 2029	3.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	273743.74	0.0	XS2148370211	3.58	Mar 31, 2029	3.65
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	272894.62	0.0	XS2118213888	6.06	Aug 25, 2030	0.63
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	273342.75	0.0	DE000MHB64E1	4.72	Mar 09, 2029	0.38
APPLE INC	Corporates	Fixed Income	272654.61	0.0	XS2079716937	7.25	Nov 15, 2031	0.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	272780.86	0.0	FR0014000KT3	6.47	Feb 17, 2031	0.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	272827.52	0.0	XS2073758885	6.84	Nov 05, 2031	1.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	272100.05	0.0	XS0364880186	8.81	May 20, 2058	6.88
BPCE SFH RegS	Covered	Fixed Income	271760.9	0.0	FR0013514502	5.96	May 27, 2030	0.01
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	271720.84	0.0	XS2580271752	12.78	Jan 31, 2043	4.25
QUEENSLAND TREASURY CORP RegS	Government Related	Fixed Income	272041.37	0.0	AU0000XQLQU0	0.18	Jul 22, 2024	5.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	272160.04	0.0	FR0013405040	8.83	Feb 27, 2034	1.75
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	271322.46	0.0	AU3CB0307031	7.56	Mar 04, 2034	5.2
ENBRIDGE GAS INC	Corporates	Fixed Income	271222.39	0.0	CA29260ZAC01	5.31	Apr 01, 2030	2.9
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	271290.06	0.0	FR0013457967	5.26	Nov 04, 2029	0.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	270620.45	0.0	CA013051EQ66	17.38	Jun 01, 2052	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	270721.48	0.0	XS2078533218	7.23	Nov 12, 2031	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	271043.82	0.0	CA29251ZBS52	4.89	Oct 03, 2029	2.99
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	271013.91	0.0	AU3CB0307387	7.36	Mar 06, 2034	5.65
ALLIANDER NV MTN RegS	Government Related	Fixed Income	270408.28	0.0	XS2531420730	3.03	Sep 09, 2027	2.63
COMMERZBANK AG RegS	Covered	Fixed Income	269993.15	0.0	DE000CZ40LM6	0.15	Jul 11, 2024	0.05
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	270271.46	0.0	XS2102293029	5.12	Jan 15, 2030	2.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	270071.57	0.0	AU3CB0306462	4.07	Feb 09, 2034	5.74
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	269823.65	0.0	XS1234953906	5.46	May 22, 2030	2.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	269375.19	0.0	XS2312723302	14.46	Mar 17, 2041	1.38
APPLE INC RegS	Corporates	Fixed Income	268804.11	0.0	CH0271171693	5.65	Feb 25, 2030	0.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	268944.65	0.0	XS2122486066	7.39	Mar 15, 2032	1.13
DZ HYP AG RegS	Covered	Fixed Income	269025.1	0.0	DE000A3E5UU2	6.42	Nov 15, 2030	0.01
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	269212.1	0.0	DE000A3H3D69	6.74	Mar 10, 2031	0.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	268892.66	0.0	FR00140005R4	28.49	Oct 15, 2060	0.7
FCC AQUALIA SA RegS	Corporates	Fixed Income	268348.91	0.0	XS1627343186	2.81	Jun 08, 2027	2.63
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	268614.9	0.0	XS1375957294	0.78	Mar 03, 2025	1.95
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	268437.43	0.0	XS2163020790	5.3	Dec 14, 2029	1.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	268191.7	0.0	XS2050404800	3.76	Mar 18, 2028	0.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	268683.71	0.0	XS2442765124	9.0	Feb 09, 2034	1.25
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	268155.4	0.0	CA592179KA25	3.64	Mar 20, 2028	1.95
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	268082.81	0.0	EU000A1U9902	17.07	Oct 20, 2045	1.75
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	267534.43	0.0	DE000A185QB3	4.16	Sep 07, 2028	0.75
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	267672.98	0.0	AU3CB0302867	5.45	Oct 03, 2030	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	267883.58	0.0	AU3CB0305803	4.12	Jan 10, 2029	4.3
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	268075.66	0.0	FR0013414158	9.31	May 25, 2034	1.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	267880.09	0.0	CA803854KJ60	5.52	Jun 02, 2030	2.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	267544.58	0.0	XS1955187858	6.44	Feb 28, 2031	1.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	267596.75	0.0	XS2446846888	9.9	Feb 25, 2035	1.25
SPAREBANK 1 OSTLANDET RegS	Corporates	Fixed Income	268032.64	0.0	XS2057872595	0.37	Sep 30, 2024	0.25
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	267255.98	0.0	XS2332689764	6.69	Apr 28, 2031	0.75
MADRID COMUNIDAD AUTONOMA DE RegS	Government Related	Fixed Income	266962.24	0.0	ES0000101651	0.94	Apr 30, 2025	1.83
MICROSOFT CORPORATION	Corporates	Fixed Income	266945.53	0.0	XS0922885362	7.92	May 02, 2033	2.63
NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	266944.82	0.0	AU3CB0308211	7.56	Apr 04, 2034	5.25
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	267501.61	0.0	AU3SG0002371	6.37	Mar 10, 2031	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	266883.4	0.0	FR0014007PX9	7.48	Jan 20, 2032	0.38
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	266652.93	0.0	XS2387052744	5.13	Sep 17, 2029	0.88
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	266372.07	0.0	AU3CB0291508	1.19	Aug 11, 2025	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	265833.94	0.0	XS2126094049	7.48	Mar 10, 2032	0.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	265771.76	0.0	XS2364756036	7.08	Jul 15, 2031	0.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	266039.08	0.0	XS0451790280	4.52	Sep 17, 2029	5.75
MACQUARIE BANK LTD RegS	Corporates	Fixed Income	266089.27	0.0	AU3CB0265593	0.22	Aug 07, 2024	1.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	266235.25	0.0	XS1811812574	12.35	Apr 26, 2038	1.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	265971.57	0.0	XS2010044209	7.16	Oct 15, 2031	0.5
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	266198.83	0.0	CA89117FJ347	4.08	Sep 11, 2028	1.9
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	265412.84	0.0	AU3CB0308146	5.6	Mar 28, 2031	5.41
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	265719.68	0.0	DE000A3MP6H1	7.3	Oct 28, 2031	0.2
BPCE SFH RegS	Covered	Fixed Income	265284.7	0.0	FR0014002FB7	6.76	Mar 18, 2031	0.01
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	265407.59	0.0	DE000A2LQPK4	7.28	Sep 29, 2031	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	265246.78	0.0	PTOTEWOE0017	8.85	Apr 18, 2034	2.25
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	265075.98	0.0	FR0013368388	12.53	Sep 28, 2038	1.5
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	264880.55	0.0	XS2106861771	0.92	Apr 23, 2025	1.13
KFW MTN RegS	Government Related	Fixed Income	264577.98	0.0	AU3CB0299477	3.63	May 24, 2028	3.8
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	264596.4	0.0	CA663307AQ98	6.2	Jun 01, 2031	2.8
SFIL SA MTN RegS	Government Related	Fixed Income	265053.08	0.0	FR0014006V25	7.38	Dec 01, 2031	0.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	264426.87	0.0	XS2555220941	6.25	Nov 15, 2031	4.5
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	264395.53	0.0	CA803854JX73	17.16	Mar 05, 2054	3.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	263605.45	0.0	XS1346201616	1.64	Jan 19, 2026	1.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	263809.23	0.0	XS2438026440	3.61	Jan 31, 2028	0.88
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	262860.9	0.0	XS2381261424	7.09	May 26, 2042	1.0
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	263022.26	0.0	XS2166312939	0.98	May 13, 2025	0.45
GDF SUEZ MTN RegS	Corporates	Fixed Income	262471.2	0.0	FR0012602779	9.8	Mar 13, 2035	1.5
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	262368.06	0.0	XS1953056253	18.56	Feb 19, 2049	1.88
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	262545.64	0.0	XS0627336323	6.46	Apr 16, 2032	5.75
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	262585.83	0.0	FR0013512449	10.1	May 14, 2035	1.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	262224.08	0.0	AU3CB0249373	3.23	Dec 13, 2027	4.2
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	262090.06	0.0	XS1627947440	2.89	Jun 08, 2027	1.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	261620.21	0.0	XS1627602201	2.91	Jun 21, 2027	1.88
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	261890.94	0.0	XS0954302369	7.16	Jul 22, 2033	4.95
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	261882.71	0.0	XS2258400162	12.48	Dec 02, 2040	2.63
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	261341.15	0.0	XS0481057189	10.32	Jan 27, 2040	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	261428.48	0.0	XS1599193403	2.82	Apr 19, 2027	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	261085.29	0.0	XS1426022536	2.01	Jun 15, 2026	1.55
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	260965.0	0.0	FR0013487071	7.38	Nov 03, 2031	0.01
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	260155.95	0.0	XS2337061753	8.51	May 06, 2033	0.88
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	260339.46	0.0	XS2026171079	2.09	Jul 09, 2026	1.13
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	260006.62	0.0	XS0707430947	2.32	Nov 18, 2026	5.0
3M CO MTN	Corporates	Fixed Income	260292.2	0.0	XS1136406342	2.41	Nov 09, 2026	1.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	260215.54	0.0	AU3SG0002702	8.21	Feb 20, 2035	4.75
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	259703.43	0.0	XS1991245017	13.84	Sep 30, 2044	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	259282.23	0.0	XS1974394758	11.75	Apr 08, 2039	2.88
PEPSICO INC	Corporates	Fixed Income	259719.72	0.0	XS2242633258	8.13	Oct 09, 2032	0.4
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	259370.32	0.0	XS2306851853	8.43	Feb 25, 2033	0.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	258997.7	0.0	XS2361047538	6.9	Jul 08, 2031	0.5
HISCOX LTD RegS	Corporates	Fixed Income	258794.85	0.0	XS1323450236	1.44	Nov 24, 2045	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	258782.29	0.0	XS2289588167	18.05	Oct 25, 2051	2.13
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	258703.48	0.0	XS2360041474	7.1	Sep 22, 2031	0.5
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	258651.52	0.0	AU3SG0002793	7.38	Jul 20, 2033	4.25
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	258152.67	0.0	XS0837769354	4.68	Oct 09, 2029	4.63
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	258333.05	0.0	XS1617830721	2.89	May 24, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	257498.11	0.0	XS2109813142	15.37	Jan 28, 2050	3.38
LCR FINANCE PLC RegS	Government Related	Fixed Income	256912.9	0.0	XS0094835278	10.36	Dec 07, 2038	4.5
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	256483.92	0.0	XS2432293913	9.78	Jan 17, 2035	1.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	256251.88	0.0	DE000A3MQNQ2	8.81	Jan 17, 2034	1.5
SELP FINANCE SARL RegS	Corporates	Fixed Income	256268.02	0.0	XS2015240083	2.51	Dec 20, 2026	1.5
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	255822.84	0.0	CH0026302304	6.44	Aug 15, 2031	3.38
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	256180.01	0.0	XS2081016763	9.7	Nov 15, 2034	1.1
KRW CASH	Cash and/or Derivatives	Cash	255843.96	0.0	nan	0.0	nan	0.0
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	255699.03	0.0	XS1984257029	12.54	Apr 18, 2041	2.75
KFW MTN RegS	Government Related	Fixed Income	255936.11	0.0	XS2584128263	2.93	Jul 30, 2027	3.75
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	255781.46	0.0	XS2569776136	6.69	Oct 31, 2032	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	255596.32	0.0	FR001400H1V0	14.29	Apr 03, 2053	5.63
LLOYDS TSB BANK PLC MTN RegS	Covered	Fixed Income	255504.18	0.0	XS0737747211	0.79	Mar 07, 2025	5.13
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	255427.39	0.0	AU3SG0001886	2.78	Apr 21, 2027	2.75
ROMANIAN MINISTRY OF FINANCE MTN RegS	Government Related	Fixed Income	255244.88	0.0	XS1312891549	1.41	Oct 29, 2025	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	253699.18	0.0	CA013051DQ75	1.01	Jun 01, 2025	2.35
ASR NEDERLAND NV RegS	Corporates	Fixed Income	253835.82	0.0	XS2554581830	7.04	Dec 07, 2043	7.0
ING BANK NV RegS	Covered	Fixed Income	253286.71	0.0	XS2445188852	11.73	Feb 17, 2037	1.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	252947.03	0.0	XS2753307953	2.95	Jul 22, 2027	4.13
HEINEKEN NV MTN RegS	Corporates	Fixed Income	252986.85	0.0	XS2168630205	13.49	May 07, 2040	1.75
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	253080.13	0.0	FR0013262961	3.03	Jun 23, 2027	0.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	252905.38	0.0	CA775109CP40	3.94	Nov 02, 2028	4.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	253224.25	0.0	XS2010032451	7.13	Apr 15, 2032	2.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	252312.38	0.0	XS2019816979	21.33	Jun 28, 2049	0.81
CLOVERIE PLC RegS	Corporates	Fixed Income	252441.26	0.0	XS1890836296	4.34	Dec 15, 2028	1.5
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	251699.38	0.0	XS1748236699	3.57	Jan 11, 2028	0.75
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	251630.37	0.0	JP1300181540	9.65	Mar 20, 2035	2.3
ALLIANZ SE RegS	Corporates	Fixed Income	250952.98	0.0	DE000A351U49	6.8	Jul 25, 2053	5.82
LINDE PLC RegS	Corporates	Fixed Income	251301.73	0.0	XS2391861064	9.06	Sep 30, 2033	0.38
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	250996.25	0.0	CA56344ZCG24	5.57	Mar 05, 2031	6.3
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	251197.44	0.0	XS0143739182	14.82	Mar 11, 2052	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	250931.66	0.0	RO52CQA3C829	5.98	Sep 29, 2032	8.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	251438.06	0.0	XS2330503694	8.03	Apr 14, 2033	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	250616.38	0.0	CA44810ZAX83	10.03	Mar 03, 2039	6.03
DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	250711.71	0.0	XS2078691636	0.48	Nov 11, 2024	1.63
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	250462.62	0.0	CA669827FL62	6.99	Jun 01, 2033	5.8
BPCE SFH RegS	Covered	Fixed Income	249962.04	0.0	FR0013477940	10.25	Jan 23, 2035	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	250204.78	0.0	CL0002502871	13.26	Jul 15, 2050	5.1
JAB HOLDINGS BV RegS	Corporates	Fixed Income	249904.34	0.0	DE000A2SBDF7	12.59	Dec 19, 2039	2.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	249733.53	0.0	XS0875301912	1.6	Jan 16, 2026	3.63
FEDEX CORP	Corporates	Fixed Income	249180.54	0.0	XS1319820541	2.54	Jan 11, 2027	1.63
BNG BANK NV MTN RegS	Government Related	Fixed Income	248573.81	0.0	XS1897486632	13.06	Jul 15, 2039	1.5
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	248707.48	0.0	XS1907317660	3.99	Nov 14, 2048	5.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	248890.33	0.0	XS1814679756	12.35	Apr 27, 2038	1.5
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	248953.3	0.0	XS2381853436	8.79	Sep 01, 2033	0.75
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	248312.35	0.0	FR001400KSZ7	7.13	Oct 25, 2033	5.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	248332.11	0.0	XS1980255779	5.98	Apr 10, 2031	3.63
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	248303.96	0.0	XS1328187627	4.81	Dec 02, 2029	4.13
EDF SA MTN RegS	Government Related	Fixed Income	248483.99	0.0	FR0011225150	9.22	Mar 27, 2037	5.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	247722.48	0.0	AT0000A1PEF7	33.86	Nov 02, 2086	1.5
EQUINIX INC	Corporates	Fixed Income	246142.01	0.0	XS2304340263	2.79	Mar 15, 2027	0.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	246688.89	0.0	XS1874128033	3.21	Sep 06, 2027	1.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	245742.99	0.0	XS2189259018	15.43	Jun 15, 2040	0.25
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	245704.12	0.0	XS1629387462	2.91	Jun 14, 2027	1.5
SOGECAP SA RegS	Corporates	Fixed Income	246112.24	0.0	FR001400M1X9	7.2	May 16, 2044	6.5
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	245727.9	0.0	XS1588768926	0.85	Mar 30, 2025	2.13
TDC NET AS MTN RegS	Corporates	Fixed Income	245474.03	0.0	XS2615584328	5.4	Jun 01, 2031	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	244754.3	0.0	XS2538441598	4.5	Sep 27, 2029	6.63
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	244844.37	0.0	XS1750083229	0.66	Jan 16, 2025	0.5
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	243795.28	0.0	XS1998215559	4.78	May 15, 2029	1.3
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	244274.29	0.0	XS2591021113	5.14	Apr 28, 2030	5.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	244245.51	0.0	DE000NRW0L10	37.97	Jan 15, 2120	1.38
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	244199.78	0.0	CA683078GG81	1.88	Jun 22, 2026	8.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	244026.58	0.0	XS1872363558	1.27	Sep 08, 2025	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	243530.53	0.0	CA13509PGF41	3.6	Mar 15, 2028	2.35
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	243375.61	0.0	NZGOVDT554C2	15.23	May 15, 2054	5.0
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	242744.06	0.0	XS2628821790	3.32	Jun 16, 2028	6.63
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	242893.24	0.0	XS2050448336	2.64	Jan 29, 2027	1.13
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	242742.78	0.0	FR001400FDH7	13.67	Jan 25, 2053	5.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	243106.0	0.0	FR0014006OB0	22.24	Nov 26, 2051	1.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	242460.58	0.0	ES0000101875	3.81	Apr 30, 2028	1.77
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	242566.98	0.0	XS2203802462	2.86	Jul 14, 2027	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	242208.7	0.0	NO0012712506	13.37	Oct 06, 2042	3.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	242143.56	0.0	XS1472483772	16.59	Aug 12, 2056	3.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	241324.27	0.0	XS2435570895	11.97	Jan 24, 2037	0.63
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	241320.01	0.0	XS1732478000	1.7	Mar 08, 2026	4.0
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	240982.08	0.0	AU3SG0002579	9.67	Sep 17, 2035	2.0
APPLE INC	Corporates	Fixed Income	240794.74	0.0	XS1269175466	4.71	Jul 31, 2029	3.05
COMCAST CORPORATION	Corporates	Fixed Income	240486.13	0.0	XS2114852721	13.82	Feb 20, 2040	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	240758.5	0.0	XS1991124063	1.54	Dec 15, 2025	1.25
LANXESS AG MTN RegS	Corporates	Fixed Income	240390.5	0.0	XS1820748538	0.97	May 16, 2025	1.13
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	240189.16	0.0	XS2332980932	3.84	Apr 20, 2028	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	239784.49	0.0	CA683234SL32	6.94	Mar 08, 2033	5.85
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	239420.76	0.0	XS1857084542	3.76	Jul 19, 2028	3.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	239398.86	0.0	XS1859424902	4.64	Jul 25, 2029	3.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	238518.85	0.0	XS2007244614	4.94	Jun 05, 2029	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	237889.6	0.0	XS0828013838	4.77	Sep 12, 2029	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	237235.9	0.0	BE0002936178	4.15	Feb 28, 2030	6.0
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	237317.34	0.0	XS2068966048	6.75	Nov 13, 2031	2.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	237306.12	0.0	XS2389689337	1.54	Dec 15, 2025	0.63
MCKESSON CORP	Corporates	Fixed Income	237762.36	0.0	XS1567174526	4.32	Feb 17, 2029	3.13
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	237726.18	0.0	XS2598331242	3.53	Jun 07, 2029	5.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	237358.15	0.0	XS2705604234	6.22	Oct 18, 2031	4.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	236661.78	0.0	XS2644969425	5.13	Jul 06, 2030	4.88
FISERV INC	Corporates	Fixed Income	236174.64	0.0	XS2626288257	5.78	May 24, 2031	4.5
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	236198.57	0.0	FR0014001JM8	26.45	Jan 19, 2061	1.0
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	236110.15	0.0	XS2694874533	6.18	Sep 25, 2031	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	235659.95	0.0	EU000A2SCAA6	24.42	Jan 17, 2053	0.7
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	235896.35	0.0	AU3SG0001951	4.69	May 21, 2029	2.0
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	235499.33	0.0	XS2467494774	4.68	Oct 11, 2030	3.51
GDF SUEZ MTN RegS	Corporates	Fixed Income	235003.57	0.0	FR0010946855	15.78	Oct 01, 2060	5.0
PEPSICO INC	Corporates	Fixed Income	235029.06	0.0	XS2503832078	8.24	Jul 22, 2034	3.55
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	234915.96	0.0	XS2282195846	1.55	Dec 15, 2025	0.13
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	235038.45	0.0	XS2198580271	5.87	Jul 03, 2030	0.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	234544.3	0.0	XS0868031781	7.11	Dec 20, 2032	3.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	234738.7	0.0	FR0013483914	30.64	Feb 18, 2070	1.0
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	234757.87	0.0	XS2671251127	3.8	Aug 24, 2028	4.88
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	233801.21	0.0	XS2385121749	13.59	Sep 15, 2039	1.1
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	233882.99	0.0	XS2066013611	2.39	Nov 17, 2026	1.88
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	234076.07	0.0	XS0876756452	9.86	Jan 18, 2038	4.38
SELP FINANCE SARL RegS	Corporates	Fixed Income	233641.52	0.0	XS2344569038	4.83	May 27, 2029	0.88
UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	233269.76	0.0	XS1117293107	2.01	Jul 27, 2046	6.0
CRELAN SA MTN RegS	Corporates	Fixed Income	233028.64	0.0	BE0002989706	5.5	Jan 23, 2032	5.25
GIBSON ENERGY INC MTN	Corporates	Fixed Income	233004.72	0.0	CA37482ZAF86	6.94	Jul 12, 2033	5.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	232838.27	0.0	FR001400KY69	4.55	Oct 02, 2029	4.88
SAP SE MTN RegS	Corporates	Fixed Income	233021.26	0.0	DE000A14KJF5	0.86	Apr 01, 2025	1.0
TELUS CORPORATION	Corporates	Fixed Income	232846.35	0.0	CA87971MCC51	7.11	Sep 08, 2033	5.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	232089.71	0.0	XS2497520887	4.06	Jan 19, 2029	5.34
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	232325.97	0.0	XS0229567440	9.0	Sep 19, 2035	4.13
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	232394.86	0.0	XS2397252011	6.79	Oct 13, 2031	1.63
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	232400.46	0.0	XS1778763133	3.5	Feb 28, 2028	2.63
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	231873.09	0.0	AT0000A377E6	7.9	Oct 04, 2033	3.63
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	231480.88	0.0	XS2066652897	5.35	Nov 07, 2029	0.41
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	231505.24	0.0	XS0139445471	6.45	Dec 10, 2036	3.56
AENA SME SA MTN RegS	Government Related	Fixed Income	231216.47	0.0	ES0205046008	5.45	Oct 13, 2030	4.25
CU INC RegS	Corporates	Fixed Income	231240.02	0.0	CA22944CAA41	15.49	Sep 20, 2053	5.09
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	231197.6	0.0	DE000DL19VB0	1.61	May 19, 2031	5.63
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	231177.82	0.0	XS2150090764	6.89	Apr 07, 2032	3.25
NIBC BANK NV MTN RegS	Corporates	Fixed Income	230796.39	0.0	XS2630448434	1.47	Dec 01, 2025	6.38
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	231051.56	0.0	NL0015614611	11.18	Sep 24, 2035	0.05
TELE2 AB MTN RegS	Corporates	Fixed Income	230729.88	0.0	XS1907150780	3.78	May 15, 2028	2.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	231139.66	0.0	XS2058557344	18.58	Oct 01, 2049	1.88
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	230760.31	0.0	XS2631848665	5.92	Jun 13, 2031	4.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	230677.91	0.0	XS2471771753	6.54	Apr 29, 2032	4.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	230454.64	0.0	XS2386287416	2.24	Sep 15, 2031	1.7
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	230386.14	0.0	XS2676779304	6.34	Sep 08, 2031	3.67
WESTPAC BANKING CORP RegS	Covered	Fixed Income	230227.48	0.0	XS2388390689	11.84	Sep 22, 2036	0.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	229592.73	0.0	XS2645248225	8.06	Jul 05, 2034	4.13
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	230024.59	0.0	XS2328418186	5.72	Apr 06, 2030	0.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	229614.1	0.0	XS1998798042	6.6	May 20, 2031	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229571.23	0.0	XS2538440780	2.2	Sep 27, 2026	5.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	229952.68	0.0	FR001400H4K7	17.43	May 25, 2053	3.7
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	230057.06	0.0	FR001400DQ84	3.86	Nov 03, 2028	4.63
ATLANTIA SPA MTN RegS	Corporates	Fixed Income	229267.72	0.0	XS0193945655	0.07	Jun 09, 2024	5.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	229180.06	0.0	XS2536362622	6.8	Sep 22, 2033	4.11
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	229020.9	0.0	HK0000929684	6.81	Jun 07, 2032	3.75
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	229393.32	0.0	JP1300141445	8.83	Mar 20, 2034	2.4
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	229465.14	0.0	XS2676395077	4.56	Sep 14, 2029	4.38
PRS FINANCE PLC RegS	Government Related	Fixed Income	228690.58	0.0	XS1916263897	4.37	Jan 23, 2029	2.0
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	228641.15	0.0	XS2154346642	16.63	Apr 14, 2050	2.38
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	227161.55	0.0	XS2051664675	3.19	Sep 13, 2027	1.38
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	227661.94	0.0	XS2620585906	8.93	May 12, 2035	4.32
CHILE (REPUBLIC OF)	Government Related	Fixed Income	227233.29	0.0	XS2108987517	13.73	Jan 29, 2040	1.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	226988.53	0.0	FR001400IAO3	7.69	Jun 08, 2033	3.25
BPCE SA MTN RegS	Corporates	Fixed Income	226829.32	0.0	FR001400G6Y4	4.26	Mar 02, 2030	4.63
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	226811.65	0.0	FR001400ICR2	7.8	Aug 01, 2033	3.25
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	226866.53	0.0	CA136681AG85	5.26	Sep 16, 2030	5.37
ELM BV RegS	Corporates	Fixed Income	226906.03	0.0	XS1492580516	2.72	Dec 31, 2079	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	226748.06	0.0	XS1612543121	4.68	May 17, 2029	1.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	227136.03	0.0	XS2597994065	5.82	Mar 17, 2031	4.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	226613.69	0.0	DK0009412553	5.43	Jul 01, 2030	3.25
COCA-COLA CO	Corporates	Fixed Income	226916.04	0.0	XS2307864020	15.0	Mar 09, 2041	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	226662.97	0.0	XS2027596530	6.46	Jul 16, 2031	2.12
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	226319.05	0.0	FR0013203734	3.89	Sep 27, 2048	4.75
BANCO BPM SPA RegS	Covered	Fixed Income	226313.05	0.0	IT0005552507	3.73	Jun 27, 2028	3.75
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	226453.61	0.0	CA35085ZCA27	15.55	Jul 31, 2053	4.86
INVESTEC PLC MTN RegS	Corporates	Fixed Income	226519.68	0.0	XS2364425863	2.94	Jul 16, 2028	1.88
KFW MTN RegS	Government Related	Fixed Income	226432.46	0.0	XS2281478268	2.57	Dec 30, 2026	0.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	226146.94	0.0	XS2561748711	5.79	Dec 05, 2030	3.75
ORANGE SA MTN RegS	Corporates	Fixed Income	226313.2	0.0	FR0013444692	19.91	Sep 04, 2049	1.38
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	225944.51	0.0	XS0454773713	0.37	Sep 30, 2024	5.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	225697.71	0.0	CA89117F7H69	3.12	Oct 21, 2027	5.38
UBS GROUP AG RegS	Corporates	Fixed Income	225492.02	0.0	CH1142754311	4.12	Nov 15, 2029	2.13
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	225839.64	0.0	XS1910948675	10.87	Nov 16, 2038	4.13
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	225244.82	0.0	XS2630109226	2.82	May 31, 2027	3.38
ALLIANZ SE RegS	Corporates	Fixed Income	224887.44	0.0	DE000A30VJZ6	6.38	Jul 05, 2052	4.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	224795.84	0.0	XS2530208490	3.05	Sep 08, 2027	4.0
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	225110.51	0.0	DE000A30VRH7	4.09	Nov 21, 2028	4.13
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	225311.35	0.0	XS1619567677	2.93	May 26, 2027	0.95
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	224916.33	0.0	XS2597408272	5.26	Mar 13, 2030	3.71
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	224464.43	0.0	FR001400HMF8	5.32	May 02, 2030	4.38
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	224523.77	0.0	CA39191ZBB46	10.14	Jun 01, 2037	3.26
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	224602.05	0.0	XS2528341766	6.94	Sep 20, 2032	3.95
NN GROUP NV MTN RegS	Corporates	Fixed Income	224576.84	0.0	XS1550988643	3.37	Jan 13, 2048	4.63
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	224711.85	0.0	AU3SG0001688	3.13	Sep 20, 2027	3.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	224654.21	0.0	FR001400DZM5	3.24	Nov 16, 2027	4.0
BANCO BPM SPA RegS	Covered	Fixed Income	223962.87	0.0	IT0005562142	2.2	Sep 18, 2026	3.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	223623.09	0.0	CA780086WG51	3.31	Jan 17, 2028	4.64
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	223004.27	0.0	FR001400N6I8	8.15	Feb 03, 2034	3.75
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	223049.07	0.0	XS2589260996	12.68	Feb 20, 2043	4.5
ENGIE SA MTN RegS	Corporates	Fixed Income	223388.8	0.0	FR001400F1M1	12.86	Jan 11, 2043	4.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	223325.19	0.0	XS2706208506	2.3	Oct 25, 2026	4.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	223330.55	0.0	XS2078735433	14.01	Nov 08, 2039	0.88
UBS GROUP AG RegS	Corporates	Fixed Income	223360.6	0.0	CH1142231708	4.13	Nov 03, 2029	1.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	222720.54	0.0	XS2575971994	3.41	Jan 16, 2028	4.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	222484.09	0.0	XS2177552390	0.01	May 20, 2024	2.5
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	222802.24	0.0	IT0005585622	9.73	Mar 11, 2036	3.5
ENEL SPA RegS	Corporates	Fixed Income	222642.79	0.0	XS2000719992	0.74	May 24, 2080	3.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	222724.21	0.0	XS2297687787	3.26	Sep 22, 2027	0.38
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	222740.64	0.0	CA548243AG90	0.1	Jun 20, 2024	3.42
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	222565.53	0.0	XS2385122630	3.15	Dec 09, 2032	1.63
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	222547.94	0.0	AU3SG0002629	7.47	Nov 22, 2032	2.5
SPAREBANK 1 SR BANK ASA MTN RegS	Corporates	Fixed Income	222723.89	0.0	XS2579319513	3.27	Nov 23, 2027	3.75
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	222376.53	0.0	FR001400H9H2	5.76	Oct 18, 2030	3.13
ALD SA MTN RegS	Corporates	Fixed Income	221975.32	0.0	FR001400NC88	5.88	Jan 24, 2031	4.0
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	221804.92	0.0	XS1140860534	1.45	Dec 31, 2079	4.6
BPCE SA MTN RegS	Corporates	Fixed Income	222097.99	0.0	FR0011689579	0.17	Jul 19, 2024	3.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	221914.73	0.0	IT0005549396	5.13	Jan 15, 2030	3.5
HYDRO ONE INC MTN	Corporates	Fixed Income	222227.06	0.0	CA44810ZBU36	14.58	Nov 18, 2047	3.72
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	221883.12	0.0	IT0005038283	0.17	Jul 16, 2024	2.88
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	221961.78	0.0	XS2595029344	3.56	Mar 07, 2028	3.63
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	222018.33	0.0	CA89117GTQ06	3.32	Jan 18, 2028	4.48
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	222078.75	0.0	XS1587946911	4.5	Mar 30, 2029	2.63
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	221615.35	0.0	XS2723150517	2.4	Nov 30, 2026	3.88
DZ HYP AG MTN RegS	Covered	Fixed Income	221740.38	0.0	DE000A2NB841	9.38	Apr 17, 2034	0.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	221349.43	0.0	FR001400FIN4	13.44	May 25, 2043	3.4
BULGARIA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	220636.73	0.0	XS1083844503	0.3	Sep 03, 2024	2.95
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	220718.93	0.0	CA628153AA60	4.5	Jun 01, 2029	3.63
CEZ AS MTN RegS	Government Related	Fixed Income	220836.08	0.0	XS0502286908	0.9	Apr 16, 2025	4.88
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	221142.35	0.0	XS2573569220	1.56	Jan 12, 2027	4.0
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	221018.58	0.0	ES0205032008	0.16	Jul 15, 2024	2.5
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	220873.73	0.0	IT0005584880	6.85	Mar 04, 2032	3.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	221129.2	0.0	CA63306AGD24	0.15	Jul 12, 2024	2.54
NESTE OYJ MTN RegS	Corporates	Fixed Income	221159.85	0.0	XS2598649254	4.3	Mar 16, 2029	3.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	220737.14	0.0	CA780086XL38	3.59	May 01, 2028	4.63
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	221028.51	0.0	XS2525226622	2.99	Aug 25, 2028	3.53
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	220989.71	0.0	XS2565831943	5.02	Dec 13, 2029	3.63
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	220945.92	0.0	XS1112013666	2.26	Sep 22, 2026	2.25
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	220201.66	0.0	XS1995662027	5.23	Nov 20, 2029	1.25
ADIDAS AG RegS	Corporates	Fixed Income	220057.06	0.0	XS2555179378	4.91	Nov 21, 2029	3.13
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	220382.65	0.0	FR001400PT46	7.98	Oct 30, 2044	5.0
BPCE SFH MTN RegS	Covered	Fixed Income	220345.86	0.0	FR001400FWP0	4.95	Oct 17, 2029	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	220511.61	0.0	FR001400DAI6	4.41	Feb 19, 2029	3.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	220346.8	0.0	CA17039AAK21	0.63	Jan 10, 2025	3.55
GEN DE CATALUNYA	Government Related	Fixed Income	220434.23	0.0	ES0000095879	8.88	Apr 26, 2035	4.22
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	220130.48	0.0	CH0338330456	0.39	Oct 04, 2024	0.17
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	220196.69	0.0	XS2782119916	8.38	Feb 16, 2034	3.25
BPCE SFH SA MTN RegS	Covered	Fixed Income	219968.69	0.0	FR0011993518	0.12	Jun 27, 2024	1.75
GENERTEL SPA RegS	Corporates	Fixed Income	219930.37	0.0	XS1733289406	3.3	Dec 14, 2047	4.25
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	219740.02	0.0	FR001400FXU8	7.68	Feb 23, 2033	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	219787.83	0.0	XS2758930569	6.05	Feb 05, 2031	3.15
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	219968.88	0.0	DK0002051929	2.81	Apr 01, 2027	1.0
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	219997.58	0.0	XS2051788219	5.1	Sep 17, 2029	1.0
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	219977.71	0.0	XS2550557800	3.25	Nov 01, 2027	3.13
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	219422.64	0.0	XS2778764188	9.43	Mar 12, 2036	3.97
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	219514.11	0.0	CA89117FNR69	0.53	Dec 02, 2024	2.5
VODAFONE GROUP PLC MTN	Corporates	Fixed Income	219987.48	0.0	CH0325429188	0.55	Dec 03, 2024	0.38
ABB FINANCE BV RegS	Corporates	Fixed Income	219258.05	0.0	XS2747182181	8.15	Jan 15, 2034	3.38
E.ON SE MTN RegS	Corporates	Fixed Income	219042.88	0.0	XS1616411119	4.67	May 22, 2029	1.63
GRAINGER PLC RegS	Corporates	Fixed Income	219304.99	0.0	XS2189763878	5.4	Jul 03, 2030	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	219215.59	0.0	CA68333ZAF41	0.31	Sep 08, 2024	2.3
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	219016.76	0.0	XS2749486556	6.42	Jul 17, 2031	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	219287.97	0.0	XS2589790018	13.51	Feb 24, 2043	3.63
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	218480.65	0.0	BE6349638187	8.38	Feb 06, 2034	3.13
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	218417.1	0.0	XS1111428402	0.34	Sep 18, 2024	2.0
BELL CANADA INC	Corporates	Fixed Income	218285.67	0.0	CA07813ZCB81	0.69	Jan 29, 2025	2.75
CAIXABANK SA RegS	Corporates	Fixed Income	218372.75	0.0	ES0313307219	0.11	Jun 25, 2024	1.0
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	218413.37	0.0	CA31430WCG74	0.38	Oct 04, 2024	2.42
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	218694.06	0.0	XS1418788755	2.25	Oct 01, 2046	3.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	218654.1	0.0	EU000A3LX098	6.7	Oct 15, 2031	2.88
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	218777.26	0.0	AT0000A3B0X2	8.29	Dec 12, 2033	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	218522.06	0.0	XS1411535799	0.01	May 20, 2024	0.65
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Covered	Fixed Income	218738.82	0.0	XS0940332504	1.02	Jun 06, 2025	2.25
ORANGE SA RegS	Corporates	Fixed Income	218701.56	0.0	FR001400OXS4	5.75	Dec 31, 2079	4.5
TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	218413.9	0.0	CA89353ZBY30	1.12	Jul 17, 2025	3.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	218384.75	0.0	CA949746TH41	0.89	Apr 28, 2026	4.2
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	218117.43	0.0	FR0013365640	4.0	Sep 24, 2028	3.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	217950.56	0.0	FR0013465424	18.22	Dec 09, 2049	2.0
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN	Covered	Fixed Income	217669.86	0.0	DE000DHY4648	0.01	May 17, 2024	0.25
PLUXEE NV RegS	Corporates	Fixed Income	217726.71	0.0	FR001400OF19	7.07	Sep 04, 2032	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217742.87	0.0	XS2109812508	7.02	Jan 28, 2032	2.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	217939.73	0.0	PTBSPAOM0008	3.69	Apr 19, 2028	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	218156.24	0.0	XS2769894135	7.0	May 22, 2032	3.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	217888.41	0.0	CH0367206676	3.47	Nov 30, 2027	1.0
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	218209.72	0.0	XS1615085781	0.01	May 17, 2024	0.5
ABN AMRO BANK NV RegS	Corporates	Fixed Income	217384.58	0.0	XS2487054939	6.97	Jun 01, 2032	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	217240.25	0.0	CA06415GAZ33	0.64	Jan 10, 2025	1.95
DUKE ENERGY CORP	Corporates	Fixed Income	217622.87	0.0	XS2488626610	3.65	Jun 15, 2028	3.1
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	217566.54	0.0	XS2296203123	3.37	Feb 11, 2028	3.75
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	217283.55	0.0	ES00001010J0	5.0	Oct 31, 2029	2.82
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	217441.83	0.0	XS1963745580	8.32	Mar 15, 2034	2.95
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	217391.01	0.0	XS2802191937	8.6	Apr 12, 2034	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	217391.0	0.0	CA748148RX35	1.1	Jul 06, 2025	2.6
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	217351.27	0.0	XS1622193248	0.04	May 31, 2024	0.25
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	217393.69	0.0	XS2264978623	3.5	Dec 01, 2027	0.01
BNP PARIBAS HOME LOAN SFH MTN RegS	Covered	Fixed Income	216455.8	0.0	FR0013238797	0.18	Jul 22, 2024	0.38
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	216938.35	0.0	CA05565QDS45	0.97	May 15, 2025	3.47
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	216895.56	0.0	CA505443AA94	7.47	Jun 01, 2033	3.76
VINCI SA MTN RegS	Corporates	Fixed Income	216936.28	0.0	FR0013409174	8.61	Sep 15, 2034	2.75
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	216514.57	0.0	XS2760109053	8.46	Feb 06, 2034	2.88
BELFIUS BANQUE SA RegS	Covered	Fixed Income	216332.87	0.0	BE0390105683	6.11	Feb 12, 2031	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	216402.06	0.0	XS2531929094	1.3	Sep 16, 2025	2.13
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	216235.77	0.0	XS2529713435	3.12	Sep 08, 2027	2.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	215977.92	0.0	XS1373156618	5.21	Mar 01, 2030	3.75
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	216103.35	0.0	XS2536376416	3.17	Sep 22, 2027	2.5
VERBUND AG RegS	Government Related	Fixed Income	216124.71	0.0	XS1140300663	0.51	Nov 20, 2024	1.5
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	216239.71	0.0	AU3CB0300358	6.64	Jun 23, 2038	6.93
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	215844.2	0.0	FR001400CND2	7.22	Sep 16, 2032	2.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	215273.05	0.0	XS1973750869	0.64	Jan 07, 2025	1.63
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	215308.42	0.0	XS2057069093	1.88	Apr 17, 2026	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215832.55	0.0	CA13607HR792	2.66	Apr 07, 2032	4.2
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	215644.03	0.0	XS1045386494	4.53	Mar 19, 2029	2.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	215321.42	0.0	XS1883352335	7.93	Sep 28, 2033	2.75
KERING SA MTN RegS	Corporates	Fixed Income	215329.67	0.0	FR001400G412	7.53	Feb 27, 2033	3.38
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Corporates	Fixed Income	215361.29	0.0	XS1851313863	1.1	Jul 05, 2025	1.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	215301.93	0.0	ES0413900368	0.53	Nov 27, 2024	1.13
ASB BANK LTD MTN RegS	Covered	Fixed Income	215054.31	0.0	XS1699732704	0.42	Oct 18, 2024	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	214778.8	0.0	XS1325645825	1.65	Jan 27, 2026	2.75
BUPA FINANCE PLC RegS	Corporates	Fixed Income	214980.1	0.0	XS2190040100	8.38	Jun 14, 2035	4.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	214697.42	0.0	XS1689595830	0.36	Sep 26, 2024	0.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	214709.99	0.0	XS2744299335	8.28	Jan 17, 2034	3.0
SOLVAY SA RegS	Corporates	Fixed Income	215131.3	0.0	BE6282460615	3.25	Dec 02, 2027	2.75
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	215082.36	0.0	XS1550951211	0.66	Jan 17, 2025	1.53
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	214156.62	0.0	XS2063246198	0.69	Jan 27, 2025	1.38
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	214296.15	0.0	AT000B049929	3.17	Sep 20, 2027	2.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	214602.68	0.0	FR0013397320	0.66	Jan 17, 2025	1.38
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	214278.05	0.0	DE000DL19S68	4.22	Aug 31, 2028	0.25
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	214188.02	0.0	XS1893621026	1.37	Oct 13, 2025	1.88
HESSEN LAND OF MTN RegS	Government Related	Fixed Income	214548.11	0.0	DE000A1RQCA2	0.56	Dec 10, 2024	0.88
MANITOBA PROVINCE OF	Government Related	Fixed Income	214639.98	0.0	CA563469UR40	3.72	Jun 02, 2028	3.0
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	214664.0	0.0	DE000A30WFV1	2.13	Aug 28, 2026	4.38
SKIPTON BUILDING SOCIETY RegS	Covered	Fixed Income	214383.68	0.0	XS2056376135	0.35	Sep 22, 2024	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	213616.86	0.0	XS2532472235	4.95	Sep 14, 2029	2.25
BANCO BPM SPA MTN RegS	Covered	Fixed Income	213600.85	0.0	IT0005321663	0.68	Jan 23, 2025	1.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Corporates	Fixed Income	213597.86	0.0	CA13607HBC57	1.14	Jul 21, 2030	2.01
LA POSTE SA MTN RegS	Government Related	Fixed Income	213879.29	0.0	FR0012758985	1.02	Jun 04, 2025	1.13
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	213761.57	0.0	XS1167203881	0.66	Jan 15, 2025	0.88
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	213594.59	0.0	XS2061962465	9.84	Oct 07, 2049	4.88
STADSHYPOTEK AB RegS	Covered	Fixed Income	213572.29	0.0	XS1731734585	0.55	Dec 06, 2024	0.38
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	213076.47	0.0	XS2441652901	8.46	Jun 16, 2034	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	213383.14	0.0	CA013051DT15	1.95	Jun 01, 2026	2.2
BANKINTER SA RegS	Covered	Fixed Income	213241.46	0.0	ES0413679327	0.71	Feb 05, 2025	1.0
CGNPC INTERNATIONAL LTD RegS	Government Related	Fixed Income	213050.49	0.0	XS1867412006	1.28	Sep 11, 2025	2.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	213324.89	0.0	XS2471549654	7.11	Apr 22, 2032	2.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	213088.09	0.0	EU000A1G0DW4	18.43	Jul 10, 2048	1.8
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	212916.77	0.0	ES0205032024	0.86	Mar 31, 2025	1.38
MONTREAL (VILLE DE)	Government Related	Fixed Income	213308.65	0.0	CA614852J931	3.08	Sep 01, 2027	3.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	212947.15	0.0	DK0009522062	0.66	Jan 17, 2025	0.63
SAGE GROUP PLC RegS	Corporates	Fixed Income	212999.76	0.0	XS2441259137	8.24	Feb 08, 2034	2.88
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	213417.75	0.0	XS1843449395	5.78	Nov 21, 2030	3.0
UNEDIC MTN RegS	Government Related	Fixed Income	212954.42	0.0	FR0124665995	0.52	Nov 25, 2024	0.13
WESTPAC BANKING CORP MTN RegS	Covered	Fixed Income	213200.84	0.0	XS1748436190	0.66	Jan 16, 2025	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	212877.93	0.0	FR001400CWI2	10.72	Sep 28, 2037	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	212566.22	0.0	CA11070TAL22	2.9	Jun 18, 2027	2.55
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	212706.03	0.0	IT0005246407	0.83	Mar 21, 2025	1.13
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	212761.86	0.0	DE000DB7XJP9	0.82	Mar 17, 2025	1.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	212309.8	0.0	BE0002466416	4.56	Apr 07, 2029	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	212560.68	0.0	XS1810775145	0.93	Apr 24, 2025	1.75
MAPFRE SA RegS	Corporates	Fixed Income	212756.83	0.0	ES0224244071	1.93	May 19, 2026	1.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	212865.5	0.0	XS2524740649	7.23	Aug 24, 2032	2.88
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	212795.82	0.0	XS1759602953	0.7	Jan 29, 2025	0.5
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	212557.55	0.0	FR0012601367	0.81	Mar 11, 2025	0.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	211986.33	0.0	BE0002889716	13.83	Jan 12, 2043	3.25
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	211725.62	0.0	XS1405784015	3.7	May 25, 2028	2.25
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	211799.27	0.0	XS1799048704	0.85	Mar 27, 2025	0.63
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	212230.88	0.0	XS1825134742	1.0	May 23, 2025	0.63
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	211925.33	0.0	XS1832967019	1.04	Jun 06, 2025	0.63
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	211117.42	0.0	ES0211845302	1.94	May 20, 2026	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	211261.39	0.0	XS1967635977	3.13	Sep 27, 2027	2.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	211393.24	0.0	XS1346115295	1.64	Jan 19, 2026	1.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	211209.53	0.0	CA06415GDE76	2.65	Mar 08, 2027	2.95
BNZ INTERNATIONAL FUNDING LTD (LON RegS	Covered	Fixed Income	211154.71	0.0	XS1850289171	1.11	Jul 03, 2025	0.63
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211343.81	0.0	CA35085ZBV72	16.56	Mar 07, 2050	2.84
HSBC SFH FRANCE SA MTN RegS	Covered	Fixed Income	211126.58	0.0	FR0013329638	0.91	Apr 17, 2025	0.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	211328.84	0.0	XS2296204444	7.5	Feb 16, 2032	0.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	211225.1	0.0	XS2143036718	0.84	Mar 25, 2025	0.13
TORONTO (CITY OF)	Government Related	Fixed Income	211174.18	0.0	CA891288DW97	12.96	Aug 25, 2040	2.15
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	210733.7	0.0	FR0014004JA7	15.49	Jul 19, 2041	0.75
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	211029.36	0.0	XS1327504087	2.03	Jun 26, 2026	1.75
BANKIA SA	Covered	Fixed Income	210970.03	0.0	ES0413307093	1.33	Sep 25, 2025	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	210620.0	0.0	FR0013184181	1.08	Jun 23, 2025	0.38
ERSTE GROUP BANK AG RegS	Corporates	Fixed Income	210818.15	0.0	XS2083210729	1.04	Jun 10, 2030	1.0
ILE DE FRANCE (REGION OF) MTN RegS	Government Related	Fixed Income	210797.39	0.0	FR0013183167	1.06	Jun 14, 2025	0.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	210593.76	0.0	XS2152883406	5.33	Apr 08, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	210538.17	0.0	XS1651071877	1.64	Jan 23, 2026	1.4
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	210336.46	0.0	FR0013483526	0.84	Mar 25, 2025	0.0
BANK OF MONTREAL	Corporates	Fixed Income	210036.33	0.0	CA06368DPC25	1.75	Mar 10, 2026	1.76
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	210081.51	0.0	XS1342516629	1.63	Jan 12, 2026	1.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	210472.65	0.0	XS2471770862	4.82	Oct 29, 2029	3.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	210191.18	0.0	FR001400CM22	5.42	Mar 15, 2030	2.38
ENI SPA MTN RegS	Corporates	Fixed Income	210120.77	0.0	XS2176783319	1.94	May 18, 2026	1.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	210467.21	0.0	CA563469UT06	4.6	Jun 02, 2029	2.75
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	210405.11	0.0	XS1876471183	1.29	Sep 10, 2025	0.63
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	210190.74	0.0	XS2187689380	4.48	Dec 31, 2079	3.88
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	209754.29	0.0	CA01306ZCV19	4.87	Sep 20, 2029	2.9
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	209817.52	0.0	XS1869468808	1.26	Aug 28, 2025	0.5
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	209814.07	0.0	XS1621351045	2.02	Jun 25, 2026	1.38
NRW BANK	Government Related	Fixed Income	209895.98	0.0	DE000NWB18E4	1.11	Jul 04, 2025	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209576.3	0.0	XS1934867547	2.47	Dec 08, 2026	2.0
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	209358.39	0.0	XS2463711643	1.81	Mar 31, 2026	2.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	209197.08	0.0	EU000A1G0DN3	22.12	Feb 28, 2056	2.0
KINDER MORGAN INC	Corporates	Fixed Income	209093.79	0.0	XS1196817586	2.73	Mar 16, 2027	2.25
LEGRAND SA RegS	Corporates	Fixed Income	208790.14	0.0	FR0013321080	1.76	Mar 06, 2026	1.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	208152.38	0.0	XS2150015555	2.74	Apr 02, 2027	1.75
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	208265.89	0.0	XS1936209490	1.64	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	208199.79	0.0	DE000A14JYZ4	1.67	Jan 27, 2026	0.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	208403.1	0.0	CA13607HC349	2.51	Jan 07, 2027	2.25
DANAHER CORPORATION	Corporates	Fixed Income	208601.89	0.0	XS2147995372	5.38	Mar 30, 2030	2.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	208396.43	0.0	XS2177443343	2.92	Jun 12, 2027	1.75
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	208168.2	0.0	CA780086UL64	2.78	May 03, 2032	2.94
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	208585.76	0.0	XS0158715713	6.71	Nov 26, 2032	5.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	208456.21	0.0	CA949746SZ57	2.62	Feb 18, 2027	2.49
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	207993.89	0.0	XS1967636199	6.13	Mar 27, 2031	3.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	208022.89	0.0	XS1391625289	1.85	Apr 08, 2026	1.13
BANK OF MONTREAL	Corporates	Fixed Income	207562.53	0.0	CA06369ZCG78	2.09	Jul 22, 2031	1.93
KOOKMIN BANK RegS	Covered	Fixed Income	208123.45	0.0	XS2199348231	1.15	Jul 15, 2025	0.05
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	208066.06	0.0	XS1942618023	1.68	Jan 30, 2026	0.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	207617.73	0.0	AU3CB0291284	2.86	Aug 03, 2032	6.32
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	207932.9	0.0	XS2350744434	15.18	Jun 14, 2041	0.88
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	207834.19	0.0	DE000A289NY2	1.31	Sep 15, 2025	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	208045.6	0.0	XS2481491160	2.89	May 24, 2027	1.5
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	207996.18	0.0	XS1570260460	2.64	Feb 23, 2027	2.0
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	208008.18	0.0	XS1794354628	3.6	Mar 21, 2028	2.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	207541.17	0.0	ES0000090797	4.22	Oct 31, 2028	1.88
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	207263.86	0.0	DE000A19B8E2	2.61	Jan 25, 2027	1.75
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	207177.39	0.0	CA505443AC50	16.9	Dec 01, 2053	3.85
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	207494.44	0.0	XS1908370171	2.85	May 15, 2027	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	206966.81	0.0	XS2178611526	11.11	Jun 05, 2040	3.75
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	207143.72	0.0	XS1646530565	3.0	Jul 14, 2027	2.0
MERCK & CO INC	Corporates	Fixed Income	207476.71	0.0	XS1028941893	8.96	Oct 15, 2034	2.5
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	206994.97	0.0	XS1947550403	1.7	Feb 06, 2026	0.5
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	207228.3	0.0	XS2049782639	6.72	Sep 03, 2031	1.41
AIRBUS SE MTN RegS	Corporates	Fixed Income	206490.38	0.0	XS1410582586	1.95	May 13, 2026	0.88
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	206579.19	0.0	XS1528093799	2.63	Feb 01, 2027	1.75
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	206524.37	0.0	XS1577950667	3.22	Oct 04, 2027	1.5
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	206412.0	0.0	XS1392927072	1.88	Apr 13, 2026	0.5
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	206411.81	0.0	XS1691349952	3.17	Sep 28, 2027	2.06
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	206832.8	0.0	CA68333ZAQ06	2.24	Sep 08, 2026	1.35
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	206441.54	0.0	CA68321ZAD39	4.84	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	206531.09	0.0	CA68321ZAG69	5.28	Apr 08, 2030	3.21
ORANGE SA MTN RegS	Corporates	Fixed Income	206892.13	0.0	FR0013241676	3.15	Sep 09, 2027	1.5
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	206634.63	0.0	XS1811812145	1.92	Apr 26, 2026	0.63
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	206366.78	0.0	XS2488800405	4.74	Jun 08, 2029	1.75
TELUS CORPORATION	Corporates	Fixed Income	206714.55	0.0	CA87971MBJ14	4.51	May 02, 2029	3.3
VISA INC	Corporates	Fixed Income	206865.46	0.0	XS2479942034	8.68	Jun 15, 2034	2.38
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	206433.16	0.0	XS1575992596	2.74	Mar 22, 2027	1.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	205901.24	0.0	XS1807495608	1.89	Apr 17, 2026	0.63
EXOR NV RegS	Corporates	Fixed Income	206193.26	0.0	XS1753808929	3.48	Jan 18, 2028	1.75
INVESTITIONSBANK BERLIN	Government Related	Fixed Income	206221.41	0.0	DE000A2LQK49	1.89	Apr 17, 2026	0.5
KBC BANK NV RegS	Covered	Fixed Income	206252.36	0.0	BE0002707884	1.53	Dec 03, 2025	0.0
MANULIFE BANK OF CANADA	Corporates	Fixed Income	206025.15	0.0	CA565018DG03	2.25	Sep 14, 2026	1.54
ROYAL BANK OF CANADA	Corporates	Fixed Income	205911.37	0.0	CA780086UA00	2.3	Nov 03, 2031	2.14
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	205816.7	0.0	XS1555168365	6.77	Jan 24, 2032	2.63
UNIBAIL-RODAMCO SE 8 YR CALL RegS	Corporates	Fixed Income	205783.79	0.0	FR0013330537	1.89	Dec 31, 2079	2.88
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	205905.65	0.0	XS2480515662	5.71	Aug 23, 2030	2.13
ATLAS COPCO AB MTN RegS	Corporates	Fixed Income	205225.01	0.0	XS1482736185	2.24	Aug 30, 2026	0.63
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	205229.94	0.0	XS2280780771	15.52	Jan 15, 2041	0.5
CAIXABANK SA RegS	Corporates	Fixed Income	205573.02	0.0	ES0213307053	2.1	Jul 09, 2026	0.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	205438.9	0.0	XS2335966557	7.09	Apr 28, 2033	1.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	205391.93	0.0	DE000NRW0KT5	15.84	Feb 16, 2043	1.45
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	205266.6	0.0	CA775109BJ98	4.52	May 01, 2029	3.25
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	205300.82	0.0	CA86682ZAQ96	4.07	Nov 21, 2033	2.8
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	205391.98	0.0	AT000B122080	1.82	Mar 23, 2026	0.88
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	204725.19	0.0	XS2466406530	10.85	Jun 08, 2038	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	205142.78	0.0	XS1689535000	3.26	Sep 27, 2027	1.13
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	204903.89	0.0	FR001400AFO9	8.39	May 24, 2034	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	204303.58	0.0	AU3CB0306017	4.05	Jan 18, 2029	5.41
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	204337.07	0.0	XS2462323853	6.89	Apr 27, 2033	2.82
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	204295.94	0.0	ES0000106619	3.83	Apr 30, 2028	1.45
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	204439.68	0.0	XS1673102734	3.14	Aug 31, 2027	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	204289.47	0.0	XS2386186576	21.77	Sep 14, 2051	1.13
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	204517.49	0.0	XS2052310054	2.28	Sep 17, 2026	0.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204124.82	0.0	XS1209947271	2.92	May 10, 2027	0.88
SES SA MTN RegS	Corporates	Fixed Income	204486.57	0.0	XS2196317742	3.85	Jul 02, 2028	2.0
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	204121.29	0.0	XS1995620967	1.97	May 14, 2026	0.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	203880.75	0.0	FR001400AO71	5.63	May 31, 2030	1.63
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	203555.48	0.0	XS2308313860	2.24	Mar 11, 2081	1.63
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	203433.71	0.0	IT0005380446	2.15	Jul 24, 2026	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	203942.9	0.0	XS2050933899	2.33	Sep 30, 2026	0.6
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	203603.45	0.0	XS1565570212	2.69	Feb 15, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	203909.74	0.0	XS1615677280	2.93	May 18, 2027	0.63
AMCOR UK FINANCE PLC	Corporates	Fixed Income	202914.4	0.0	XS2193669657	2.99	Jun 23, 2027	1.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	202912.14	0.0	XS1726152108	5.12	Nov 29, 2029	1.62
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	202886.02	0.0	JP1201201A88	5.79	Jun 20, 2030	1.6
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	203093.84	0.0	XS2013525501	2.06	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	202917.51	0.0	XS2014288315	2.06	Jun 19, 2026	0.05
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	203353.77	0.0	XS1482554075	2.26	Aug 30, 2026	0.25
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	203311.95	0.0	XS2326546434	1.85	Mar 31, 2026	0.01
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	202359.35	0.0	XS2459747791	2.8	Mar 22, 2027	0.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	202789.6	0.0	ES0000090896	7.22	Apr 30, 2032	2.4
BREMEN (STATE OF) RegS	Government Related	Fixed Income	202700.62	0.0	DE000A289K06	15.85	Sep 14, 2040	0.15
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	202692.92	0.0	XS1879112495	5.8	Sep 17, 2030	2.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	202452.28	0.0	XS2459544339	4.96	Sep 21, 2029	1.88
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	202689.09	0.0	BE0002596741	4.07	Sep 05, 2028	1.5
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	202678.43	0.0	FR00140099G0	2.79	Mar 22, 2027	0.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	202343.85	0.0	XS1963837197	5.43	Mar 21, 2030	1.98
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	202257.12	0.0	DE000SHFM659	2.69	Feb 08, 2027	0.38
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	202245.66	0.0	SK4000015400	2.04	Jun 12, 2026	0.13
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	202503.98	0.0	XS1961772560	4.54	Mar 12, 2029	1.79
WAL-MART STORES INC	Corporates	Fixed Income	202585.55	0.0	XS0121617517	5.41	Dec 19, 2030	5.75
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	202648.34	0.0	CH1111393000	1.97	May 15, 2026	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	201868.87	0.0	FR0013312774	3.61	Jan 31, 2028	1.0
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	201784.15	0.0	XS2267889991	4.27	Dec 04, 2028	2.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	201861.69	0.0	XS2487770104	5.48	Mar 08, 2030	1.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	201843.9	0.0	FR0013284072	3.28	Sep 27, 2027	0.75
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	202008.42	0.0	BE0002260298	2.3	Sep 14, 2026	0.13
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	201644.89	0.0	PTCGDCOM0037	2.34	Sep 21, 2027	0.38
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	202182.12	0.0	LU0905090048	3.67	Mar 19, 2028	2.25
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	202169.92	0.0	CA651333GD25	17.14	Oct 17, 2050	2.65
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	201868.09	0.0	XS2412669587	8.25	Nov 22, 2033	2.25
STADSHYPOTEK AB RegS	Covered	Fixed Income	201785.3	0.0	XS1499574991	2.35	Oct 05, 2026	0.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	201974.05	0.0	DE000A2DAF36	3.94	Jun 14, 2028	0.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	201463.1	0.0	FR0013284908	3.3	Oct 05, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	201598.07	0.0	XS1756716764	3.6	Jan 24, 2028	0.75
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	201542.45	0.0	XS1693853944	3.3	Oct 05, 2027	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	201360.83	0.0	XS1788694856	3.71	Mar 08, 2028	1.0
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	201585.24	0.0	XS1560853670	4.46	Feb 07, 2029	1.75
NERVAL SAS RegS	Corporates	Fixed Income	201461.17	0.0	FR0014009OK5	7.01	Apr 14, 2032	2.88
LAENDER NO 62 RegS	Government Related	Fixed Income	201349.6	0.0	DE000A3MQUU9	4.78	May 04, 2029	1.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	201462.49	0.0	XS2079798562	2.47	Nov 16, 2026	0.0
POSTNL NV RegS	Corporates	Fixed Income	201564.3	0.0	XS2047619064	2.3	Sep 23, 2026	0.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201530.91	0.0	XS2434895558	3.64	Mar 07, 2028	2.13
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	201231.16	0.0	AU3CB0307627	7.5	Sep 12, 2034	6.1
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	201087.04	0.0	CA89353ZCH97	6.19	Jun 09, 2031	2.97
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	201067.2	0.0	XS1654192274	4.94	Jul 31, 2029	1.38
INFRA PARK SAS RegS	Corporates	Fixed Income	201297.4	0.0	FR0013330099	3.75	Apr 19, 2028	1.63
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	200702.16	0.0	DE000A3KY342	2.49	Nov 22, 2026	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	200996.13	0.0	XS2434701616	3.53	Jan 25, 2028	1.63
CU INC	Corporates	Fixed Income	200969.26	0.0	CA12657ZBE21	13.25	Sep 02, 2044	4.09
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	200425.96	0.0	XS2412105533	2.49	Nov 24, 2026	0.01
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	200448.3	0.0	XS1720947917	3.43	Nov 22, 2027	0.75
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	200587.68	0.0	FR0013369667	4.23	Oct 04, 2028	1.0
NASDAQ INC	Corporates	Fixed Income	200898.62	0.0	XS1843442622	4.59	Mar 28, 2029	1.75
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	200705.83	0.0	XS2153608141	2.85	Apr 08, 2027	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	200966.94	0.0	XS1991219442	2.91	May 17, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	199963.44	0.0	FR0013309549	3.57	Jan 11, 2028	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	200330.99	0.0	XS1904312318	4.1	Aug 07, 2028	0.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200370.5	0.0	CA38141GXT61	3.54	Feb 28, 2029	2.01
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	200117.8	0.0	FR0013357860	11.64	Sep 03, 2038	2.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	199868.16	0.0	NL0013088990	4.21	Sep 25, 2028	1.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	200287.67	0.0	CA68333ZAM91	3.2	Sep 08, 2027	1.05
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	199920.55	0.0	XS2406914346	2.54	Dec 15, 2026	0.32
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	200359.38	0.0	XS0096412548	4.02	Dec 07, 2028	5.25
EXXON MOBIL CORP	Corporates	Fixed Income	199847.65	0.0	XS2196324011	12.96	Jun 26, 2039	1.41
BERLIN (STATE OF) RegS	Government Related	Fixed Income	199605.59	0.0	DE000A289K71	15.93	Aug 06, 2040	0.05
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	199775.22	0.0	XS2440108491	2.69	Feb 08, 2027	0.25
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	199257.23	0.0	XS1206411230	5.45	Mar 18, 2030	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	199596.8	0.0	XS2444273168	5.29	Feb 11, 2030	2.38
NIBC BANK NV MTN RegS	Covered	Fixed Income	199755.31	0.0	XS1877512258	4.17	Sep 11, 2028	1.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	199504.33	0.0	CH0338330415	8.28	Sep 23, 2032	0.13
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	199756.22	0.0	XS2176534795	3.42	Nov 22, 2027	0.75
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	199027.8	0.0	XS2444286145	4.53	Feb 18, 2029	1.38
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	198998.29	0.0	XS1309529680	6.07	Oct 21, 2030	1.38
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	198762.44	0.0	CA651333FY70	15.23	Oct 17, 2048	3.7
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	199048.27	0.0	XS0562107762	13.99	Nov 22, 2050	5.38
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	198552.64	0.0	XS2083147343	4.29	Nov 25, 2028	1.63
BPCE SFH MTN RegS	Covered	Fixed Income	198408.03	0.0	FR0013260361	4.85	Jun 08, 2029	1.0
DOVER CORP	Corporates	Fixed Income	198326.46	0.0	XS2010038730	3.37	Nov 04, 2027	0.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	198171.74	0.0	BE6334363692	5.61	Apr 11, 2030	1.5
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	198545.36	0.0	XS2133386685	2.79	Mar 12, 2027	0.01
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	198302.75	0.0	CA86682ZAR79	6.25	Nov 18, 2036	3.15
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	198217.33	0.0	XS1862518062	10.75	Aug 03, 2038	3.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	197837.48	0.0	XS1688199949	4.99	Sep 26, 2029	1.88
BANKINTER SA RegS	Corporates	Fixed Income	197585.68	0.0	ES0213679OF4	3.01	Dec 23, 2032	1.25
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	198033.86	0.0	XS1979490239	4.66	Apr 10, 2029	1.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	197701.7	0.0	XS2369244087	2.66	Jan 26, 2027	0.1
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	197620.72	0.0	DE000HCB0BH9	2.64	Jan 19, 2027	0.01
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	197820.25	0.0	XS2462324828	5.5	Mar 29, 2030	1.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	197647.81	0.0	DE000A2TR208	4.57	Jan 29, 2029	0.75
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	197838.78	0.0	XS0746621704	4.21	Feb 16, 2029	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	197067.26	0.0	XS2456839013	5.51	Mar 18, 2030	1.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	197120.02	0.0	EU000A1G0BL1	5.11	Dec 03, 2029	2.75
INVESTOR AB MTN RegS	Corporates	Fixed Income	197401.37	0.0	XS1877654126	5.9	Sep 12, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	196799.8	0.0	XS2489466446	11.14	Jun 10, 2037	2.0
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	196481.65	0.0	XS2135801160	7.07	Apr 07, 2032	2.82
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	196839.37	0.0	XS0147048762	4.88	Jun 03, 2030	6.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	196594.1	0.0	BE0002780618	18.97	Mar 21, 2046	0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	196643.55	0.0	DE000MHB25J1	11.07	Sep 05, 2035	0.13
SES SA MTN RegS	Corporates	Fixed Income	196709.51	0.0	XS2075811781	3.37	Nov 04, 2027	0.88
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	196015.98	0.0	XS2025468542	3.11	Jul 09, 2027	0.04
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	196208.33	0.0	FR0013421369	4.79	May 23, 2029	1.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	195765.32	0.0	XS2238292010	3.35	Oct 08, 2027	0.01
WPC EUROBOND BV	Corporates	Fixed Income	195977.8	0.0	XS2052968596	3.78	Apr 15, 2028	1.35
BPCE SFH RegS	Covered	Fixed Income	195072.48	0.0	FR0013533403	3.44	Nov 10, 2027	0.01
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	195268.05	0.0	XS2227906034	11.14	Sep 10, 2035	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	195379.46	0.0	XS2028900087	4.98	Jul 19, 2029	0.85
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	195317.4	0.0	XS1947578321	4.61	Feb 06, 2029	0.63
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	195548.55	0.0	XS1195224552	13.5	Mar 24, 2045	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	195662.49	0.0	XS0497367465	16.72	Mar 25, 2060	4.83
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	195530.99	0.0	SE0019072042	3.72	Jun 14, 2028	3.5
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	194998.39	0.0	XS2306986782	3.73	Mar 01, 2028	0.13
LA MONDIALE SAM RegS	Corporates	Fixed Income	194553.44	0.0	FR0013519261	6.39	Jun 23, 2031	2.13
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	194815.38	0.0	XS0094804126	4.02	Dec 07, 2028	4.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	194562.55	0.0	XS2576550672	5.71	Jan 18, 2031	4.38
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	194387.12	0.0	XS2388141892	2.54	Mar 21, 2082	1.0
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	194068.08	0.0	XS2083301106	3.49	Nov 26, 2027	0.05
COVIVIO SA RegS	Corporates	Fixed Income	194053.25	0.0	FR0013519279	5.66	Jun 23, 2030	1.63
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	194280.55	0.0	CA548243AJ30	6.32	May 14, 2031	2.43
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	194078.52	0.0	XS1622193321	7.49	May 31, 2032	1.25
SFIL SA MTN RegS	Government Related	Fixed Income	194356.89	0.0	FR001400A4J6	7.29	Mar 05, 2032	1.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	193919.99	0.0	XS1463101680	6.66	Jul 29, 2031	1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193410.59	0.0	FR0013234986	7.24	Feb 03, 2032	1.38
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	193647.81	0.0	FR0013411600	4.75	Mar 29, 2029	0.63
CAPGEMINI SE RegS	Corporates	Fixed Income	193603.21	0.0	FR0013519071	5.76	Jun 23, 2030	1.13
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	193313.48	0.0	XS2058989489	3.62	Jan 14, 2028	0.01
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	193383.3	0.0	XS2466401572	8.88	Jun 08, 2034	1.88
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	193673.85	0.0	DE000A2YN1B4	3.88	Apr 18, 2028	0.01
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	193524.18	0.0	XS2177349912	5.49	May 21, 2030	2.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	193382.62	0.0	CA89119ZAP86	6.66	Oct 20, 2031	2.47
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	193091.02	0.0	XS1785813251	11.42	Mar 15, 2038	2.5
JCDECAUX SE RegS	Corporates	Fixed Income	192748.43	0.0	FR00140082Z6	5.39	Feb 07, 2030	1.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	193263.17	0.0	AU3CB0250215	3.8	Jul 17, 2028	3.45
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	192895.79	0.0	CA651333GG55	6.38	Jun 02, 2031	2.05
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	192746.36	0.0	XS2439004412	4.56	Feb 08, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	192730.59	0.0	XS1768067297	5.29	Feb 08, 2030	2.5
AIRBUS SE MTN RegS	Corporates	Fixed Income	192329.53	0.0	XS1410582313	6.58	May 13, 2031	1.38
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	192520.16	0.0	AT000B049754	4.72	Mar 20, 2029	0.63
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	192254.07	0.0	XS0834399635	0.36	Sep 25, 2024	3.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	192281.22	0.0	XS2287744135	16.0	Jan 18, 2041	0.25
IN LI RegS	Corporates	Fixed Income	192133.03	0.0	FR0013430535	4.88	Jul 02, 2029	1.13
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	192229.56	0.0	XS2082472122	5.29	Nov 26, 2029	1.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	192562.08	0.0	XS2434895806	8.04	Feb 07, 2034	3.75
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	191995.45	0.0	XS2062490649	4.13	Oct 09, 2028	2.04
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	191012.7	0.0	AU3CB0272854	5.52	Dec 30, 2030	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190937.29	0.0	XS2388560604	4.57	Jan 21, 2029	0.56
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	191469.88	0.0	EU000A1U9969	7.55	May 03, 2032	1.13
ISRAEL (STATE OF)	Treasury	Fixed Income	191170.18	0.0	IL0010994569	2.24	Oct 30, 2026	6.25
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	190985.1	0.0	JP1300281845	11.8	Mar 20, 2038	2.5
KBC GROEP NV MTN RegS	Corporates	Fixed Income	191236.7	0.0	BE0002766476	3.59	Jan 14, 2029	0.13
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	190997.16	0.0	XS0568142052	0.96	May 09, 2025	6.0
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	191026.62	0.0	XS2411311652	4.47	Dec 13, 2028	0.4
ABN AMRO BANK NV RegS	Covered	Fixed Income	190501.11	0.0	XS1548458014	7.25	Jan 12, 2032	1.13
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	190552.65	0.0	BE6331562817	4.33	Nov 08, 2028	0.88
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	190685.61	0.0	XS2286044024	3.62	Jan 27, 2028	0.5
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	190795.71	0.0	XS2407028435	3.41	Nov 18, 2027	0.88
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	190472.85	0.0	XS2435102285	9.69	Jan 26, 2036	2.5
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	190541.87	0.0	XS1960361720	18.25	Mar 08, 2049	2.0
SAMPO OYJ MTN RegS	Corporates	Fixed Income	190874.04	0.0	XS2226645278	7.11	Sep 03, 2052	2.5
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	190289.9	0.0	FR0013446598	4.28	Sep 13, 2028	0.01
ALLIANZ SE RegS	Corporates	Fixed Income	190152.41	0.0	DE000A2YPFA1	5.09	Sep 25, 2049	1.3
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	189772.64	0.0	XS2338355014	3.86	May 04, 2028	1.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	189862.41	0.0	XS2462325122	8.77	Mar 29, 2034	2.13
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	189895.59	0.0	XS2455983861	7.3	Mar 11, 2032	1.38
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	190016.78	0.0	DE000MHB29J3	4.65	Feb 01, 2029	0.13
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190141.2	0.0	CA89353ZCB28	13.85	Sep 16, 2047	4.33
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	190166.86	0.0	XS2002019060	11.96	May 24, 2039	2.5
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	189900.94	0.0	XS2348324414	4.01	Jun 08, 2028	0.01
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	189410.82	0.0	XS1747670922	8.09	Jan 10, 2033	1.25
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	189447.86	0.0	FR0013255866	7.54	May 11, 2032	1.25
CTP NV MTN RegS	Corporates	Fixed Income	189330.31	0.0	XS2356030556	4.83	Jun 21, 2029	1.25
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	189204.17	0.0	CA29250ZAY49	14.21	Feb 22, 2049	4.33
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	189182.98	0.0	XS2029713349	4.92	Jul 18, 2029	1.13
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	189718.57	0.0	XS2333224314	7.58	Oct 27, 2032	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	189711.4	0.0	XS1756367147	8.21	Feb 23, 2033	1.25
REN FINANCE BV MTN RegS	Corporates	Fixed Income	189403.91	0.0	XS2332186001	4.79	Apr 16, 2029	0.5
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	189322.26	0.0	FR0013144052	7.21	Jan 12, 2032	1.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	188584.86	0.0	DE000A289NF1	5.64	Apr 30, 2030	1.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	188880.01	0.0	XS2295333988	4.94	Dec 31, 2079	1.83
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	188673.85	0.0	SE0017780430	4.15	Nov 06, 2028	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	188313.44	0.0	FR0013371549	11.99	Oct 11, 2038	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	188004.68	0.0	MYBMX1000038	5.16	Apr 15, 2030	4.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	187431.33	0.0	XS1761721262	3.56	Jan 31, 2028	1.63
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	187471.29	0.0	DE000BLB6JB7	1.65	Jan 20, 2026	0.75
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	187492.88	0.0	CA37045YAK07	3.29	Feb 09, 2028	5.2
BANCO SANTANDER SA RegS	Covered	Fixed Income	187504.01	0.0	ES0413900566	5.05	Jul 10, 2029	0.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	187029.68	0.0	DE000A2G8W40	9.04	Jan 30, 2034	1.2
COMCAST CORPORATION	Corporates	Fixed Income	187318.63	0.0	XS2114853455	10.14	Feb 20, 2036	1.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	187106.11	0.0	BE6321529396	5.73	Apr 28, 2030	0.88
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	186886.38	0.0	SE0019175548	3.62	Mar 15, 2028	3.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	186581.99	0.0	XS2052998403	5.22	Sep 17, 2029	0.38
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	186660.81	0.0	XS2068071641	5.38	Oct 24, 2029	0.0
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	186500.44	0.0	XS2105779800	9.26	Jan 22, 2035	1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	186603.27	0.0	XS2308197693	5.63	Mar 03, 2030	0.63
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	186558.02	0.0	DE0001789303	5.41	Nov 05, 2029	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	186488.4	0.0	XS2197349645	7.51	Jul 09, 2032	1.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	185768.51	0.0	FR0014005E43	10.35	Sep 13, 2036	2.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	185652.64	0.0	XS2170609072	9.77	May 12, 2035	1.63
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	185803.86	0.0	XS2180916871	9.86	May 28, 2037	3.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	185132.19	0.0	XS2421195848	2.87	Apr 15, 2027	0.38
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	185484.83	0.0	FR0013516101	5.76	Mar 29, 2030	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185240.81	0.0	XS1970549561	8.26	Apr 03, 2034	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	185097.62	0.0	XS2330514899	12.71	Apr 14, 2041	2.75
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	185272.3	0.0	XS1596735701	0.89	Apr 12, 2025	2.25
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	184916.09	0.0	DE000MHB27J7	15.22	Oct 19, 2039	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	184010.41	0.0	XS2066706735	9.6	Oct 17, 2034	1.13
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	183991.52	0.0	AT0000A2A6W3	5.26	Sep 11, 2029	0.01
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	184253.86	0.0	XS2221845683	6.13	May 26, 2041	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	184032.91	0.0	DE000NRW0NG6	19.56	Jun 14, 2052	2.25
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	184162.44	0.0	DE000NRW0MP9	45.09	Jan 10, 2121	0.95
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	184331.1	0.0	FR0013368172	11.93	Sep 27, 2038	2.13
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	183883.02	0.0	AT000B122049	5.43	Nov 19, 2029	0.13
EXOR NV RegS	Corporates	Fixed Income	183266.23	0.0	XS2283188683	6.39	Jan 19, 2031	0.88
HYDRO ONE INC	Corporates	Fixed Income	183695.1	0.0	CA44810ZCA62	15.72	Apr 05, 2050	3.64
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	183731.43	0.0	CH0338330423	18.51	Sep 23, 2043	0.38
VGP NV RegS	Corporates	Fixed Income	183568.0	0.0	BE6327721237	4.68	Apr 08, 2029	1.5
AXA SA MTN RegS	Corporates	Fixed Income	182652.59	0.0	XS2314312179	6.45	Oct 07, 2041	1.38
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Corporates	Fixed Income	182645.5	0.0	XS2382953789	5.18	Sep 08, 2029	0.45
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	182795.57	0.0	CH0553331866	16.4	Mar 15, 2041	0.25
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	182918.07	0.0	XS2396616455	5.34	Oct 12, 2029	0.01
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	182098.56	0.0	XS2348638433	8.46	Jun 02, 2033	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	182573.38	0.0	XS2309428113	8.27	Mar 04, 2033	1.13
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	182531.38	0.0	XS1875300912	14.84	Sep 14, 2048	3.25
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	182255.69	0.0	SE0012676690	1.27	Sep 03, 2025	1.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181432.86	0.0	XS1843433639	6.78	Jul 02, 2031	0.83
ENEL SPA NC30 RegS	Corporates	Fixed Income	181913.12	0.0	XS2312746345	5.6	Dec 31, 2079	1.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	181870.95	0.0	XS1960589155	8.84	Mar 14, 2034	1.88
MCDONALDS CORPORATION	Corporates	Fixed Income	181876.34	0.0	CA580135CD12	0.78	Mar 04, 2025	3.13
AGEAS SA RegS	Corporates	Fixed Income	181018.66	0.0	BE6325355822	6.46	Nov 24, 2051	1.88
VONOVIA SE RegS	Corporates	Fixed Income	180634.8	0.0	DE000A3E5MH6	5.41	Dec 14, 2029	0.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	180673.79	0.0	XS1561572287	11.43	Feb 06, 2037	1.4
BORGWARNER INC	Corporates	Fixed Income	180717.44	0.0	XS2343846940	6.61	May 19, 2031	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	180603.72	0.0	XS1641457277	18.79	Nov 15, 2047	1.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	180762.98	0.0	XS2384273715	6.1	Sep 03, 2030	0.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	180424.16	0.0	CA74814ZEV19	1.25	Sep 01, 2025	2.75
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	180361.36	0.0	CA83740TAG28	4.1	Nov 23, 2028	3.25
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	179862.9	0.0	ES0000090847	6.76	Apr 30, 2031	0.5
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	179971.16	0.0	FR0013345485	12.29	Jun 28, 2038	1.5
EUROGRID GMBH RegS	Corporates	Fixed Income	179957.21	0.0	XS2171713006	7.56	May 15, 2032	1.11
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	179991.29	0.0	FR00140044X1	6.79	Jun 23, 2031	0.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	180072.69	0.0	XS2320745156	7.06	Jun 30, 2042	1.38
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	179831.1	0.0	AU3CB0284735	6.27	Nov 25, 2031	3.76
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	179721.97	0.0	XS2391832719	20.72	Sep 28, 2046	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	179350.07	0.0	FR0013515715	6.31	Oct 04, 2030	0.01
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	178666.74	0.0	XS0553728709	5.59	Oct 28, 2030	4.5
ENBRIDGE INC MTN	Corporates	Fixed Income	178570.19	0.0	CA29251ZBV81	15.09	Sep 21, 2051	4.1
EQUINOR ASA MTN RegS	Government Related	Fixed Income	178940.4	0.0	XS1515222468	10.98	Nov 09, 2036	1.63
NRW BANK	Government Related	Fixed Income	178967.27	0.0	DE000NWB18N5	9.37	Apr 12, 2034	0.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	178556.79	0.0	XS2108490090	7.33	Jan 24, 2032	0.88
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	178035.67	0.0	FR0013333002	11.73	May 14, 2038	2.25
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	177531.44	0.0	XS2099546488	7.31	Jan 14, 2032	0.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	177280.49	0.0	MYBMY1500043	8.61	May 31, 2035	4.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	176927.72	0.0	BE6295393936	4.59	May 24, 2029	2.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	176781.05	0.0	DE000SHFM709	14.74	Aug 15, 2039	0.2
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	176262.22	0.0	FR0013417334	9.43	May 06, 2034	0.88
KOMMUNALBANKEN AS	Government Related	Fixed Income	176357.0	0.0	AU3CB0276426	1.99	Jun 01, 2026	0.6
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	176447.89	0.0	XS1907155235	12.99	Jun 15, 2039	1.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	176433.3	0.0	SE0015193313	19.86	Nov 24, 2045	0.5
TORONTO (CITY OF)	Government Related	Fixed Income	176094.35	0.0	CA891288DQ20	2.88	Jun 07, 2027	2.4
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	175530.47	0.0	XS2288925568	4.52	Jan 20, 2029	1.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	175771.47	0.0	XS2340854848	6.89	May 12, 2031	0.1
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	175011.68	0.0	XS2320459063	8.05	Mar 18, 2033	1.75
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	175303.12	0.0	AU3CB0302115	3.67	Aug 31, 2033	7.09
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	175448.45	0.0	CA70632ZAM38	4.39	Apr 03, 2029	3.62
SNAM SPA MTN RegS	Corporates	Fixed Income	175108.3	0.0	XS2433226854	9.21	Jun 20, 2034	1.25
TELUS CORPORATION	Corporates	Fixed Income	175135.81	0.0	CA87971MBP73	14.72	Feb 16, 2050	3.95
EUR/USD	Cash and/or Derivatives	Forwards	174353.45	0.0	nan	0.0	Jun 04, 2024	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	174535.26	0.0	AU0000053241	4.74	Jul 31, 2029	2.6
BREMEN (STATE OF) RegS	Government Related	Fixed Income	174797.85	0.0	DE000A254YH8	22.87	Feb 04, 2050	0.55
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	174366.49	0.0	CA642866GL52	15.81	Aug 14, 2048	3.1
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	174433.07	0.0	XS1408421763	10.44	May 09, 2036	2.0
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	173860.97	0.0	CA019456AJ18	6.62	Feb 06, 2032	3.1
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	173860.47	0.0	XS2310797696	8.29	Mar 19, 2033	1.13
UNILEVER PLC RegS	Corporates	Fixed Income	173924.88	0.0	XS2008925344	12.96	Jun 11, 2039	1.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	173421.26	0.0	XS2301127119	5.58	Feb 22, 2030	0.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	173467.02	0.0	DE000A14JZL1	8.05	Jul 09, 2032	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	173264.0	0.0	XS2363910436	10.24	Aug 12, 2036	2.25
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	173394.85	0.0	XS2089229806	9.32	Dec 04, 2034	1.88
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	173095.73	0.0	AU3CB0272227	5.43	May 20, 2030	2.8
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	171967.59	0.0	XS2682331728	2.13	Sep 13, 2027	4.88
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	172351.2	0.0	XS1778775491	16.1	Feb 28, 2053	3.13
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	171630.43	0.0	XS2280835260	6.88	Jul 15, 2031	0.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	171705.93	0.0	XS2198582301	13.05	Jul 09, 2040	2.0
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	170737.36	0.0	XS2360881549	8.63	Jul 05, 2033	0.75
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	170780.25	0.0	AT0000A2QL75	10.97	Mar 26, 2036	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	170529.02	0.0	EU000A18Z2D4	6.64	Apr 04, 2031	0.75
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	169957.84	0.0	XS2013520023	9.58	Jun 19, 2034	0.63
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	169801.3	0.0	EU000A1G1Q17	6.98	Apr 04, 2032	3.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	169789.64	0.0	CA651333GH39	16.94	Dec 02, 2052	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	169519.02	0.0	AU3CB0272300	6.01	Nov 27, 2030	1.6
INVESTOR AB RegS	Corporates	Fixed Income	169085.71	0.0	XS2015329498	12.92	Jun 20, 2039	1.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	168932.06	0.0	DE000A1RQC02	11.41	Aug 04, 2036	0.75
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	168888.28	0.0	CA803854KA51	15.47	Dec 02, 2046	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	167787.65	0.0	XS2369244327	10.9	Jul 26, 2036	1.3
ENBRIDGE INC MTN	Corporates	Fixed Income	168259.47	0.0	CA29251ZBX48	14.01	Nov 09, 2052	6.51
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	167985.89	0.0	XS2408608219	10.7	Nov 17, 2036	1.95
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	168231.56	0.0	AU3SG0001647	13.4	Feb 20, 2047	4.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	167563.06	0.0	GB00BPSNB460	2.61	Mar 07, 2027	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	166715.9	0.0	XS2022203801	15.18	Jul 05, 2051	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	166028.22	0.0	XS0755873253	2.78	Apr 15, 2027	3.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	166247.62	0.0	AU3CB0251239	0.78	Mar 07, 2025	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	166466.86	0.0	XS2049616894	9.87	Sep 05, 2034	0.5
UBS GROUP AG RegS	Corporates	Fixed Income	166433.77	0.0	CH0595205532	8.42	Feb 24, 2033	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	165890.22	0.0	CA448814GY37	5.89	Aug 15, 2031	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	165114.38	0.0	XS2365061931	4.02	Jul 14, 2028	0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	164792.62	0.0	XS1198103456	14.55	Mar 06, 2045	3.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	164751.48	0.0	XS2101336316	10.3	Jan 14, 2035	0.38
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	164774.41	0.0	FR0013457058	10.01	Oct 30, 2034	0.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	164443.81	0.0	XS2050406177	13.29	Sep 18, 2039	1.35
ALTALINK LP	Corporates	Fixed Income	163971.97	0.0	CA021374AE34	15.86	Oct 11, 2055	5.46
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	163640.58	0.0	XS1463242583	15.4	Aug 09, 2049	2.75
ING DIBA AG RegS	Covered	Fixed Income	163656.85	0.0	DE000A1KRJU8	14.03	May 23, 2039	1.0
NAV CANADA	Corporates	Fixed Income	163936.7	0.0	CA628957AH53	17.17	Sep 29, 2051	2.92
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	163867.22	0.0	CA775109AT89	10.39	Mar 22, 2041	6.56
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	163966.75	0.0	AT0000A2CFT1	10.24	Jan 22, 2035	0.5
SODEXO SA RegS	Corporates	Fixed Income	164057.37	0.0	XS1080163964	1.9	Jun 24, 2026	2.5
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	163271.47	0.0	CH0346828434	1.45	Oct 31, 2025	0.3
NRW BANK RegS	Government Related	Fixed Income	163253.51	0.0	DE000NWB0618	0.0	May 16, 2024	0.25
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	163234.11	0.0	AT000B066840	10.13	Nov 13, 2034	0.38
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	163276.45	0.0	FR0014000C08	22.08	Feb 28, 2051	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	162796.78	0.0	XS1985004370	13.43	Apr 23, 2039	1.13
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	162529.16	0.0	AU3SG0002009	6.79	Oct 23, 2031	1.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	162453.18	0.0	XS1936101291	17.14	Jan 16, 2049	2.5
BELL CANADA INC	Corporates	Fixed Income	162172.71	0.0	CA07813ZCD48	15.48	Sep 30, 2050	3.5
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	162361.01	0.0	DE000MHB22J8	13.55	Apr 18, 2039	1.0
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	161658.05	0.0	XS1132790442	0.47	Nov 05, 2024	1.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	161370.79	0.0	CA6698278Z37	12.14	Jun 01, 2042	4.4
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	161403.73	0.0	CA89353ZBZ05	13.23	Jun 06, 2046	4.35
BANK OF SCOTLAND PLC MTN	Covered	Fixed Income	160676.96	0.0	XS0208653773	0.58	Dec 20, 2024	4.88
MONTREAL (VILLE DE)	Government Related	Fixed Income	160937.44	0.0	CA614852PJ43	9.93	Dec 01, 2036	3.15
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	160428.52	0.0	XS1673097710	18.69	Jan 29, 2048	1.63
NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	160145.84	0.0	XS2228683350	3.91	Sep 17, 2028	3.2
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	159960.75	0.0	XS2334114779	11.52	Apr 22, 2036	0.35
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	159732.61	0.0	CA45823TAN69	15.64	Sep 14, 2054	5.28
IGM FINANCIAL INC	Corporates	Fixed Income	159756.03	0.0	CA449586AK25	14.77	May 26, 2053	5.43
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	158864.11	0.0	FR0014006PN2	11.75	Nov 24, 2036	0.68
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	159035.61	0.0	XS2442748971	0.84	Mar 22, 2025	0.72
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	158845.28	0.0	BE6320934266	3.3	Dec 02, 2027	2.13
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	158299.48	0.0	CA17039AAW68	6.23	Jun 24, 2032	6.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	158473.11	0.0	XS2238792332	14.04	Oct 15, 2040	1.38
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	158660.0	0.0	DE000A2LQ5H4	1.06	Jun 13, 2025	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	158159.4	0.0	XS1207449684	0.9	Apr 15, 2025	0.13
AEGON BANK NV RegS	Covered	Fixed Income	158049.92	0.0	XS2351073098	11.57	Jun 09, 2036	0.38
NRW BANK RegS	Government Related	Fixed Income	158185.72	0.0	DE000NWB0AH9	5.35	Oct 15, 2029	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	157175.73	0.0	FR00140049A8	11.15	Jun 30, 2036	0.88
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	157083.85	0.0	CA741666DB42	17.44	Dec 01, 2051	2.65
TELUS CORPORATION	Corporates	Fixed Income	157656.43	0.0	CA87971MCD35	14.29	Sep 08, 2053	5.95
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	157415.07	0.0	XS2124190369	13.16	May 28, 2041	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	156815.33	0.0	XS2014291707	18.19	Jun 19, 2059	2.63
ENBRIDGE INC MTN	Corporates	Fixed Income	156663.86	0.0	CA29251ZCB19	14.13	May 26, 2053	5.76
ENGIE SA MTN RegS	Corporates	Fixed Income	156520.97	0.0	FR0013428513	12.98	Jun 21, 2039	1.38
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	156769.86	0.0	XS2014373851	13.83	Jun 21, 2039	0.75
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	156393.43	0.0	XS2249596565	5.98	Oct 30, 2030	1.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	155956.3	0.0	AT0000A2UXN9	12.04	Jan 12, 2037	0.5
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	156099.36	0.0	SE0015243423	7.68	Jun 09, 2032	0.75
BELL CANADA MTN	Corporates	Fixed Income	154964.86	0.0	CA07813ZCK80	6.64	Nov 10, 2032	5.85
BAYER AG RegS	Corporates	Fixed Income	154232.29	0.0	XS2281343686	10.73	Jan 12, 2036	1.0
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	154588.23	0.0	XS2340236327	1.92	Aug 11, 2031	1.38
BANK OF MONTREAL	Corporates	Fixed Income	154259.67	0.0	CA06369ZCH51	3.09	Oct 27, 2032	6.53
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	154109.35	0.0	FR0014001ZD3	11.51	Feb 15, 2036	0.13
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	154329.73	0.0	CA780086ZH08	5.13	Jun 24, 2030	5.23
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	154453.21	0.0	CA86682ZAT36	4.2	Jul 04, 2035	5.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	154297.85	0.0	TH0623B3B607	18.29	Jun 17, 2061	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	153612.53	0.0	XS2078535346	13.86	Nov 12, 2039	1.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	153552.85	0.0	FR0014000KN6	11.2	Nov 16, 2035	0.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	152465.1	0.0	XS2353057123	6.98	Jun 17, 2031	0.1
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	152649.92	0.0	FR00140009U0	11.31	Oct 29, 2035	0.01
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	152509.81	0.0	XS1692485912	3.23	Sep 07, 2027	0.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	151894.91	0.0	XS1501560848	2.36	Oct 07, 2026	0.13
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	151986.2	0.0	CA11271ZAA99	6.64	Dec 14, 2032	5.43
FORTISALBERTA INC MTN	Corporates	Fixed Income	152151.54	0.0	CA34957ZBA18	15.36	May 26, 2053	4.86
UNICREDIT BANK AG RegS	Covered	Fixed Income	151933.65	0.0	DE000HV2AX54	11.54	Jan 21, 2036	0.01
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	151907.58	0.0	CA44932WAD26	3.34	Mar 08, 2028	5.57
INTER PIPELINE LTD	Corporates	Fixed Income	152207.1	0.0	CA45833VAE98	6.16	May 18, 2032	5.85
KEYERA CORP MTN	Corporates	Fixed Income	152116.8	0.0	CA49327ZAD74	14.33	Jan 04, 2054	5.66
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	152240.79	0.0	CA669827FW28	11.54	Jun 01, 2041	4.7
HYDRO ONE INC MTN	Corporates	Fixed Income	151684.4	0.0	CA44810ZCQ15	15.75	Nov 30, 2054	4.85
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	151358.77	0.0	XS1685653211	4.98	Sep 19, 2029	1.75
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	151298.83	0.0	XS1207683522	2.8	Mar 25, 2027	0.63
CANADIAN WESTERN BANK	Corporates	Fixed Income	150767.86	0.0	CA136765BV50	3.17	Dec 22, 2032	5.94
DOLLARAMA INC	Corporates	Fixed Income	150585.74	0.0	CA25675TAP27	5.02	Apr 26, 2030	5.17
ALTALINK LP MTN	Corporates	Fixed Income	150042.49	0.0	CA02135ZAK27	12.46	Sep 17, 2043	4.92
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	150017.01	0.0	JP1300151485	8.94	Jun 20, 2034	2.5
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	150450.4	0.0	XS1851229218	4.0	Jul 05, 2028	0.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	150262.92	0.0	CA89353ZCK27	6.42	May 12, 2032	5.33
BRUCE POWER LP RegS	Corporates	Fixed Income	149622.13	0.0	CA116705AL82	3.18	Dec 21, 2027	4.7
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	149403.14	0.0	XS1843434876	4.86	Jun 19, 2029	1.13
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149339.05	0.0	CA669816AG59	14.75	Mar 24, 2053	5.36
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	148997.73	0.0	AU3SG0002447	8.77	May 24, 2034	1.75
TELUS CORPORATION	Corporates	Fixed Income	148783.71	0.0	CA87971MBX08	6.79	Nov 15, 2032	5.25
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	148752.22	0.0	CA02138ZBK80	14.54	Mar 14, 2054	5.6
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	148602.76	0.0	CA11282ZAT53	14.73	Jan 10, 2054	5.32
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	148675.88	0.0	CA11257ZAE93	1.42	Jan 28, 2026	4.82
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	148602.02	0.0	CA31430WPB41	2.74	May 19, 2027	4.41
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	148585.94	0.0	XS1493724584	4.25	Sep 26, 2028	0.63
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	148680.31	0.0	XS1952146972	4.7	Mar 15, 2035	3.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148641.82	0.0	CA65339KDA57	5.78	Apr 30, 2031	4.85
AT&T INC	Corporates	Fixed Income	148573.16	0.0	CA00206RDW93	0.03	May 25, 2024	2.85
BASF SE MTN RegS	Corporates	Fixed Income	147664.09	0.0	DE000A2BPA51	7.02	Oct 06, 2031	0.88
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	148094.48	0.0	XS2309433899	14.04	Mar 04, 2041	1.75
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	147835.14	0.0	CA31943BBV14	0.29	Aug 30, 2024	4.79
LOBLAW COMPANIES LTD	Corporates	Fixed Income	147836.1	0.0	CA539481AR22	15.23	Mar 04, 2054	5.12
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	148118.61	0.0	XS2364200514	13.07	Apr 13, 2042	2.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	147624.55	0.0	CA8911457R92	1.7	Mar 04, 2031	4.86
BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	147278.36	0.0	CA11282ZAA62	1.0	Jun 02, 2025	3.75
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	147276.09	0.0	XS0914791768	10.51	Jun 16, 2043	7.0
TELUS CORPORATION	Corporates	Fixed Income	147193.23	0.0	CA87971MAX17	0.65	Jan 17, 2025	3.75
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	147325.41	0.0	CA89117F8V45	1.61	Jan 27, 2026	4.34
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	147336.06	0.0	CA892329BQ54	3.35	Jan 24, 2028	4.33
APPLE INC	Corporates	Fixed Income	146627.25	0.0	CA037833CY47	0.26	Aug 19, 2024	2.51
BANK OF MONTREAL	Corporates	Fixed Income	146873.38	0.0	CA06368B5B08	0.2	Jul 29, 2024	2.28
BRUCE POWER LP	Corporates	Fixed Income	146602.57	0.0	CA116705AB01	1.9	Jun 23, 2026	3.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146779.07	0.0	CA13596Z3Y90	0.98	May 26, 2025	3.3
BANK OF MONTREAL	Corporates	Fixed Income	146307.03	0.0	CA06368AAD24	0.32	Sep 11, 2024	2.7
THB CASH	Cash and/or Derivatives	Cash	146037.38	0.0	nan	0.0	nan	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	146224.21	0.0	CA303901AZ58	3.13	Dec 06, 2027	4.25
FISERV INC	Corporates	Fixed Income	146080.59	0.0	XS1843434108	5.68	Jul 01, 2030	1.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	145986.56	0.0	DE000HV2ASU1	3.47	Nov 19, 2027	0.01
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	146136.58	0.0	CA651333FT85	14.86	Oct 17, 2046	3.3
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	145792.35	0.0	AU3CB0268357	4.93	Nov 27, 2029	2.95
TELUS CORPORATION	Corporates	Fixed Income	146368.25	0.0	CA87971MCA95	7.05	Mar 28, 2033	4.95
ALBERTA PROVINCE OF	Government Related	Fixed Income	145258.06	0.0	CA01306ZDC29	7.76	Dec 01, 2033	3.9
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	145634.25	0.0	CA11282ZAM01	4.08	Jan 15, 2029	4.25
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	145202.55	0.0	CA31430WDW16	0.95	May 26, 2030	2.86
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	145338.19	0.0	CA74167KAB58	2.61	Mar 30, 2027	4.73
TOYOTA CREDIT CANADA INC RegS	Corporates	Fixed Income	145213.35	0.0	CA892329BL67	0.43	Oct 23, 2024	2.31
BANK OF NOVA SCOTIA	Corporates	Fixed Income	144625.21	0.0	CA06415EV939	0.7	Feb 03, 2025	2.16
HYDRO ONE INC RegS	Corporates	Fixed Income	144831.0	0.0	CA44810ZCL28	7.11	Jan 27, 2033	4.16
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	145086.49	0.0	CA458182EA63	0.39	Oct 10, 2024	1.7
INTER PIPELINE LTD MTN	Corporates	Fixed Income	144876.1	0.0	CA45834ZAM10	0.83	Mar 24, 2025	3.17
KEYERA CORP	Corporates	Fixed Income	144724.26	0.0	CA49327ZAA36	3.64	Jun 21, 2028	3.93
SIENNA SENIOR LIVING INC RegS	Corporates	Fixed Income	144803.04	0.0	CA82621KAB85	0.46	Nov 04, 2024	3.11
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	144209.53	0.0	XS2337326727	6.59	Jul 30, 2031	1.75
ENGIE SA MTN RegS	Corporates	Fixed Income	144069.32	0.0	FR0013455821	14.89	Oct 24, 2041	1.25
RELIANCE LP	Corporates	Fixed Income	144210.85	0.0	CA759480AK24	1.74	Mar 15, 2026	3.75
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	144042.81	0.0	CAU60901AG70	2.03	Jul 15, 2026	3.44
ALTAGAS LTD MTN	Corporates	Fixed Income	143676.24	0.0	CA02138ZAT09	1.03	Jun 10, 2025	2.16
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	143423.03	0.0	CA563469UJ24	1.94	Jun 02, 2026	2.55
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	143974.81	0.0	CA70632ZAK71	3.45	Mar 27, 2028	4.02
PSP CAPITAL INC RegS	Government Related	Fixed Income	143689.17	0.0	CA69363TAM41	1.42	Nov 05, 2025	3.0
BANK OF MONTREAL	Corporates	Fixed Income	143194.72	0.0	CA06369ZCF95	1.05	Jun 17, 2030	2.08
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	143028.2	0.0	CA13607GPJ71	0.9	Apr 17, 2025	2.0
CENOVUS ENERGY INC	Corporates	Fixed Income	143305.97	0.0	CA15135UAU30	2.6	Mar 10, 2027	3.6
HYDRO ONE INC MTN	Corporates	Fixed Income	143218.35	0.0	CA44810ZBK53	12.61	Oct 09, 2043	4.59
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	142928.61	0.0	CA766910BJ13	4.35	May 01, 2029	4.63
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	142984.66	0.0	CA780086SA38	1.08	Jun 30, 2030	2.09
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	142396.66	0.0	CA07813ZBY93	3.1	Sep 29, 2027	3.6
BELL CANADA MTN RegS	Corporates	Fixed Income	142736.15	0.0	CA07813ZCM47	14.62	Feb 09, 2053	5.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	142384.13	0.0	CA11070TAJ75	1.99	Jun 18, 2026	2.3
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	142223.46	0.0	CA110709GH99	4.19	Dec 18, 2028	2.95
GREAT-WEST LIFECO INC	Corporates	Fixed Income	142631.7	0.0	CA39138CAH93	3.46	Feb 28, 2028	3.34
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	142444.86	0.0	CA642866GK79	2.14	Aug 14, 2026	2.6
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	142503.39	0.0	CA642866GN19	3.91	Aug 14, 2028	3.1
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	142291.03	0.0	XS0530302628	16.22	Aug 03, 2060	5.38
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	142738.61	0.0	CA884903BW40	0.97	May 14, 2025	2.24
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	141849.23	0.0	XS2381362966	4.38	Nov 01, 2028	0.25
CU INC	Corporates	Fixed Income	142056.66	0.0	CA12657ZAW38	11.91	Oct 24, 2041	4.54
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	141887.85	0.0	CA45823ZAF95	2.86	Jun 07, 2027	2.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	142102.15	0.0	CA563469UP83	2.86	Jun 02, 2027	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	141968.91	0.0	CA775109BX82	14.44	Apr 15, 2052	5.25
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	141058.99	0.0	XS2755487076	10.93	Jan 29, 2038	3.38
WALT DISNEY CO	Corporates	Fixed Income	141334.52	0.0	CA254687FU53	2.71	Mar 30, 2027	3.06
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	141580.62	0.0	CA403925BC39	1.93	Jun 02, 2026	2.91
MANULIFE BANK OF CANADA	Corporates	Fixed Income	141069.41	0.0	CA565018DH85	2.6	Feb 16, 2027	2.86
NATIONAL BANK OF CANADA	Corporates	Fixed Income	141207.21	0.0	CA63306AGJ93	2.18	Aug 18, 2026	1.57
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	141166.67	0.0	CA663307AL02	2.84	Jun 01, 2027	2.8
OMERS REALTY CORP	Corporates	Fixed Income	141236.09	0.0	CA68214WAS76	5.27	Jun 05, 2030	3.63
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	140956.89	0.0	CA29250ZAX65	4.3	Feb 22, 2029	3.52
FINNING INTERNATIONAL INC	Corporates	Fixed Income	140855.33	0.0	CA318071AF47	2.14	Aug 14, 2026	2.63
NISSAN CANADA INC	Corporates	Fixed Income	141006.48	0.0	CA65479EAB08	1.31	Sep 22, 2025	2.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	140809.6	0.0	CA89117FPG86	2.54	Jan 26, 2032	3.06
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141031.23	0.0	CA89119ZAJ27	2.17	Aug 25, 2026	2.52
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	140178.12	0.0	CA47788ZAF86	2.31	Oct 16, 2026	2.58
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140383.5	0.0	CA775109BT70	4.42	Apr 15, 2029	3.75
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	139710.76	0.0	CA233852AE28	2.44	Dec 15, 2026	2.46
GENERAL MOTORS FINANCIAL CO INC MTN RegS	Corporates	Fixed Income	139831.43	0.0	XS2587352340	4.22	Feb 15, 2029	4.3
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	139619.28	0.0	AU3CB0300192	4.89	Jun 19, 2030	6.06
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	139722.8	0.0	XS1713474838	23.83	Dec 08, 2117	2.54
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139479.28	0.0	CA775109BV27	6.61	Apr 15, 2032	4.25
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	139422.09	0.0	CA95751ZAN39	11.65	Oct 28, 2041	4.79
BARCLAYS PLC RegS	Corporates	Fixed Income	139072.16	0.0	CAG0810GAA53	2.94	Jun 23, 2027	2.17
DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	139159.13	0.0	XS2722190795	13.62	Nov 23, 2043	4.0
407 INTERNATIONAL INC.	Government Related	Fixed Income	139173.02	0.0	CA35085ZBN56	2.82	May 04, 2027	2.43
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	138803.54	0.0	XS2271225281	1.74	Dec 31, 2079	1.5
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	139030.76	0.0	XS2284250441	14.59	Jan 14, 2043	1.63
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	138904.8	0.0	XS0629875708	10.93	May 23, 2041	5.25
ROYAL BANK OF CANADA	Corporates	Fixed Income	139152.38	0.0	CA780086RQ98	2.57	Jan 28, 2027	2.33
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	138813.3	0.0	CA86721ZAQ24	4.97	Apr 09, 2030	5.0
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	138736.03	0.0	CA92277LAG10	2.5	Jan 04, 2027	2.45
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	138447.09	0.0	CA62620DAP65	6.84	Apr 08, 2032	3.3
BPCE SFH RegS	Covered	Fixed Income	138655.1	0.0	FR0014002FC5	15.96	Mar 18, 2041	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	138570.73	0.0	CA13607HRJ37	1.86	Apr 21, 2031	1.97
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	138488.1	0.0	CA154728AR07	1.65	Jan 29, 2026	1.32
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	138417.14	0.0	CA42246QAD03	6.95	Sep 04, 2032	3.78
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	138064.64	0.0	CA83740TAK30	16.3	Dec 12, 2053	4.15
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	138426.99	0.0	CA892329BM41	1.72	Feb 23, 2026	1.18
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	137801.28	0.0	CA31430WHX52	2.24	Sep 10, 2026	1.59
SAPUTO INC	Corporates	Fixed Income	137690.69	0.0	CA80310ZAH25	2.02	Jun 19, 2026	1.42
SAPUTO INC MTN	Corporates	Fixed Income	137648.8	0.0	CA80310ZAG42	2.91	Jun 16, 2027	2.24
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	137293.51	0.0	BE6350702153	6.42	Sep 22, 2031	3.45
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	137388.9	0.0	CA11291ZAF41	4.86	Oct 09, 2029	3.41
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	137435.26	0.0	IT0005397036	17.8	Jan 17, 2045	1.0
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	137138.41	0.0	CA13638ZDX02	3.43	Jan 17, 2028	2.5
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	137080.88	0.0	XS2462321485	9.86	Mar 29, 2035	1.5
OTTAWA (CITY OF)	Government Related	Fixed Income	137164.57	0.0	CA689551FH76	16.05	Dec 06, 2052	4.1
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	137364.87	0.0	CA70632ZAQ42	5.09	Feb 01, 2030	3.31
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	136523.14	0.0	CA90664ZAD20	12.89	Jun 02, 2044	4.2
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	136686.76	0.0	DE000A2LQPH0	16.1	Feb 18, 2041	0.25
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	136834.52	0.0	XS2303070911	5.17	Aug 25, 2029	0.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	136515.64	0.0	CA48124BAG01	2.67	Mar 05, 2028	1.9
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	136393.84	0.0	CA642869AE13	13.13	Jun 03, 2043	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	136499.01	0.0	CH0292877898	4.16	Aug 21, 2028	0.88
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	136138.34	0.0	CA00889YAD37	4.59	Jun 01, 2029	2.71
AIRSERVICES AUSTRALIA MTN RegS	Government Related	Fixed Income	135884.26	0.0	AU3CB0294072	3.88	Nov 15, 2028	5.4
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	136172.13	0.0	CA83179XAK42	4.94	Dec 20, 2029	3.53
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	135884.8	0.0	AU3CB0308880	7.34	Apr 24, 2034	6.19
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	135370.7	0.0	XS2234571771	20.3	Sep 23, 2050	1.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135658.56	0.0	AU3CB0304434	3.99	Nov 16, 2028	5.4
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	135168.03	0.0	AU3CB0308864	7.4	Apr 19, 2034	5.9
TORONTO (CITY OF)	Government Related	Fixed Income	135150.82	0.0	CA891288DX70	17.11	Apr 29, 2051	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135598.11	0.0	CA92343VFY52	3.62	Mar 22, 2028	2.38
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	134523.09	0.0	AU3CB0307635	5.77	Sep 12, 2031	6.1
BELL CANADA INC	Corporates	Fixed Income	135024.97	0.0	CA07813ZCF95	3.11	Aug 16, 2027	1.65
BELL CANADA INC MTN	Corporates	Fixed Income	134988.25	0.0	CA07813ZCC64	4.84	Sep 10, 2029	2.9
BNP PARIBAS SA	Corporates	Fixed Income	135047.61	0.0	CAF1067PAA44	4.73	Jul 13, 2029	2.54
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	134856.43	0.0	XS2403528776	23.9	Oct 22, 2071	1.63
DE VOLKSBANK NV RegS	Covered	Fixed Income	134740.57	0.0	XS2386592302	16.35	Sep 16, 2041	0.38
INTER PIPELINE LTD	Corporates	Fixed Income	135043.69	0.0	CA45833VAC33	6.28	Nov 25, 2031	3.98
SAPUTO INC MTN	Corporates	Fixed Income	134825.19	0.0	CA80310ZAJ80	3.82	Jun 22, 2028	2.3
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	135031.03	0.0	CA89119ZAL72	5.08	Dec 11, 2029	2.43
WSP GLOBAL INC	Corporates	Fixed Income	134678.48	0.0	CA92938WAA14	3.69	Apr 19, 2028	2.41
ALTALINK LP MTN	Corporates	Fixed Income	134473.19	0.0	CA02135ZAF32	12.36	Jun 30, 2042	3.99
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	134249.48	0.0	CA110709FY32	11.04	Jun 18, 2040	4.95
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	134201.7	0.0	AU3CB0294130	1.66	Feb 17, 2026	4.4
NRW BANK MTN RegS	Government Related	Fixed Income	134151.71	0.0	DE000NWB0AD8	2.46	Nov 17, 2026	0.38
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	133979.03	0.0	CA663307AM84	8.73	Jun 01, 2035	3.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134244.36	0.0	AU3CB0220598	1.87	May 06, 2026	4.75
STANTEC INC.	Corporates	Fixed Income	134400.32	0.0	CA85472NAC35	3.23	Oct 08, 2027	2.05
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	133419.81	0.0	CA045167FD06	3.79	May 04, 2028	1.5
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	133577.11	0.0	XS0138036842	1.02	Jun 18, 2025	5.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	133573.46	0.0	CA780086TY05	3.97	Jul 31, 2028	1.83
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	133775.17	0.0	XS1787409033	14.52	Mar 22, 2048	3.28
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	133707.2	0.0	AU3CB0246221	0.74	Feb 17, 2025	4.05
ENERGIR INC RegS	Corporates	Fixed Income	132829.43	0.0	CA29280XAA50	6.72	Feb 09, 2032	3.04
AUSGRID FINANCE PTY LTD MTN	Corporates	Fixed Income	132674.15	0.0	AU3CB0248318	0.44	Oct 30, 2024	3.75
BNG BANK NV MTN	Government Related	Fixed Income	132715.52	0.0	AU3CB0226637	1.12	Jul 15, 2025	3.25
HONDA CANADA FINANCE INC	Corporates	Fixed Income	132640.48	0.0	CA438121AZ80	3.6	Feb 25, 2028	1.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	132590.43	0.0	CA458182EC20	3.17	Aug 27, 2027	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	132353.52	0.0	CA642866GG67	13.98	Aug 14, 2045	3.8
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	132290.21	0.0	CA636273AC82	4.69	Jun 22, 2029	2.3
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	132273.0	0.0	AU3CB0246239	2.97	Aug 17, 2027	4.5
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	131785.26	0.0	FR001400CR01	2.94	Sep 21, 2028	5.63
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	131939.57	0.0	CA387427AL11	4.02	Aug 30, 2028	2.19
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	131557.0	0.0	CA42246QAG34	8.68	Apr 13, 2035	3.73
PEMBINA PIPELINE CORP	Corporates	Fixed Income	132043.56	0.0	CA70632ZAR25	14.03	May 28, 2050	4.67
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	132122.57	0.0	CA775109CS88	5.8	Dec 09, 2030	2.9
ROYAL BANK OF CANADA	Corporates	Fixed Income	131894.49	0.0	CA780086SY14	3.52	Jan 28, 2033	1.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131642.08	0.0	CA92343VFG47	5.41	May 16, 2030	2.5
CPUK FINANCE LTD RegS	Corporates	Fixed Income	130975.23	0.0	XS2603557674	8.56	Feb 28, 2047	6.14
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	130938.81	0.0	CA29250ZAU27	13.06	Sep 29, 2045	4.55
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	131027.78	0.0	CA56501RAJ55	5.29	May 13, 2035	2.82
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	131049.56	0.0	XS0605560084	1.73	Mar 14, 2026	6.88
AT&T INC MTN RegS	Corporates	Fixed Income	131273.32	0.0	AU3CB0256915	3.88	Sep 19, 2028	4.6
IGM FINANCIAL INC	Corporates	Fixed Income	130714.45	0.0	CA449586AE64	14.15	Dec 09, 2047	4.12
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	130812.14	0.0	AU3CB0299246	3.63	May 12, 2028	4.4
NAV CANADA	Corporates	Fixed Income	130622.43	0.0	CA628957AG70	5.52	May 29, 2030	2.06
ALLIED PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	129892.05	0.0	CA019456AG78	3.71	May 15, 2028	3.13
HYDRO ONE INC MTN	Corporates	Fixed Income	129979.87	0.0	CA44810ZBS89	13.94	Feb 23, 2046	3.91
LOBLAW COMPANIES LTD	Corporates	Fixed Income	129801.45	0.0	CA539481AN18	5.49	May 07, 2030	2.28
BELL CANADA INC	Corporates	Fixed Income	129552.21	0.0	CA07813ZCE21	5.48	May 14, 2030	2.5
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	129741.78	0.0	XS0702029132	9.13	Nov 04, 2036	5.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	129726.49	0.0	XS0596919299	1.7	Mar 02, 2028	6.13
LLOYDS TSB BANK PLC MTN RegS	Corporates	Fixed Income	129338.15	0.0	XS0503834821	0.9	Apr 22, 2025	7.63
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	129410.25	0.0	AU3SG0002249	12.73	Nov 20, 2040	2.25
BELL CANADA MTN RegS	Corporates	Fixed Income	128714.67	0.0	CA07813ZBR43	13.08	Dec 18, 2045	4.35
BELL CANADA MTN	Corporates	Fixed Income	128979.2	0.0	CA07813ZBX11	13.53	Feb 27, 2047	4.45
ALBERTA POWERLINE LP	Corporates	Fixed Income	128330.37	0.0	CA013047AB15	12.51	Dec 01, 2053	4.07
BLNDLN_05 C2 RegS	Securitized	Fixed Income	128425.91	0.0	XS0211898126	6.16	Apr 05, 2035	5.1
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	128214.78	0.0	XS2158692538	18.75	Apr 22, 2055	2.0
H.J. HEINZ CO RegS	Corporates	Fixed Income	128479.87	0.0	XS1253559865	2.75	Jul 01, 2027	4.13
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	128338.68	0.0	XS1893631769	2.32	Oct 16, 2026	2.25
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	127379.46	0.0	CA35085ZBL90	14.22	May 11, 2046	3.83
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	127850.57	0.0	JP13001614A6	9.19	Sep 20, 2034	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	127441.09	0.0	KR10350270C0	5.55	Dec 10, 2030	4.75
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	127453.13	0.0	CA70632ZAN11	14.08	Apr 03, 2049	4.54
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	126950.26	0.0	XS2188667278	20.89	Jun 16, 2062	1.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	126885.88	0.0	DE000NRW0MQ7	25.24	Jan 27, 2051	0.2
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	126157.0	0.0	XS2579195954	1.69	Feb 19, 2026	4.0
SAGEN MI CANADA INC	Corporates	Fixed Income	126019.44	0.0	CA786688AA94	5.95	Mar 05, 2031	3.26
STAGECOACH GROUP PLC RegS	Corporates	Fixed Income	125883.71	0.0	XS1298002244	1.27	Sep 29, 2025	4.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	125753.11	0.0	CA89353ZCD83	14.51	Oct 15, 2049	4.34
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	126141.16	0.0	CA92157WAD98	5.88	Sep 20, 2030	1.76
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	125960.38	0.0	AU3CB0286037	2.56	Jan 25, 2027	2.4
BCI QUADREAL REALTY	Corporates	Fixed Income	125152.21	0.0	CA05554PAA18	5.73	Jul 24, 2030	1.75
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	125384.31	0.0	CA628153DS42	18.38	Jun 01, 2057	3.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	125259.86	0.0	XS2610167962	3.62	Apr 12, 2028	3.88
KFW MTN	Government Related	Fixed Income	125505.86	0.0	AU3CB0286136	2.63	Feb 15, 2027	2.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	125064.63	0.0	CA89119ZAH60	14.02	Jul 28, 2045	3.55
ALECTRA INC (CANADA)	Corporates	Fixed Income	124898.24	0.0	CA014443AL94	6.21	Feb 11, 2031	1.75
VONOVIA SE MTN RegS	Corporates	Fixed Income	124981.94	0.0	DE000A3MP4W5	19.49	Sep 01, 2051	1.63
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	124820.75	0.0	AU3CB0288553	2.7	Apr 21, 2027	4.76
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	124852.66	0.0	CA34959ZAE21	14.28	Apr 09, 2046	3.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	124505.48	0.0	XS1873152638	0.57	Dec 15, 2024	1.38
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	124843.83	0.0	XS1040508597	6.33	Jun 07, 2032	4.88
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	124750.72	0.0	XS1079028566	11.63	Jun 27, 2064	5.5
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	124661.47	0.0	AU3CB0268548	2.4	Nov 20, 2026	2.45
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	124702.67	0.0	AU3CB0271955	13.21	Nov 20, 2041	2.25
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	124729.95	0.0	CA89353ZCC01	14.06	Jul 03, 2048	4.18
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	123939.56	0.0	XS0822509138	2.17	Sep 04, 2026	3.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	124016.48	0.0	CA35085ZBU99	15.28	Mar 08, 2049	3.67
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	124320.73	0.0	XS0866588527	3.34	Dec 20, 2027	3.38
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Corporates	Fixed Income	123171.87	0.0	XS1684269761	1.19	Aug 15, 2025	2.38
CU INC MTN	Corporates	Fixed Income	122987.12	0.0	CA12657ZBK80	14.74	Nov 22, 2047	3.55
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	122992.73	0.0	XS1622415674	2.92	May 18, 2027	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	122994.41	0.0	KR1035027WC3	4.73	Dec 10, 2029	5.5
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	122706.22	0.0	CA663307AR71	15.56	Jun 01, 2051	3.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	122091.31	0.0	AU3CB0281145	2.93	Jun 24, 2027	2.12
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	122059.73	0.0	XS2386298454	13.59	Sep 15, 2041	1.93
CHILE (REPUBLIC OF)	Government Related	Fixed Income	121784.02	0.0	XS2291692890	20.7	Jan 22, 2051	1.25
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	121640.95	0.0	XS0217097608	8.21	Apr 20, 2035	5.18
NN GROUP NV RegS	Corporates	Fixed Income	121676.16	0.0	XS2616652637	7.0	Nov 03, 2043	6.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	121520.61	0.0	XS2166106448	5.73	Apr 28, 2031	5.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	120371.55	0.0	XS2644240975	7.2	Jul 10, 2033	4.88
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	120743.83	0.0	CA29290ZAS98	14.74	Nov 29, 2047	3.51
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	120262.27	0.0	XS2549543499	8.29	Oct 28, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	120094.02	0.0	XS2063423318	24.09	Jan 10, 2050	0.25
BELL CANADA INC MTN	Corporates	Fixed Income	119198.65	0.0	CA07813ZCH51	15.04	Mar 17, 2051	4.05
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	119471.32	0.0	CA12959CAE99	16.88	Oct 07, 2053	3.55
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	119639.22	0.0	XS2462325049	4.04	Oct 29, 2028	2.88
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	119422.89	0.0	AU3CB0281046	3.84	Jun 23, 2028	1.94
ASTER TREASURY PLC RegS	Corporates	Fixed Income	118829.01	0.0	XS1004109150	12.3	Dec 18, 2043	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	118970.16	0.0	XS2589727168	7.2	Feb 22, 2033	5.13
TELUS CORPORATION	Corporates	Fixed Income	118513.9	0.0	CA87971MBT95	14.98	Apr 05, 2051	4.1
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	118755.86	0.0	XS0139654635	1.73	Dec 10, 2033	1.96
UNIBAIL-RODAMCO-WESTFIELD SE	Corporates	Fixed Income	118731.47	0.0	FR001400IU83	3.54	Dec 31, 2079	7.25
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	118611.2	0.0	XS2176605132	6.6	May 19, 2032	3.75
AEROPORTS DE MONTREAL	Corporates	Fixed Income	118387.89	0.0	CA007863AG88	10.81	Apr 16, 2040	5.47
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117800.73	0.0	FR0013450632	2.3	Oct 07, 2026	1.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	117686.71	0.0	XS1801843092	2.73	Mar 29, 2027	2.38
SAMPO OYJ RegS	Corporates	Fixed Income	117450.37	0.0	XS1995716211	4.48	May 23, 2049	3.38
BERLIN (STATE OF) RegS	Government Related	Fixed Income	116985.73	0.0	DE000A3H2Y73	24.06	Jan 26, 2052	0.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	116867.86	0.0	DE000A3E5SG5	23.88	Oct 13, 2051	0.6
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	117223.89	0.0	DE000MHB28J5	11.62	May 02, 2036	0.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	116249.98	0.0	XS2558978883	3.2	Feb 23, 2033	6.25
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	116502.82	0.0	XS2083961370	4.83	Nov 26, 2049	3.75
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	116341.72	0.0	XS1787593968	3.5	Mar 07, 2028	3.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	116119.86	0.0	DE000NRW0N26	24.95	Mar 07, 2073	3.4
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	116159.65	0.0	XS1694779734	3.16	Oct 05, 2027	2.38
ORANGE SA MTN RegS	Corporates	Fixed Income	116359.85	0.0	FR0013396538	6.62	Jan 15, 2032	3.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	116600.79	0.0	CH1255924420	8.12	Mar 03, 2033	2.0
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	115760.96	0.0	CA39191ZBD02	12.01	Oct 17, 2039	2.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	115754.37	0.0	AU3CB0277432	4.04	Aug 04, 2028	1.0
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	115911.22	0.0	XS2403887586	2.5	Dec 15, 2026	1.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115285.85	0.0	XS2536817211	4.75	Sep 23, 2029	4.13
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	115325.34	0.0	CA29410ZAS44	16.29	Jun 28, 2051	3.29
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	115390.0	0.0	XS1718489898	4.55	May 16, 2029	2.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	115456.73	0.0	DE000NRW0M92	37.25	Jan 19, 2122	1.45
AT&T INC	Corporates	Fixed Income	115466.41	0.0	XS2590758822	8.38	Nov 18, 2034	4.3
TERNA RETE ELETTRICA NAZIONALE SPA RegS	Corporates	Fixed Income	115353.23	0.0	XS0203712939	0.45	Oct 28, 2024	4.9
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	114388.67	0.0	XS1070308082	13.1	May 20, 2044	3.8
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	113909.5	0.0	NZLGFDT014C0	1.85	Apr 15, 2026	1.5
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	113918.84	0.0	XS2655852726	7.52	Jul 24, 2033	3.88
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	114159.97	0.0	AT0000A2XST0	6.18	Jun 15, 2042	4.88
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	114153.8	0.0	XS2585239200	3.12	Oct 29, 2028	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	113140.34	0.0	XS2577127967	3.4	Feb 03, 2033	5.1
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	113265.27	0.0	XS2711443932	2.29	Oct 30, 2026	5.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	113421.12	0.0	XS1619643015	0.99	May 26, 2025	1.75
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	113649.42	0.0	XS2613209670	7.46	May 03, 2033	4.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	113487.74	0.0	BE0002779602	29.61	Jun 22, 2071	1.25
HYDRO ONE INC MTN	Corporates	Fixed Income	112676.13	0.0	CA44810ZAB63	6.17	Jun 01, 2032	6.93
SEGRO PLC RegS	Corporates	Fixed Income	113017.19	0.0	XS1692835249	4.94	Oct 11, 2029	2.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	112780.05	0.0	XS2614623978	7.47	Apr 26, 2033	4.22
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	112547.72	0.0	XS2592301365	5.82	Feb 27, 2031	4.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	112636.13	0.0	AU3CB0278877	6.02	Mar 23, 2031	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	112353.9	0.0	FR001400IV17	7.71	May 25, 2033	3.13
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	111940.51	0.0	CA90664ZAU45	11.27	Jun 21, 2041	4.88
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	112009.01	0.0	XS2408001100	4.05	Nov 18, 2028	3.13
METRO INC MTN	Corporates	Fixed Income	111955.96	0.0	CA59162NAJ87	15.57	Feb 28, 2050	3.41
SNAM SPA MTN RegS	Corporates	Fixed Income	112345.8	0.0	XS1700721464	3.29	Oct 25, 2027	1.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	111781.05	0.0	BE6340794013	3.39	Apr 19, 2033	5.25
LOBLAW COMPANIES LTD	Corporates	Fixed Income	111717.86	0.0	CA539481AM35	3.91	Dec 11, 2028	4.49
BPIFRANCE FINANCEMENT MTN RegS	Government Related	Fixed Income	111163.54	0.0	FR0011654771	0.03	May 25, 2024	2.5
CU INC MTN	Corporates	Fixed Income	111237.9	0.0	CA12657ZBP77	16.59	Sep 05, 2051	3.17
DNB BANK ASA MTN RegS	Corporates	Fixed Income	111072.62	0.0	XS2597696124	3.52	Mar 14, 2029	4.0
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	110782.24	0.0	XS2332199830	5.3	Apr 15, 2032	2.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	111131.48	0.0	DE000HV2AZT8	2.8	May 17, 2027	3.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	111233.04	0.0	FR001400MIG4	6.52	Dec 07, 2031	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	110916.68	0.0	XS2774448521	4.92	Nov 27, 2034	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	110843.33	0.0	XS2589792220	9.61	Feb 24, 2036	3.5
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	110611.42	0.0	CA01626PAF32	0.19	Jul 26, 2024	3.06
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	110440.19	0.0	DE000HCB0BP2	2.01	Jul 01, 2026	3.13
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	110175.99	0.0	XS2281473111	3.63	Jan 19, 2028	0.0
AT&T INC	Corporates	Fixed Income	110428.64	0.0	CA00206RGB20	1.43	Nov 25, 2025	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	110700.36	0.0	XS2696749626	2.73	Apr 02, 2027	4.0
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	109673.28	0.0	AU3SG0001969	0.99	May 22, 2025	1.25
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	109647.11	0.0	CA136375CX83	16.17	Feb 08, 2050	3.05
DEUTSCHE KREDITBANK AG	Covered	Fixed Income	109947.49	0.0	DE000DKB0333	0.09	Jun 18, 2024	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	109985.77	0.0	EU000A1G0BQ0	0.12	Jun 27, 2024	1.75
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	110092.36	0.0	XS1405782407	0.02	May 24, 2024	1.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	109938.48	0.0	DE000NRW0MJ2	23.98	Sep 02, 2050	0.38
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	109839.15	0.0	XS2524143554	3.06	Nov 30, 2032	3.88
TESCO PROPERTY RegS	Securitized	Fixed Income	110033.69	0.0	XS0883200262	7.97	Jul 13, 2044	5.41
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	109580.3	0.0	XS2586851300	13.08	Feb 10, 2043	4.0
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	109182.14	0.0	XS0838863586	12.04	Oct 08, 2042	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	109035.33	0.0	XS1640492994	0.16	Jul 15, 2024	1.1
HYDRO ONE INC MTN	Corporates	Fixed Income	109144.16	0.0	CA44810ZBW91	1.07	Jun 26, 2025	2.97
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	109491.62	0.0	CA669816AF76	6.86	Nov 15, 2032	4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	109164.53	0.0	XS2769892600	13.99	Feb 22, 2044	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	109103.4	0.0	SI0002103677	13.82	Nov 03, 2040	1.75
WHG TREASURY PLC RegS	Corporates	Fixed Income	109335.94	0.0	XS1115149681	13.14	Oct 06, 2045	4.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	108654.31	0.0	FR0013256534	0.1	Jun 20, 2024	0.5
CU INC	Corporates	Fixed Income	108381.02	0.0	CA12657ZBM47	16.21	Sep 07, 2049	2.96
JCDECAUX SE RegS	Corporates	Fixed Income	108845.21	0.0	FR0013509627	0.43	Oct 24, 2024	2.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	108383.25	0.0	CA29250ZAT53	1.32	Sep 29, 2025	3.45
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	108858.91	0.0	IT0004992787	1.68	Feb 10, 2026	3.25
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	108443.55	0.0	DE000RLP1270	24.5	Mar 10, 2051	0.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	108963.42	0.0	XS2769892519	4.18	Nov 22, 2028	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	108418.86	0.0	XS2769892865	10.3	Feb 22, 2037	3.38
TELUS CORPORATION	Corporates	Fixed Income	108691.62	0.0	CA87971MBC60	1.71	Mar 10, 2026	3.75
ALTAGAS LTD MTN	Corporates	Fixed Income	107906.17	0.0	CA02138ZAQ69	3.05	Oct 04, 2027	3.98
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	108070.64	0.0	XS1382696398	3.63	Mar 21, 2028	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	107973.1	0.0	DE000CZ43ZS7	1.9	Apr 28, 2026	2.88
GREAT-WEST LIFECO INC	Corporates	Fixed Income	107837.73	0.0	CA39138CAJ59	16.32	Jul 08, 2050	2.98
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	107868.2	0.0	DE000A2LQPL2	24.89	Nov 23, 2051	0.4
ING BANK NV RegS	Covered	Fixed Income	107870.05	0.0	XS2744125266	6.87	Jan 10, 2032	2.75
MONTREAL CITY OF	Government Related	Fixed Income	107906.24	0.0	CA614853EL90	13.33	Dec 01, 2041	2.4
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	108077.15	0.0	XS1843448314	4.52	May 26, 2049	3.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	108053.71	0.0	XS2350746215	9.3	Feb 14, 2034	0.63
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	108171.56	0.0	XS1690669574	0.28	Aug 27, 2024	0.75
SAP SE RegS	Corporates	Fixed Income	107848.06	0.0	DE000A13SL34	2.61	Feb 22, 2027	1.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	107972.13	0.0	XS2486857431	3.69	Jun 01, 2033	3.25
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	107785.63	0.0	XS2020583618	12.42	Jul 01, 2039	1.96
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	107535.47	0.0	DE000A189ZX0	0.55	Dec 06, 2024	1.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	107200.94	0.0	XS1208855889	2.76	Mar 26, 2027	2.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	107205.3	0.0	FR0013244415	0.52	Nov 25, 2024	0.75
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS	Covered	Fixed Income	107286.33	0.0	IT0005216624	0.37	Sep 30, 2024	0.25
ROADSTER FINANCE DAC MTN RegS	Corporates	Fixed Income	107444.43	0.0	XS1731882186	5.27	Dec 09, 2029	1.63
HYDRO ONE INC MTN	Corporates	Fixed Income	107277.42	0.0	CA44810ZBR07	1.7	Feb 24, 2026	2.77
IREN SPA MTN RegS	Corporates	Fixed Income	107304.32	0.0	XS1881533563	1.29	Sep 19, 2025	1.95
METRO INC MTN	Corporates	Fixed Income	107437.11	0.0	CA59162NAF65	3.25	Dec 06, 2027	3.39
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	107740.78	0.0	NZLGFDT009C0	7.44	Apr 14, 2033	3.5
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	107721.91	0.0	XS1239502328	1.23	Aug 28, 2025	2.0
TORONTO (CITY OF)	Government Related	Fixed Income	107553.94	0.0	CA891288DU32	16.39	Nov 22, 2049	2.8
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	106961.76	0.0	XS1719108463	0.51	Nov 20, 2024	0.38
ERG SPA MTN RegS	Corporates	Fixed Income	106699.7	0.0	XS1981060624	0.89	Apr 11, 2025	1.88
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	107092.93	0.0	XS1315181708	1.66	Jan 30, 2026	2.75
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	106620.66	0.0	XS1288467605	1.28	Sep 09, 2025	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	107067.81	0.0	CA780086RZ97	0.93	May 01, 2025	1.94
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	106380.92	0.0	CA11282ZAQ15	15.58	Aug 13, 2050	3.33
BANK OF IRELAND MORTGAGE BANK RegS	Covered	Fixed Income	106022.46	0.0	XS1791443440	0.81	Mar 14, 2025	0.63
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	106056.4	0.0	IT0005366460	1.81	Mar 21, 2026	2.13
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS	Covered	Fixed Income	106427.82	0.0	DE000A2AAW12	0.55	Dec 06, 2024	0.05
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	106104.16	0.0	XS2462446696	12.23	Mar 29, 2038	3.38
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	106573.3	0.0	XS1295778275	1.32	Sep 23, 2025	1.38
SOUTHERN POWER COMPANY	Corporates	Fixed Income	106128.92	0.0	XS1435056426	2.02	Jun 20, 2026	1.85
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	106255.49	0.0	CA89353ZCA45	3.51	Mar 15, 2028	3.39
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	105457.41	0.0	DE000HCB0BN7	3.02	Jul 20, 2027	2.0
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	105572.05	0.0	IT0005156044	1.56	Dec 18, 2025	1.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	105911.32	0.0	MYBMZ1300078	12.62	Sep 30, 2043	4.93
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	105917.06	0.0	XS1233734562	2.84	May 28, 2027	1.75
ALECTRA INC (CANADA)	Corporates	Fixed Income	105155.22	0.0	CA014443AG00	2.82	May 17, 2027	2.49
CARREFOUR SA MTN RegS	Corporates	Fixed Income	105298.89	0.0	FR0013383213	1.88	May 04, 2026	1.75
LUMINOR BANK AS MTN RegS	Covered	Fixed Income	105352.2	0.0	XS2133077383	0.81	Mar 11, 2025	0.01
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	104900.85	0.0	FR001400AFL5	2.84	May 24, 2027	1.88
AT&T INC	Corporates	Fixed Income	105001.54	0.0	CA00206RGC03	13.31	Nov 25, 2048	5.1
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	104967.67	0.0	XS1550951138	4.15	Oct 17, 2028	2.32
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	104939.01	0.0	FR0013506821	5.38	Apr 09, 2030	2.63
UTMOST GROUP PLC RegS	Corporates	Fixed Income	105002.07	0.0	XS2384717703	6.23	Dec 15, 2031	4.0
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	105249.11	0.0	XS2363709689	24.32	Jul 14, 2071	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	104718.2	0.0	XS1512677003	2.38	Nov 04, 2026	1.88
BANK OF MONTREAL	Corporates	Fixed Income	104327.04	0.0	CA06368DTH75	1.95	May 28, 2026	1.55
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	104620.1	0.0	XS1380334224	3.59	Mar 15, 2028	2.15
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	104595.1	0.0	CA31430WGC25	1.94	May 28, 2031	1.99
CPI PROPERTY GROUP SA MTN RegS	Corporates	Fixed Income	104513.86	0.0	XS2106589471	3.45	Jan 22, 2028	2.75
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	104709.01	0.0	BE0002614924	1.37	Oct 04, 2025	0.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	104494.03	0.0	XS2011260705	4.42	Jun 25, 2079	2.88
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104739.36	0.0	AU3SG0001746	11.99	Nov 21, 2042	4.1
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	103764.92	0.0	XS1205616698	2.75	Mar 22, 2027	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	103743.55	0.0	DE000A168015	1.81	Mar 20, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	103791.78	0.0	FR0013310026	1.65	Jan 19, 2026	0.5
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	103928.21	0.0	XS2081500907	2.44	Dec 04, 2026	1.66
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	104063.26	0.0	FR0013515871	2.9	Jun 05, 2027	1.5
PROSUS NV MTN RegS	Corporates	Fixed Income	104071.38	0.0	XS2430287529	1.64	Jan 19, 2026	1.21
APRR SA MTN RegS	Corporates	Fixed Income	103259.26	0.0	FR0013506516	2.57	Jan 14, 2027	1.25
BANK OF AMERICA CORP	Corporates	Fixed Income	103444.62	0.0	CA060505FZ26	2.23	Sep 15, 2027	1.98
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	103049.72	0.0	DE000DL19S01	2.02	Jun 09, 2026	0.5
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	103213.11	0.0	XS1942708527	4.44	Feb 19, 2049	2.75
GECINA SA MTN RegS	Corporates	Fixed Income	103103.52	0.0	FR0013266350	2.98	Jun 30, 2027	1.38
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	103565.68	0.0	XS2445848539	8.27	Mar 02, 2034	2.75
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	103122.13	0.0	CA803854JU35	13.76	Jun 02, 2045	3.9
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	103269.3	0.0	XS1713474085	24.13	Feb 07, 2118	2.52
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	102739.16	0.0	FR0013407418	6.08	Mar 11, 2031	3.38
ENI SPA MTN RegS	Corporates	Fixed Income	102870.62	0.0	XS1412711217	3.79	May 17, 2028	1.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	102944.83	0.0	DE000MHB17J8	1.9	Apr 22, 2026	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	103018.98	0.0	FR0013430733	2.07	Jul 01, 2026	0.88
TELIA COMPANY AB RegS	Corporates	Fixed Income	102466.64	0.0	XS2082429890	1.71	May 11, 2081	1.38
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	102337.09	0.0	DE000A0Z1UM6	2.47	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	102048.97	0.0	FR0013230703	2.6	Jan 11, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	102398.28	0.0	XS1458458665	2.15	Jul 27, 2026	0.5
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	101964.26	0.0	XS2496686564	15.64	Jul 14, 2052	3.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	101926.11	0.0	DE000DL19T26	3.52	Jan 17, 2028	1.75
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	102201.19	0.0	XS1299286382	13.06	Apr 05, 2048	4.13
REN FINANCE BV MTN RegS	Corporates	Fixed Income	102418.82	0.0	XS1753814737	3.49	Jan 18, 2028	1.75
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	102347.7	0.0	XS1871114473	2.24	Aug 28, 2026	0.63
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	101768.58	0.0	FR0013267473	3.12	Aug 02, 2027	0.88
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	101633.79	0.0	IT0005378036	2.33	Oct 01, 2026	0.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	101569.46	0.0	XS1208856341	9.17	Mar 26, 2035	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	101815.92	0.0	XS2328625723	1.87	Apr 08, 2026	0.01
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	101486.11	0.0	XS1978552237	2.38	Oct 15, 2026	0.1
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	101492.37	0.0	BE0001764183	2.37	Oct 13, 2026	0.38
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	101478.16	0.0	XS2430702105	7.07	Mar 31, 2032	2.0
NEW SOUTH WALES TREASURY CORP	Government Related	Fixed Income	101288.61	0.0	AU3SG0000417	0.26	Aug 20, 2024	5.0
OMV AG NC9 RegS	Corporates	Fixed Income	101257.26	0.0	XS2224439971	4.6	Dec 31, 2079	2.88
AT&T INC	Corporates	Fixed Income	101506.33	0.0	CA00206RDY59	13.05	May 25, 2047	4.85
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	101341.74	0.0	DE000A2E4X14	2.74	Mar 02, 2027	0.5
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	101060.94	0.0	XS1750349190	3.56	Jan 18, 2028	1.13
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	100872.05	0.0	XS1995781546	2.91	May 14, 2027	1.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	100667.64	0.0	DE000CZ40MB7	3.19	Aug 24, 2027	0.63
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	101105.56	0.0	XS2400445289	2.4	Oct 27, 2026	0.5
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	101191.41	0.0	XS1653876869	10.18	Aug 07, 2042	3.53
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	100865.66	0.0	XS1843436145	11.59	May 21, 2039	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	100753.79	0.0	XS2251330184	25.59	Jan 03, 2051	0.13
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	101081.18	0.0	XS1551294256	2.6	Jan 18, 2027	1.5
KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	100953.18	0.0	AU3CB0222529	1.11	Jul 16, 2025	4.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	101093.21	0.0	XS1861322383	4.36	Jan 05, 2029	1.88
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	100872.05	0.0	FR001400AON3	7.27	May 25, 2032	1.88
UNEDIC MTN RegS	Government Related	Fixed Income	101053.41	0.0	FR0013369758	3.89	May 25, 2028	0.88
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	100256.89	0.0	XS1709328899	3.82	Apr 30, 2028	1.63
FORTISALBERTA INC MTN	Corporates	Fixed Income	100604.52	0.0	CA34957ZAY03	17.09	Jun 08, 2051	2.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	100310.37	0.0	XS2100404396	2.69	Feb 14, 2027	0.9
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	100193.52	0.0	XS2332552541	3.78	Apr 28, 2028	1.63
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	100623.11	0.0	XS2063288190	2.37	Oct 08, 2026	0.01
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	100497.03	0.0	XS2197348324	3.06	Jul 09, 2027	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	99589.32	0.0	ES0239140017	4.2	Oct 14, 2028	1.35
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	99989.58	0.0	XS1781401085	2.69	Feb 22, 2027	1.5
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	99532.12	0.0	XS2102283814	2.62	Jan 12, 2027	0.05
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	99970.07	0.0	XS1963116964	5.52	Apr 30, 2050	2.53
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	99039.94	0.0	XS2331921390	3.8	Apr 22, 2028	1.5
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	99060.25	0.0	XS1046593908	14.8	Mar 19, 2114	5.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99044.63	0.0	CA70632ZAL54	13.63	Mar 26, 2048	4.75
AT&T INC	Corporates	Fixed Income	98962.44	0.0	XS2180008513	7.14	May 19, 2032	2.05
ALTAREA SCA RegS	Corporates	Fixed Income	98302.05	0.0	FR0013453974	3.51	Jan 17, 2028	1.88
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	98485.2	0.0	XS2433126807	3.14	Jul 19, 2027	0.01
INTER PIPELINE LTD	Corporates	Fixed Income	98713.99	0.0	CA45833VAD16	13.68	Nov 27, 2051	5.09
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	98365.85	0.0	CA663307AB20	13.09	Jul 22, 2044	4.05
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	98793.85	0.0	XS2181959110	7.01	Jun 04, 2052	2.71
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	98224.32	0.0	ES0000106734	8.27	Jul 30, 2033	1.88
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	97795.4	0.0	XS2197076651	6.33	Sep 30, 2041	2.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	97818.77	0.0	ES0413900376	9.33	Nov 27, 2034	2.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	98047.79	0.0	XS1968706520	4.64	Mar 28, 2029	1.45
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	97680.66	0.0	DE000A180B80	6.52	Apr 21, 2031	1.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	97266.32	0.0	XS2290963466	26.08	Jan 27, 2051	0.05
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	97538.17	0.0	XS1691441924	11.32	Sep 28, 2039	3.13
BPCE SFH RegS	Covered	Fixed Income	96522.16	0.0	FR0013477924	3.81	Mar 23, 2028	0.01
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	96881.12	0.0	XS2456839369	8.8	Mar 18, 2034	2.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	96668.12	0.0	XS1613374559	7.49	May 17, 2032	1.13
GECINA SA MTN RegS	Corporates	Fixed Income	96729.49	0.0	FR0013205069	4.53	Jan 30, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	96920.8	0.0	XS1626191792	7.51	Jun 07, 2032	1.25
TEREGA SASU RegS	Corporates	Fixed Income	96718.5	0.0	FR0013486834	3.7	Feb 27, 2028	0.63
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	96805.19	0.0	XS1246881673	16.71	Jun 25, 2055	3.38
AUD/USD	Cash and/or Derivatives	Forwards	96098.63	0.0	nan	0.0	Jun 04, 2024	0.0
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	96135.34	0.0	XS2344384768	3.95	May 19, 2028	0.1
SATO OYJ MTN RegS	Corporates	Fixed Income	96399.31	0.0	XS2233121792	3.64	Feb 24, 2028	1.38
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	95510.89	0.0	XS1879603717	15.03	Sep 21, 2049	3.46
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	95483.59	0.0	XS2051670300	4.57	Mar 12, 2029	1.75
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	94913.76	0.0	DE000A2AAWF7	8.5	Jul 04, 2033	1.13
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	95069.3	0.0	XS2384582263	18.68	Sep 14, 2051	1.63
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	95242.04	0.0	XS1784071042	8.18	Feb 28, 2033	1.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	94361.01	0.0	XS2055652056	7.22	Mar 26, 2032	1.88
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	94666.45	0.0	CA110709FV92	5.88	Jun 18, 2031	5.0
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94143.27	0.0	CA651333FV32	1.93	Jun 02, 2026	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	94563.38	0.0	XS2104985598	4.6	Feb 03, 2029	0.7
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	94044.61	0.0	IT0005399586	5.52	Feb 11, 2030	1.0
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	94005.01	0.0	EU000A1U9928	11.07	Nov 17, 2036	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	93543.06	0.0	XS2289410420	33.79	Jan 21, 2061	0.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	94114.42	0.0	CA748148QT32	6.3	Jun 01, 2032	6.25
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	93394.6	0.0	XS2109608724	3.58	Jan 28, 2028	1.25
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	93454.85	0.0	XS1817419705	13.03	May 15, 2043	3.25
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	93039.0	0.0	AT000B093273	8.37	May 11, 2033	1.38
COMMERZBANK AG MTN RegS	Covered	Fixed Income	92894.58	0.0	DE000CZ40NP5	8.95	Jan 09, 2034	1.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	92341.51	0.0	DE000DL19U31	5.6	Jan 21, 2030	0.13
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	92419.54	0.0	XS2114143758	5.68	Feb 14, 2030	0.05
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	92602.02	0.0	XS2393242826	10.21	Oct 08, 2036	2.38
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	91820.87	0.0	XS2317288301	5.7	Mar 18, 2030	0.38
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	92038.21	0.0	XS2102357105	7.32	Jan 14, 2032	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	92170.61	0.0	FR0013422227	8.96	May 29, 2034	1.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	91937.56	0.0	XS2050933626	9.4	Sep 30, 2034	1.5
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	92201.94	0.0	CA66980CAC25	4.71	Mar 31, 2033	3.75
JPY/USD	Cash and/or Derivatives	Forwards	91234.54	0.0	nan	0.0	Jun 04, 2024	0.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	91552.59	0.0	AT000B049796	5.97	Jun 21, 2030	0.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	91270.43	0.0	XS1171476143	0.97	May 12, 2025	1.25
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	91320.87	0.0	XS2455788732	14.1	Apr 22, 2048	3.63
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	91259.96	0.0	XS2414830963	7.17	Dec 01, 2031	0.88
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	90960.27	0.0	XS2346329571	10.11	Jun 03, 2036	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90771.43	0.0	XS2262211076	5.26	Dec 02, 2029	1.38
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	90594.09	0.0	FR0013296704	9.59	Nov 20, 2034	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	90027.97	0.0	ES00001010B7	6.78	Apr 30, 2031	0.42
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	90542.32	0.0	XS2289133758	6.41	Jan 19, 2031	0.85
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	89414.93	0.0	ES0000106684	6.82	Apr 30, 2031	0.25
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	89554.28	0.0	XS1351950149	17.29	Dec 07, 2055	3.0
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	89805.68	0.0	XS2227050379	7.86	Sep 08, 2032	0.88
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	89571.49	0.0	XS2325328313	6.3	Sep 30, 2051	1.88
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	89609.86	0.0	XS1703979242	14.87	Oct 20, 2048	3.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	89178.54	0.0	XS2234573710	6.28	Sep 23, 2030	0.01
BERLIN (STATE OF) RegS	Government Related	Fixed Income	88845.65	0.0	DE000A2E4EB0	12.57	Aug 27, 2038	1.38
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	89245.55	0.0	XS2393323667	6.95	Oct 07, 2031	1.13
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	89158.99	0.0	DE000A168502	12.69	Nov 05, 2038	1.45
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	89067.13	0.0	XS2337346162	10.17	May 07, 2036	2.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	88686.97	0.0	EU000A18YZ05	10.95	Apr 04, 2036	1.13
KFW MTN RegS	Government Related	Fixed Income	88342.16	0.0	DE000A2DAR40	11.81	Jun 15, 2037	1.13
NIBC BANK NV RegS	Covered	Fixed Income	88599.1	0.0	XS2333649759	6.82	Apr 21, 2031	0.13
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	88473.71	0.0	XS1706110555	14.75	Oct 31, 2047	3.13
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	88774.59	0.0	FR0014001QL5	6.65	Feb 05, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	88122.26	0.0	ES0000106726	7.73	Apr 30, 2032	0.45
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	87503.42	0.0	XS2315784806	8.22	Mar 15, 2033	1.25
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	87375.77	0.0	BE0001784389	12.3	Jul 12, 2038	1.5
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	87089.54	0.0	XS2397252102	3.8	Apr 13, 2028	1.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	87230.24	0.0	DE000HV2AYS3	8.42	Jan 17, 2033	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	87001.52	0.0	XS2334361354	8.38	Apr 28, 2033	1.2
JERSEY STATE OF RegS	Government Related	Fixed Income	86929.73	0.0	XS2471320239	16.72	May 06, 2052	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	86500.13	0.0	XS2433105470	13.1	Jan 14, 2042	2.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	86649.56	0.0	XS2013626010	12.79	Jun 17, 2039	1.63
MARTLET HOMES LTD RegS	Corporates	Fixed Income	85419.24	0.0	XS1602093483	16.36	May 09, 2052	3.0
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	85637.93	0.0	AU3CB0279057	6.01	Mar 31, 2031	3.15
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	85112.61	0.0	XS2402178565	8.84	Nov 02, 2033	1.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	85005.54	0.0	XS2385121582	9.73	Sep 15, 2034	0.77
NRW BANK MTN	Government Related	Fixed Income	83440.07	0.0	DE000NWB18M7	13.29	Mar 28, 2039	1.2
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	83234.63	0.0	AU3CB0282812	6.16	Sep 08, 2031	3.8
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	83173.39	0.0	AU3CB0274645	5.71	Sep 23, 2030	2.54
MONTREAL AIRPORTS	Corporates	Fixed Income	82325.41	0.0	CA007863AL73	16.47	Apr 21, 2050	3.03
BERLIN LAND OF MTN RegS	Government Related	Fixed Income	82591.4	0.0	DE000A11QEJ1	0.05	Jun 03, 2024	1.63
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	81091.05	0.0	DE000A2R7JE1	9.49	Sep 14, 2034	1.13
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	79356.56	0.0	XS2387735470	11.37	Sep 17, 2036	0.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	79655.59	0.0	CA669816AE02	15.71	Apr 25, 2050	3.31
THUERINGEN LAND OF RegS	Government Related	Fixed Income	79768.26	0.0	DE000A3H3G17	25.03	Dec 01, 2051	0.38
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	79295.84	0.0	CA92157WAE71	16.9	Sep 21, 2050	2.8
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	79156.54	0.0	DE000A3E5KB3	11.57	Apr 15, 2036	0.25
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	78607.29	0.0	XS2337061837	14.42	May 06, 2041	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77960.12	0.0	BE0001790444	16.51	Apr 11, 2044	1.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	77570.39	0.0	XS2334361511	14.11	Apr 28, 2041	1.75
CU INC MTN	Corporates	Fixed Income	77300.63	0.0	CA12657ZAK99	8.51	Nov 21, 2035	5.18
KOREA (REPUBLIC OF)	Treasury	Fixed Income	77249.18	0.0	KR1035037T34	2.59	Mar 10, 2027	5.25
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	76946.78	0.0	HU0000403555	10.64	Oct 27, 2038	3.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	77348.85	0.0	CA803854JL36	11.08	Jun 01, 2040	4.75
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	76895.22	0.0	CA866796AD74	9.19	May 29, 2042	5.4
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	76377.29	0.0	XS2071735687	16.12	Nov 04, 2048	2.38
LOBLAW COMPANIES LTD	Corporates	Fixed Income	76043.19	0.0	CA539481AQ49	14.74	Sep 13, 2052	5.34
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	76068.28	0.0	FR0013518099	14.19	May 25, 2040	1.0
HYDRO ONE INC MTN	Corporates	Fixed Income	75600.87	0.0	CA44810ZCJ71	3.26	Jan 27, 2028	4.91
VONOVIA FINANCE BV MTN RegS	Corporates	Fixed Income	74928.54	0.0	DE000A2R8NE1	12.92	Oct 07, 2039	1.63
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	75002.66	0.0	AU3SG0002264	16.17	Aug 18, 2050	2.4
TERANET HOLDINGS LP	Corporates	Fixed Income	74931.23	0.0	CA880789AN23	10.41	Jun 17, 2041	6.1
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74074.3	0.0	CA31430WRG10	2.97	Aug 23, 2032	5.04
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	74241.61	0.0	XS0417918298	9.72	Mar 23, 2039	6.7
ENERGIR INC RegS	Corporates	Fixed Income	73805.65	0.0	CA29280XAC17	6.8	Sep 27, 2032	4.67
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	73510.99	0.0	CA403925BB55	1.03	Jun 16, 2025	4.07
OMERS REALTY CORP RegS	Corporates	Fixed Income	73562.39	0.0	CA68214WAV06	4.27	Apr 09, 2029	4.54
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	73648.03	0.0	CA74814ZES89	0.3	Sep 01, 2024	3.75
ALGONQUIN POWER CO	Corporates	Fixed Income	73012.81	0.0	CA01585PAJ45	4.07	Jan 29, 2029	4.6
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	72927.15	0.0	XS1846644968	23.11	Jun 27, 2078	2.35
CU INC	Corporates	Fixed Income	73063.85	0.0	CA12657ZBB81	12.45	Sep 09, 2043	4.72
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	73288.73	0.0	CA95751ZAR43	1.47	Dec 08, 2025	3.77
BELL CANADA MTN	Corporates	Fixed Income	72274.1	0.0	CA07813ZBT09	1.7	Mar 02, 2026	3.55
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	72257.63	0.0	CA11291ZAE75	3.83	Sep 11, 2028	4.19
BRUCE POWER LP	Corporates	Fixed Income	72665.9	0.0	CA116705AE40	4.44	Jun 21, 2029	4.01
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	72218.33	0.0	CA13638ZDC64	2.36	Dec 01, 2026	3.42
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	72392.04	0.0	CA303901BD38	4.41	Jun 14, 2029	4.23
BRUCE POWER LP RegS	Corporates	Fixed Income	71647.24	0.0	CA116705AH70	14.17	Jun 21, 2049	4.75
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	71754.94	0.0	FR0013482189	14.97	Feb 13, 2040	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	71671.62	0.0	CA13509PFD02	1.52	Dec 15, 2025	2.25
CAPITAL POWER CORP MTN	Corporates	Fixed Income	71749.3	0.0	CA14046ZAM10	4.94	Feb 08, 2030	4.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	71589.64	0.0	CA45834ZAP41	2.41	Dec 16, 2026	3.48
TELUS CORPORATION	Corporates	Fixed Income	71911.88	0.0	CA87971MAU77	11.82	Nov 26, 2043	5.15
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	72115.89	0.0	XS1577724492	19.13	Apr 11, 2057	2.25
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	71431.55	0.0	CA07813ZCA09	3.83	Aug 21, 2028	3.8
GDF SUEZ MTN RegS	Corporates	Fixed Income	71125.06	0.0	FR0010680041	3.8	Oct 30, 2028	7.0
TORONTO (CITY OF)	Government Related	Fixed Income	71076.35	0.0	CA891288EB42	15.74	Jun 01, 2052	4.3
BCIMC REALTY CORP	Corporates	Fixed Income	70486.41	0.0	CA07329VAR11	2.71	Mar 31, 2027	3.0
BRUCE POWER LP	Corporates	Fixed Income	70681.25	0.0	CA116705AG97	7.35	Jun 21, 2033	4.13
GDF SUEZ MTN RegS	Corporates	Fixed Income	70412.6	0.0	FR0011022474	22.02	Mar 16, 2111	5.95
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	70870.09	0.0	CA31943BBZ28	2.51	Jan 22, 2027	3.46
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	69256.56	0.0	CA05554PAC73	1.67	Feb 04, 2026	1.07
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	69639.89	0.0	CA13645RAZ79	4.39	Mar 13, 2029	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	69311.16	0.0	CA303901BG68	5.83	Mar 03, 2031	3.95
NATIONAL BANK OF CANADA	Corporates	Fixed Income	69380.4	0.0	CA63306AGT75	2.0	Jun 15, 2026	1.53
POWER CORPORATION OF CANADA	Corporates	Fixed Income	69387.11	0.0	CA739239AE10	14.25	Jul 27, 2048	4.46
AEGON NV MTN	Corporates	Fixed Income	68683.09	0.0	XS0105290349	6.08	Dec 15, 2031	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	68057.77	0.0	CA060505FU39	3.59	Apr 04, 2029	2.6
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	68170.34	0.0	XS2063285923	19.1	Oct 09, 2059	2.25
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	68437.84	0.0	CA45823TAF36	3.74	May 18, 2028	2.18
PEPSICO INC	Corporates	Fixed Income	68491.85	0.0	XS2242633332	21.5	Oct 09, 2050	1.05
TERANET HOLDINGS LP	Corporates	Fixed Income	68555.03	0.0	CA880789AS10	4.29	Feb 23, 2029	3.72
ABN AMRO BANK NV RegS	Covered	Fixed Income	67980.36	0.0	XS2387713238	16.3	Sep 17, 2041	0.4
ALTALINK LP MTN	Corporates	Fixed Income	67544.08	0.0	CA02135ZAQ96	13.47	Jun 30, 2045	4.09
TELUS CORPORATION	Corporates	Fixed Income	67939.68	0.0	CA87971MBN26	5.16	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	67743.61	0.0	CA87971MAW34	12.34	Apr 05, 2044	4.85
TELUS CORPORATION	Corporates	Fixed Income	67488.0	0.0	CA87971MAY99	12.53	Jan 17, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	67289.74	0.0	CA03524BAH92	14.15	May 15, 2047	4.32
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	67297.1	0.0	XS0429422271	0.01	May 20, 2024	6.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	67083.89	0.0	DE000NRW0JH2	1.89	Apr 16, 2026	0.5
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	67290.74	0.0	CA66988ZBC29	12.25	Jul 20, 2043	4.5
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	67092.83	0.0	CA68321ZAC55	14.53	Jan 18, 2049	4.25
RELIANCE LP	Corporates	Fixed Income	67382.77	0.0	CA759480AM89	3.9	Aug 01, 2028	2.67
WESTERN AUSTRALIAN TREASURY CORPOR MTN	Government Related	Fixed Income	66942.84	0.0	AU3SG0001639	0.18	Jul 23, 2024	2.5
AFFINITY WATER FINANCE PLC	Corporates	Fixed Income	66421.65	0.0	XS0195751523	1.96	Jul 13, 2026	5.88
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	66615.43	0.0	AU3CB0247401	0.36	Sep 27, 2024	3.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	66597.39	0.0	CA70632ZAC55	12.09	Apr 30, 2043	4.75
BELL CANADA INC MTN	Corporates	Fixed Income	65955.39	0.0	CA07813ZCG78	6.05	Mar 17, 2031	3.0
METRO INC MTN	Corporates	Fixed Income	66084.93	0.0	CA59162NAG49	13.94	Dec 04, 2047	4.27
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65723.58	0.0	CA705464EC56	12.82	Oct 30, 2042	3.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	65727.35	0.0	XS2263517364	16.3	Nov 26, 2040	0.01
UPS OF AMERICA INC RegS	Corporates	Fixed Income	66198.58	0.0	XS0301197546	14.07	Feb 12, 2050	5.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	65064.75	0.0	FR0014003CJ5	19.1	May 10, 2046	0.88
LINDE PLC RegS	Corporates	Fixed Income	64707.16	0.0	XS2391865305	22.18	Sep 30, 2051	1.0
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	65012.96	0.0	XS2049583789	19.04	Sep 10, 2049	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	64339.99	0.0	CA803854JT61	12.74	Feb 03, 2042	3.4
ENBRIDGE INC MTN	Corporates	Fixed Income	63598.77	0.0	CA29251ZBB28	12.1	Aug 27, 2042	4.24
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	63255.44	0.0	AU3CB0240133	2.76	Apr 14, 2027	2.5
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	63249.54	0.0	CA45823TAE60	16.27	May 20, 2053	3.77
PEMBINA PIPELINE CORP	Corporates	Fixed Income	63765.33	0.0	CA70632ZAT80	14.55	Dec 10, 2051	4.49
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	63574.0	0.0	AU3CB0239796	2.7	Mar 23, 2027	2.6
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	62810.16	0.0	CA35085ZBQ87	13.6	Sep 08, 2044	3.65
FORTISALBERTA INC MTN	Corporates	Fixed Income	62674.01	0.0	CA34957ZAX20	15.08	Sep 18, 2048	3.73
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62187.27	0.0	CA775109CR06	14.3	Dec 09, 2049	4.25
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	61668.16	0.0	CA29410ZAL90	14.76	Nov 27, 2047	3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	61630.63	0.0	AU3CB0276004	1.96	May 18, 2026	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60875.14	0.0	CA92343VGA67	15.18	Mar 22, 2051	4.05
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	60587.15	0.0	AU3CB0278380	3.53	Mar 09, 2028	3.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60590.85	0.0	CA29250ZBA53	15.06	May 12, 2051	4.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	60769.87	0.0	TH0623B3L606	12.47	Jun 14, 2041	3.8
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	60829.51	0.0	DE000A2BPJZ8	2.41	Oct 26, 2026	0.2
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	60042.63	0.0	EU000A1U9977	16.14	Jul 18, 2042	0.88
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	59873.77	0.0	CA68321ZAE12	15.67	Sep 13, 2050	3.65
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59758.89	0.0	CA86721ZAR07	15.2	Mar 04, 2051	3.95
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	58460.24	0.0	AU3CB0278117	3.57	Mar 03, 2028	2.09
NAV CANADA MTN	Corporates	Fixed Income	58169.1	0.0	CA62895ZAQ33	16.48	Sep 29, 2050	3.21
SWSFIN_07 SECURE	Corporates	Fixed Income	57935.05	0.0	XS0308998144	14.46	Sep 30, 2056	5.13
TORONTO (CITY OF)	Government Related	Fixed Income	58341.36	0.0	CA891288DR03	15.59	Aug 01, 2048	3.2
AROUNDTOWN FINANCE SARL	Corporates	Fixed Income	57573.14	0.0	XS2799493825	-1.33	Dec 31, 2079	5.0
OTTAWA (CITY OF)	Government Related	Fixed Income	57182.91	0.0	CA689551FC89	15.67	Jul 27, 2048	3.1
AAREAL BANK AG RegS	Covered	Fixed Income	56376.37	0.0	DE000AAR0397	1.88	May 18, 2026	3.88
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	56193.48	0.0	CA29410ZAP05	15.88	Jul 08, 2049	3.11
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	56568.82	0.0	EU000A1Z6TV6	10.24	Oct 04, 2035	1.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	56176.92	0.0	AU3SG0002462	6.83	Jan 22, 2032	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	56078.09	0.0	XS0288429532	2.61	Feb 22, 2027	4.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	55727.04	0.0	DE000NRW0JV3	15.63	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	55056.81	0.0	AU3CB0278711	5.88	Mar 31, 2031	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	54511.23	0.0	CA13645RBA10	16.24	Mar 09, 2050	3.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	54613.73	0.0	CA45823TAC05	16.56	Dec 16, 2050	2.95
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	54697.7	0.0	DE000LB39BP4	8.45	Feb 16, 2034	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	54312.5	0.0	XS1508585772	8.32	Jan 12, 2033	0.63
KFW MTN	Government Related	Fixed Income	54238.12	0.0	XS1414146669	0.04	May 30, 2024	0.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	54314.32	0.0	CA531544AA23	15.57	Feb 14, 2050	3.31
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	53443.95	0.0	XS1168962063	0.67	Jan 21, 2025	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	53603.29	0.0	DE000SCB0054	10.03	Mar 21, 2036	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53645.14	0.0	XS0096499057	10.67	Apr 15, 2039	5.0
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	52856.08	0.0	CA110574AK68	16.61	Oct 15, 2049	2.79
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	53133.69	0.0	XS1243995641	1.04	Jun 09, 2025	0.75
FORTISBC ENERGY INC	Corporates	Fixed Income	52897.82	0.0	CA34959ZAJ18	16.32	Aug 09, 2049	2.82
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52310.47	0.0	CA563469FL45	10.13	Mar 05, 2038	4.6
NRW BANK RegS	Government Related	Fixed Income	51456.92	0.0	DE000NWB0584	1.95	May 11, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	51269.77	0.0	XS1501367921	2.32	Oct 07, 2026	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	49744.04	0.0	XS2287744721	1.82	Dec 31, 2079	1.63
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	49220.97	0.0	DE000SCB0039	7.43	May 05, 2032	1.63
OTTAWA (CITY OF)	Government Related	Fixed Income	49355.53	0.0	CA689551FG93	17.69	May 11, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	48071.25	0.0	XS2343538372	4.32	Sep 28, 2028	0.0
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	47710.01	0.0	DE000LB2CMY0	4.29	Sep 18, 2028	0.01
UNICREDIT BANK AG RegS	Covered	Fixed Income	45301.69	0.0	DE000HV2AYA1	6.03	Jun 24, 2030	0.01
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	44393.01	0.0	DE000BLB6JK8	6.86	Apr 30, 2031	0.05
COMMERZBANK AG MTN RegS	Covered	Fixed Income	44243.75	0.0	DE000CZ45WY7	7.49	Jan 12, 2032	0.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	44695.52	0.0	CA642866FZ57	9.67	Mar 26, 2037	4.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	41417.31	0.0	XS1511781897	11.75	Oct 31, 2036	0.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41143.07	0.0	CA683234LJ58	4.13	Mar 08, 2029	6.5
PEN/USD	Cash and/or Derivatives	Forwards	40382.72	0.0	nan	0.0	Jun 20, 2024	0.0
ALECTRA INC (CANADA)	Corporates	Fixed Income	39287.79	0.0	CA014443AM77	15.33	Nov 14, 2052	5.22
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38527.87	0.0	AU3SG0001555	1.94	May 21, 2026	2.5
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36842.86	0.0	CA663307AG17	9.37	Jun 01, 2037	4.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	36869.85	0.0	CA780086QY32	0.13	Jul 02, 2024	2.35
CNH CASH	Cash and/or Derivatives	Cash	35986.78	0.0	nan	0.0	nan	0.0
BELL CANADA MTN	Corporates	Fixed Income	36377.72	0.0	CA07813ZBZ68	0.8	Mar 12, 2025	3.35
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36424.49	0.0	CA29250ZAM01	10.65	Apr 06, 2040	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	36122.62	0.0	XS2432629504	16.12	Jan 17, 2042	0.7
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	36288.27	0.0	CA563469UE37	1.01	Jun 02, 2025	2.45
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36018.72	0.0	CA98704CQX79	1.51	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	35554.81	0.0	CA06368AAA84	2.42	Dec 09, 2026	2.7
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	35915.61	0.0	CA89117FVY29	0.8	Mar 13, 2025	1.94
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	34128.82	0.0	CA110709EX67	5.69	Jun 18, 2031	6.35
WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	34070.18	0.0	AU3SG0001241	1.13	Jul 23, 2025	5.0
ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	33172.55	0.0	AU3CB0229680	0.98	May 19, 2025	5.25
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	32793.05	0.0	CA29290ZAP59	13.25	Aug 22, 2044	4.0
GBP/USD	Cash and/or Derivatives	Forwards	32097.48	0.0	nan	0.0	Jun 04, 2024	0.0
ALTALINK LP MTN	Corporates	Fixed Income	31854.45	0.0	CA02135ZAS52	14.27	Dec 03, 2046	3.72
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32222.7	0.0	MYBGO1500046	1.37	Oct 15, 2025	3.99
TORONTO (CITY OF)	Government Related	Fixed Income	32019.51	0.0	CA891288DL33	9.14	Apr 28, 2035	2.95
GBP/USD	Cash and/or Derivatives	Forwards	28649.25	0.0	nan	0.0	Jun 04, 2024	0.0
TASMANIAN PUBLIC FINANCE CORP RegS	Government Related	Fixed Income	27103.55	0.0	AU3SG0001365	0.07	Jun 11, 2024	4.0
RUB CASH	Cash and/or Derivatives	Cash	25402.69	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	20346.81	0.0	nan	0.0	Jun 04, 2024	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19670.79	0.0	CA775109AQ41	10.29	Aug 25, 2040	6.11
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	18516.1	0.0	CA66989ZEG96	19.11	Jun 02, 2062	3.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	18440.71	0.0	CA949746RQ67	0.96	May 21, 2025	3.87
CU INC	Corporates	Fixed Income	16495.53	0.0	CA12657ZBG78	13.63	Jul 27, 2045	3.96
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16828.95	0.0	CA70632ZAD39	12.33	Mar 25, 2044	4.81
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16200.04	0.0	CA013051DK06	13.48	Dec 01, 2043	3.45
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	16199.39	0.0	CA35085ZBG06	16.1	Sep 11, 2052	3.98
CAD/USD	Cash and/or Derivatives	Forwards	14839.07	0.0	nan	0.0	Jun 04, 2024	0.0
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	14869.86	0.0	CA803854JW90	0.05	Jun 03, 2024	3.2
CNY/USD	Cash and/or Derivatives	Forwards	8649.45	0.0	nan	0.0	Jun 04, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-975.63	0.0	nan	0.0	Jun 04, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-3341.57	0.0	nan	0.0	Jun 04, 2024	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-3606.61	0.0	nan	0.0	Jun 04, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-4268.27	0.0	nan	0.0	Jun 04, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-6769.21	0.0	nan	0.0	Jun 04, 2024	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-10932.01	0.0	nan	0.0	Jun 04, 2024	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-12927.93	0.0	nan	0.0	Jun 04, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-15958.05	0.0	nan	0.0	Jun 04, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-18470.64	0.0	nan	0.0	Jun 04, 2024	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-19120.57	0.0	nan	0.0	Jun 04, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-18748.09	0.0	nan	0.0	Jun 04, 2024	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-18781.42	0.0	nan	0.0	Jun 04, 2024	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-26278.16	0.0	nan	0.0	Jun 04, 2024	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-30794.63	0.0	nan	0.0	Jun 20, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-32685.15	0.0	nan	0.0	Jun 04, 2024	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-58981.98	0.0	nan	0.0	Jun 20, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-76205.84	0.0	nan	0.0	Jun 04, 2024	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-78114.75	0.0	nan	0.0	Jun 04, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-84390.52	0.0	nan	0.0	Jun 04, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-113029.38	0.0	nan	0.0	Jun 04, 2024	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-144486.03	0.0	nan	0.0	Jun 04, 2024	0.0
USD CASH	Cash and/or Derivatives	Cash	-151386.89	0.0	nan	0.0	nan	0.0
RON/USD	Cash and/or Derivatives	Forwards	-154267.51	0.0	nan	0.0	Jun 04, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-168209.25	0.0	nan	0.0	Jun 04, 2024	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-217778.19	0.0	nan	0.0	Jun 04, 2024	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-220209.15	0.0	nan	0.0	Jun 04, 2024	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-231257.38	0.0	nan	0.0	Jun 04, 2024	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-241043.65	0.0	nan	0.0	Jun 04, 2024	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-247996.47	0.0	nan	0.0	Jun 04, 2024	0.0
CLP/USD	Cash and/or Derivatives	Forwards	-385204.57	-0.01	nan	0.0	Jun 21, 2024	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-386918.4	-0.01	nan	0.0	Jun 04, 2024	0.0
COP/USD	Cash and/or Derivatives	Forwards	-428641.7	-0.01	nan	0.0	Jun 20, 2024	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-434076.58	-0.01	nan	0.0	Jun 04, 2024	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-504504.0	-0.01	nan	0.0	Jun 04, 2024	0.0
THB/USD	Cash and/or Derivatives	Forwards	-522147.48	-0.01	nan	0.0	Jun 04, 2024	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-640932.28	-0.01	nan	0.0	Jun 04, 2024	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-658152.11	-0.01	nan	0.0	Jun 04, 2024	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-856362.93	-0.01	nan	0.0	Jun 04, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-863744.85	-0.01	nan	0.0	Jun 04, 2024	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1261432.92	-0.02	nan	0.0	Jun 04, 2024	0.0
CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-1934000.46	-0.03	nan	0.0	Dec 31, 2049	5.34
CNY/USD	Cash and/or Derivatives	Forwards	-2296370.32	-0.04	nan	0.0	Jun 04, 2024	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3198924.77	-0.05	nan	0.0	Jun 04, 2024	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-4967626.84	-0.08	nan	0.0	Jun 04, 2024	0.0
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-5741877.02	-0.1	nan	0.0	Dec 31, 2049	5.34
JPY/USD	Cash and/or Derivatives	Forwards	-6086552.6	-0.1	nan	0.0	Jun 04, 2024	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-35055146.86	-0.59	nan	0.0	Jun 04, 2024	0.0
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