Below, a list of constituents for IAGG (iShares Core International Aggregate Bond ETF) is shown. In total, IAGG consists of 6865 securities.

Note: The data shown here is as of date Aug 26, 2025 (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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	89240000.0	0.82	US0669224778	0.08	nan	4.26
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87597749.29	0.81	CND100036Q75	4.42	May 21, 2030	2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67830713.46	0.62	CND10006GPT1	6.97	May 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	58664123.28	0.54	CND10007NT77	5.22	Mar 25, 2031	2.28
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	56834367.55	0.52	CND100029N93	3.51	May 21, 2029	3.65
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	53964958.97	0.5	CND1000446L3	5.0	Mar 01, 2031	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	52497215.71	0.48	CND10008DYJ7	1.07	Sep 25, 2026	1.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	49909087.81	0.46	CND10006VQZ5	7.25	Aug 25, 2033	2.52
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48778057.82	0.45	CND100088H73	1.94	Aug 15, 2027	1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	48219267.12	0.44	CND10007Q978	3.49	Apr 15, 2029	2.05
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	43596340.63	0.4	CND10001WKZ7	3.16	Jan 08, 2029	3.48
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41745714.17	0.38	CND10005L4G7	6.35	Sep 01, 2032	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38322537.45	0.35	CND100067586	26.64	Mar 25, 2073	3.27
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36611158.23	0.34	CND10007C5L3	7.47	Jan 08, 2034	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36426280.04	0.34	DE0001102440	2.43	Feb 15, 2028	0.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	36044512.07	0.33	CND10006GPV7	6.98	May 22, 2033	2.82
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35160216.64	0.32	FR001400H7V7	6.87	May 25, 2033	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34603893.01	0.32	CND10003N750	17.08	Sep 14, 2050	3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34520426.19	0.32	CND100069PK9	19.01	Apr 15, 2053	3.19
JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	32908320.18	0.3	JP1103731Q12	8.04	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32110417.72	0.3	DE000BU25018	2.98	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	32026141.81	0.29	FR0014003513	1.48	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31903765.07	0.29	DE0001102416	1.46	Feb 15, 2027	0.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	29446865.45	0.27	CND10005LBD7	1.96	Aug 24, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	28020180.1	0.26	CND10006VNH0	0.97	Aug 15, 2026	2.18
UK CONV GILT RegS	Treasury	Fixed Income	27102383.27	0.25	GB00BPJJKP77	11.36	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26523157.38	0.24	DE0001102507	4.91	Aug 15, 2030	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26068327.1	0.24	CND10008WR28	8.74	Feb 15, 2035	1.61
JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	26030296.62	0.24	JP1103611M11	5.27	Dec 20, 2030	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	25209876.0	0.23	FR0011883966	4.46	May 25, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	25104931.59	0.23	ES0000012N43	5.43	Jul 30, 2031	3.1
UK CONV GILT RegS	Treasury	Fixed Income	25047060.78	0.23	GB00BPSNBF73	5.32	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24901578.08	0.23	DE000BU22064	1.02	Sep 17, 2026	2.7
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	24196900.19	0.22	CH0224397346	3.82	Jun 22, 2029	0.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	23951512.19	0.22	CND10006ZGB8	2.88	Sep 13, 2028	2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	23937649.64	0.22	CND10004TCN0	1.6	Apr 15, 2027	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	23594938.26	0.22	FR0013516549	5.19	Nov 25, 2030	0.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23298090.84	0.21	CND10000H4F0	1.58	Apr 10, 2027	4.04
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	23216779.65	0.21	CND10005S515	6.42	Oct 24, 2032	2.77
JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	22777366.58	0.21	JP1103581L42	4.53	Mar 20, 2030	0.1
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	22745864.5	0.21	CND100063JL3	6.66	Feb 13, 2033	3.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	22727578.3	0.21	FR0013286192	2.69	May 25, 2028	0.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22621872.37	0.21	CND10000BV90	0.99	Aug 25, 2026	3.05
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	22483554.54	0.21	FR001400XLW2	2.91	Sep 24, 2028	2.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	22333079.65	0.21	CND100009CN7	8.7	Jan 25, 2036	3.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21610742.59	0.2	CND100084TR5	8.03	Jul 04, 2034	2.3
JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	21498213.95	0.2	JP1103461H35	1.56	Mar 20, 2027	0.1
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21491467.61	0.2	FR001400AIN5	2.45	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	21288232.16	0.2	FR0011317783	2.06	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20632329.96	0.19	FR0013250560	1.72	May 25, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20451943.53	0.19	DE0001102549	10.57	May 15, 2036	0.0
UK CONV GILT RegS	Treasury	Fixed Income	20434385.58	0.19	GB00BMV7TC88	6.45	Jan 31, 2033	3.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	20344401.99	0.19	CND100029N10	3.5	May 20, 2029	3.86
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	20280757.32	0.19	CND10005QTD8	2.05	Oct 15, 2027	2.44
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	20276812.73	0.19	CND10005RB00	6.35	Oct 14, 2032	2.97
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19984124.21	0.18	CND10007WCS6	7.86	May 06, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19905552.51	0.18	CND10007LB61	7.71	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19888147.31	0.18	CND10006ZG95	4.66	Sep 15, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	19881811.27	0.18	DE0001102473	3.93	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	19852750.19	0.18	JP1103591L73	4.77	Jun 20, 2030	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19795497.68	0.18	CND100054BH7	3.62	Jun 15, 2029	2.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	19735362.91	0.18	PL0000112736	4.84	Oct 25, 2030	1.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	19734054.01	0.18	CND10005G4Z4	6.29	Jul 18, 2032	2.96
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	19662114.84	0.18	CND10002D282	3.65	Jul 12, 2029	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	19414222.77	0.18	CND10006PJH0	2.8	Jul 15, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	18736272.69	0.17	JP1051531N75	1.81	Jun 20, 2027	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18722426.42	0.17	CND10007C5P4	3.23	Jan 15, 2029	2.37
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	18697539.24	0.17	CND10004R1S3	5.79	Jan 17, 2032	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18667688.05	0.17	CND10005F4L5	1.88	Jul 25, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18452865.86	0.17	CND10005JJ69	6.37	Aug 15, 2032	2.69
JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	18325448.55	0.17	JP1051591P70	2.8	Jun 20, 2028	0.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	18074044.5	0.17	CND10006ZK08	2.92	Sep 25, 2028	2.48
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17780861.37	0.16	FR001400NBC6	1.99	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17579952.48	0.16	FR0013407236	3.67	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17551279.26	0.16	AU000XCLWAQ1	2.13	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17428478.72	0.16	FR001400PM68	4.19	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	17288064.88	0.16	FR001400FYQ4	1.04	Sep 24, 2026	2.5
ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	17269557.48	0.16	IT0005024234	4.11	Mar 01, 2030	3.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17089280.04	0.16	CND1000651J2	6.73	Mar 06, 2033	3.02
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16960064.31	0.16	IT0005500068	2.18	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16804561.64	0.15	FR001400QMF9	7.89	Nov 25, 2034	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16670207.32	0.15	ES0000012O67	8.27	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16548461.54	0.15	FR001400BKZ3	6.61	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16482568.85	0.15	FR001400L834	7.03	Nov 25, 2033	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	16343989.69	0.15	AU0000106411	1.05	Sep 21, 2026	0.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	16150272.59	0.15	ES0000012B88	2.86	Jul 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16145812.0	0.15	FR0013341682	3.17	Nov 25, 2028	0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	16128404.92	0.15	GB00BPSNB460	1.45	Mar 07, 2027	3.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	16085615.77	0.15	IT0005619546	5.59	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	16073217.18	0.15	FR0010773192	11.27	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	16070462.44	0.15	JP1103781R44	8.84	Mar 20, 2035	1.4
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15965659.0	0.15	CND10008Q455	1.28	Dec 15, 2026	1.06
ITALY (REPUBLIC OF)	Treasury	Fixed Income	15924113.58	0.15	IT0005358806	7.96	Mar 01, 2035	3.35
UK CONV GILT RegS	Treasury	Fixed Income	15782998.66	0.15	GB00BJMHB534	3.99	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasury	Fixed Income	15779039.52	0.15	GB00BMF9LG83	2.57	Jun 07, 2028	4.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15763661.5	0.15	IT0005542797	4.38	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasury	Fixed Income	15760827.86	0.15	GB00BSQNRC93	2.33	Mar 07, 2028	4.38
UK CONV GILT RegS	Treasury	Fixed Income	15751247.31	0.15	GB00B00NY175	9.51	Dec 07, 2038	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15718816.09	0.14	CND10005R9B1	18.87	Oct 25, 2052	3.12
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	15701401.91	0.14	MX0MGO0001F1	2.87	Mar 01, 2029	8.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15649311.84	0.14	FR0013154044	9.84	May 25, 2036	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	15602753.12	0.14	FR001400X8V5	8.31	May 25, 2035	3.2
JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	15439181.8	0.14	JP1051621PA5	3.04	Sep 20, 2028	0.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	15392394.56	0.14	CND10007Q9N5	7.77	Apr 12, 2034	2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15323038.49	0.14	CND100067578	4.29	Mar 25, 2030	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15310729.8	0.14	CND10005ZT18	2.3	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15146885.65	0.14	CND10005TZQ1	6.51	Nov 15, 2032	2.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15121335.03	0.14	IT0005240830	1.71	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15067330.71	0.14	DE000BU2Z007	6.78	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	15024708.67	0.14	DE0001141869	2.08	Oct 15, 2027	1.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	15007847.67	0.14	CND100045MS9	17.49	Apr 12, 2051	3.72
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14940903.46	0.14	ES00000128H5	1.16	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	14866082.86	0.14	JP1103661N43	6.48	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasury	Fixed Income	14746800.27	0.14	GB00BMGR2916	9.32	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasury	Fixed Income	14653470.2	0.13	GB00BDRHNP05	1.85	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasury	Fixed Income	14586982.46	0.13	GB00B52WS153	7.16	Sep 07, 2034	4.5
UK CONV GILT RegS	Treasury	Fixed Income	14545325.2	0.13	GB00BLPK7227	3.34	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	14355772.61	0.13	JP1103711P74	7.63	Jun 20, 2033	0.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	14352379.14	0.13	CND10004M1L3	1.01	Sep 10, 2026	2.83
UK CONV GILT RegS	Treasury	Fixed Income	14326403.76	0.13	GB00BQC82B83	3.56	Jul 22, 2029	4.13
JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	14298739.88	0.13	JP1103561KA2	4.03	Sep 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	14234384.95	0.13	GB0032452392	8.13	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14219417.07	0.13	ES0000012O59	2.66	May 31, 2028	2.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	14135196.13	0.13	FR0013234333	11.9	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	14066949.07	0.13	ES0000012A89	2.12	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	14037884.66	0.13	FR0013313582	8.15	May 25, 2034	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	14025708.14	0.13	CND10002M200	17.23	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	14006190.43	0.13	JP1103571L10	4.28	Dec 20, 2029	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13994484.2	0.13	DE0001102432	18.91	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasury	Fixed Income	13886012.34	0.13	GB00BMBL1G81	2.38	Jan 31, 2028	0.13
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	13811720.79	0.13	CH0440081393	8.82	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13745366.71	0.13	CA135087P329	6.52	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	13743982.14	0.13	JP1103741Q44	8.19	Mar 20, 2034	0.8
JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	13651687.61	0.13	JP12011419C6	4.11	Dec 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13600961.66	0.13	CA135087S885	1.62	May 01, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13563036.26	0.12	CND10004TCP5	18.38	Apr 15, 2052	3.32
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13434972.06	0.12	CND100064F16	6.7	Feb 27, 2033	3.1
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13385913.88	0.12	AT0000A3EPP2	3.86	Oct 20, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13381191.08	0.12	FR0014007L00	6.66	May 25, 2032	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13284007.71	0.12	CND10004T201	3.4	Mar 24, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	13269212.93	0.12	JP1201691K75	13.34	Jun 20, 2039	0.3
UK CONV GILT RegS	Treasury	Fixed Income	13253748.56	0.12	GB0004893086	5.77	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	13229354.59	0.12	FR0013451507	4.2	Nov 25, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13221801.03	0.12	CND10007XGR7	1.69	May 15, 2027	1.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13084798.12	0.12	CND100054BC8	6.16	Jun 06, 2032	3.06
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12868349.76	0.12	CND10004R999	5.94	Feb 17, 2032	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	12860113.29	0.12	IT0005647265	6.13	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	12762827.89	0.12	JP1103511J74	2.8	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	12747452.45	0.12	JP1201911R15	15.47	Dec 20, 2044	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	12677484.34	0.12	ES00000128P8	1.64	Apr 30, 2027	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12603950.19	0.12	CA135087L930	0.99	Sep 01, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12588684.44	0.12	FR0012993103	5.45	May 25, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12525327.18	0.12	DE0001135226	7.4	Jul 04, 2034	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12499553.57	0.12	CND10004R114	1.37	Jan 20, 2027	2.37
UK CONV GILT RegS	Treasury	Fixed Income	12444995.12	0.11	GB00BL68HH02	4.99	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	12440697.21	0.11	JP1024651QA4	1.09	Oct 01, 2026	0.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	12418341.27	0.11	IT0005595803	5.3	Jul 15, 2031	3.45
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	12366438.22	0.11	AT0000A1VGK0	1.63	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	12331436.9	0.11	FR001400HI98	3.31	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	12315356.41	0.11	JP1103681NA2	6.97	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	12288995.55	0.11	JP1103501J35	2.55	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12153660.81	0.11	DE0001135481	14.65	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	12149946.31	0.11	DE0001135366	11.05	Jul 04, 2040	4.75
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	12107115.47	0.11	CND10006ZG38	7.13	Sep 11, 2033	2.69
JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	12102802.92	0.11	JP1103791R75	9.05	Jun 20, 2035	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	12014008.48	0.11	CND10003S346	4.64	Oct 26, 2030	3.79
UK CONV GILT RegS	Treasury	Fixed Income	11821957.32	0.11	GB00BJQWYH73	13.48	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasury	Fixed Income	11793199.03	0.11	GB00BM8Z2T38	6.09	Jan 31, 2032	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11747852.31	0.11	KR103502GB33	19.33	Mar 10, 2051	1.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11723372.29	0.11	IT0005363111	14.79	Sep 01, 2049	3.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11647146.09	0.11	CND10001X8C7	3.19	Jan 25, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11629897.3	0.11	DE0001102606	6.54	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	11547149.35	0.11	JP1300561H93	19.21	Sep 20, 2047	0.8
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11502416.16	0.11	CND10007PM80	7.74	Apr 02, 2034	2.47
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11449033.28	0.11	IT0003535157	7.29	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	11343505.57	0.1	DE000BU2Z049	8.29	Feb 15, 2035	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	11256389.9	0.1	FR001400OHF4	17.43	May 25, 2055	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11165848.85	0.1	KR103502GE30	18.76	Mar 10, 2054	3.25
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11142913.58	0.1	CND100072G80	7.19	Oct 20, 2033	2.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11139321.02	0.1	ES0000012L78	6.97	Oct 31, 2033	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11108298.63	0.1	CND10008GYY9	3.94	Oct 15, 2029	1.74
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11075193.79	0.1	IT0005530032	12.1	Sep 01, 2043	4.45
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	11043879.4	0.1	FR0010371401	9.98	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11034854.63	0.1	ES0000012I32	5.99	Oct 31, 2031	0.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11027601.54	0.1	CND10006JDR5	2.69	Jun 07, 2028	2.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	11008726.91	0.1	IT0005449969	6.0	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10996266.81	0.1	CA135087M276	5.42	Jun 01, 2031	1.5
UK CONV GILT RegS	Treasury	Fixed Income	10987351.78	0.1	GB00BD0XH204	18.77	Jul 22, 2057	1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10923746.07	0.1	CND100037XX3	1.73	Jun 04, 2027	2.85
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	10911190.12	0.1	CND10006KTX7	7.04	Jun 16, 2033	2.83
UK CONV GILT RegS	Treasury	Fixed Income	10890071.6	0.1	GB00BMGR2809	5.76	Jul 31, 2031	0.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	10753121.04	0.1	GB00BL6C7720	1.37	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	10746840.69	0.1	JP1103451GC0	1.31	Dec 20, 2026	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10734259.53	0.1	CA135087K379	4.55	Jun 01, 2030	1.25
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10733125.47	0.1	CND10004T1Y9	5.91	Mar 11, 2032	3.18
JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	10675254.27	0.1	JP1103721PA1	7.73	Sep 20, 2033	0.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10663322.51	0.1	KR103501GDC8	1.25	Dec 10, 2026	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10619926.97	0.1	FR0014009O62	11.44	May 25, 2038	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10589520.83	0.1	FR0014002WK3	6.17	Nov 25, 2031	0.0
UK CONV GILT RegS	Treasury	Fixed Income	10561768.84	0.1	GB00BT7J0027	7.44	Mar 07, 2035	4.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	10554053.11	0.1	JP1103751Q74	8.33	Jun 20, 2034	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10512456.98	0.1	KR103502GEC4	8.01	Dec 10, 2034	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	10511404.95	0.1	CA135087N837	1.92	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	10439460.94	0.1	JP1103761QA5	8.61	Sep 20, 2034	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10434067.3	0.1	DE0001030708	4.91	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	10430115.16	0.1	JP1024681R19	1.35	Jan 01, 2027	0.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	10423284.11	0.1	FR0010070060	7.83	Apr 25, 2035	4.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	10417712.43	0.1	PTOTEVOE0018	2.99	Oct 17, 2028	2.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10414384.18	0.1	NL0000102234	9.1	Jan 15, 2037	4.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	10396406.17	0.1	CND10004BNT2	5.39	Jul 16, 2031	3.38
JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	10315174.77	0.1	JP1103521JA8	3.05	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10262720.43	0.09	DE0001141851	1.62	Apr 16, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10257398.26	0.09	AU0000101792	5.91	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	10184062.03	0.09	JP1024711R47	1.57	Apr 01, 2027	0.9
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	10171438.59	0.09	NL0012818504	2.84	Jul 15, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	10138530.05	0.09	IT0005622128	2.05	Oct 15, 2027	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	10129856.33	0.09	ES0000012P33	8.63	Oct 31, 2035	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	10086572.23	0.09	DE000BU22098	1.75	Jun 10, 2027	1.7
UK CONV GILT RegS	Treasury	Fixed Income	10071041.63	0.09	GB00BLH38158	18.52	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasury	Fixed Income	10034674.68	0.09	GB00BQC82C90	7.28	Jul 31, 2034	4.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	10007897.47	0.09	AU0000047003	5.46	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	9976697.99	0.09	DE000BU25000	2.54	Apr 13, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	9966175.0	0.09	IT0005519787	3.95	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	9944393.49	0.09	JP1051671Q49	3.52	Mar 20, 2029	0.4
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9888093.13	0.09	CND100047SF9	5.24	May 24, 2031	3.52
UK CONV GILT RegS	Treasury	Fixed Income	9881818.95	0.09	GB00BFX0ZL78	3.01	Oct 22, 2028	1.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	9876100.04	0.09	NL0010071189	6.65	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	9788882.59	0.09	FR0011461037	14.02	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9775424.06	0.09	CA135087Q988	3.21	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	9733429.03	0.09	JP1103671N74	6.73	Jun 20, 2032	0.2
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	9694173.49	0.09	SG3263998209	3.63	Jul 01, 2029	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9684229.88	0.09	ES0000012F76	4.57	Apr 30, 2030	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	9668613.97	0.09	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	9642607.42	0.09	CND10004THF5	6.05	Apr 22, 2032	2.98
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9576672.39	0.09	CND10005KVM8	6.38	Aug 19, 2032	2.9
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9515589.86	0.09	PTOTEROE0014	4.08	Feb 15, 2030	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9492128.76	0.09	AU0000274706	7.74	Dec 21, 2034	3.5
DENMARK (KINGDOM OF)	Treasury	Fixed Income	9488753.97	0.09	DK0009923807	4.13	Nov 15, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9426382.54	0.09	DE000BU2D012	19.45	Aug 15, 2056	2.9
UK CONV GILT RegS	Treasury	Fixed Income	9404118.55	0.09	GB00BPCJD997	14.59	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9400257.67	0.09	DE0001102341	15.87	Aug 15, 2046	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9311850.71	0.09	KR103503GF38	4.19	Mar 10, 2030	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9275138.65	0.09	DE000BU2Z031	7.99	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasury	Fixed Income	9266003.88	0.09	GB00BPJJKN53	6.88	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	9201231.54	0.08	ES0000012J07	14.95	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	9166609.72	0.08	JP12009216C0	1.3	Dec 20, 2026	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9127583.06	0.08	BE0000362716	3.86	Oct 22, 2029	2.7
UK CONV GILT RegS	Treasury	Fixed Income	9122656.32	0.08	GB00BN65R313	12.74	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	9102480.82	0.08	JP1051741QB7	3.98	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	9054906.97	0.08	JP1103701P43	7.36	Mar 20, 2033	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9054779.43	0.08	DE000BU2F009	12.63	May 15, 2041	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	9037745.72	0.08	DE000BU27006	4.83	Nov 15, 2030	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	9021334.96	0.08	AU000XCLWAG2	6.34	Apr 21, 2033	4.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	9006819.2	0.08	AT0000A2WSC8	6.21	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8975215.65	0.08	ES0000012O00	4.13	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	8944309.13	0.08	JP1103551K72	3.79	Jun 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8888919.42	0.08	CA135087S471	4.15	Mar 01, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8887170.98	0.08	CND100076348	7.38	Nov 25, 2033	2.67
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8866809.93	0.08	ES00000124C5	2.88	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasury	Fixed Income	8859796.45	0.08	GB00B16NNR78	2.14	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	8843288.86	0.08	JP1201681K44	12.99	Mar 20, 2039	0.4
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8841234.26	0.08	EU000A3K4DS6	2.03	Oct 04, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	8767972.83	0.08	JP1201461D98	7.47	Sep 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8759231.71	0.08	ES0000012411	5.9	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8706778.75	0.08	ES0000012N35	7.71	Oct 31, 2034	3.45
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8680837.84	0.08	CND10006YXS0	1.0	Sep 07, 2026	2.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	8679391.04	0.08	CND10007TB22	1.6	Apr 12, 2027	2.0
JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	8667865.77	0.08	JP1051491MA0	1.07	Sep 20, 2026	0.01
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8660025.0	0.08	MYBMO2000028	5.13	Apr 15, 2031	2.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	8641421.67	0.08	FI4000148630	5.45	Apr 15, 2031	0.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	8583627.66	0.08	ES0000012G26	1.9	Jul 30, 2027	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	8498966.37	0.08	AU000XCLWAX7	3.92	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasury	Fixed Income	8473904.06	0.08	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
UK CONV GILT RegS	Treasury	Fixed Income	8451100.11	0.08	GB00BPSNBB36	14.43	Jul 31, 2054	4.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	8436532.62	0.08	IT0005323032	2.36	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8415600.79	0.08	IT0004532559	10.51	Sep 01, 2040	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8407468.08	0.08	KR103504GE95	14.37	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	8402846.54	0.08	JP1024721R52	1.67	May 01, 2027	0.7
UK CONV GILT RegS	Treasury	Fixed Income	8398544.21	0.08	GB00B6460505	10.62	Dec 07, 2040	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8397497.26	0.08	CND10004NCM5	17.91	Oct 18, 2051	3.53
JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	8377733.86	0.08	JP1103621M43	5.51	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	8358708.86	0.08	JP1200951760	1.78	Jun 20, 2027	2.3
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	8357132.28	0.08	CA135087N266	5.87	Dec 01, 2031	1.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8343087.46	0.08	CND10004SDM2	1.46	Feb 23, 2027	2.74
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8233718.07	0.08	KR103501GD32	2.39	Mar 10, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	8232322.81	0.08	JP1201741LA9	14.34	Sep 20, 2040	0.4
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8214200.05	0.08	FR001400NEF3	15.99	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8177444.9	0.08	DE0001102499	4.42	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8159643.35	0.08	IT0005611741	15.75	Oct 01, 2054	4.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	8154585.09	0.08	KR103501GE98	3.74	Sep 10, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	8143674.66	0.08	AT0000A3D3Q8	11.13	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	8116292.94	0.07	DE000BU2Z015	7.2	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8080878.43	0.07	BE0000357666	6.96	Jun 22, 2033	3.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	8062435.59	0.07	IT0003934657	9.14	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	8044565.11	0.07	FR0000187635	5.84	Oct 25, 2032	5.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	8015313.74	0.07	FR0013257524	16.81	May 25, 2048	2.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7982478.98	0.07	CND10007Q9M7	1.6	Apr 12, 2027	2.01
UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	7954191.5	0.07	GB00BNNGP668	1.13	Oct 22, 2026	0.38
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	7948187.83	0.07	SE0011281922	4.09	Nov 12, 2029	0.75
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	7897981.09	0.07	JP1103691P11	7.13	Dec 20, 2032	0.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7881942.2	0.07	CND100058VQ7	1.77	Jun 17, 2027	2.82
JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	7869641.52	0.07	JP1300851R17	19.46	Dec 20, 2054	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7830793.32	0.07	AU0000013740	4.38	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	7824316.48	0.07	DE0001102481	24.58	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7815407.46	0.07	ES00000121S7	11.48	Jul 30, 2041	4.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7806709.72	0.07	IT0005596470	9.47	Oct 30, 2037	4.05
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7786598.71	0.07	SI0002103990	4.74	Jul 15, 2030	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7767022.39	0.07	TH0623B3E601	7.84	Jun 17, 2034	2.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7757932.72	0.07	CA135087YQ12	11.52	Jun 01, 2041	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	7727775.11	0.07	AU000XCLWAU3	3.04	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	7725558.78	0.07	JP1201531F68	9.13	Jun 20, 2035	1.3
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7712172.6	0.07	EU000A3LZ0X9	10.84	Oct 04, 2039	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7704506.7	0.07	ES0000012K53	3.83	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7684968.03	0.07	IT0005582421	10.45	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7671589.7	0.07	BE0000291972	2.42	Mar 28, 2028	5.5
JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	7664703.99	0.07	JP1103541K42	3.54	Mar 20, 2029	0.1
UK CONV GILT RegS	Treasury	Fixed Income	7628478.41	0.07	GB00BYYMZX75	18.5	Jul 22, 2065	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7583555.05	0.07	ES0000012M77	1.72	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	7567289.79	0.07	JP1103601LA4	5.02	Sep 20, 2030	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	7549277.96	0.07	EU000A3K4D41	7.7	Jul 04, 2034	3.25
JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	7544261.28	0.07	JP1051541NA0	2.06	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7517244.37	0.07	IT0005544082	6.84	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	7513770.0	0.07	JP1103631M74	5.76	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7509727.03	0.07	CA135087T388	4.61	Sep 01, 2030	2.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7490308.74	0.07	CND10002LS67	1.46	Feb 24, 2027	3.26
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	7468231.28	0.07	JP1201401C92	6.61	Sep 20, 2032	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7467105.42	0.07	BE0000351602	2.13	Oct 22, 2027	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	7456782.54	0.07	CND10004R6Q6	1.39	Jan 27, 2027	2.61
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	7449120.92	0.07	JP13003119A4	11.89	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	7384041.89	0.07	JP1103481H98	2.06	Sep 20, 2027	0.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7379368.9	0.07	CND10007G763	4.97	Jan 08, 2031	2.64
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	7353073.97	0.07	CND10005JNG9	3.78	Aug 11, 2029	2.83
JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	7333556.37	0.07	JP1051581P56	2.55	Mar 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7316286.37	0.07	ES0000012M51	3.53	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7306328.69	0.07	IT0005566408	3.2	Feb 01, 2029	4.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7305210.6	0.07	EU000A4D5QM6	2.75	Jul 04, 2028	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7289546.37	0.07	CA135087H722	18.45	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7266450.82	0.07	ES0000012M85	7.52	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7255034.88	0.07	IT0004286966	10.17	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasury	Fixed Income	7254689.85	0.07	GB00B06YGN05	14.67	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7238079.19	0.07	ES0000012I08	2.41	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	7194373.85	0.07	GB00BQC4R999	9.52	Jan 29, 2038	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	7192038.54	0.07	MX0MGO0000P2	4.44	May 29, 2031	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	7183597.86	0.07	EU000A3K4EN5	3.07	Dec 05, 2028	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	7183298.23	0.07	IT0004923998	12.36	Sep 01, 2044	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7170439.29	0.07	CND100008T84	8.46	Sep 22, 2035	3.74
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	7161260.12	0.07	FR0013200813	1.23	Nov 25, 2026	0.25
ISRAEL (STATE OF)	Treasury	Fixed Income	7146351.59	0.07	IL0012128935	3.55	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	7140506.1	0.07	JP1103531K10	3.29	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	7132849.73	0.07	JP1103441G98	1.07	Sep 20, 2026	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	7121793.55	0.07	IT0005494239	6.55	Dec 01, 2032	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7104374.41	0.07	BE0000341504	1.79	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7073626.16	0.07	ES0000012B39	2.61	Apr 30, 2028	1.4
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	7066752.94	0.07	CND10003RVZ0	4.63	Oct 20, 2030	3.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	7002096.73	0.06	ES00000124H4	12.35	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasury	Fixed Income	6992023.72	0.06	GB00BM8Z2S21	7.45	Jul 31, 2033	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6991250.67	0.06	KR103502GD31	18.31	Mar 10, 2053	3.25
JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	6964110.0	0.06	JP1103771R12	8.74	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	6928265.87	0.06	JP1051701Q76	3.75	Jun 20, 2029	0.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6925029.51	0.06	FR001400XJJ3	17.1	May 25, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6915041.36	0.06	IT0005466013	6.45	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6912765.35	0.06	IT0005607970	7.88	Feb 01, 2035	3.85
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6906167.2	0.06	CND10003BX04	4.49	Jun 18, 2030	3.09
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6902473.03	0.06	KR103502GA34	19.47	Mar 10, 2050	1.5
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	6886169.42	0.06	CND10008R1W1	4.21	Jan 06, 2030	1.27
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	6875679.7	0.06	JP1480011Q23	8.01	Dec 20, 2033	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6872484.31	0.06	CND10001RRB3	3.06	Nov 22, 2028	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	6856188.97	0.06	CH0440081401	13.88	Jul 24, 2039	0.0
UK CONV GILT RegS	Treasury	Fixed Income	6785847.89	0.06	GB00B54QLM75	15.66	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6765821.67	0.06	ES0000012J15	1.42	Jan 31, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6761574.89	0.06	NL0012171458	1.86	Jul 15, 2027	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6737354.55	0.06	NZGOVDT429C7	3.38	Apr 20, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	6729607.11	0.06	CND10002D1Y9	16.65	Jul 22, 2049	3.86
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	6721897.92	0.06	CND10006VBH5	2.85	Aug 04, 2028	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6690391.14	0.06	BE0000345547	2.77	Jun 22, 2028	0.8
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	6674286.62	0.06	AU0000075681	6.3	May 21, 2032	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6649127.19	0.06	IT0005340929	3.09	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasury	Fixed Income	6643289.22	0.06	GB00BQC82D08	10.25	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6635881.09	0.06	CA135087S216	7.85	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	6611988.09	0.06	JP1103471H66	1.81	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	6606738.57	0.06	JP1400171Q50	22.1	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6595062.64	0.06	ES0000012F43	4.07	Oct 31, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6586988.51	0.06	BE0000365743	4.8	Oct 22, 2030	2.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	6561865.54	0.06	NL0010721999	15.47	Jan 15, 2047	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6539751.06	0.06	IT0005377152	11.2	Mar 01, 2040	3.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	6538938.51	0.06	TH0623039B04	4.0	Nov 17, 2029	2.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	6537331.49	0.06	JP1201451D66	7.28	Jun 20, 2033	1.7
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6485099.57	0.06	IT0005560948	7.05	Mar 01, 2034	4.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6479252.14	0.06	IT0005365165	3.69	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	6465234.26	0.06	ES0000012L52	6.79	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	6446144.1	0.06	JP1300361C33	13.71	Mar 20, 2042	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	6431841.19	0.06	EU000A3K4EU0	15.94	Feb 04, 2050	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6428573.41	0.06	DE0001102465	3.42	Feb 15, 2029	0.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	6426640.27	0.06	SK4000017059	4.91	Oct 09, 2030	1.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	6417428.77	0.06	JP1103651N11	6.26	Dec 20, 2031	0.1
EUROPEAN UNION RegS	Government Related	Fixed Income	6372387.68	0.06	EU000A3K4DG1	14.88	Feb 04, 2043	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	6334814.14	0.06	FR0013515806	13.81	May 25, 2040	0.5
UK CONV GILT RegS	Treasury	Fixed Income	6329961.2	0.06	GB00BLPK7334	11.81	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6314033.36	0.06	IT0005518128	6.48	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	6308553.15	0.06	JP1300331A99	12.71	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6301700.74	0.06	IT0005584856	7.46	Jul 01, 2034	3.85
EUROPEAN UNION RegS	Government Related	Fixed Income	6294479.73	0.06	EU000A3L1DJ0	5.71	Dec 04, 2031	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	6266576.36	0.06	JP1051781R45	4.43	Mar 20, 2030	1.0
KFW MTN RegS	Government Related	Fixed Income	6265792.37	0.06	DE000A383P48	5.58	Oct 15, 2031	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6264281.09	0.06	CA135087L443	5.11	Dec 01, 2030	0.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	6230135.8	0.06	GR0128015725	6.4	Jan 30, 2033	3.9
UK CONV GILT RegS	Treasury	Fixed Income	6222442.84	0.06	GB00BZB26Y51	10.21	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	6215305.96	0.06	JP1201201A88	4.61	Jun 20, 2030	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6200191.66	0.06	IT0005094088	6.06	Mar 01, 2032	1.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6169805.33	0.06	IT0003256820	6.16	Feb 01, 2033	5.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6152542.57	0.06	CND10007Q960	3.47	Apr 09, 2029	2.22
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6149365.26	0.06	DE0001135432	12.92	Jul 04, 2042	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6119672.95	0.06	AU3TB0000150	3.38	Apr 21, 2029	3.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6115690.53	0.06	CH0589031035	10.45	Feb 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	6076294.57	0.06	JP1201171A43	4.32	Mar 20, 2030	2.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6063898.85	0.06	KR103502GE97	19.65	Sep 10, 2054	2.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	6052432.14	0.06	CND10000G727	1.32	Jan 06, 2027	3.85
UK CONV GILT RegS	Treasury	Fixed Income	6038690.98	0.06	GB00BFWFPP71	16.34	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	6027255.33	0.06	IT0005496770	9.94	Mar 01, 2038	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	6010250.7	0.06	IT0005445306	2.84	Jul 15, 2028	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5999419.0	0.06	CA135087S620	8.2	Jun 01, 2035	3.25
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5999656.21	0.06	CND10004M1X8	5.43	Sep 13, 2031	3.12
DENMARK (KINGDOM OF)	Treasury	Fixed Income	5995416.7	0.06	DK0009922320	10.65	Nov 15, 2039	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5954631.5	0.05	DE000BU22080	1.5	Mar 11, 2027	2.2
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5942219.61	0.05	MX0MGO0001E4	8.84	Jul 31, 2053	8.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5942120.26	0.05	TH0623A35601	19.45	Jun 17, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5935876.31	0.05	DE000BU2Z023	7.62	Feb 15, 2034	2.2
UK CONV GILT RegS	Treasury	Fixed Income	5933941.8	0.05	GB00B6RNH572	14.54	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	5929454.42	0.05	JP1051711Q82	3.77	Jun 20, 2029	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5906452.97	0.05	AU000XCLWAR9	2.61	May 21, 2028	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	5867325.34	0.05	CND10002CGX0	24.56	Jun 24, 2069	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5862966.84	0.05	IE00BKFVC568	1.7	May 15, 2027	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5839880.83	0.05	KR103502GF39	20.08	Mar 10, 2055	2.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5821153.61	0.05	CA135087S547	1.39	Feb 01, 2027	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5817383.86	0.05	IDG000023607	6.41	Feb 15, 2034	6.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5809940.24	0.05	DE000BU2D004	19.57	Aug 15, 2054	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5785456.71	0.05	ES0000012K61	6.43	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5782265.08	0.05	ES00000127A2	4.68	Jul 30, 2030	1.95
CZECH REPUBLIC	Treasury	Fixed Income	5769306.79	0.05	CZ0001006969	4.94	Jun 16, 2031	6.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5760019.22	0.05	KR103502GC32	18.83	Mar 10, 2052	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5758716.65	0.05	IT0005416570	2.01	Sep 15, 2027	0.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5756856.51	0.05	AT0000A39UW5	7.43	Feb 20, 2034	2.9
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	5748716.26	0.05	DE0001135275	9.1	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	5733120.42	0.05	GB00B24FF097	4.6	Dec 07, 2030	4.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	5693109.08	0.05	AT0000A1K9C8	1.13	Oct 20, 2026	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5686170.4	0.05	KR103502G768	1.73	Jun 10, 2027	2.13
UK CONV GILT RegS	Treasury	Fixed Income	5669014.75	0.05	GB00B39R3707	13.47	Dec 07, 2049	4.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5669626.21	0.05	IE00BKFVC899	5.05	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5661025.81	0.05	FR0010171975	16.6	Apr 25, 2055	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5643302.8	0.05	IT0005436693	5.76	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	5633068.33	0.05	JP1201521F37	8.92	Mar 20, 2035	1.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	5618217.59	0.05	IDG000024506	7.11	Jul 15, 2035	6.75
JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	5599746.25	0.05	JP1051751R17	4.21	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	5586001.71	0.05	JP1201731L76	14.13	Jun 20, 2040	0.4
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5578371.88	0.05	CND10003VYQ5	4.7	Nov 16, 2030	3.74
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5574445.31	0.05	PTOTEUOE0019	1.58	Apr 14, 2027	4.13
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5568754.82	0.05	ES00000128Q6	7.2	Jul 30, 2033	2.35
STADSHYPOTEK AB RegS	Covered	Fixed Income	5568259.3	0.05	SE0013884350	3.43	May 02, 2029	4.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5560143.57	0.05	CH0591979619	15.69	May 20, 2041	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5536283.95	0.05	EU000A3K4EW6	2.17	Dec 06, 2027	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5529543.91	0.05	BE0000352618	6.08	Oct 22, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	5507320.64	0.05	EU000A3K4EY2	17.04	Oct 05, 2054	3.38
JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	5506488.56	0.05	JP1201511EC7	8.74	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5503793.78	0.05	IT0005083057	14.23	Sep 01, 2046	3.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5479488.61	0.05	PL0000116851	7.03	Oct 25, 2034	5.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	5474877.54	0.05	FR0013404969	18.69	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	5463803.79	0.05	DE0001102614	20.45	Aug 15, 2053	1.8
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	5459087.68	0.05	EU000A4EBBP0	2.87	Aug 14, 2028	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5454339.84	0.05	TH0623A3U608	16.83	Jun 17, 2050	3.15
JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	5432676.45	0.05	JP1103491HC4	2.3	Dec 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5408872.45	0.05	IT0005240350	7.11	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5397376.36	0.05	ES0000012L60	10.78	Jul 30, 2039	3.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5394955.02	0.05	ES00000128C6	14.8	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5384333.13	0.05	ES0000012E51	3.55	Apr 30, 2029	1.45
KFW MTN RegS	Government Related	Fixed Income	5379828.31	0.05	DE000A383TD4	2.53	Apr 11, 2028	2.38
EUROPEAN UNION RegS	Government Related	Fixed Income	5375889.75	0.05	EU000A4D8KD2	8.61	Dec 12, 2035	3.38
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5374481.06	0.05	IT0005383309	4.39	Apr 01, 2030	1.35
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	5373888.7	0.05	CND10000L7C4	2.31	Feb 09, 2028	4.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	5370438.82	0.05	PL0000113460	1.14	Oct 25, 2026	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5333776.66	0.05	BE0000364738	12.53	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	5328536.05	0.05	JP1051501N14	1.31	Dec 20, 2026	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5320790.09	0.05	CA135087XG49	6.3	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5318699.16	0.05	CA135087M847	1.47	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	5311131.13	0.05	JP1201551FC0	9.7	Dec 20, 2035	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5302492.48	0.05	ES0000012E69	8.95	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	5292423.92	0.05	JP1470011Q24	3.28	Dec 20, 2028	0.3
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5290882.46	0.05	IT0005274805	1.88	Aug 01, 2027	2.05
UK CONV GILT RegS	Treasury	Fixed Income	5287081.06	0.05	GB00BNNGP775	16.92	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	5279386.04	0.05	JP1201491E67	8.2	Jun 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5260633.04	0.05	IT0005631590	8.27	Aug 01, 2035	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	5248451.31	0.05	MX0MGO0000R8	8.21	Nov 13, 2042	7.75
EUROPEAN UNION RegS	Government Related	Fixed Income	5248418.68	0.05	EU000A3K4C42	10.96	Feb 04, 2037	0.4
JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	5229142.48	0.05	JP1201471DC6	7.74	Dec 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasury	Fixed Income	5207757.12	0.05	IT0004889033	2.76	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5184032.67	0.05	AU0000018442	11.91	May 21, 2041	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5178441.49	0.05	ES0000012932	9.03	Jan 31, 2037	4.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	5177459.59	0.05	BE0000361700	17.37	Jun 22, 2055	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	5174946.41	0.05	EU000A3KTGV8	0.85	Jul 06, 2026	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	5162564.77	0.05	SE0007125927	1.19	Nov 12, 2026	1.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	5157473.69	0.05	JP1051721Q98	3.76	Jun 20, 2029	0.5
KRW/USD	Cash and/or Derivatives	Forwards	5144652.3	0.05	nan	0.0	Sep 17, 2025	0.0
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	5111859.99	0.05	BE0000346552	7.2	Apr 22, 2033	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5101790.33	0.05	IT0005611055	3.8	Oct 01, 2029	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5101447.94	0.05	CND1000620N9	2.35	Feb 06, 2028	2.87
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5100711.38	0.05	AU3TB0000135	1.56	Apr 21, 2027	4.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	5094808.14	0.05	IT0005561888	4.68	Nov 15, 2030	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	5092264.81	0.05	IE00BKFVC345	9.38	May 15, 2035	0.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	5068805.22	0.05	CH1131931243	5.91	Jul 25, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	5067763.15	0.05	KR103502GC65	6.01	Jun 10, 2032	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5058841.21	0.05	ES00000120N0	10.9	Jul 30, 2040	4.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5051439.6	0.05	ES0000012G00	20.19	Oct 31, 2050	1.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	5042301.53	0.05	ES0000012H41	5.59	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	5037448.95	0.05	JP1201481E36	7.95	Mar 20, 2034	1.5
MYR CASH	Cash and/or Derivatives	Cash	5006019.96	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	5006408.83	0.05	JP1051691Q60	3.51	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	4982436.16	0.05	JP1201501E99	8.42	Sep 20, 2034	1.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4979243.3	0.05	KR1035027WC3	3.82	Dec 10, 2029	5.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4976473.59	0.05	CA135087P998	18.66	Dec 01, 2055	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4973072.99	0.05	CA135087M680	19.83	Dec 01, 2053	1.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4969129.29	0.05	IT0005422891	5.38	Apr 01, 2031	0.9
UK CONV GILT RegS	Treasury	Fixed Income	4965941.84	0.05	GB00B84Z9V04	12.57	Jan 22, 2044	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4948715.79	0.05	CA135087P576	2.36	Mar 01, 2028	3.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4945935.52	0.05	EU000A3K7MW2	4.07	Dec 04, 2029	1.63
JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	4940290.05	0.05	JP1300631K78	21.78	Jun 20, 2049	0.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4937381.42	0.05	ES0000011868	3.1	Jan 31, 2029	6.0
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4925385.02	0.05	CND10004JSJ5	0.95	Aug 11, 2026	2.99
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4920586.96	0.05	FR001400CMX2	13.67	May 25, 2043	2.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	4899455.36	0.05	SE0009496367	2.66	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	4896412.24	0.05	JP1201771M76	15.03	Jun 20, 2041	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4868205.86	0.04	DE000BU25042	4.34	Apr 18, 2030	2.4
BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	4855942.32	0.04	IT0005217390	19.83	Mar 01, 2067	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4853796.75	0.04	BE0000320292	11.36	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4848438.8	0.04	DE0001102622	3.98	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	4847360.77	0.04	JP1201661JA3	12.27	Sep 20, 2038	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4831099.19	0.04	TH0623A3N603	13.75	Jun 17, 2043	3.45
EUROPEAN UNION RegS	Government Related	Fixed Income	4821239.27	0.04	EU000A3K4DW8	6.64	Feb 04, 2033	2.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4806110.57	0.04	ES0000012K46	18.74	Oct 31, 2052	1.9
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4804500.52	0.04	ES0000012G42	13.24	Oct 31, 2040	1.2
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4792457.63	0.04	IT0005521981	2.46	Apr 01, 2028	3.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4774510.28	0.04	ES0000012M93	16.35	Oct 31, 2054	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4761002.87	0.04	EU000A3K4DY4	17.31	Mar 04, 2053	3.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	4745680.12	0.04	JP1051641Q12	3.29	Dec 20, 2028	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4734343.51	0.04	DE0001102523	2.2	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4732891.43	0.04	GB00B3KJDS62	9.95	Sep 07, 2039	4.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	4729101.14	0.04	NZGOVDT427C1	1.55	Apr 15, 2027	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4726747.71	0.04	DE0001135176	4.64	Jan 04, 2031	5.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4724170.3	0.04	CND100010GW7	2.56	May 11, 2028	4.65
EUROPEAN UNION RegS	Government Related	Fixed Income	4715072.24	0.04	EU000A3K4ES4	7.94	Dec 04, 2034	3.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4712478.57	0.04	KR103501GE64	1.72	Jun 10, 2027	3.25
UK CONV GILT RegS	Treasury	Fixed Income	4708488.68	0.04	GB00BMBL1F74	20.5	Oct 22, 2050	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4679785.26	0.04	CND10000BLC0	0.92	Aug 04, 2026	2.74
JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	4676299.66	0.04	JP1051511N46	1.56	Mar 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4672401.91	0.04	CA135087ZS68	14.02	Dec 01, 2045	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4652719.82	0.04	KR103502GE63	7.51	Jun 10, 2034	3.5
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4651805.7	0.04	CND10004NXC2	5.54	Nov 05, 2031	3.3
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	4625302.33	0.04	CH0344958472	27.62	May 24, 2055	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4610264.75	0.04	MYBMT1800039	6.77	Nov 07, 2033	4.64
EUROPEAN UNION RegS	Government Related	Fixed Income	4607167.17	0.04	EU000A3KWCF4	3.07	Oct 04, 2028	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4603886.74	0.04	EU000A3K4DD8	6.56	Jul 06, 2032	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	4584211.93	0.04	EU000A3K4D82	1.07	Oct 05, 2026	2.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4582470.18	0.04	NL0013552060	13.51	Jan 15, 2040	0.5
EUROPEAN UNION RegS	Government Related	Fixed Income	4571318.51	0.04	EU000A3LNF05	4.79	Dec 04, 2030	3.13
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4571164.37	0.04	IT0005390874	1.37	Jan 15, 2027	0.85
EUROPEAN UNION RegS	Government Related	Fixed Income	4568353.67	0.04	EU000A3K4DT4	17.63	Oct 04, 2052	2.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4561814.9	0.04	IT0005556011	1.01	Sep 15, 2026	3.85
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4556217.64	0.04	ES0000012B47	15.88	Oct 31, 2048	2.7
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4541124.27	0.04	FR001400FTH3	17.5	May 25, 2054	3.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4537760.2	0.04	NL00150012X2	19.73	Jan 15, 2054	2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	4526919.42	0.04	CND10004NXW0	5.68	Nov 18, 2031	2.89
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4515735.66	0.04	DE0001102424	1.95	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4503157.86	0.04	IT0005403396	4.77	Aug 01, 2030	0.95
EUROPEAN UNION RegS	Government Related	Fixed Income	4495387.3	0.04	EU000A3K4DV0	12.54	Nov 04, 2042	3.38
JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	4496174.17	0.04	JP1103641MA8	6.01	Sep 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4481950.19	0.04	IT0005584849	3.59	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	4476583.58	0.04	JP1300511G61	19.62	Jun 20, 2046	0.3
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4472540.04	0.04	IT0005402117	9.46	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4457922.95	0.04	IT0005433690	2.52	Mar 15, 2028	0.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4449639.55	0.04	AU3SG0002504	7.09	Sep 15, 2033	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4446071.47	0.04	ES0000012K95	13.15	Jul 30, 2043	3.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	4445828.07	0.04	MYBMS2400013	10.33	Apr 18, 2039	4.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4424596.85	0.04	KR103501GC90	1.94	Sep 10, 2027	3.13
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4411302.3	0.04	GR0114033583	2.67	Jun 15, 2028	3.88
UK CONV GILT RegS	Treasury	Fixed Income	4404583.72	0.04	GB00BJLR0J16	18.28	Oct 22, 2054	1.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4386623.11	0.04	ES0000012O75	11.64	Jan 31, 2041	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4383736.5	0.04	PL0000113783	6.11	Apr 25, 2032	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	4369535.31	0.04	CND1000651K0	2.43	Mar 08, 2028	2.9
UK CONV GILT RegS	Treasury	Fixed Income	4367974.87	0.04	GB00BBJNQY21	17.56	Jul 22, 2068	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	4342360.24	0.04	AU0000249302	7.26	May 21, 2034	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4325367.39	0.04	EU000A2SCAG3	6.65	Feb 16, 2033	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	4313952.67	0.04	IT0005398406	16.71	Sep 01, 2050	2.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4255452.79	0.04	IDG000011701	4.46	May 15, 2031	8.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	4247884.23	0.04	IT0005495731	3.58	Jun 15, 2029	2.8
SPAIN (KINGDOM OF)	Treasury	Fixed Income	4241290.69	0.04	ES0000012G34	4.93	Oct 31, 2030	1.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	4226691.41	0.04	PL0000117289	1.39	Jan 25, 2027	0.0
UK CONV GILT RegS	Treasury	Fixed Income	4223201.93	0.04	GB00B128DP45	12.7	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	4219532.58	0.04	JP1201341C38	6.14	Mar 20, 2032	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4214110.82	0.04	MX0MGO000102	8.67	Nov 07, 2047	8.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	4185116.56	0.04	JP1051631PB2	3.03	Sep 20, 2028	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4177575.06	0.04	KR103502G3C1	7.08	Dec 10, 2033	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4168095.04	0.04	TH0623A3H605	9.91	Jun 17, 2037	3.39
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4157968.85	0.04	IDG000024605	4.12	Jul 15, 2030	6.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4150426.19	0.04	NL0015000B11	12.21	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	4149883.64	0.04	JP1201611H69	11.26	Jun 20, 2037	0.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4144267.4	0.04	MX0MGO0000U2	6.19	Nov 23, 2034	7.75
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	4142074.16	0.04	JP1470021Q71	3.76	Jun 20, 2029	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4131219.67	0.04	MX0MGO0001C8	1.38	Mar 04, 2027	5.5
JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	4120000.67	0.04	JP1024641Q92	1.01	Sep 01, 2026	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4111813.34	0.04	DE0001102515	9.59	May 15, 2035	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	4105089.89	0.04	NL00150006U0	5.82	Jul 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4092488.68	0.04	KR103502GD64	6.82	Jun 10, 2033	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4088231.23	0.04	CA135087XW98	8.94	Jun 01, 2037	5.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	4082800.64	0.04	CA74814ZFS70	6.78	Sep 01, 2033	3.6
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	4078218.98	0.04	FR0013480613	22.05	May 25, 2052	0.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4077998.66	0.04	TH0623X3BC03	5.91	Dec 17, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	4072211.94	0.04	DE0001135143	3.81	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4046448.89	0.04	AT0000A04967	9.19	Mar 15, 2037	4.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4036859.64	0.04	CA135087Q491	2.81	Sep 01, 2028	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4036836.36	0.04	CA135087R895	3.67	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	4033428.1	0.04	JP1201641J38	11.99	Mar 20, 2038	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4032118.52	0.04	IDG000020900	9.79	Jun 15, 2043	7.13
JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	4016275.69	0.04	JP1051521N69	1.56	Mar 20, 2027	0.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	4009611.02	0.04	IDG000020702	2.67	Aug 15, 2028	6.38
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	4006096.36	0.04	MX0MGO0000D8	1.6	Jun 03, 2027	7.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4004769.74	0.04	BE0000360694	7.86	Oct 22, 2034	2.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3994850.25	0.04	IT0001444378	4.83	May 01, 2031	6.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3990880.77	0.04	AT0000A324S8	6.66	Feb 20, 2033	2.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	3989994.26	0.04	JP1201571G68	10.59	Jun 20, 2036	0.2
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3984118.29	0.04	NL0009446418	12.11	Jan 15, 2042	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3984719.98	0.04	MYBGO2200018	6.05	Oct 07, 2032	4.19
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	3983537.67	0.04	AU0000078552	4.92	Nov 20, 2030	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3965653.35	0.04	CA135087R978	0.91	Aug 01, 2026	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3965118.19	0.04	BE0000363722	8.43	Jun 22, 2035	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3937484.19	0.04	IDG000012907	3.14	May 15, 2029	8.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3932610.05	0.04	CA683234B984	10.97	Jun 02, 2041	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3925483.6	0.04	CA135087F825	1.72	Jun 01, 2027	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3892714.3	0.04	IT0005273013	14.62	Mar 01, 2048	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3884096.91	0.04	BE0000304130	7.72	Mar 28, 2035	5.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3879381.6	0.04	SK4000024865	7.24	Mar 06, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3872306.81	0.04	NL0014555419	4.83	Jul 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	3863689.98	0.04	JP1201721L45	13.89	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	3853856.25	0.04	JP1201831P14	14.91	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3853193.62	0.04	IT0005508590	7.94	Apr 30, 2035	4.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3851474.56	0.04	CA13509PJS35	7.03	Mar 15, 2034	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3834649.29	0.04	CH0525158397	2.5	Feb 25, 2028	0.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3821092.23	0.04	XS1422953932	6.34	Apr 14, 2032	1.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3815801.89	0.04	IDG000015207	4.56	Feb 15, 2031	6.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	3809658.17	0.04	JP1201651J76	12.24	Jun 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3806837.65	0.04	DE0001102572	26.54	Aug 15, 2052	0.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3803571.34	0.04	CND10000LNZ6	2.44	Mar 26, 2028	4.89
JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	3800469.7	0.04	JP1300651L15	22.17	Dec 20, 2049	0.4
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3800162.53	0.04	CA13509PJQ78	3.05	Dec 15, 2028	4.25
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3797756.64	0.03	EU000A3KSXE1	5.79	Jul 04, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	3794346.8	0.03	JP1400121K57	28.04	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	3788104.02	0.03	JP1201821NA5	15.06	Sep 20, 2042	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3784619.01	0.03	MX0MGO0001D6	5.55	May 26, 2033	7.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	3780776.27	0.03	CND10007MZY6	3.39	Mar 15, 2029	2.31
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	3776689.92	0.03	AU3SG0001860	3.7	Aug 21, 2029	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	3767950.78	0.03	NZGOVDT532C8	6.12	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	3764326.3	0.03	JP1201301B94	5.7	Sep 20, 2031	1.8
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	3746457.53	0.03	PTOTE4OE0008	11.47	Jun 15, 2040	3.38
JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	3745529.53	0.03	JP1201811N77	15.17	Jun 20, 2042	0.9
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	3732552.29	0.03	GR0128017747	9.98	Jul 18, 2038	4.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	3713591.63	0.03	PL0000107611	2.53	Apr 25, 2028	2.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	3703900.64	0.03	JP1201541F90	9.36	Sep 20, 2035	1.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3686882.39	0.03	MYBMZ2300010	15.79	Mar 31, 2053	4.46
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3673378.4	0.03	KR103502GA67	4.57	Jun 10, 2030	1.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	3667652.09	0.03	ES0000012K20	6.44	Apr 30, 2032	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3664927.06	0.03	CH0528881169	4.5	Feb 26, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	3665621.13	0.03	JP1201101944	3.41	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	3651068.09	0.03	JP1201871Q14	15.74	Dec 20, 2043	1.3
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3634755.3	0.03	FR0013154028	22.75	May 25, 2066	1.75
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	3632038.94	0.03	AU3SG0001696	1.66	May 20, 2027	3.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3623655.24	0.03	CA135087Q236	6.86	Jun 01, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	3622216.62	0.03	IT0005548315	2.77	Aug 01, 2028	3.8
KFW MTN RegS	Government Related	Fixed Income	3614509.18	0.03	DE000A383B10	2.0	Oct 01, 2027	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3611055.84	0.03	CA13509PKC63	4.43	Jun 15, 2030	2.85
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	3607867.98	0.03	FR001400NWK5	1.98	Sep 24, 2027	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3606194.57	0.03	CA68333ZBG15	7.67	Dec 02, 2034	3.8
UK CONV GILT RegS	Treasury	Fixed Income	3605991.86	0.03	GB00BDCHBW80	16.24	Jul 22, 2047	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3603797.86	0.03	DE0001102457	2.93	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	3592199.44	0.03	JP1300711M79	22.09	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	3591244.2	0.03	JP1400071E55	20.35	Mar 20, 2054	1.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3571600.57	0.03	EU000A3L6Q75	4.55	Oct 22, 2030	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3566934.33	0.03	CND100036VL4	25.18	May 25, 2070	3.73
BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	3566208.36	0.03	IT0001174611	2.02	Nov 01, 2027	6.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3561624.35	0.03	CA135087H235	2.65	Jun 01, 2028	2.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3546846.33	0.03	CA13509PJC82	6.1	Sep 15, 2032	3.55
JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	3546939.69	0.03	JP1051561P27	2.3	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	3540344.94	0.03	JP1201751M13	14.45	Dec 20, 2040	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3533935.68	0.03	FR0014004J31	22.62	May 25, 2053	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3531845.19	0.03	FI4000527551	1.6	Apr 15, 2027	1.38
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3531120.57	0.03	IT0005162828	15.01	Mar 01, 2047	2.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3519655.31	0.03	CA74814ZFT53	7.26	Sep 01, 2034	4.45
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3518187.34	0.03	CA74814ZFV00	8.03	Sep 01, 2035	4.0
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3512922.89	0.03	XS3077376047	8.3	May 22, 2035	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3509842.1	0.03	MX0MGO0000H9	3.11	May 31, 2029	8.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3509356.92	0.03	DE000BU25026	3.47	Apr 12, 2029	2.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3507378.3	0.03	EU000A2SCAU4	6.41	Sep 27, 2032	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3507327.88	0.03	IT0005421703	12.79	Mar 01, 2041	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3498943.37	0.03	NL0015001RG8	13.5	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	3487144.64	0.03	JP1201921R47	15.07	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	3486877.36	0.03	JP1201851P76	15.66	Jun 20, 2043	1.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	3480496.95	0.03	FR0014002JM6	17.27	Jun 25, 2044	0.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3470128.92	0.03	NL0015000LS8	3.35	Jan 15, 2029	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3470045.32	0.03	CND10000HS81	15.5	Jul 24, 2047	4.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3468068.39	0.03	CH0589031027	7.55	Mar 18, 2033	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3465326.69	0.03	DE0001135085	2.7	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	3464922.24	0.03	JP1201621H91	11.47	Sep 20, 2037	0.6
BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	3463331.26	0.03	BE0000331406	13.77	Jun 22, 2045	3.75
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3441709.36	0.03	NL0015001AM2	7.13	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3433460.55	0.03	NL0015614579	25.97	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	3427870.39	0.03	JP1201421D22	6.82	Dec 20, 2032	1.8
DENMARK (KINGDOM OF)	Treasury	Fixed Income	3418903.6	0.03	DK0009923567	2.19	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3408172.53	0.03	DK0009924532	7.37	Nov 15, 2033	2.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	3396568.09	0.03	CH0344958498	18.86	Jun 28, 2045	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	3395047.15	0.03	AU0000143901	6.62	Nov 21, 2032	1.75
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	3387502.58	0.03	GR0133011248	9.08	Jan 30, 2037	4.0
UK CONV GILT RegS	Treasury	Fixed Income	3383094.45	0.03	GB00BMF9LF76	15.99	Oct 22, 2063	4.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3383421.32	0.03	EU000A3K4DM9	15.85	Feb 04, 2048	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3364093.87	0.03	CA13509PJT18	3.51	Jun 15, 2029	3.7
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3359689.02	0.03	IDG000014101	8.68	Apr 15, 2040	7.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	3354307.57	0.03	JP1201581G90	10.63	Sep 20, 2036	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3348746.17	0.03	CH0485252800	1.8	Jun 15, 2027	0.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	3343258.9	0.03	JP1024691R25	1.42	Feb 01, 2027	0.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3330496.65	0.03	NL0015001XZ6	7.93	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	3323509.98	0.03	JP13001614A6	8.06	Sep 20, 2034	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3320021.3	0.03	CA68323ACC68	13.41	Jun 02, 2045	3.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3300946.96	0.03	KR103502GA91	13.03	Sep 10, 2040	1.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	3299151.29	0.03	BE0000354630	6.66	Jun 22, 2032	0.35
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	3290862.4	0.03	NL0015001DQ7	4.11	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	3290629.69	0.03	JP1300371C98	14.13	Sep 20, 2042	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3289879.69	0.03	KR103502GD98	18.13	Sep 10, 2053	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3287202.26	0.03	KR103501GC33	1.48	Mar 10, 2027	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3272479.4	0.03	TH0623038C04	3.15	Dec 17, 2028	2.88
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3271466.43	0.03	IT0005177909	9.44	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3268312.97	0.03	DE0001102531	5.42	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	3268291.63	0.03	JP1201131990	3.87	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	3267861.27	0.03	JP1300831Q70	19.46	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	3261283.21	0.03	JP1300671L78	21.79	Jun 20, 2050	0.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3260116.82	0.03	XS2308323661	10.28	Mar 17, 2036	0.2
ONTARIO PROVINCE OF	Government Related	Fixed Income	3259798.76	0.03	CA68323ACY88	14.52	Dec 02, 2046	2.9
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3255792.98	0.03	SE0017780422	3.96	Dec 06, 2029	3.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	3250287.47	0.03	AU3SG0002710	8.26	Sep 15, 2036	4.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3246211.42	0.03	TH0623039300	3.38	Mar 17, 2029	2.4
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3235590.43	0.03	TH062303H604	24.48	Jun 17, 2067	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3208460.13	0.03	BE0000338476	17.12	Jun 22, 2047	1.6
EUROPEAN UNION RegS	Government Related	Fixed Income	3193233.78	0.03	EU000A3K4EL9	12.99	Apr 04, 2044	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3193102.92	0.03	MX0MGO0001G9	2.14	Mar 02, 2028	8.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	3188322.73	0.03	JP1300351B93	13.38	Sep 20, 2041	2.0
EUROPEAN UNION RegS	Government Related	Fixed Income	3172972.62	0.03	EU000A3K4D74	10.27	Oct 04, 2038	3.38
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3164264.3	0.03	MYBMO1900020	3.66	Aug 15, 2029	3.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3161511.63	0.03	KR103502G9C8	4.11	Dec 10, 2029	1.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3161726.11	0.03	KR103502GDC6	7.01	Dec 10, 2033	4.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3151263.77	0.03	KR103502G933	17.97	Mar 10, 2049	2.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	3147404.65	0.03	XS2102284622	4.33	Jan 15, 2030	0.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	3145954.87	0.03	CA135087D358	16.05	Dec 01, 2048	2.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3138948.26	0.03	CA13509PJW47	7.8	Dec 15, 2034	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3132718.29	0.03	KR103502GB66	5.39	Jun 10, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	3123524.4	0.03	JP1201791N14	15.32	Dec 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3119452.78	0.03	IT0005438004	15.83	Apr 30, 2045	1.5
ISRAEL (STATE OF)	Treasury	Fixed Income	3119598.88	0.03	IL0012035791	1.95	Sep 30, 2027	3.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3117658.75	0.03	EU000A287074	2.74	Jun 02, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3116835.47	0.03	BE0000335449	5.6	Jun 22, 2031	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3116482.12	0.03	CA68333ZBA45	15.81	Dec 02, 2054	4.15
JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	3115885.15	0.03	JP1201631HC6	11.71	Dec 20, 2037	0.6
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	3108173.45	0.03	CA74814ZFQ15	15.81	Dec 01, 2055	4.4
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3103200.45	0.03	CH0336587719	1.42	Jan 27, 2027	0.0
STADSHYPOTEK AB RegS	Covered	Fixed Income	3101698.14	0.03	SE0013882644	0.75	Jun 01, 2026	0.5
UK CONV GILT RegS	Treasury	Fixed Income	3095409.69	0.03	GB00BFMCN652	22.17	Oct 22, 2071	1.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	3088629.67	0.03	FI4000511449	1.04	Sep 15, 2026	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3070031.42	0.03	KR103502GAC2	5.01	Dec 10, 2030	1.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	3063440.22	0.03	IT0005321325	10.41	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3039352.6	0.03	DE0001102564	5.9	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	3040058.03	0.03	JP1051551P11	2.3	Dec 20, 2027	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	3037716.87	0.03	AT0000A269M8	3.42	Feb 20, 2029	0.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3032984.6	0.03	CA68333ZBC01	7.25	Jun 02, 2034	4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	3032148.32	0.03	CND100047QT4	5.26	May 27, 2031	3.02
JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	3027631.09	0.03	JP1201091939	3.42	Mar 20, 2029	1.9
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3023554.05	0.03	KR103502GC99	18.23	Sep 10, 2052	3.13
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	3019622.38	0.03	JP1300341B39	12.89	Mar 20, 2041	2.2
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	3007931.2	0.03	AU3SG0002553	7.65	Mar 20, 2034	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	3005556.82	0.03	IDG000013509	6.88	Jun 15, 2035	7.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3003297.15	0.03	NO0013475558	8.13	Jun 12, 2035	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	3000318.49	0.03	KR103501GD99	2.83	Sep 10, 2028	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2998371.45	0.03	IT0005637399	4.48	Jul 01, 2030	2.95
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2990702.76	0.03	PL0000115291	6.24	Oct 25, 2033	6.0
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2990735.74	0.03	CND100011220	2.73	Jul 06, 2028	4.04
JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	2982497.02	0.03	JP1201901QA8	15.49	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	2981632.41	0.03	JP1300281845	10.67	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	2980194.41	0.03	JP1300551H61	19.09	Jun 20, 2047	0.8
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2973286.61	0.03	BE0000349580	4.76	Jun 22, 2030	0.1
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2967068.57	0.03	EU000A3L72Y4	8.1	Jan 15, 2035	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2965164.51	0.03	KR103502G636	16.17	Mar 10, 2046	2.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2954169.17	0.03	ES00000128E2	19.77	Jul 30, 2066	3.45
UNEDIC MTN RegS	Government Related	Fixed Income	2947321.33	0.03	FR001400YA95	7.13	Nov 25, 2033	3.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	2930295.02	0.03	IE00BMQ5JL65	6.08	Oct 18, 2031	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	2922966.39	0.03	CA13509PJX20	4.0	Dec 15, 2029	2.9
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2921070.78	0.03	IT0005635583	11.11	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2919686.52	0.03	FR001400Z2L7	5.06	Feb 25, 2031	2.7
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	2916592.48	0.03	SK4000022539	7.91	Feb 23, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2903514.56	0.03	TH0623037B06	2.16	Nov 17, 2027	2.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2892768.59	0.03	KR103502G966	3.61	Jun 10, 2029	1.88
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	2889221.01	0.03	NZGOVDT530C2	4.18	May 15, 2030	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2883782.79	0.03	CA68333ZAU18	5.89	Jun 02, 2032	3.75
KFW MTN RegS	Government Related	Fixed Income	2882142.17	0.03	XS2209794408	3.02	Sep 15, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2877905.57	0.03	SG31A7000004	16.0	Mar 01, 2046	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2878543.23	0.03	IL0012023326	7.84	Mar 30, 2035	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2875888.06	0.03	IT0005580094	4.98	Feb 15, 2031	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2863737.66	0.03	XS2711356886	3.61	Oct 05, 2029	4.75
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2862867.01	0.03	RO3B41D8EX14	3.5	Jul 25, 2029	4.85
JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	2852350.69	0.03	JP1201561G37	10.23	Mar 20, 2036	0.4
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2844781.0	0.03	IDG000020801	5.78	Feb 15, 2033	7.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2840334.73	0.03	NL0011819040	0.87	Jul 15, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2834975.11	0.03	IT0005648149	8.33	Oct 01, 2035	3.6
PERU (REPUBLIC OF)	Treasury	Fixed Income	2833791.35	0.03	PEP01000C5G4	6.9	Aug 12, 2034	5.4
JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	2822230.05	0.03	JP1024701R31	1.49	Mar 01, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2820674.18	0.03	NL0013332430	3.83	Jul 15, 2029	0.25
SGD CASH	Cash and/or Derivatives	Cash	2814110.15	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	2810669.06	0.03	JP1201351C43	6.16	Mar 20, 2032	1.7
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2808800.99	0.03	XS2942479127	2.06	Nov 19, 2027	4.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2808540.1	0.03	XS2980761014	3.9	Jan 22, 2030	4.75
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2807124.84	0.03	CH0570576154	4.55	Mar 15, 2030	0.0
KFW MTN RegS	Government Related	Fixed Income	2807758.34	0.03	DE000A3E5XN1	6.27	Jan 09, 2032	0.13
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	2804706.45	0.03	JP1201931R78	15.2	Jun 20, 2045	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2800663.22	0.03	CA68323ADM32	0.75	Jun 02, 2026	2.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2797549.96	0.03	CA68333ZAH07	4.47	Jun 02, 2030	2.05
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2793154.93	0.03	PL0000108866	0.9	Jul 25, 2026	2.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2788907.46	0.03	EU000A2SCAH1	3.1	Dec 15, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2788356.95	0.03	PTOTEXOE0024	3.65	Jun 15, 2029	1.95
KFW MTN RegS	Government Related	Fixed Income	2778050.47	0.03	DE000A289RK2	5.0	Sep 17, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2777300.14	0.03	AT0000A1K9F1	17.16	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	2776083.3	0.03	IT0005467482	3.41	Feb 15, 2029	0.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2774719.82	0.03	KR103502GCC8	6.26	Dec 10, 2032	4.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	2769123.63	0.03	JP1024631Q86	0.93	Aug 01, 2026	0.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2767454.52	0.03	FR0010870956	17.63	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	2767130.23	0.03	ES0000012I24	11.1	Jul 30, 2037	0.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2765814.3	0.03	IDG000024001	12.05	Jul 15, 2054	6.88
KFW MTN RegS	Government Related	Fixed Income	2760561.1	0.03	XS2034715305	1.02	Sep 15, 2026	0.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	2760053.77	0.03	FR0000571218	3.34	Apr 25, 2029	5.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	2756332.98	0.03	JP1201671K12	12.68	Dec 20, 2038	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	2754621.17	0.03	MX0MGO0000J5	7.33	Nov 18, 2038	8.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2752373.23	0.03	IDG000012204	5.43	Aug 15, 2032	7.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2745430.82	0.03	DE0001102580	6.4	Feb 15, 2032	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2741446.05	0.03	IT0005542359	5.42	Oct 30, 2031	4.0
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	2740663.48	0.03	CH0344958688	6.73	Jun 27, 2032	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	2736953.32	0.03	IL0011840761	16.62	Nov 29, 2052	2.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2731690.53	0.03	MYBGO1900014	3.55	Jul 09, 2029	4.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2730843.13	0.03	IDG000018706	5.24	Apr 15, 2032	6.38
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	2730456.08	0.03	JP1201331C14	5.95	Dec 20, 2031	1.8
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2728559.12	0.03	AT0000A3HU25	8.15	Feb 20, 2035	2.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2723626.27	0.03	AT0000A1ZGE4	2.44	Feb 20, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	2723336.45	0.03	JP1201801N46	15.07	Mar 20, 2042	0.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2716906.65	0.03	NL0015000RP1	6.69	Jul 15, 2032	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2716557.39	0.03	MYBMY1900052	11.13	May 22, 2040	3.76
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2714166.65	0.03	IDG000010802	6.01	Mar 15, 2034	8.38
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2711065.78	0.02	AU3CB0296580	7.9	Aug 22, 2035	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2703300.74	0.02	IT0005425233	18.54	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	2681234.15	0.02	JP1051681Q54	3.5	Mar 20, 2029	0.6
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2678120.13	0.02	EU000A1G0D96	20.1	Jul 17, 2053	1.75
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	2671550.3	0.02	SE0013360864	2.85	Sep 20, 2028	3.5
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	2669661.73	0.02	SE0013935319	5.63	May 12, 2031	0.13
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2663049.89	0.02	AU3SG0002975	8.68	Feb 20, 2037	4.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2655905.91	0.02	IDG000013806	4.11	Sep 15, 2030	7.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2653351.39	0.02	AT0000A2VB47	3.12	Oct 20, 2028	0.0
TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	2647761.01	0.02	AU3SG0001175	6.17	Dec 20, 2032	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2647059.27	0.02	PTOTESOE0021	7.85	Oct 20, 2034	2.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2646638.77	0.02	AT0000A0U299	19.04	Jan 26, 2062	3.8
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2646192.73	0.02	MYBGJ2300016	2.76	Jul 31, 2028	3.6
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2643806.43	0.02	CA683234ZP62	10.04	Jun 02, 2039	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2639464.72	0.02	DE0001030724	24.58	Aug 15, 2050	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2637710.83	0.02	KR103502G834	16.56	Mar 10, 2048	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2634592.71	0.02	PTOTEAOE0005	8.45	Jun 15, 2035	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2621402.25	0.02	PTOTEMOE0035	2.09	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	2621950.25	0.02	JP1300461F39	16.21	Mar 20, 2045	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2620293.15	0.02	MYBGL2000018	1.98	Sep 30, 2027	3.42
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2618611.64	0.02	AU3SG0001514	2.41	Mar 20, 2028	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2608311.98	0.02	IDG000023904	3.12	Apr 15, 2029	6.88
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	2604562.1	0.02	CND10002GGR3	3.73	Sep 20, 2029	3.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2602868.39	0.02	XS2587298204	2.81	Jul 28, 2028	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2573491.27	0.02	CND10005NWW9	3.81	Sep 25, 2029	2.62
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2570992.7	0.02	IE00BH3SQB22	19.11	May 15, 2050	1.5
KFW MTN RegS	Government Related	Fixed Income	2562738.34	0.02	DE000A383TE2	8.14	Jan 17, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	2561564.7	0.02	JP1300531GC0	19.22	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	2558994.17	0.02	JP1300321A34	12.16	Mar 20, 2040	2.3
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2553886.47	0.02	EU000A2SCAP4	5.29	May 28, 2031	2.88
KFW MTN RegS	Government Related	Fixed Income	2549402.25	0.02	DE000A382475	3.48	Apr 26, 2029	2.63
JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	2538648.35	0.02	JP1201161A37	4.31	Mar 20, 2030	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2535695.68	0.02	DE0001030732	5.9	Aug 15, 2031	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2536385.88	0.02	EU000A3L1CN4	3.8	Oct 05, 2029	2.88
KFW MTN RegS	Government Related	Fixed Income	2535061.96	0.02	XS1999841445	1.67	May 05, 2027	0.01
KFW	Government Related	Fixed Income	2535299.88	0.02	DE000A2GSNR0	2.32	Jan 07, 2028	0.63
KFW MTN RegS	Government Related	Fixed Income	2531989.59	0.02	DE000A3MQVV5	1.81	Jun 30, 2027	1.25
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2528160.02	0.02	IE00BH3SQ895	3.61	May 15, 2029	1.1
CNY CASH	Cash and/or Derivatives	Cash	2524862.28	0.02	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2524572.1	0.02	IT0005534141	15.38	Oct 01, 2053	4.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2517423.5	0.02	PTOTEWOE0017	7.75	Apr 18, 2034	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2513991.43	0.02	TH062303I602	10.64	Jun 17, 2038	3.3
KFW MTN RegS	Government Related	Fixed Income	2512482.06	0.02	DE000A351Y94	1.9	Aug 05, 2027	2.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2505560.74	0.02	CL0002935048	9.62	Oct 01, 2040	6.2
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2496974.98	0.02	FR001400F5U5	2.63	May 25, 2028	3.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	2492434.98	0.02	AU3TB0000200	7.22	Jun 21, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2492263.95	0.02	AU0000087454	5.08	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	2492560.88	0.02	JP1300501G30	18.14	Mar 20, 2046	0.8
UNEDIC MTN RegS	Government Related	Fixed Income	2491884.77	0.02	FR0126221896	1.23	Nov 25, 2026	0.1
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2489184.16	0.02	PTOTE5OE0007	9.27	Apr 15, 2037	4.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2489470.25	0.02	CA68333ZAE75	3.54	Jun 02, 2029	2.7
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	2483051.96	0.02	BE0000326356	5.79	Mar 28, 2032	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	2474610.12	0.02	IT0005413171	4.98	Dec 01, 2030	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2471952.73	0.02	AU0000097495	17.51	Jun 21, 2051	1.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2468529.1	0.02	IDG000018805	9.52	Jun 15, 2042	7.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2464549.54	0.02	EU000A3L4C16	4.04	Dec 14, 2029	2.25
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2458268.23	0.02	EU000A3LX098	5.51	Oct 15, 2031	2.88
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2455577.45	0.02	CA135087T537	8.58	Dec 01, 2035	3.25
UK CONV GILT RegS	Treasury	Fixed Income	2449817.19	0.02	GB00BM8Z2V59	18.45	Jul 31, 2053	1.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2449072.23	0.02	CH0575017071	4.17	Oct 26, 2029	0.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2448451.3	0.02	FR001400ZPR8	2.96	Sep 24, 2028	2.38
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	2448152.66	0.02	BE0000350596	14.03	Jun 22, 2040	0.4
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2431509.59	0.02	BE6320935271	5.91	Apr 02, 2032	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2427072.0	0.02	AU000XCLWAS7	14.09	Mar 21, 2047	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2427400.09	0.02	AU0000217101	7.09	Nov 21, 2033	3.0
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	2426691.27	0.02	CND100072FD9	1.1	Oct 13, 2026	2.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2426005.99	0.02	IDG000018607	1.52	Apr 15, 2027	5.13
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2425852.69	0.02	SE0015243415	1.76	Jun 09, 2027	0.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	2421130.69	0.02	DE000A1RQEN1	2.9	Oct 05, 2028	3.25
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2419111.54	0.02	AU3SG0002314	5.61	Sep 10, 2031	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	2412748.42	0.02	FR00140002P5	2.47	Feb 25, 2028	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2407839.09	0.02	CA135087Q723	7.12	Dec 01, 2033	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2406558.51	0.02	MYBGL2400028	5.36	Oct 08, 2031	3.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2405976.96	0.02	KR10350172C8	13.35	Dec 10, 2042	3.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	2392009.12	0.02	JP1201841P46	15.42	Mar 20, 2043	1.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2390821.62	0.02	FI4000517677	16.31	Apr 15, 2043	0.5
KFW MTN RegS	Government Related	Fixed Income	2384651.89	0.02	XS2816013937	5.97	Mar 31, 2032	2.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2383733.43	0.02	TH062303Q605	15.99	Jun 17, 2046	2.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	2374989.38	0.02	JP13002918A0	11.08	Sep 20, 2038	2.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2372087.0	0.02	XS2587748174	5.87	Feb 16, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2352524.67	0.02	MYBMZ2000016	15.37	Jun 15, 2050	4.07
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2347625.34	0.02	TH0623037304	1.51	Mar 17, 2027	2.25
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	2337500.18	0.02	CH0589031019	3.44	Feb 05, 2029	0.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2336641.39	0.02	XS3077386434	4.45	May 22, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2333828.79	0.02	MYBMZ1800051	14.13	Jul 06, 2048	4.92
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2333050.89	0.02	IDG000018300	11.65	Aug 15, 2051	6.88
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	2332181.71	0.02	FR0014001NN8	33.07	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	2324044.83	0.02	JP1400081F45	21.62	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	2323483.86	0.02	JP1201281B64	5.48	Jun 20, 2031	1.9
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2321975.45	0.02	HU0000404744	6.69	Apr 20, 2033	2.25
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	2322170.14	0.02	EU000A1Z99W5	8.25	Feb 26, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	2321561.29	0.02	JP1200901690	1.06	Sep 20, 2026	2.2
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	2319627.35	0.02	XS3070628014	4.21	Feb 13, 2030	2.38
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	2316918.27	0.02	DK0009531485	1.38	Jul 01, 2026	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2313064.22	0.02	EU000A4ED0K0	6.6	Dec 13, 2032	2.75
CZECH REPUBLIC	Treasury	Fixed Income	2313447.88	0.02	CZ0001005243	7.22	Oct 13, 2033	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2301824.58	0.02	MYBMS1900047	7.45	Jul 05, 2034	3.83
JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	2295111.66	0.02	JP1300821Q49	20.1	Mar 20, 2054	1.8
KFW MTN RegS	Government Related	Fixed Income	2292459.58	0.02	DE000A30V9J0	4.44	Jun 07, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	2291911.74	0.02	JP1300681LA7	21.9	Sep 20, 2050	0.6
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	2288613.83	0.02	XS2791972248	6.58	Mar 21, 2034	3.76
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2283382.2	0.02	KR103504GD96	13.08	Sep 10, 2043	3.88
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2272969.41	0.02	DE000NRW0N26	21.46	Mar 07, 2073	3.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2273046.85	0.02	MYBMX1700033	8.89	Apr 07, 2037	4.76
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2271120.4	0.02	PL0000111498	3.8	Oct 25, 2029	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	2269462.61	0.02	IL0011609851	4.4	Mar 31, 2030	1.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2268269.27	0.02	EU000A3KT6B1	14.88	Jul 04, 2041	0.45
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	2266560.62	0.02	GR0124040743	7.61	Jun 15, 2034	3.38
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2256644.64	0.02	PTOTEOOE0033	6.0	Oct 17, 2031	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2256196.47	0.02	BE0000344532	10.61	Jun 22, 2037	1.45
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2256458.51	0.02	KR103501GD65	0.77	Jun 10, 2026	3.13
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	2248817.09	0.02	JP1300861R49	19.24	Mar 20, 2055	2.4
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	2244835.17	0.02	SGXPK17B11U8	19.74	Jun 01, 2054	3.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2244953.02	0.02	FI4000546528	10.47	Apr 15, 2038	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2241415.92	0.02	AU3CB0275998	4.97	Nov 18, 2030	1.1
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2240020.1	0.02	EU000A4EA8Y7	13.89	Oct 12, 2045	3.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2236347.07	0.02	KR103501GE31	3.28	Mar 10, 2029	3.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	2231861.05	0.02	JP1201761M45	14.65	Mar 20, 2041	0.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	2226287.47	0.02	PL0000115192	2.66	Jul 25, 2028	7.5
TREASURY CORP OF VICTORIA	Government Related	Fixed Income	2225239.13	0.02	AU0000XVGZJ4	1.17	Nov 17, 2026	5.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2223219.55	0.02	BE0000358672	17.35	Jun 22, 2054	3.3
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2223401.18	0.02	CND100043ZB2	2.33	Feb 04, 2028	3.48
PERU (REPUBLIC OF)	Treasury	Fixed Income	2222410.93	0.02	PEP01000C5J8	8.48	Aug 12, 2039	7.6
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2217657.25	0.02	XS3080786398	4.46	May 28, 2030	2.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2215959.82	0.02	EU000A3LS460	7.38	Jan 16, 2034	2.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	2208688.44	0.02	SE0017830730	7.5	Nov 11, 2033	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2205797.94	0.02	CA135087S398	1.14	Nov 01, 2026	3.25
CZECH REPUBLIC	Treasury	Fixed Income	2203450.46	0.02	CZ0001007256	6.57	Mar 03, 2033	3.0
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	2190341.89	0.02	FR001400CVE3	6.44	Nov 25, 2032	2.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	2187408.55	0.02	CA74814ZFE84	16.03	Dec 01, 2051	3.1
JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	2186718.66	0.02	JP1400091G59	26.78	Mar 20, 2056	0.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2180565.8	0.02	CA110709AP79	7.99	Jun 18, 2035	4.0
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	2176833.33	0.02	AU0000048274	8.01	Nov 20, 2034	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2175400.93	0.02	CA68333ZAG24	16.31	Dec 02, 2050	2.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2167614.66	0.02	CA803854KU16	6.6	Jun 02, 2033	3.9
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2157863.44	0.02	XS1490724975	1.04	Sep 21, 2026	1.0
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	2154098.77	0.02	SE0020679074	3.38	Mar 28, 2029	3.0
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	2150896.82	0.02	JP1024751R89	1.91	Aug 01, 2027	0.9
GBP CASH	Cash and/or Derivatives	Cash	2150016.37	0.02	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	2145698.49	0.02	NL0015031501	1.37	Jan 15, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	2144941.48	0.02	JP1300571HC4	19.44	Dec 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	2142546.22	0.02	CA135087R481	7.56	Jun 01, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2140754.86	0.02	SG3254976487	13.35	Apr 01, 2042	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2141150.51	0.02	KR103502G735	16.62	Mar 10, 2047	2.13
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	2134931.6	0.02	DE000A254PP9	1.58	Mar 31, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	2131403.22	0.02	EU000A3KM903	10.49	Jun 04, 2036	0.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2130939.26	0.02	KR103502GBC0	5.77	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	2127128.41	0.02	JP1051571P41	2.55	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	2122764.33	0.02	JP1300771P16	20.17	Dec 20, 2052	1.6
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	2118592.85	0.02	IE00BV8C9186	15.29	Feb 18, 2045	2.0
PLN CASH	Cash and/or Derivatives	Cash	2116146.24	0.02	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2115532.34	0.02	TH0623037601	1.78	Jun 17, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2113671.21	0.02	CND10001Q6Q0	15.99	Oct 22, 2048	4.08
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2111733.49	0.02	FR001400TML1	5.6	Nov 25, 2031	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2111452.08	0.02	BE0000348574	18.42	Jun 22, 2050	1.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	2104948.79	0.02	CND1000047F1	12.0	Jun 23, 2041	4.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2100976.58	0.02	SG31A8000003	0.75	Jun 01, 2026	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	2098385.08	0.02	ROHRVN7NLNO2	0.63	Apr 22, 2026	4.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2097723.3	0.02	XS1555331617	1.37	Jan 15, 2027	0.5
NRW BANK	Government Related	Fixed Income	2097451.75	0.02	DE000NWB1W10	4.38	Feb 04, 2030	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2097360.95	0.02	AU000XCLWAP3	10.6	Jun 21, 2039	3.25
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	2093669.67	0.02	AU3SG0001928	3.29	Mar 06, 2029	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2090593.92	0.02	MYBGT1900062	7.63	Nov 30, 2034	4.12
CZECH REPUBLIC	Treasury	Fixed Income	2087716.27	0.02	CZ0001003859	2.87	Aug 25, 2028	2.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	2087623.27	0.02	JP1400161P53	24.93	Mar 20, 2063	1.3
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2084615.37	0.02	DE000A3H25V2	7.97	Oct 30, 2034	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	2083853.05	0.02	AU0000300535	14.55	Jun 21, 2054	4.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	2078502.8	0.02	FI4000037635	2.75	Jul 04, 2028	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2076708.46	0.02	MYBGZ2200022	15.03	May 15, 2052	5.36
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2069922.38	0.02	XS2168048564	1.79	Jun 17, 2027	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2068965.24	0.02	TH062303D603	6.92	Jun 17, 2033	3.35
UNEDIC MTN RegS	Government Related	Fixed Income	2068560.86	0.02	FR0013020450	2.09	Oct 21, 2027	1.25
CZECH REPUBLIC	Treasury	Fixed Income	2065327.22	0.02	CZ0001004469	0.82	Jun 26, 2026	1.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	2059248.12	0.02	CL0002839505	5.92	Apr 01, 2033	6.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2057945.28	0.02	PTOTELOE0028	5.01	Oct 18, 2030	0.47
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2051637.91	0.02	AT0000A33SK7	17.35	Oct 20, 2053	3.15
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	2049778.15	0.02	CND100009JX1	4.95	Feb 26, 2031	3.95
JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	2047834.73	0.02	JP1201861PA6	15.24	Sep 20, 2043	1.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2045731.52	0.02	AT0000A0VRQ6	13.91	Jun 20, 2044	3.15
ISRAEL (STATE OF)	Treasury	Fixed Income	2037082.05	0.02	IL0011401937	14.03	Mar 31, 2047	3.75
PROVINCE OF QUEBEC	Government Related	Fixed Income	2031397.44	0.02	CA74814ZFG33	4.68	Sep 01, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	2027066.91	0.02	JP1300841QA6	19.64	Sep 20, 2054	2.1
CZECH REPUBLIC	Treasury	Fixed Income	2026059.32	0.02	CZ0001006431	8.12	May 30, 2035	3.5
KFW MTN RegS	Government Related	Fixed Income	2024862.95	0.02	DE000A3H2ZF6	5.31	Jan 10, 2031	0.0
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	2022376.43	0.02	XS2987657488	4.16	Feb 12, 2030	2.73
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2020551.58	0.02	DE0001135069	2.19	Jan 04, 2028	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2019998.28	0.02	BE0000347568	3.73	Jun 22, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	2018719.86	0.02	JP1300701M48	21.86	Mar 20, 2051	0.7
EUROPEAN UNION RegS	Government Related	Fixed Income	2017249.9	0.02	EU000A3KP2Z3	10.34	Apr 22, 2036	0.25
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2017170.09	0.02	AU3SG0002926	7.73	Sep 20, 2035	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	2015124.05	0.02	KR103501GA92	0.04	Sep 10, 2025	1.13
HYDRO-QUEBEC MTN	Government Related	Fixed Income	2014844.91	0.02	CA448814JD62	17.68	Feb 15, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	2014993.19	0.02	JP1201891Q77	15.29	Jun 20, 2044	1.9
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	2003135.62	0.02	SGXF27246101	19.53	Mar 01, 2050	1.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1999338.77	0.02	FR001400X6D7	4.43	May 25, 2030	2.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1998602.56	0.02	SG7U32949426	4.68	Sep 01, 2030	2.88
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1995282.68	0.02	MYBMX2400021	12.86	May 16, 2044	4.18
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	1994145.08	0.02	DE000A3828G5	3.83	Sep 28, 2029	2.25
JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	1994221.7	0.02	JP1051611P92	2.79	Jun 20, 2028	0.3
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1992056.59	0.02	FI4000571104	7.73	Sep 15, 2034	3.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1991683.9	0.02	DK0009924029	25.34	Nov 15, 2052	0.25
KFW MTN RegS	Government Related	Fixed Income	1985735.57	0.02	DE000A2TSTU4	1.08	Sep 30, 2026	0.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	1986044.76	0.02	JP1024661QB1	1.18	Nov 01, 2026	0.5
BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	1980793.35	0.02	XS1632891138	1.79	Jun 19, 2027	0.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1979798.24	0.02	SI0002103776	2.47	Mar 06, 2028	1.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1976111.11	0.02	PTOTEBOE0020	13.27	Feb 15, 2045	4.1
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	1970635.76	0.02	FR0014001LQ5	5.5	Mar 20, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1968926.95	0.02	CA68333ZBF32	15.7	Dec 02, 2055	4.6
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1966906.52	0.02	FR001400RH06	7.54	May 25, 2034	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	1966416.43	0.02	SE0018537086	3.75	Sep 19, 2029	3.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1965043.49	0.02	CH0525158413	19.65	May 10, 2045	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1962084.32	0.02	SGXF12888537	1.17	Nov 01, 2026	1.25
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1959909.79	0.02	RO1JS63DR5A5	4.56	Apr 28, 2031	7.35
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1958943.49	0.02	EU000A2SCAL3	3.39	Apr 11, 2029	3.5
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	1952640.77	0.02	GR0138015814	11.71	Jan 30, 2042	4.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1953143.31	0.02	TH0623X3M608	25.62	Jun 17, 2072	4.0
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	1952143.07	0.02	FR001400HCR4	5.07	Apr 20, 2031	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1947291.24	0.02	DE0001030757	20.46	Aug 15, 2053	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1946048.98	0.02	AU0000345241	8.17	Dec 21, 2035	4.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1945142.07	0.02	EU000A3K4ED6	3.02	Nov 15, 2028	3.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1945366.34	0.02	EU000A283859	5.05	Oct 04, 2030	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1943598.66	0.02	CA13509PKD47	8.27	Sep 15, 2035	3.6
NRW BANK RegS	Government Related	Fixed Income	1940135.97	0.02	DE000NWB2TA0	2.39	Feb 21, 2028	2.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	1937681.01	0.02	JP1300541H31	18.86	Mar 20, 2047	0.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1935131.65	0.02	CA68333ZAR88	3.98	Nov 01, 2029	1.55
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1934706.61	0.02	AT0000A2Y8G4	17.88	May 23, 2049	1.85
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1930485.52	0.02	CND10005N4S0	3.74	Sep 05, 2029	2.74
JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	1919400.06	0.02	JP1201701KA5	13.56	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	1917645.11	0.02	JP1300491FC9	16.91	Dec 20, 2045	1.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1915713.59	0.02	CA74814ZEF68	11.02	Dec 01, 2041	5.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1915195.94	0.02	TH0623036603	0.8	Jun 17, 2026	2.35
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1909655.4	0.02	XS2986724644	4.21	Apr 29, 2031	3.63
JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	1904675.86	0.02	JP1201881Q46	15.44	Mar 20, 2044	1.6
ISRAEL (STATE OF)	Treasury	Fixed Income	1902539.59	0.02	IL0011254005	10.93	Jan 31, 2042	5.5
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1899107.99	0.02	AU3SG0002702	7.54	Feb 20, 2035	4.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1899167.54	0.02	CA110709GP16	15.81	Dec 18, 2055	4.45
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1888483.2	0.02	XS2765498717	7.25	Feb 13, 2034	3.5
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1878382.54	0.02	FR001400XO25	5.82	Feb 26, 2032	3.13
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1876887.35	0.02	XS3015113882	13.14	Mar 03, 2045	3.85
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1875711.49	0.02	CA13509PJN48	2.63	Jun 15, 2028	3.95
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1870510.14	0.02	TH062303M604	14.23	Jun 17, 2042	2.0
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1868515.59	0.02	DE000A30V4B8	6.62	Jan 28, 2033	2.75
KFW	Government Related	Fixed Income	1861454.45	0.02	DE000A2LQSH4	2.79	Jun 28, 2028	0.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	1860905.09	0.02	CH0511762061	1.61	Apr 06, 2027	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1858850.5	0.02	EU000A3KT6A3	5.59	Apr 22, 2031	0.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1855428.58	0.02	AU3SG0002389	6.05	Feb 20, 2032	1.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1853931.39	0.02	CA135087C939	21.05	Dec 01, 2064	2.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1849316.63	0.02	KR103502G6C4	1.26	Dec 10, 2026	1.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1848005.27	0.02	MYBMY2200023	11.82	Oct 15, 2042	4.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1846388.72	0.02	IT0005433195	10.58	Mar 01, 2037	0.95
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	1845768.32	0.02	SE0013358447	1.78	Jun 16, 2027	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1843979.31	0.02	EU000A1GY6W8	12.21	Apr 04, 2042	3.75
JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	1841855.92	0.02	JP1400111J52	25.54	Mar 20, 2058	0.8
COMCAST CORPORATION	Corporates	Fixed Income	1840661.68	0.02	XS2909746310	6.12	Sep 26, 2032	3.25
EUR CASH	Cash and/or Derivatives	Cash	1839517.26	0.02	nan	0.0	nan	0.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	1836993.2	0.02	DE000A1RQE18	5.78	Jan 12, 2032	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1832959.85	0.02	MYBGT2100019	8.96	Jul 15, 2036	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1832647.63	0.02	NO0013148338	7.31	Apr 13, 2034	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1827374.95	0.02	CA13509PHD83	3.81	Sep 15, 2029	2.1
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	1825571.83	0.02	CH0536893412	4.89	Jul 19, 2030	0.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1823328.69	0.02	EU000A2SCAM1	3.7	Jul 16, 2029	2.63
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1822912.86	0.02	AU3SG0002082	6.75	Mar 08, 2033	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1820350.82	0.02	CA68333ZAC10	2.62	Jun 02, 2028	2.9
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1815751.15	0.02	XS2919906573	7.87	Oct 17, 2034	2.8
KFW MTN RegS	Government Related	Fixed Income	1811656.25	0.02	XS2331327564	3.76	Jun 15, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	1810910.77	0.02	JP1201781MA3	15.08	Sep 20, 2041	0.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1808723.23	0.02	BE0390238070	11.32	Jun 22, 2040	3.67
EUROPEAN UNION RegS	Government Related	Fixed Income	1805730.72	0.02	EU000A3KRJQ6	3.81	Jul 04, 2029	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	1805824.01	0.02	XS2816031160	4.38	Jul 10, 2030	4.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1804512.61	0.02	BE0002923044	12.61	Mar 15, 2043	3.5
EUROPEAN UNION RegS	Government Related	Fixed Income	1804376.45	0.02	EU000A285VM2	9.72	Jul 04, 2035	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1804434.54	0.02	EU000A3KTGW6	21.96	Jul 06, 2051	0.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1801231.21	0.02	MYBMO1700040	2.1	Nov 16, 2027	3.9
ISRAEL (STATE OF)	Treasury	Fixed Income	1798425.37	0.02	IL0011661803	10.41	May 31, 2037	1.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1795432.05	0.02	CA74814ZFU27	16.41	Dec 01, 2057	4.2
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1792612.06	0.02	AU0000042004	3.86	Oct 22, 2029	2.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1792732.98	0.02	RODFIUK7ZV55	6.94	Apr 25, 2035	6.75
CZECH REPUBLIC	Treasury	Fixed Income	1786665.72	0.02	CZ0001005037	1.43	Feb 10, 2027	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1786173.74	0.02	KR103505GE94	27.17	Sep 10, 2074	2.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1786220.16	0.02	IDG000012501	10.7	May 15, 2048	7.38
KFW MTN RegS	Government Related	Fixed Income	1784848.32	0.02	XS2586942448	6.67	Feb 14, 2033	2.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	1784605.41	0.02	JP1400131L54	28.66	Mar 20, 2060	0.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1781896.75	0.02	KR103505GC96	25.3	Sep 10, 2072	3.5
RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	1774527.31	0.02	DE000RLP1452	2.39	Feb 23, 2028	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1774291.0	0.02	XS2769894135	6.0	May 22, 2032	3.13
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1773262.82	0.02	EU000A1G0EL5	5.34	Jan 20, 2031	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	1770672.91	0.02	XS2397252102	2.57	Apr 13, 2028	1.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	1771216.06	0.02	DK0009924102	6.16	Nov 15, 2031	0.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1762741.79	0.02	CA68333ZBK27	8.06	Jun 02, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	1762853.84	0.02	JP1300761NA3	20.47	Sep 20, 2052	1.4
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1761594.79	0.02	MYBGO1800024	2.92	Oct 31, 2028	4.37
EUROPEAN UNION RegS	Government Related	Fixed Income	1758783.97	0.02	EU000A283867	14.7	Oct 04, 2040	0.1
JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	1758517.9	0.02	JP1300781P48	20.7	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	1758443.24	0.02	JP1300581J30	19.56	Mar 20, 2048	0.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1756793.93	0.02	TH062303FC01	9.46	Dec 17, 2035	1.59
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1755932.09	0.02	MX0MGO0001L9	6.48	Feb 21, 2036	8.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1754188.76	0.02	AU0000381832	8.24	Mar 21, 2036	4.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1742923.34	0.02	XS3109446610	6.18	Jul 07, 2032	3.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1739320.33	0.02	XS2351401109	0.78	Jun 10, 2026	0.38
JPY CASH	Cash and/or Derivatives	Cash	1738997.44	0.02	nan	0.0	nan	0.0
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1736293.51	0.02	XS3163525374	8.65	Aug 28, 2035	3.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	1731784.1	0.02	CH1101096522	2.55	Mar 13, 2028	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1729736.46	0.02	EU000A1HBXS7	2.1	Nov 04, 2027	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1727457.83	0.02	DE000A2TR8W8	3.65	May 14, 2029	0.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1727649.66	0.02	CA74814ZEW91	14.64	Dec 01, 2048	3.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1725868.35	0.02	EU000A1Z99F0	2.95	Sep 05, 2028	0.75
KFW MTN RegS	Government Related	Fixed Income	1726293.8	0.02	DE000A3E5LU1	3.17	Nov 09, 2028	0.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	1722725.33	0.02	JP1400041B55	18.12	Mar 20, 2051	2.2
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1720208.89	0.02	EU000A1G0EK7	2.11	Oct 13, 2027	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1711863.82	0.02	CA68323AEE07	1.7	Jun 02, 2027	2.6
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1709916.28	0.02	EU000A1Z99X3	3.11	Nov 17, 2028	2.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1710350.5	0.02	XS2626024868	4.61	Jul 30, 2030	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	1710263.44	0.02	IL0011806606	6.25	Apr 30, 2032	1.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	1709613.65	0.02	JP1400141M51	27.66	Mar 20, 2061	0.7
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1705297.52	0.02	XS1394791492	5.42	Apr 13, 2031	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1706033.28	0.02	NZGOVDT541C9	12.71	May 15, 2041	1.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1703828.09	0.02	EU000A2SCAR0	2.82	Jul 27, 2028	2.5
VINCI SA MTN RegS	Corporates	Fixed Income	1703698.95	0.02	FR0013397452	3.24	Jan 18, 2029	1.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1703758.49	0.02	SGXF46767848	6.34	Aug 01, 2032	2.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1703850.01	0.02	CA68333ZAA53	15.47	Jun 02, 2049	2.9
CZECH REPUBLIC	Treasury	Fixed Income	1700702.68	0.02	CZ0001005920	12.47	Apr 24, 2040	1.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	1698085.29	0.02	JP1300811Q17	20.6	Dec 20, 2053	1.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1693658.09	0.02	MYBGT2500010	11.17	Jul 16, 2040	3.97
JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	1693244.66	0.02	JP1300521G93	19.25	Sep 20, 2046	0.5
ISRAEL (STATE OF)	Treasury	Fixed Income	1690881.39	0.02	IL0011948028	3.23	Feb 28, 2029	3.75
JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	1690596.55	0.02	JP1300481F92	16.68	Sep 20, 2045	1.4
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	1687834.71	0.02	XS2831594697	3.58	Sep 06, 2030	4.13
PERU (REPUBLIC OF)	Treasury	Fixed Income	1685833.19	0.02	PEP01000C5I0	6.04	Aug 12, 2033	7.3
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1680230.4	0.02	EU000A4ECKZ8	8.51	Jun 18, 2035	2.88
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	1680157.05	0.02	AU3SG0003155	9.03	Feb 24, 2038	5.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1678183.09	0.02	SGXF75438295	7.53	May 01, 2034	3.38
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1678868.28	0.02	FR001400G6E6	4.17	Mar 01, 2030	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1677936.06	0.02	XS2589790109	5.37	Aug 24, 2031	3.38
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1678682.14	0.02	AT0000A2NW83	5.42	Feb 20, 2031	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1677071.32	0.02	MYBMX1100044	5.14	Jun 30, 2031	4.23
CZECH REPUBLIC	Treasury	Fixed Income	1677765.26	0.02	CZ0001005888	5.25	Mar 13, 2031	1.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1674695.01	0.02	NO0010875230	4.75	Aug 19, 2030	1.38
CZECH REPUBLIC	Treasury	Fixed Income	1675506.81	0.02	CZ0001005375	3.67	Jul 23, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1672867.85	0.02	AT0000A2T198	10.79	Oct 20, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1672000.31	0.02	DE0001102556	3.19	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1672368.17	0.02	BE0000333428	7.72	Jun 22, 2034	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1671922.26	0.02	FI4000587415	8.61	Sep 15, 2035	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1669806.18	0.02	XS2574388646	6.56	Jan 12, 2033	2.88
NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	1666804.11	0.02	XS2908178119	7.49	Oct 02, 2034	3.63
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1663992.0	0.02	SK4000017166	6.41	May 14, 2032	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1659978.78	0.02	DK0009924888	1.19	Nov 15, 2026	2.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1658382.22	0.02	FI4000550249	6.98	Sep 15, 2033	3.0
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	1655154.64	0.02	BE6349638187	7.33	Feb 06, 2034	3.13
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1654925.28	0.02	KR103502G7C2	2.2	Dec 10, 2027	2.38
ING BANK NV MTN RegS	Covered	Fixed Income	1653141.48	0.02	XS1952576475	3.4	Feb 18, 2029	0.75
ORANGE SA MTN	Corporates	Fixed Income	1652664.14	0.02	FR0000471930	5.8	Jan 28, 2033	8.13
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	1652333.62	0.02	JP1300871R70	18.81	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	1651324.41	0.02	JP1300661L47	22.33	Mar 20, 2050	0.4
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1646586.9	0.02	XS3007600581	5.87	Feb 26, 2032	2.86
PERU (REPUBLIC OF)	Treasury	Fixed Income	1646692.76	0.02	PEP01000C5H2	9.5	Aug 12, 2040	5.35
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1645313.81	0.02	EU000A2SCAK5	10.22	Aug 30, 2038	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1645640.47	0.02	ES0000012H58	24.64	Oct 31, 2071	1.45
PEN CASH	Cash and/or Derivatives	Cash	1645115.82	0.02	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1644044.55	0.02	FI4000242870	17.52	Apr 15, 2047	1.38
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1637690.62	0.02	XS2636439684	8.17	Jun 14, 2035	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	1635662.76	0.02	XS3013011203	5.76	Mar 04, 2032	3.25
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1635075.62	0.02	DE000LB39EQ6	3.88	Nov 13, 2029	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1633482.58	0.02	XS0505157965	4.23	Apr 15, 2030	4.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1631334.15	0.02	SE0002829192	10.84	Mar 30, 2039	3.5
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	1630548.86	0.02	DK0002049352	1.08	Oct 01, 2026	1.0
KFW MTN RegS	Government Related	Fixed Income	1629283.86	0.02	XS2498154207	3.98	Nov 15, 2029	2.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1628453.3	0.02	MYBGY2300023	12.58	Aug 14, 2043	4.29
JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	1627347.25	0.01	JP1400151N57	26.15	Mar 20, 2062	1.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1623931.09	0.01	CA68333ZBH97	15.71	Oct 07, 2054	4.1
THUERINGEN LAND OF	Government Related	Fixed Income	1623441.84	0.01	DE000A352BS5	3.02	Nov 15, 2028	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1621994.91	0.01	PTOTENOE0034	9.44	Oct 12, 2035	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	1620962.08	0.01	AU3TB0000192	9.08	Apr 21, 2037	3.75
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1618318.93	0.01	GR0124041758	8.25	Jun 15, 2035	3.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1618067.71	0.01	SGXF51035222	2.81	Aug 01, 2028	2.88
SPAIN (KINGDOM OF)	Treasury	Fixed Income	1616231.81	0.01	ES00000123C7	0.91	Jul 30, 2026	5.9
KFW MTN RegS	Government Related	Fixed Income	1612762.7	0.01	XS2584128263	1.85	Jul 30, 2027	3.75
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1608702.88	0.01	SE0004517290	6.24	Jun 01, 2032	2.25
JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	1608721.43	0.01	JP1300471F60	16.3	Jun 20, 2045	1.6
UK CONV GILT RegS	Treasury	Fixed Income	1605149.11	0.01	GB00BLBDX619	25.48	Oct 22, 2073	1.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1603050.52	0.01	IDG000009804	1.58	May 15, 2027	7.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1601309.91	0.01	SK4000017380	1.79	Jun 17, 2027	0.13
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	1598666.52	0.01	FR00140005B8	5.19	Nov 25, 2030	0.0
EUROPEAN UNION RegS	Government Related	Fixed Income	1599494.55	0.01	EU000A3K4D09	10.13	Dec 04, 2037	2.75
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1598054.45	0.01	XS2361416915	3.38	Jan 24, 2029	0.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	1592949.4	0.01	JP1400181R57	20.51	Mar 20, 2065	3.1
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1591717.19	0.01	FI4000415153	10.41	Apr 15, 2036	0.13
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1590941.75	0.01	SG31A9000002	9.67	Aug 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1590856.16	0.01	AT0000A2EJ08	21.59	Mar 20, 2051	0.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1588033.88	0.01	EU000A1Z99S3	7.13	Aug 23, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1587060.59	0.01	DE0001135044	1.78	Jul 04, 2027	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1586983.57	0.01	XS2084429963	4.21	Nov 27, 2029	0.0
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	1584988.72	0.01	XS2406914346	1.29	Dec 15, 2026	0.32
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1582887.53	0.01	CA74814ZER07	13.55	Dec 01, 2045	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1576645.32	0.01	DE000NRW0KF4	17.95	Jun 16, 2048	1.55
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1574916.51	0.01	XS3021378032	5.68	Jul 11, 2032	5.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1574784.56	0.01	XS2999658565	6.51	Feb 10, 2033	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1574046.21	0.01	MXMSGO000001	6.34	May 24, 2035	8.0
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	1568310.02	0.01	XS1205616698	1.53	Mar 22, 2027	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1568535.22	0.01	FR0014005FC8	5.95	Sep 15, 2031	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	1568025.54	0.01	FR001400WP90	6.17	Jan 20, 2034	4.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	1566233.56	0.01	XS1420338102	2.59	May 26, 2028	2.25
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1558974.74	0.01	SI0002103602	5.99	Mar 03, 2032	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1555323.19	0.01	NZGOVDT526C0	0.7	May 15, 2026	0.5
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1554066.35	0.01	AT0000A39GD4	4.91	Jan 09, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1552466.45	0.01	XS3032018239	3.34	Mar 21, 2029	3.3
JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	1552530.12	0.01	JP1201591GC4	10.81	Dec 20, 2036	0.6
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1548713.3	0.01	AU0000085631	2.16	Nov 19, 2027	1.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1546576.27	0.01	XS2997390153	9.39	Feb 11, 2037	3.25
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	1546360.93	0.01	FR0013266434	6.48	Jul 05, 2032	1.38
KFW MTN RegS	Government Related	Fixed Income	1545130.17	0.01	XS2887903966	3.84	Oct 04, 2029	2.38
UK CONV GILT RegS	Treasury	Fixed Income	1544531.47	0.01	GB00BMBL1D50	27.21	Oct 22, 2061	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1544839.83	0.01	ROTM7EDD92S2	6.61	Jul 31, 2034	7.1
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1545203.76	0.01	CND100000WG8	2.64	Jun 24, 2028	5.25
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	1543511.32	0.01	XS1190974011	1.44	Feb 16, 2027	1.57
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1543674.67	0.01	DK0009511297	1.34	Jan 01, 2027	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	1541983.37	0.01	FR001400NGT9	7.31	Jan 29, 2034	3.13
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	1541911.0	0.01	NL0015002F72	8.7	Jul 15, 2035	2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	1539730.67	0.01	XS3032938410	5.95	Mar 25, 2032	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1539798.49	0.01	KR103504GC97	12.92	Sep 10, 2042	3.25
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1538726.24	0.01	FR001400DZI3	1.7	May 25, 2027	2.88
DZ HYP AG MTN RegS	Covered	Fixed Income	1534812.34	0.01	DE000A3825P2	5.88	Feb 27, 2032	2.75
ACHMEA BV RegS	Corporates	Fixed Income	1532993.43	0.01	XS2175967343	1.68	May 26, 2027	1.5
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1528481.04	0.01	FR001400XS05	4.23	Mar 05, 2030	2.63
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1527631.56	0.01	DE000A4DE9Z0	4.19	Feb 13, 2030	2.45
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1526730.99	0.01	XS3036080367	2.51	Apr 04, 2028	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1526943.01	0.01	FI4000507231	5.95	Sep 15, 2031	0.13
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	1526022.43	0.01	CND1000484F6	5.29	Jun 07, 2031	3.41
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1524083.55	0.01	FR001400D6N0	3.54	Oct 12, 2029	4.38
JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	1523970.2	0.01	JP1300641KA3	21.95	Sep 20, 2049	0.4
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1522640.85	0.01	AT0000A38239	4.63	Oct 20, 2030	3.45
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1522232.59	0.01	EU000A4D6KN5	4.44	May 15, 2030	2.38
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1522517.89	0.01	TH062303G606	9.19	Jun 17, 2036	3.4
EUROPEAN UNION RegS	Government Related	Fixed Income	1519937.97	0.01	EU000A284469	23.13	Nov 04, 2050	0.3
KFW MTN RegS	Government Related	Fixed Income	1519434.34	0.01	XS3041229439	4.19	Apr 30, 2030	4.25
AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	1508857.87	0.01	FR0013505633	4.23	Apr 02, 2030	2.75
JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	1509427.97	0.01	JP1201711L13	13.8	Dec 20, 2039	0.3
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	1508125.34	0.01	IE00BJ38CR43	4.44	May 15, 2030	2.4
BARCLAYS PLC RegS	Corporates	Fixed Income	1506960.39	0.01	XS2711945878	2.74	Nov 06, 2029	7.09
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1505919.85	0.01	TH0623X32600	19.4	Jun 17, 2052	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1502208.99	0.01	SK4120007543	0.13	Oct 14, 2025	4.35
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	1501052.89	0.01	XS2203802462	1.63	Jul 14, 2027	3.38
KFW MTN RegS	Government Related	Fixed Income	1501910.71	0.01	XS2626288760	4.41	May 15, 2030	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1498183.11	0.01	DE000BU3Z005	6.78	Feb 15, 2033	2.3
HESSE (STATE OF) RegS	Government Related	Fixed Income	1498328.38	0.01	DE000A1RQEP6	7.36	Jan 10, 2034	2.75
NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	1498167.41	0.01	XS0206361221	7.81	Nov 29, 2035	4.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1497016.47	0.01	XS2388495942	1.31	Dec 22, 2026	0.0
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	1496760.52	0.01	CA7800867G38	3.59	Aug 08, 2034	4.83
JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	1496577.86	0.01	JP1201601H38	10.95	Mar 20, 2037	0.7
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	1496167.32	0.01	XS2828685631	3.52	Jul 06, 2029	5.75
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	1496024.67	0.01	AU3SG0002728	8.27	Feb 20, 2036	4.25
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1493881.08	0.01	BE6285457519	8.99	Mar 17, 2036	2.75
ASTM SPA MTN RegS	Corporates	Fixed Income	1492147.85	0.01	XS2412267358	1.22	Nov 25, 2026	1.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1491186.8	0.01	XS2115091808	6.24	Feb 11, 2032	0.65
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1488609.36	0.01	XS2434393968	6.12	Jan 20, 2032	0.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1486372.5	0.01	CA110709AK82	7.29	Jun 18, 2034	4.15
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1485033.52	0.01	SK4120009762	3.16	Jan 16, 2029	3.63
BARCLAYS PLC MTN	Corporates	Fixed Income	1482158.36	0.01	XS1748699011	6.33	Jan 17, 2033	3.25
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	1480321.22	0.01	XS2992401930	4.14	Feb 04, 2030	2.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1480665.6	0.01	EU000A1Z99U9	7.81	Sep 15, 2034	2.75
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	1480660.64	0.01	DK0009524001	4.21	Jan 01, 2030	1.0
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	1480231.13	0.01	XS2459544339	3.81	Sep 21, 2029	1.88
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1478463.7	0.01	SGXF76205099	5.54	Jul 01, 2031	1.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1477431.45	0.01	FR0014002GI0	3.7	May 25, 2029	0.0
BNG BANK NV MTN RegS	Government Related	Fixed Income	1478013.04	0.01	XS2673570995	6.88	Aug 29, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	1476755.04	0.01	JP1300391D69	14.68	Jun 20, 2043	1.9
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1475818.27	0.01	CH1214797172	2.26	Mar 01, 2029	7.75
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	1474968.7	0.01	CA06369ZCL63	4.03	Mar 05, 2035	4.08
UNEDIC MTN RegS	Government Related	Fixed Income	1472807.47	0.01	FR0013518487	4.18	Nov 25, 2029	0.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	1472982.32	0.01	XS2463550702	10.53	Mar 30, 2037	1.25
KFW MTN RegS	Government Related	Fixed Income	1470220.25	0.01	DE000A3MP7K3	10.62	Mar 31, 2037	1.13
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	1468897.81	0.01	DE000A3828T8	3.36	Mar 15, 2029	2.63
CANADA HOUSING TRUST	Government Related	Fixed Income	1468925.6	0.01	CA13509PJK09	6.7	Jun 15, 2033	3.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1467823.17	0.01	EU000A1G0DR4	1.66	May 03, 2027	0.75
KFW	Government Related	Fixed Income	1468298.96	0.01	DE000A2GSFA2	2.02	Sep 15, 2027	0.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1467586.33	0.01	DE000NRW0MA1	4.55	Apr 09, 2030	0.2
KFW MTN RegS	Government Related	Fixed Income	1466963.67	0.01	XS2698047771	5.07	Mar 24, 2031	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1467118.59	0.01	IDG000025107	10.41	Aug 15, 2045	7.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1465257.09	0.01	CA13509PJL81	2.65	Jun 15, 2028	3.1
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1462129.26	0.01	XS2827696035	5.45	Nov 29, 2031	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1462543.46	0.01	CA89116CMX25	4.02	Feb 01, 2035	4.23
LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	1460049.35	0.01	XS0589945459	3.08	Feb 08, 2029	6.0
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1460493.67	0.01	FR001400H9H2	4.66	Oct 18, 2030	3.13
JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	1458791.77	0.01	JP1300691M16	21.76	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	1457219.41	0.01	JP1201231AC0	5.02	Dec 20, 2030	2.1
MORGAN STANLEY	Corporates	Fixed Income	1454423.84	0.01	XS2790333707	3.3	Mar 21, 2030	3.79
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1453426.61	0.01	SGXF45447632	3.38	Apr 01, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1454046.18	0.01	CA68333ZAY30	6.65	Jun 02, 2033	3.65
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1449740.77	0.01	XS0975634204	7.06	Oct 14, 2033	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1445734.74	0.01	XS2672278889	2.83	Oct 24, 2028	5.13
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1445418.7	0.01	SE0013883238	1.49	Mar 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	1445242.89	0.01	JP1300301940	11.48	Mar 20, 2039	2.3
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1442496.67	0.01	XS2535352962	4.29	Mar 15, 2030	2.25
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1441698.17	0.01	XS2773068676	5.02	Feb 27, 2031	3.13
EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	1441746.9	0.01	AU3CB0322915	7.35	Jun 18, 2035	5.91
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1441624.13	0.01	CA68333ZAV90	15.92	Dec 02, 2053	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1441157.19	0.01	CA74814ZFN83	6.12	Sep 01, 2032	3.25
KFW MTN RegS	Government Related	Fixed Income	1438013.75	0.01	DE000A289F29	2.28	Dec 15, 2027	0.0
BNP PARIBAS SA RegS	Corporates	Fixed Income	1437515.03	0.01	FR0014000UL9	6.99	Dec 03, 2032	0.63
LEGRAND SA RegS	Corporates	Fixed Income	1432766.97	0.01	FR0013428943	2.78	Jun 24, 2028	0.63
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1433155.69	0.01	AT0000A33SH3	3.54	May 23, 2029	2.9
CHILE (REPUBLIC OF)	Treasury	Fixed Income	1432227.74	0.01	CL0002454248	4.3	Sep 01, 2030	4.7
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1432089.27	0.01	IE00080U68D3	18.23	Oct 18, 2055	3.15
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1432330.42	0.01	NZGOVDT534C4	7.11	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1432078.29	0.01	NZGOVDT535C1	7.68	May 15, 2035	4.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1431438.77	0.01	TH0623039C03	4.14	Dec 17, 2029	1.6
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1429692.49	0.01	XS2610236528	4.32	Apr 13, 2030	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1429425.36	0.01	CA74814ZFF59	3.76	Sep 01, 2029	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1429173.68	0.01	BE0000356650	11.1	Apr 22, 2039	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	1426509.07	0.01	SGXF47639806	26.73	Aug 01, 2072	3.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	1426319.8	0.01	XS2153409029	6.1	Apr 08, 2032	1.99
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	1425707.69	0.01	XS2461741212	1.55	Mar 24, 2027	0.86
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1425250.41	0.01	XS2595650222	4.54	Sep 06, 2030	3.25
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	1425381.7	0.01	XS2701725983	5.15	Oct 14, 2031	4.75
BERLIN HYP AG RegS	Covered	Fixed Income	1423872.95	0.01	DE000BHY3ND1	3.26	Feb 05, 2029	2.63
CZECH REPUBLIC	Treasury	Fixed Income	1423316.16	0.01	CZ0001001796	8.69	Dec 04, 2036	4.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1419963.22	0.01	IDG000021809	8.23	Jun 15, 2038	7.13
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1418802.65	0.01	IDG000013202	8.15	Apr 15, 2039	8.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1418002.22	0.01	IE000LQ7YWY4	7.94	Oct 18, 2034	2.6
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1416776.99	0.01	XS3069291196	3.44	May 13, 2030	3.31
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1416662.29	0.01	XS3037817494	5.96	Mar 31, 2032	2.88
JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	1416853.47	0.01	JP1200931739	1.53	Mar 20, 2027	2.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1413395.53	0.01	EU000A2SCAN9	7.42	Feb 13, 2034	2.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	1412658.51	0.01	XS1472663670	1.4	Feb 12, 2027	3.25
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1410706.61	0.01	DE000CZ43ZX7	3.44	Apr 20, 2029	3.13
RON CASH	Cash and/or Derivatives	Cash	1409782.79	0.01	nan	0.0	nan	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1409124.03	0.01	CA68323ADZ45	15.22	Jun 02, 2048	2.8
ISRAEL (STATE OF)	Treasury	Fixed Income	1408639.98	0.01	IL0011508798	2.9	Sep 28, 2028	2.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1407993.98	0.01	AU3SG0003197	7.83	Oct 24, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1406432.42	0.01	SGXF13029610	11.77	Jul 01, 2039	2.38
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1405187.28	0.01	AU3CB0322410	7.53	Jun 04, 2035	5.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1402275.25	0.01	BE0000340498	21.89	Jun 22, 2066	2.15
THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	1402272.72	0.01	TH062303HC09	8.55	Dec 12, 2037	4.26
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1400040.16	0.01	XS2982069788	2.26	Feb 01, 2028	4.63
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	1400102.79	0.01	XS3081371554	4.45	May 27, 2030	2.63
ENEL SPA NC27 RegS	Corporates	Fixed Income	1398870.65	0.01	XS2312744217	1.73	Dec 31, 2079	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1399564.02	0.01	FR001400A3G4	3.9	Nov 06, 2029	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1397813.44	0.01	SI0002103842	3.44	Mar 14, 2029	1.19
BNG BANK NV RegS	Government Related	Fixed Income	1394656.96	0.01	XS2975281499	2.26	Jan 31, 2028	4.5
KFW MTN RegS	Government Related	Fixed Income	1395238.46	0.01	DE000A4R2L42	2.84	Jul 31, 2028	2.13
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	1394848.5	0.01	ES0371622020	5.01	Apr 10, 2031	4.25
KFW MTN RegS	Government Related	Fixed Income	1392750.58	0.01	XS2975081303	2.26	Jan 31, 2028	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1392942.64	0.01	XS2538441598	3.49	Sep 27, 2029	6.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	1393121.72	0.01	PEP01000C5F6	3.11	Feb 12, 2029	5.94
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	1392362.24	0.01	MX0MGO0001I5	3.53	Feb 28, 2030	8.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1391212.75	0.01	XS2904540775	3.68	Sep 25, 2030	3.44
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1389592.42	0.01	AU3SG0003163	9.4	Sep 15, 2039	5.5
UNEDIC MTN	Government Related	Fixed Income	1388494.29	0.01	FR001400PT61	7.85	Nov 25, 2034	3.13
HUF CASH	Cash and/or Derivatives	Cash	1388905.62	0.01	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1385434.33	0.01	BE0000355645	20.48	Jun 22, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	1384639.35	0.01	DE0001030740	2.08	Oct 15, 2027	1.3
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1383116.77	0.01	XS2852993901	3.07	Jan 09, 2029	4.25
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1381887.53	0.01	XS2823825802	6.26	Nov 17, 2032	3.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1378928.0	0.01	BE0390121847	7.68	Jun 22, 2034	3.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1378034.3	0.01	TH0623A3G607	23.62	Jun 17, 2066	4.0
AT&T INC	Corporates	Fixed Income	1376211.95	0.01	XS2590758822	7.43	Nov 18, 2034	4.3
JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	1376709.77	0.01	JP1400101H56	24.51	Mar 20, 2057	0.9
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1374074.58	0.01	XS2983840518	5.58	Jan 23, 2033	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	1373695.5	0.01	CA135087J397	3.56	Jun 01, 2029	2.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1371960.09	0.01	XS3124345631	8.4	Jul 18, 2035	3.38
JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	1372805.31	0.01	JP1300731N17	22.41	Dec 20, 2051	0.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1369922.9	0.01	EU000A3LUMF5	3.18	Feb 15, 2029	4.0
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1370095.82	0.01	EU000A2SCAC2	6.27	Jun 21, 2032	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1369187.7	0.01	NZGOVDT554C2	14.11	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	1367882.45	0.01	JP1300741N49	21.41	Mar 20, 2052	1.0
HESSE (STATE OF)	Government Related	Fixed Income	1366539.33	0.01	DE000A1RQEH3	6.55	Jan 10, 2033	2.88
IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	1364457.79	0.01	XS2405855375	1.91	Dec 31, 2079	1.58
NRW BANK RegS	Government Related	Fixed Income	1364575.51	0.01	DE000NWB9122	3.26	Feb 06, 2029	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1361682.68	0.01	XS3076265944	2.04	Oct 22, 2027	4.13
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1361422.4	0.01	XS2625986836	4.42	May 23, 2030	2.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1359975.45	0.01	AU3CB0284172	7.19	Aug 22, 2033	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1357825.86	0.01	KR10350271C8	5.53	Dec 10, 2031	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1356966.84	0.01	NO0010786288	1.43	Feb 17, 2027	1.75
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1355198.4	0.01	EU000A1Z99L8	4.47	Mar 04, 2030	0.01
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1351669.55	0.01	FR001400GI73	5.35	Sep 16, 2031	3.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	1349665.48	0.01	XS2746110498	1.83	Jul 22, 2027	4.0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1349982.04	0.01	EU000A1G0DL7	14.38	Feb 13, 2043	1.7
LA POSTE MTN RegS	Government Related	Fixed Income	1346936.27	0.01	FR0013447604	2.03	Sep 17, 2027	0.38
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1347449.97	0.01	EU000A2SCAE8	2.53	Apr 11, 2028	2.38
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1346318.39	0.01	XS2324772453	2.55	Mar 25, 2028	0.38
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1345055.9	0.01	ROVRZSEM43E4	3.06	Feb 12, 2029	5.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	1344117.75	0.01	XS2066706909	1.78	Jun 17, 2027	0.38
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1344524.61	0.01	XS2430998893	2.33	Jan 14, 2029	0.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1343010.36	0.01	XS2673808726	5.06	Aug 29, 2031	5.13
JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	1343378.97	0.01	JP1300591J79	20.07	Jun 20, 2048	0.7
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1342034.15	0.01	CH0485252875	23.95	Aug 26, 2049	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1341414.49	0.01	BE0000353624	31.21	Jun 22, 2071	0.65
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1339720.63	0.01	PL0000109427	1.85	Jul 25, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1338781.84	0.01	AT0000A10683	7.81	May 23, 2034	2.4
FRANCE TELECOM	Corporates	Fixed Income	1339056.29	0.01	FR0010039008	6.57	Jan 23, 2034	5.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1337144.73	0.01	EU000A1G0D70	2.42	Feb 14, 2028	0.95
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1337092.62	0.01	FR001400AO71	4.55	May 31, 2030	1.63
ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	1334927.34	0.01	FR001400E3H8	1.44	May 22, 2027	4.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1335289.14	0.01	XS2193663619	1.51	Dec 31, 2079	4.25
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1335592.11	0.01	FR001400HOZ2	2.55	May 03, 2028	4.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	1335249.78	0.01	XS1769091296	6.92	Feb 12, 2033	1.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1334529.1	0.01	KR103501GB34	0.53	Mar 10, 2026	1.25
CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	1333129.41	0.01	XS2117485677	2.42	Feb 12, 2028	0.75
SNAM SPA MTN RegS	Corporates	Fixed Income	1332544.83	0.01	XS1700721464	2.08	Oct 25, 2027	1.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1330864.99	0.01	SG3261987691	7.09	Sep 01, 2033	3.38
ITALGAS SPA MTN RegS	Corporates	Fixed Income	1331495.7	0.01	XS1551917591	1.37	Jan 19, 2027	1.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1327268.49	0.01	SGXF89085702	20.3	Oct 01, 2051	1.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1325567.98	0.01	CA013051EP83	5.4	Jun 01, 2031	1.65
KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	1323081.52	0.01	XS1405784015	2.61	May 25, 2028	2.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1322372.3	0.01	FR0010891317	4.21	Apr 26, 2030	4.63
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1322204.02	0.01	HU0000402532	2.71	Oct 22, 2028	6.75
SANOFI SA MTN RegS	Corporates	Fixed Income	1321637.64	0.01	FR0013324357	4.36	Mar 21, 2030	1.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1320750.33	0.01	AU3SG0002983	3.42	May 24, 2029	4.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	1317895.07	0.01	XS2755487076	9.95	Jan 29, 2038	3.38
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	1317736.86	0.01	AU3CB0320950	2.93	Oct 30, 2028	3.9
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	1316821.8	0.01	LU2320463339	5.51	Mar 24, 2031	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1316188.43	0.01	XS2898886754	1.96	Sep 13, 2027	2.5
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1315536.92	0.01	XS2758065796	0.23	Jan 31, 2031	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1314753.31	0.01	CA74814ZEX74	0.98	Sep 01, 2026	2.5
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	1313620.05	0.01	XS2778374129	4.94	Mar 12, 2031	3.36
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1312485.91	0.01	SE0021308541	8.64	May 11, 2035	2.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1310094.64	0.01	XS2987772402	4.04	Jan 28, 2031	3.26
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1308687.86	0.01	HU0000403118	2.01	Oct 27, 2027	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	1306318.62	0.01	HK0001058962	5.54	Oct 09, 2031	2.63
NZD CASH	Cash and/or Derivatives	Cash	1305755.66	0.01	nan	0.0	nan	0.0
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1305033.28	0.01	XS2802866728	7.76	Oct 16, 2034	3.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1304612.84	0.01	NO0012440397	6.16	May 18, 2032	2.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	1302094.24	0.01	XS2430704655	1.56	Apr 12, 2028	2.0
BPCE SFH MTN RegS	Covered	Fixed Income	1301739.09	0.01	FR001400F5R1	1.85	Jul 20, 2027	3.13
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1302015.39	0.01	DE000A2LQPQ1	6.04	Apr 30, 2032	2.88
CZECH REPUBLIC	Treasury	Fixed Income	1301143.8	0.01	CZ0001006688	4.36	Sep 30, 2030	5.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	1299314.95	0.01	XS2941360963	1.68	May 19, 2027	3.25
BPCE SFH RegS	Covered	Fixed Income	1299630.39	0.01	FR001400WSS7	5.92	Mar 24, 2032	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1298193.13	0.01	DE000CZ45W99	6.33	Sep 01, 2032	2.25
JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	1298820.27	0.01	JP1201211A94	4.79	Sep 20, 2030	1.9
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1296947.13	0.01	XS2484093393	6.41	Jun 15, 2032	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1297435.43	0.01	CA683234YD42	8.94	Jun 02, 2037	4.7
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	1297459.97	0.01	BE0000336454	11.09	Jun 22, 2038	1.9
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1296746.28	0.01	XS3019313363	3.5	May 19, 2029	2.88
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1295374.93	0.01	FR0014003OF8	1.3	Dec 28, 2026	0.88
JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	1295182.31	0.01	JP1300801PA2	19.89	Sep 20, 2053	1.8
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	1294370.74	0.01	FR0011509488	2.67	Jun 05, 2028	2.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1293108.86	0.01	EU000A3K4EG9	9.74	May 15, 2037	3.13
KFW MTN RegS	Government Related	Fixed Income	1290876.09	0.01	XS3075492044	4.78	Oct 09, 2030	2.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1291121.26	0.01	FR0014007RB1	6.22	Jan 19, 2032	0.45
CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	1289857.24	0.01	CA13509PHT36	0.79	Jun 15, 2026	1.25
KFW MTN RegS	Government Related	Fixed Income	1289868.62	0.01	DE000A3MP7H9	1.66	Apr 30, 2027	0.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1289647.86	0.01	FR00140084Y5	3.21	Nov 25, 2028	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1289479.09	0.01	TH0623038609	2.7	Jun 17, 2028	2.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1287106.46	0.01	NO0010930522	5.67	Sep 17, 2031	1.25
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1286259.11	0.01	CA13509PJA27	1.27	Dec 15, 2026	1.55
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	1286606.99	0.01	FR001400WXW9	6.26	Jul 29, 2032	3.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	1286835.97	0.01	JP1300441E92	15.62	Sep 20, 2044	1.7
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	1285093.48	0.01	FR001400XFS2	5.87	Feb 20, 2032	2.75
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	1284237.0	0.01	XS2597999452	1.48	Mar 14, 2028	4.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	1283829.3	0.01	XS2578472339	2.71	Jul 23, 2029	4.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1283893.52	0.01	EU000A2SCAS8	8.13	Jan 29, 2035	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1283188.69	0.01	XS2345799089	1.96	Aug 24, 2028	0.58
MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	1281990.32	0.01	MX0MGO0000B2	6.57	Nov 20, 2036	10.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	1279752.34	0.01	XS2399232169	2.06	Oct 19, 2027	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1280425.38	0.01	XS1938387237	3.33	Jan 22, 2029	0.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1279714.1	0.01	IDG000011602	7.14	May 15, 2036	8.25
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1277097.61	0.01	NZLGFDT012C4	3.48	Apr 20, 2029	1.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1275279.94	0.01	XS2729287388	2.8	Oct 02, 2028	4.5
DZ HYP AG MTN RegS	Covered	Fixed Income	1275041.93	0.01	DE000A2G9HL9	3.34	Jan 30, 2029	0.88
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	1273148.57	0.01	XS2753547673	2.63	Jul 25, 2028	4.63
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1273724.51	0.01	XS2326546350	5.45	Mar 31, 2031	0.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1273203.84	0.01	EU000A4D7ZW2	6.14	May 14, 2032	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1273519.89	0.01	NZGOVDT536C9	8.35	May 15, 2036	4.25
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1272090.69	0.01	SK4120015173	4.49	Apr 09, 2030	0.75
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1271174.87	0.01	EU000A1G0ED2	9.06	Apr 10, 2035	0.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	1271758.49	0.01	XS1961843171	1.82	Jul 22, 2028	3.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	1269813.72	0.01	JP1201001839	2.48	Mar 20, 2028	2.2
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1269407.09	0.01	AU3CB0248037	4.53	Aug 21, 2030	3.5
CZECH REPUBLIC	Treasury	Fixed Income	1267910.89	0.01	CZ0001006233	6.31	Jun 23, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1266661.13	0.01	BE0000359688	13.04	Jun 22, 2043	3.45
PERU (REPUBLIC OF)	Treasury	Fixed Income	1267357.32	0.01	PEP01000C5E9	5.61	Aug 12, 2032	6.15
QUEBEC PROVINCE OF	Government Related	Fixed Income	1264886.43	0.01	CA748148RL96	8.36	Dec 01, 2036	5.75
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	1263824.16	0.01	FR001400DLD4	2.99	Mar 05, 2034	5.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1262359.0	0.01	KR103503GB99	13.39	Sep 10, 2041	1.88
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1259553.06	0.01	XS1917358621	3.11	Dec 05, 2028	1.63
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1258955.2	0.01	EU000A1G0DT0	7.28	May 24, 2033	1.25
TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	1258011.64	0.01	AU3SG0002421	0.23	Nov 20, 2025	0.5
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1258275.44	0.01	ROAW5KY5CD78	2.21	Jan 26, 2028	4.15
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1258790.05	0.01	XS2856695965	3.69	Oct 22, 2029	4.25
BOUYGUES SA RegS	Corporates	Fixed Income	1257668.39	0.01	FR0013222494	1.73	Jun 07, 2027	1.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	1257182.1	0.01	XS2356049069	2.78	Jun 21, 2028	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1254392.97	0.01	XS2439543047	4.17	Nov 15, 2029	0.05
ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	1254418.79	0.01	XS1428782160	5.44	Jun 14, 2031	1.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	1252756.44	0.01	HU0000404165	11.01	Apr 25, 2041	3.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1251261.8	0.01	XS2922763896	5.48	Oct 22, 2031	3.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1250938.12	0.01	IT0005572166	2.11	Nov 29, 2027	4.63
AT&T INC	Corporates	Fixed Income	1249691.16	0.01	XS2180007549	2.63	May 19, 2028	1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	1248431.27	0.01	FR0013254273	1.66	May 05, 2027	0.75
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	1248288.77	0.01	XS0438844093	9.85	Jul 07, 2039	6.13
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1247624.33	0.01	XS1752475720	2.25	Dec 17, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1246297.89	0.01	KR103502G891	10.93	Sep 10, 2038	2.38
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1246801.92	0.01	SGXF29144064	0.18	Nov 01, 2025	0.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1246326.28	0.01	XS2115091717	2.43	Feb 11, 2028	0.3
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1245546.23	0.01	NZGOVDT437C0	9.45	Apr 15, 2037	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1244124.28	0.01	CA74814ZFH16	5.62	Sep 01, 2031	1.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1243799.84	0.01	IDG000019803	8.1	Jul 15, 2037	6.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1243290.17	0.01	EU000A1G6TV9	2.5	Apr 04, 2028	2.88
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1243050.38	0.01	AU3SG0002579	8.67	Sep 17, 2035	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1243613.48	0.01	CA74814ZFL28	16.93	Dec 01, 2053	2.85
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1242247.74	0.01	KR103502G669	0.77	Jun 10, 2026	1.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1242266.26	0.01	XS2999658136	4.12	Feb 10, 2030	2.9
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	1242436.7	0.01	SK4000023230	6.79	Jun 08, 2033	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1240142.12	0.01	PTOTEPOE0032	14.48	Apr 11, 2042	1.15
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1237146.51	0.01	XS2411178630	1.93	Nov 22, 2032	1.38
SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	1237718.5	0.01	SE0016828529	1.53	Mar 17, 2027	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1236650.77	0.01	KR103502G4C9	14.71	Dec 10, 2044	2.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	1236582.17	0.01	XS1750974658	2.35	Jan 17, 2028	0.75
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	1236531.95	0.01	XS2673978644	4.5	Aug 30, 2030	3.38
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1235011.04	0.01	AU3SG0003056	4.97	May 23, 2031	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1235786.6	0.01	CA013051DY00	15.09	Dec 01, 2048	3.05
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1235273.84	0.01	IDG000014309	0.46	Feb 15, 2026	7.25
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	1232468.91	0.01	XS2638490354	3.08	Dec 20, 2028	3.71
BPCE SA RegS	Corporates	Fixed Income	1232391.98	0.01	FR0011855287	3.28	Apr 16, 2029	5.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	1230332.06	0.01	XS2292954893	2.39	Jan 26, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	1230420.58	0.01	JP1300451EC6	16.12	Dec 20, 2044	1.5
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1228453.39	0.01	XS2843279261	3.49	Jun 18, 2029	4.5
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1225779.35	0.01	XS2722858532	3.03	Nov 22, 2028	3.3
PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	1226031.15	0.01	XS1872365256	4.24	Sep 20, 2030	5.63
ING GROEP NV RegS	Corporates	Fixed Income	1224713.5	0.01	XS2624976077	2.56	May 23, 2029	4.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1224061.44	0.01	FR001400SIM9	3.57	Sep 11, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1223465.94	0.01	XS3015760567	8.23	Mar 06, 2035	2.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1223532.35	0.01	IT0003685093	7.32	Jul 31, 2034	5.2
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	1220891.76	0.01	XS2300292963	3.27	Jan 15, 2029	1.25
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1221116.76	0.01	XS2463702907	3.5	Mar 30, 2029	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1220756.82	0.01	CND10005YJN2	4.02	Dec 15, 2029	2.79
OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	1218995.11	0.01	FI4000562095	3.16	Jan 15, 2029	3.5
ING GROEP NV RegS	Corporates	Fixed Income	1219525.85	0.01	XS2891742731	3.6	Sep 03, 2030	3.5
OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	1217510.04	0.01	XS2719102746	3.01	Nov 15, 2028	3.13
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	1217043.84	0.01	XS2763029571	4.09	Feb 13, 2030	3.63
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	1216138.61	0.01	DE000LB2ZV93	2.43	Feb 28, 2028	1.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1215565.89	0.01	MYBGO1600036	1.05	Sep 30, 2026	4.07
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1214783.06	0.01	IT0005641029	2.68	Jun 15, 2028	2.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1214708.93	0.01	FR001400N3I5	6.92	Jan 11, 2034	4.38
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1213332.21	0.01	EU000A1Z99P9	6.06	Oct 15, 2031	0.01
CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	1211523.58	0.01	XS2382953789	3.95	Sep 08, 2029	0.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1211135.13	0.01	XS1508585772	7.1	Jan 12, 2033	0.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1210338.9	0.01	FR0013422011	3.63	May 28, 2029	1.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	1208899.99	0.01	AT0000A32HA3	1.38	Feb 01, 2027	4.0
ACEA SPA MTN RegS	Government Related	Fixed Income	1209792.12	0.01	XS2001278899	2.63	May 23, 2028	1.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1209806.65	0.01	XS2830098666	3.7	Aug 30, 2029	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1208921.67	0.01	FR001400U1Q3	3.78	Nov 13, 2030	3.63
MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	1209353.31	0.01	XS2769667234	7.39	May 21, 2034	3.98
TELENOR ASA MTN RegS	Government Related	Fixed Income	1207926.58	0.01	XS2117454871	8.9	Feb 14, 2035	0.88
DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	1207311.44	0.01	XS2922125344	5.4	Oct 21, 2031	3.63
BERLIN HYP AG RegS	Covered	Fixed Income	1206984.42	0.01	DE000BHY0SB0	6.26	May 10, 2032	1.75
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	1207727.01	0.01	AU3SG0003189	7.73	Oct 23, 2035	5.0
HYDRO-QUEBEC	Government Related	Fixed Income	1207507.61	0.01	CA448814JA24	14.02	Feb 15, 2050	5.0
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1205164.51	0.01	XS2148370211	2.43	Mar 31, 2029	3.65
SFIL SA MTN RegS	Government Related	Fixed Income	1204545.36	0.01	FR001400HMX1	4.74	Nov 25, 2030	3.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	1205587.53	0.01	XS2321427408	4.41	Mar 22, 2031	0.69
AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1204680.84	0.01	AT0000383864	1.81	Jul 15, 2027	6.25
DANONE SA MTN RegS	Corporates	Fixed Income	1203500.67	0.01	FR001400PU35	4.21	May 03, 2030	3.48
CEZ AS MTN RegS	Government Related	Fixed Income	1202403.92	0.01	XS2084418339	1.24	Dec 02, 2026	0.88
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1202438.59	0.01	CH0575017089	7.19	Nov 19, 2032	0.13
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1202024.29	0.01	EU000A1Z99R5	2.44	Mar 15, 2028	3.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	1201860.41	0.01	XS2820454606	3.12	Jan 21, 2029	3.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1200896.25	0.01	FR0013476090	1.36	Jan 15, 2027	1.13
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1200466.85	0.01	NZGOVDT528C6	2.66	May 15, 2028	0.25
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1200372.2	0.01	XS0387079907	2.64	Sep 11, 2028	6.75
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1200092.12	0.01	XS2813159436	4.35	May 03, 2030	3.13
HYDRO-QUEBEC	Government Related	Fixed Income	1199506.32	0.01	CA4488148V86	16.08	Feb 15, 2055	4.0
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	1198127.94	0.01	DE000LFA2295	2.04	Oct 15, 2027	2.7
ORSTED A/S RegS	Government Related	Fixed Income	1198964.52	0.01	XS2531570039	6.83	Sep 13, 2034	5.13
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1197193.04	0.01	SK4120010430	1.38	Jan 21, 2027	1.38
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1197078.71	0.01	XS2577382059	2.29	Jan 19, 2028	2.88
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1196744.66	0.01	FR0014001GA9	2.73	Jun 12, 2029	0.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	1196435.97	0.01	XS2615680399	4.58	Jul 29, 2030	3.13
NRW BANK RegS	Government Related	Fixed Income	1195175.71	0.01	DE000NWB0AU2	4.43	May 31, 2030	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1195406.66	0.01	XS2535309798	7.62	Oct 15, 2034	3.38
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1194421.26	0.01	XS2800676525	3.42	Apr 11, 2029	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	1193683.18	0.01	FR001400QHS2	4.44	Jun 06, 2030	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1193668.28	0.01	XS2262211076	4.08	Dec 02, 2029	1.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1192638.48	0.01	CA13509PJP95	6.6	Jun 15, 2033	4.15
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	1192665.86	0.01	XS2971937672	10.21	Mar 22, 2040	4.88
CAD CASH	Cash and/or Derivatives	Cash	1192055.73	0.01	nan	0.0	nan	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	1190677.73	0.01	XS2421006201	1.28	Dec 14, 2026	0.43
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	1191282.66	0.01	XS1560853670	3.29	Feb 07, 2029	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1190877.05	0.01	XS2225428809	4.98	Sep 09, 2030	0.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1189559.84	0.01	FR001400SVD1	2.34	Jan 26, 2029	3.13
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	1190346.92	0.01	AU3SG0001910	3.65	Jul 24, 2029	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1190102.2	0.01	DE000CZ439P6	4.93	Jan 09, 2031	2.75
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1189799.25	0.01	FR001400WVN2	5.77	Jan 27, 2032	3.0
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	1189584.68	0.01	DE000BYL0BH7	6.18	Aug 04, 2032	3.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	1190007.29	0.01	NZGOVDT551C8	15.57	May 15, 2051	2.75
S-BANK LTD RegS	Covered	Fixed Income	1189065.08	0.01	FI4000570841	4.31	Apr 16, 2030	3.0
UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	1189267.37	0.01	FR0013524410	9.62	Jul 16, 2035	0.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1186929.23	0.01	XS2787169536	1.52	Mar 19, 2027	2.8
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1186870.54	0.01	XS2432567555	1.39	Jan 18, 2028	0.38
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	1185734.57	0.01	DE000A14JZ38	3.53	May 16, 2029	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	1186007.78	0.01	DE000SHFM949	3.63	Jun 25, 2029	2.88
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	1185369.73	0.01	XS2909760063	3.82	Oct 03, 2029	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	1184920.8	0.01	FR001400N7G0	3.31	Feb 25, 2029	2.75
NOVO BANCO SA RegS	Covered	Fixed Income	1184264.1	0.01	PTNOBOOM0008	4.14	Feb 04, 2030	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	1184608.24	0.01	XS2913069428	4.72	Oct 17, 2030	2.63
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1183299.33	0.01	XS3033154629	4.27	Mar 25, 2030	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1183369.58	0.01	FR001400WL86	4.42	Jul 15, 2031	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	1183690.51	0.01	XS3066719959	6.0	May 28, 2032	3.57
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1183635.28	0.01	IT0005631491	7.3	Feb 15, 2034	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1183288.01	0.01	CA013051ED53	15.55	Jun 01, 2050	3.1
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	1180850.83	0.01	DE000LB4W647	4.19	Feb 20, 2030	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1181361.3	0.01	DE000A351PH0	4.98	Jan 24, 2031	2.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	1181077.95	0.01	XS3045471037	9.35	Apr 09, 2037	3.63
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	1179890.43	0.01	XS1130139667	1.14	Oct 29, 2026	2.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1180614.97	0.01	XS2928133334	4.68	Oct 28, 2030	2.63
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	1178929.68	0.01	XS3035906844	3.84	Sep 27, 2029	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	1177977.46	0.01	DE000A351PJ6	7.42	Feb 15, 2034	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	1178300.99	0.01	IL0010994569	1.09	Oct 30, 2026	6.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1176819.73	0.01	XS2015227494	3.77	Jun 20, 2029	0.13
TSB BANK PLC RegS	Covered	Fixed Income	1177090.09	0.01	XS3000970494	4.18	Feb 18, 2030	2.7
MORGAN STANLEY	Corporates	Fixed Income	1176680.5	0.01	XS2595028536	2.34	Mar 02, 2029	4.66
BREMEN (STATE OF)	Government Related	Fixed Income	1176125.85	0.01	DE000A30V4C6	1.54	Mar 25, 2027	2.38
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	1174714.67	0.01	XS3045515262	2.52	Apr 07, 2028	2.38
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1173398.65	0.01	XS2101558307	1.35	Jan 15, 2032	2.73
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1173747.97	0.01	FI4000369467	3.96	Sep 15, 2029	0.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1173684.58	0.01	AU3SG0002959	6.87	Feb 02, 2034	4.75
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1172432.68	0.01	CA44889ZFP68	6.06	Sep 01, 2032	3.55
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	1172540.03	0.01	DE000NRW0PN7	7.8	Sep 05, 2034	2.7
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	1172924.04	0.01	HU0000403340	1.26	Dec 22, 2026	2.75
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1171063.28	0.01	XS1632897929	3.69	Jun 26, 2029	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1170030.74	0.01	ES00001010M4	7.47	Apr 30, 2034	3.46
BERLIN HYP AG MTN RegS	Government Related	Fixed Income	1169250.09	0.01	DE000BHY0GA7	4.1	Nov 05, 2029	0.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	1168925.64	0.01	XS0357124618	2.34	Apr 10, 2028	7.25
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1167864.0	0.01	XS1960678255	1.5	Mar 07, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1168597.22	0.01	FR001400I822	6.79	May 25, 2033	3.38
JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	1166933.38	0.01	JP1300751N79	20.71	Jun 20, 2052	1.3
BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	1167294.48	0.01	DE000A161RX6	5.05	Feb 28, 2031	2.88
WESTPAC BANKING CORP RegS	Covered	Fixed Income	1165542.91	0.01	XS3067881832	4.42	May 14, 2030	2.59
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	1165571.3	0.01	XS2911193956	7.85	Oct 02, 2034	2.75
COCA-COLA CO	Corporates	Fixed Income	1166501.39	0.01	XS1197833137	8.63	Mar 09, 2035	1.63
SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1166034.65	0.01	XS0638843085	4.28	Sep 30, 2030	5.63
BOOKING HOLDINGS INC	Corporates	Fixed Income	1165773.42	0.01	XS2621007660	6.54	May 12, 2033	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1163512.9	0.01	FR0013431137	3.78	Jun 29, 2029	0.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1164074.66	0.01	PTOTEYOE0031	6.46	Jul 16, 2032	1.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1163434.35	0.01	KR103502G990	12.6	Sep 10, 2039	1.13
JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	1164064.61	0.01	JP1300401D91	14.88	Sep 20, 2043	1.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1160478.45	0.01	GR0118019679	0.9	Jul 23, 2026	1.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1160487.71	0.01	CA74814ZFD02	2.84	Sep 01, 2028	2.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1160670.46	0.01	FR0013368602	2.93	Sep 27, 2028	2.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	1160841.52	0.01	XS3090124960	4.5	Jun 11, 2030	2.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1160122.51	0.01	FR001400ZR04	9.61	May 22, 2037	3.38
GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1159956.52	0.01	ES0001352642	6.06	Apr 30, 2032	2.87
JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	1159010.65	0.01	JP1300791P79	21.51	Jun 20, 2053	1.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	1156551.98	0.01	KR103502G594	8.63	Sep 10, 2035	2.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1156334.72	0.01	FR0014010J41	4.74	Sep 30, 2030	2.75
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1156167.98	0.01	XS2939329996	5.36	Nov 14, 2036	4.27
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1156498.25	0.01	IT0005585051	7.18	Mar 05, 2034	4.0
SELP FINANCE SARL RegS	Corporates	Fixed Income	1154652.75	0.01	XS2015240083	1.29	Dec 20, 2026	1.5
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	1155495.51	0.01	XS1586555945	1.56	Mar 30, 2027	1.88
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1155570.16	0.01	CA68333ZBP14	8.28	Dec 02, 2035	3.95
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1154466.59	0.01	XS2744491874	7.39	Jan 10, 2034	2.63
AAREAL BANK AG RegS	Covered	Fixed Income	1151798.52	0.01	DE000AAR0314	4.37	Feb 01, 2030	0.13
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1151608.07	0.01	FR001400CH94	6.17	Sep 02, 2032	2.75
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	1151571.5	0.01	FR001400YM26	10.96	Apr 03, 2040	3.88
APRR SA MTN RegS	Corporates	Fixed Income	1150626.85	0.01	FR0013506516	1.35	Jan 14, 2027	1.25
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	1150278.75	0.01	XS3081339072	11.39	May 29, 2040	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1150902.19	0.01	MYBGY2100027	11.45	Sep 30, 2041	4.42
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1149346.96	0.01	CA11070TAG37	15.24	Jun 18, 2048	2.8
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1149448.54	0.01	TH0623035C07	0.29	Dec 12, 2025	3.85
ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	1149748.15	0.01	XS0132424614	5.02	Jul 18, 2031	5.88
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	1148488.05	0.01	DE000A4DE2R2	8.22	Feb 19, 2035	2.75
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1148189.44	0.01	XS3009452528	2.32	Feb 25, 2029	4.75
INVESTEC PLC MTN RegS	Corporates	Fixed Income	1148837.87	0.01	XS2364425863	1.82	Jul 16, 2028	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	1147816.19	0.01	EU000A1G0D88	1.12	Oct 16, 2026	0.63
SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	1147714.07	0.01	XS2487057106	1.73	May 31, 2027	1.38
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	1147640.59	0.01	XS0159898153	6.17	Apr 29, 2033	5.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1146807.58	0.01	XS1605365193	1.65	May 03, 2027	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1146520.97	0.01	XS2176560444	7.24	May 18, 2033	1.3
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1146489.98	0.01	MYBMX1800049	9.58	Jun 08, 2038	4.89
FEDEX CORP	Corporates	Fixed Income	1146740.21	0.01	XS1319820541	1.33	Jan 11, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	1143219.16	0.01	DE000A2TSTR0	12.71	Jul 04, 2039	0.88
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1143610.11	0.01	TH0623036C06	1.28	Dec 17, 2026	2.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1142259.74	0.01	CA74814ZEK53	12.23	Dec 01, 2043	4.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	1141926.15	0.01	JP1201121975	3.66	Jun 20, 2029	2.1
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1141555.55	0.01	XS1551045039	1.38	Jan 18, 2027	0.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	1141189.22	0.01	DE000HV2AS10	6.25	Jan 15, 2032	0.25
CZK CASH	Cash and/or Derivatives	Cash	1139828.13	0.01	nan	0.0	nan	0.0
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1139005.74	0.01	FR0013479276	1.39	Jan 25, 2027	0.75
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	1139009.9	0.01	FR0013256369	1.72	May 25, 2027	1.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	1138277.24	0.01	IT0001278511	3.74	Nov 01, 2029	5.25
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1137023.74	0.01	XS2393080077	3.06	Oct 04, 2028	0.25
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	1137199.9	0.01	XS1810963659	4.42	May 02, 2030	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	1136460.39	0.01	ROO7A2H5YIN8	5.09	Feb 25, 2032	6.7
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1135455.7	0.01	DE000A4EB2X2	2.91	Sep 05, 2028	2.5
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	1133576.74	0.01	XS1936139770	3.21	Dec 18, 2028	1.13
TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	1130839.2	0.01	AU0000XVGHI4	2.95	Oct 20, 2028	3.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	1131359.41	0.01	XS2197945251	4.79	Jul 02, 2030	0.01
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1131519.29	0.01	DK0030512421	3.12	Jan 19, 2029	4.63
ALLIANDER NV MTN RegS	Government Related	Fixed Income	1130909.25	0.01	XS2635647154	2.52	Jun 13, 2028	3.25
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1130224.56	0.01	XS2356040357	3.31	Jan 18, 2029	0.75
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	1129732.22	0.01	XS2607781882	2.74	Jul 05, 2028	3.13
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1128884.08	0.01	DE000A3KY342	1.23	Nov 22, 2026	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	1128980.45	0.01	FR001400F083	6.23	Jan 13, 2033	4.5
BANK OF MONTREAL RegS	Covered	Fixed Income	1128018.61	0.01	XS2430951744	1.4	Jan 26, 2027	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1128359.78	0.01	FR001400OFI2	3.63	Oct 22, 2029	5.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1126483.23	0.01	DE000NRW0L85	1.57	Mar 31, 2027	0.2
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	1127137.18	0.01	XS2171874519	1.69	May 14, 2027	0.5
CAIXABANK SA MTN RegS	Corporates	Fixed Income	1127213.29	0.01	XS2346253730	1.7	May 26, 2028	0.75
PSP CAPITAL INC RegS	Government Related	Fixed Income	1125550.39	0.01	CAC75089AB59	6.55	Jun 01, 2033	4.15
SEK CASH	Cash and/or Derivatives	Cash	1125957.22	0.01	nan	0.0	nan	0.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1125815.87	0.01	IT0005580102	3.11	Apr 16, 2034	5.38
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	1124933.31	0.01	XS1793273092	2.51	Mar 20, 2028	0.88
NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	1122889.65	0.01	CH0383104335	2.1	Oct 04, 2027	0.25
BPCE SA MTN RegS	Corporates	Fixed Income	1122557.25	0.01	FR001400G6Y4	3.19	Mar 02, 2030	4.63
AMPRION GMBH RegS	Corporates	Fixed Income	1122438.89	0.01	DE000A30VPM1	5.95	Sep 22, 2032	3.97
ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	1121154.4	0.01	XS0452187320	9.38	Sep 14, 2040	5.75
AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	1120681.04	0.01	BE0390193598	9.72	Jun 22, 2037	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1118622.25	0.01	DE000A2LQ587	3.08	Oct 25, 2028	0.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1118542.05	0.01	CA68333ZBN65	16.04	Dec 02, 2056	4.45
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1118123.08	0.01	DE000NRW0NX1	17.61	Jan 15, 2053	2.9
DZ HYP AG RegS	Covered	Fixed Income	1117408.93	0.01	DE000A3E5UU2	5.16	Nov 15, 2030	0.01
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1117122.66	0.01	XS2756298639	2.26	Jan 29, 2029	4.5
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	1116348.87	0.01	XS2716710756	6.62	May 22, 2033	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1115856.84	0.01	AT0000A308C5	0.87	Jul 15, 2026	2.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	1114907.47	0.01	IT0005441883	22.04	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	1115201.11	0.01	JP1300211610	9.15	Dec 20, 2035	2.3
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1115413.52	0.01	XS2837803928	3.42	Jun 11, 2029	5.5
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	1113837.45	0.01	SE0013361284	3.81	Oct 26, 2029	3.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1112523.71	0.01	AU3SG0003064	8.77	Jul 21, 2037	5.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1112859.57	0.01	DE000NRW0KZ2	10.97	Feb 22, 2038	1.65
SWEDBANK AB MTN RegS	Corporates	Fixed Income	1111470.9	0.01	XS2350031048	1.25	Dec 08, 2027	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1107228.55	0.01	FR0014008MT2	3.4	Feb 24, 2029	1.13
KERING SA MTN RegS	Corporates	Fixed Income	1106198.24	0.01	FR0013512407	2.67	May 13, 2028	0.75
DZ HYP AG RegS	Covered	Fixed Income	1105843.57	0.01	DE000A289PH2	3.14	Oct 27, 2028	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1105859.02	0.01	CA013051EG84	4.47	Jun 01, 2030	2.05
BPCE SA RegS	Corporates	Fixed Income	1105102.71	0.01	FR0014001G37	5.28	Jan 14, 2031	0.25
DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	1104804.85	0.01	XS3105239928	3.22	Jan 03, 2029	2.43
UBS GROUP AG MTN RegS	Corporates	Fixed Income	1103381.94	0.01	CH0576402181	2.17	Nov 05, 2028	0.25
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	1103449.1	0.01	XS2306986782	2.48	Mar 01, 2028	0.13
VONOVIA SE RegS	Corporates	Fixed Income	1103388.56	0.01	DE000A3MQS72	5.99	Mar 25, 2032	2.38
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1102281.76	0.01	XS2421186268	2.28	Dec 15, 2027	0.01
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	1102358.05	0.01	PTOTEZOE0014	10.27	Jun 18, 2038	3.5
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	1100778.31	0.01	XS2462606489	3.89	Sep 01, 2029	0.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	1100401.64	0.01	XS2500674887	6.41	Jul 13, 2032	1.88
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	1101017.03	0.01	XS2549543499	7.33	Oct 28, 2034	4.5
BPCE SA MTN RegS	Corporates	Fixed Income	1101323.95	0.01	FR001400N4L7	3.13	Jan 11, 2029	3.88
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	1101270.55	0.01	XS2747776487	3.15	Jan 17, 2029	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	1100299.28	0.01	XS2927570858	6.99	Oct 24, 2035	5.21
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1099666.55	0.01	XS2432519317	2.26	Jan 17, 2029	2.42
STATKRAFT AS MTN RegS	Government Related	Fixed Income	1098078.41	0.01	XS1207005023	4.36	Mar 26, 2030	1.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1098090.17	0.01	FR0013088432	5.1	Jan 13, 2031	1.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1096355.71	0.01	XS2357417257	2.77	Jun 24, 2029	0.63
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1096329.92	0.01	TH0623A3B608	5.27	Jun 20, 2031	3.65
BARCLAYS PLC RegS	Corporates	Fixed Income	1095336.9	0.01	XS3034598394	5.67	Mar 26, 2037	4.62
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	1094691.98	0.01	DE000BLB6JT9	2.04	Oct 19, 2027	3.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	1094775.81	0.01	XS2461234622	3.42	Mar 23, 2030	1.96
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	1092744.6	0.01	XS2466404329	2.64	Jun 08, 2028	2.38
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1091681.96	0.01	XS2385791046	2.94	Sep 13, 2029	0.6
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1089889.01	0.01	XS2020670852	5.62	Jul 02, 2031	1.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1090340.72	0.01	CA013051EW35	7.96	Jun 01, 2035	3.95
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	1089309.95	0.01	FR001400EZL5	4.87	Jan 10, 2031	3.25
BARCLAYS PLC RegS	Corporates	Fixed Income	1087770.1	0.01	XS2373642102	2.89	Aug 09, 2029	0.58
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	1086299.03	0.01	CA68333ZBM82	4.58	Sep 08, 2030	2.95
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1086047.26	0.01	XS2381671671	2.97	Sep 01, 2028	0.25
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1086131.33	0.01	AU3SG0002751	9.21	May 24, 2038	4.75
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1085075.54	0.01	IT0005631921	5.49	Jan 16, 2033	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1082100.59	0.01	CA13509PFX65	1.74	Jun 15, 2027	2.35
JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	1082167.04	0.01	JP1300721MA9	22.19	Sep 20, 2051	0.7
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1082317.09	0.01	XS2894895684	6.04	Sep 04, 2032	3.38
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	1080450.67	0.01	XS2389315768	3.05	Sep 27, 2028	0.01
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1080641.32	0.01	DE000A289K30	3.08	Oct 06, 2028	0.01
LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	1080741.45	0.01	XS2925845393	3.15	Jan 25, 2029	3.38
BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	1080176.02	0.01	FR001400FIG8	4.11	Jan 31, 2030	3.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1080535.35	0.01	FR001400YAD3	4.13	Mar 18, 2035	4.13
CITIGROUP INC MTN RegS	Corporates	Fixed Income	1080302.78	0.01	XS1457608286	3.03	Oct 26, 2028	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	1079514.9	0.01	XS2592234749	2.57	May 04, 2028	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1078110.59	0.01	CA013051ES23	15.54	Dec 01, 2054	4.45
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1077032.97	0.01	AT0000A2CQD2	4.44	Feb 20, 2030	0.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1077287.72	0.01	CA13509PKB80	7.92	Mar 15, 2035	3.45
NBN CO LTD MTN RegS	Government Related	Fixed Income	1077423.65	0.01	XS2590621368	6.33	Mar 15, 2033	4.38
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	1077102.6	0.01	XS2803424329	5.09	Apr 16, 2031	3.56
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	1076295.48	0.01	FR0013404571	5.2	Feb 21, 2031	1.38
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	1075691.51	0.01	IDG000018201	7.62	Jun 15, 2036	6.25
BASF SE MTN RegS	Corporates	Fixed Income	1076133.98	0.01	XS1718418103	2.17	Nov 15, 2027	0.88
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	1076359.48	0.01	XS2827708145	13.0	May 29, 2044	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1075229.23	0.01	FR001400T9Q9	5.45	Oct 17, 2031	3.25
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	1073380.41	0.01	DE000NLB4Y34	4.92	Jan 13, 2031	2.88
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	1071257.41	0.01	FR0014008E81	4.14	Nov 25, 2029	0.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1070135.57	0.01	CA110709GK29	4.5	Jun 18, 2030	2.2
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1070559.17	0.01	FR001400FDG9	7.09	Jan 25, 2035	5.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	1070435.2	0.01	XS2950722616	3.91	Nov 29, 2030	3.0
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	1068098.8	0.01	IT0005570988	3.15	Feb 14, 2030	4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	1067727.89	0.01	XS3009012470	5.67	Feb 25, 2037	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1064764.31	0.01	NO0012837642	7.03	Aug 15, 2033	3.0
DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	1064624.24	0.01	XS2722190795	12.65	Nov 23, 2043	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1063846.52	0.01	CA1107098Y17	11.62	Jun 18, 2042	4.3
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1064251.64	0.01	CND10006BBY2	4.34	Apr 17, 2030	2.92
MANITOBA PROVINCE OF	Government Related	Fixed Income	1063019.74	0.01	CA563469VG75	8.03	Jun 02, 2035	3.7
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1062738.19	0.01	XS2922764191	10.54	Oct 22, 2039	3.88
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1061501.21	0.01	BE6365319829	4.39	May 28, 2030	3.38
BREMEN (STATE OF) RegS	Government Related	Fixed Income	1061908.33	0.01	DE000A30V398	5.43	Jul 18, 2031	2.88
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	1060338.08	0.01	XS2802191937	7.54	Apr 12, 2034	3.0
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	1061079.41	0.01	DE000NLB2TD7	2.35	Jan 18, 2028	0.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1057206.32	0.01	XS2287879733	15.46	May 15, 2041	0.01
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1057816.37	0.01	XS2536817484	7.3	Sep 23, 2034	4.63
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1054095.35	0.01	CA12593CAY71	7.21	Jun 02, 2034	4.3
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	1053743.51	0.01	FR001400N5C3	7.29	Jan 12, 2034	3.0
ENI SPA PNC9 RegS	Corporates	Fixed Income	1053580.02	0.01	XS2242931603	3.55	Dec 31, 2079	3.38
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	1053102.32	0.01	FR001400WYO4	12.32	May 25, 2042	3.6
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	1051761.74	0.01	FR0013507647	4.52	Apr 17, 2030	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1051465.3	0.01	XS2433363509	6.27	Jan 20, 2032	0.25
LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	1051825.46	0.01	XS1803247557	1.1	Oct 12, 2026	1.13
VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	1051060.47	0.01	XS1030900325	6.79	Feb 17, 2034	4.75
CCF SFH SA RegS	Covered	Fixed Income	1050818.43	0.01	FR001400ZEJ9	5.24	May 07, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	1050797.97	0.01	XS2994509706	5.72	Feb 11, 2032	3.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1050187.14	0.01	XS2346516250	0.97	Nov 28, 2031	2.11
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1050172.51	0.01	FR001400WO83	7.0	Jul 20, 2033	3.13
BRANDENBURG (STATE OF)	Government Related	Fixed Income	1049612.23	0.01	DE000A30V612	7.68	May 23, 2034	2.88
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	1048592.79	0.01	XS3002420902	7.93	Feb 28, 2035	3.5
BERLIN HYP AG MTN RegS	Covered	Fixed Income	1047702.36	0.01	DE000BHY0H34	4.34	Jan 18, 2030	0.13
VONOVIA SE MTN RegS	Corporates	Fixed Income	1046533.79	0.01	DE000A19B8E2	1.38	Jan 25, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1046437.2	0.01	FR001400XFK9	4.32	May 17, 2035	3.75
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	1045995.53	0.01	XS3067311145	4.41	May 07, 2030	2.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1044845.57	0.01	EU000A1Z99Q7	1.8	Jun 23, 2027	1.0
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	1041819.84	0.01	XS0625276257	9.93	May 13, 2043	5.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1039977.2	0.01	AT0000A1XML2	25.57	Sep 20, 2117	2.1
LA POSTE SA MTN RegS	Government Related	Fixed Income	1039194.81	0.01	FR0013508694	6.28	Apr 21, 2032	1.38
NOK CASH	Cash and/or Derivatives	Cash	1038964.99	0.01	nan	0.0	nan	0.0
A2A SPA MTN RegS	Government Related	Fixed Income	1038573.05	0.01	XS2026150313	3.78	Jul 16, 2029	1.0
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1036608.4	0.01	FR001400P3D4	1.78	Oct 04, 2027	3.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	1035299.33	0.01	EU000A1G0DJ1	17.68	May 31, 2047	1.38
HYDRO-QUEBEC MTN	Government Related	Fixed Income	1035775.37	0.01	CA448814JC89	19.99	Feb 15, 2060	2.1
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1034755.95	0.01	XS2353010593	4.5	Mar 14, 2030	0.01
IMERYS S.A. MTN RegS	Corporates	Fixed Income	1034312.4	0.01	FR0013231768	1.36	Jan 15, 2027	1.5
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	1033524.44	0.01	SE0011062892	2.93	Sep 01, 2028	2.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	1033731.11	0.01	FR001400D6O8	7.2	Oct 12, 2034	4.75
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	1031888.66	0.01	CND10000H1F6	1.52	Mar 20, 2027	4.11
CZECH REPUBLIC	Treasury	Fixed Income	1031029.21	0.01	CZ0001004477	4.53	May 15, 2030	0.95
ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	1031442.32	0.01	XS1903442744	7.32	Nov 05, 2033	2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1029612.84	0.01	XS2679922828	10.2	Sep 13, 2038	3.45
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1029393.04	0.01	XS1403264291	2.61	May 03, 2028	1.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	1029166.68	0.01	XS2385790667	3.0	Sep 14, 2028	0.25
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1027731.2	0.01	XS2167007918	3.51	May 04, 2030	1.74
KFW MTN RegS	Government Related	Fixed Income	1026674.5	0.01	DE000A30VM78	4.03	Dec 28, 2029	2.88
KFW MTN	Government Related	Fixed Income	1026521.69	0.01	DE000A2DAR65	1.47	Feb 22, 2027	0.63
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	1026267.3	0.01	SGXF29838152	12.58	Jul 01, 2040	2.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1026063.68	0.01	XS1948611840	3.32	Feb 06, 2029	1.5
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	1023837.79	0.01	AU0000079402	7.97	Jul 20, 2034	1.75
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	1022429.62	0.01	DE000A4EB2Y0	5.48	Sep 05, 2031	3.13
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	1021406.02	0.01	NL0015436072	4.81	Jul 08, 2030	0.01
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1021024.15	0.01	XS2359292955	5.78	Jun 30, 2031	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1020946.33	0.01	CA68323AAY07	12.52	Jun 02, 2043	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1020940.53	0.01	EU000A1Z99T1	3.77	Sep 18, 2029	2.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1018032.96	0.01	CA13509PHZ95	5.79	Dec 15, 2031	2.15
BPCE SA MTN RegS	Corporates	Fixed Income	1017880.03	0.01	FR0014007LL3	1.37	Jan 14, 2028	0.5
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	1018707.74	0.01	DE000A2G9HD6	1.82	Jun 30, 2027	0.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	1017209.59	0.01	FI4000566294	18.39	Apr 15, 2055	2.95
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	1016802.62	0.01	XS2667626233	2.67	Aug 23, 2029	7.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	1017323.65	0.01	XS2592017300	3.69	Dec 12, 2030	6.13
BPCE SFH RegS	Covered	Fixed Income	1016600.82	0.01	FR0014003RH7	5.19	Dec 03, 2030	0.13
ABBVIE INC	Corporates	Fixed Income	1015902.58	0.01	XS2055646918	2.18	Nov 18, 2027	0.75
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	1014580.75	0.01	XS3032035837	4.23	Mar 24, 2030	3.25
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1013604.64	0.01	FR0013173432	2.65	May 19, 2028	1.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1011630.36	0.01	SE0015193313	18.59	Nov 24, 2045	0.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	1011492.85	0.01	JP1300621K47	21.19	Mar 20, 2049	0.5
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	1011766.69	0.01	BE0002963446	3.64	Sep 12, 2029	4.13
STELLANTIS NV MTN RegS	Corporates	Fixed Income	1012351.39	0.01	XS2937308067	7.12	Mar 19, 2034	4.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	1010334.0	0.01	PL0000116760	3.56	Jul 25, 2029	4.75
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	1010848.13	0.01	BE6351290216	8.64	Apr 24, 2036	3.88
COMMERZBANK AG MTN RegS	Covered	Fixed Income	1011188.51	0.01	DE000CZ40MQ5	2.59	Apr 18, 2028	0.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1010360.29	0.01	XS1955187858	5.26	Feb 28, 2031	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1010139.59	0.01	XS2754067242	5.77	May 25, 2032	4.49
GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	1009431.58	0.01	XS2307768734	1.71	May 20, 2027	0.6
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	1009226.39	0.01	FR0013264421	2.84	Jul 29, 2028	1.5
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	1008273.03	0.01	IE00BMD03L28	6.95	Oct 18, 2032	0.35
BOOKING HOLDINGS INC	Corporates	Fixed Income	1008289.01	0.01	XS2777442281	12.57	Mar 01, 2044	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1006271.38	0.01	XS1864034365	8.38	Aug 08, 2034	1.2
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	1005298.15	0.01	XS2525226622	1.93	Aug 25, 2028	3.53
ORANGE SA MTN RegS	Corporates	Fixed Income	1003836.59	0.01	FR00140005L7	2.76	Dec 31, 2079	1.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	1002652.48	0.01	XS1943561883	3.33	Jan 30, 2029	1.0
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	1002342.81	0.01	XS2317069685	2.51	Mar 16, 2028	0.75
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1002109.01	0.01	XS1979490239	3.48	Apr 10, 2029	1.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	1000882.0	0.01	XS0740808802	9.17	Jun 08, 2037	3.88
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	999996.61	0.01	AU3SG0001563	2.04	Oct 21, 2027	3.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	999421.37	0.01	GR0138018842	16.42	Jun 15, 2054	4.13
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	995177.26	0.01	DE000A2YNZW8	1.19	Nov 08, 2026	0.38
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	995696.32	0.01	XS1936100483	3.26	Jan 16, 2029	1.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	995076.08	0.01	FI4000586284	14.17	Apr 15, 2045	3.2
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	994570.97	0.01	XS0468426266	6.87	Nov 24, 2034	6.0
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	994010.05	0.01	XS2431006233	3.16	Dec 13, 2028	1.25
VISA INC	Corporates	Fixed Income	992991.62	0.01	XS3063724754	9.5	May 15, 2037	3.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	992262.97	0.01	XS2987793150	4.07	Jan 30, 2030	3.38
MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	990362.34	0.01	XS2102932055	2.84	Jul 16, 2028	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	990127.72	0.01	XS1900101046	4.89	Nov 05, 2030	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	988757.37	0.01	CA68333ZAN74	5.0	Dec 02, 2030	1.35
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	988525.77	0.01	EU000A1Z99A1	16.45	Nov 02, 2046	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	988232.65	0.01	BE0000343526	19.76	Jun 22, 2057	2.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	987095.01	0.01	XS2726911931	4.72	Nov 29, 2030	3.63
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	986664.71	0.01	XS3060660563	8.71	Jun 15, 2036	4.0
GDF SUEZ MTN RegS	Corporates	Fixed Income	985726.45	0.01	FR0010680041	2.76	Oct 30, 2028	7.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	985828.13	0.01	XS2489772991	1.68	Sep 15, 2032	4.5
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	985496.36	0.01	XS2745719000	3.1	Jan 15, 2030	4.0
KBC GROEP NV MTN RegS	Corporates	Fixed Income	985691.88	0.01	BE0002766476	2.37	Jan 14, 2029	0.13
ACEA SPA MTN RegS	Government Related	Fixed Income	985803.85	0.01	XS2292487076	4.84	Jul 28, 2030	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	984162.07	0.01	CA135087N670	4.01	Dec 01, 2029	2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	984258.77	0.01	FR0014001S17	5.68	May 25, 2031	0.0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	984460.01	0.01	XS0627336323	5.48	Apr 16, 2032	5.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	983528.99	0.01	SG7J60932174	1.47	Mar 01, 2027	3.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	982806.55	0.01	XS2170609072	8.64	May 12, 2035	1.63
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	982330.86	0.01	XS2904554990	5.34	Oct 17, 2031	3.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	980617.0	0.01	FR001400LPZ1	1.97	Sep 27, 2027	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	979091.09	0.01	XS0994433836	2.82	Nov 20, 2028	4.8
IREN SPA MTN RegS	Corporates	Fixed Income	978696.46	0.01	XS1704789590	2.08	Oct 24, 2027	1.5
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	976616.47	0.01	SK4120012691	10.08	Mar 09, 2037	1.88
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	977158.05	0.01	XS2606297864	2.47	Apr 05, 2028	4.0
OMV AG MTN RegS	Corporates	Fixed Income	977491.94	0.01	XS2886118079	5.26	Sep 04, 2031	3.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	976978.56	0.01	BE6301510028	1.38	Jan 22, 2027	1.15
SANDVIK AB MTN RegS	Corporates	Fixed Income	976778.99	0.01	XS2411720233	3.2	Nov 25, 2028	0.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	976227.84	0.01	EU000A3KNYG5	18.96	May 02, 2046	0.45
SWEDBANK AB MTN RegS	Corporates	Fixed Income	975944.09	0.01	XS2572496623	2.73	Jul 11, 2028	4.25
ENI SPA MTN RegS	Corporates	Fixed Income	976282.43	0.01	XS1493328477	2.97	Sep 19, 2028	1.13
CZECH REPUBLIC	Treasury	Fixed Income	975062.37	0.01	CZ0001006076	4.17	Nov 29, 2029	0.05
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	974421.59	0.01	DE000A3829D0	3.31	Apr 04, 2030	4.13
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	975215.1	0.01	FR0014004KP3	2.87	Jul 20, 2028	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	975362.89	0.01	DE000A3H2W42	4.91	Aug 13, 2030	0.01
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	974303.93	0.01	XS2644756608	2.72	Jul 05, 2028	4.13
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	973365.59	0.01	FR001400MIG4	5.47	Dec 07, 2031	3.5
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	973432.99	0.01	XS2307853098	3.4	Feb 26, 2030	0.78
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	972764.4	0.01	CH1266847149	2.62	Jun 08, 2029	4.16
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	972960.36	0.01	LU1556942974	1.41	Feb 01, 2027	0.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	971276.11	0.01	MYBGO2000020	4.62	Oct 15, 2030	3.46
CHINA DEVELOPMENT BANK	Government Related	Fixed Income	971226.16	0.01	CND10002KYS6	1.34	Jan 14, 2027	3.43
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	972046.54	0.01	NO0010757925	0.47	Feb 19, 2026	1.5
UNICREDIT BANK AG RegS	Covered	Fixed Income	971857.83	0.01	DE000HV2ATM6	3.02	Sep 15, 2028	0.01
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	970458.38	0.01	ROINPAL298G4	4.37	Oct 24, 2030	4.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	971077.27	0.01	XS2843736344	5.33	Jun 18, 2031	3.0
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	969499.22	0.01	XS2899382738	3.72	Sep 17, 2029	3.2
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	969766.27	0.01	XS2824758044	3.83	Oct 22, 2029	3.0
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	968388.52	0.01	PTBSPHOM0027	4.97	Feb 15, 2031	3.25
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	967277.37	0.01	EU000A1G0DB8	14.71	Jul 29, 2044	2.35
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	967020.87	0.01	FR001400P1Y4	6.85	Oct 03, 2033	3.63
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	965243.21	0.01	AU3SG0001993	5.57	Aug 21, 2031	1.75
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	964520.13	0.01	XS2350744434	14.21	Jun 14, 2041	0.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	964141.6	0.01	FR0014001JT3	3.32	Jan 19, 2030	0.5
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	964187.49	0.01	XS1828037827	7.92	Jun 05, 2034	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	962954.15	0.01	NZGOVDT433C9	6.5	Apr 14, 2033	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	962878.61	0.01	NZGOVDT531C0	5.35	May 15, 2031	1.5
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	963134.19	0.01	EU000A28X702	9.59	Jun 10, 2035	0.13
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	963445.16	0.01	DE000MHB18J6	1.67	May 07, 2027	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	963197.01	0.01	FI4000348727	2.99	Sep 15, 2028	0.5
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	962355.01	0.01	FR001400OZH2	4.78	Nov 28, 2030	3.0
INFORMA PLC MTN RegS	Corporates	Fixed Income	960551.18	0.01	XS2919101498	2.01	Oct 23, 2027	3.0
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	961049.96	0.01	XS3019321200	9.36	May 19, 2037	3.88
FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	960546.12	0.01	BE0390122852	13.88	Jun 22, 2045	3.5
EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	959491.74	0.01	CND100009CH9	8.64	Jan 12, 2036	3.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	960027.4	0.01	DK0009924615	7.37	Nov 15, 2033	2.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	960241.18	0.01	SE0016102115	28.84	Jun 23, 2071	1.38
CTP NV MTN RegS	Corporates	Fixed Income	957265.01	0.01	XS2919892179	6.13	Nov 21, 2032	3.88
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	957942.8	0.01	BE0390128917	7.29	May 02, 2034	3.88
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	957342.66	0.01	EU000A2SCAB4	2.94	Sep 05, 2028	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	956891.39	0.01	IDG000025008	9.11	Aug 15, 2040	7.13
ING GROEP NV RegS	Corporates	Fixed Income	956541.3	0.01	XS2941482569	5.43	Nov 19, 2032	3.38
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	955261.3	0.01	XS2719137965	3.31	May 16, 2029	6.0
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	954957.91	0.01	XS2897313263	2.93	Oct 04, 2028	2.5
ASB BANK LTD MTN RegS	Corporates	Fixed Income	952975.23	0.01	XS2919279633	3.42	Apr 16, 2029	3.19
AT&T INC	Corporates	Fixed Income	953268.66	0.01	XS1629866432	8.94	Sep 04, 2036	3.15
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	951906.41	0.01	XS2630524713	2.65	Jun 01, 2028	3.13
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	950116.68	0.01	PTOTECOE0037	21.25	Apr 12, 2052	1.0
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	948502.58	0.01	FR001400FXU8	6.61	Feb 23, 2033	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	948898.28	0.01	FR001400WPS3	7.85	Jan 20, 2035	3.63
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	947532.23	0.01	CA13509PGL19	2.42	Mar 15, 2028	2.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	947838.2	0.01	AU3SG0002868	8.18	Jul 21, 2036	5.25
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	948108.06	0.01	FR001400IVT8	5.6	Nov 25, 2031	3.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	946707.36	0.01	JP1300601JA9	19.64	Sep 20, 2048	0.9
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	946677.75	0.01	XS2813326605	9.0	May 06, 2036	3.2
LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	946947.57	0.01	DE000LB2CQG8	1.87	Jul 16, 2027	0.01
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	947075.61	0.01	XS2028803984	1.87	Jul 19, 2027	0.1
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	945100.62	0.01	EU000A2SCAT6	4.39	May 07, 2030	2.63
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	945588.57	0.01	XS3045470492	6.65	Apr 09, 2033	3.25
NTT FINANCE CORP RegS	Corporates	Fixed Income	944708.43	0.01	XS3100081507	6.84	Jul 16, 2033	3.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	944006.92	0.01	XS2765024414	7.42	Feb 14, 2034	2.9
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	943217.03	0.01	XS2757519017	7.32	Jan 31, 2034	3.1
AAREAL BANK AG MTN RegS	Covered	Fixed Income	942542.36	0.01	DE000AAR0462	4.74	Oct 08, 2030	2.75
SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	941947.18	0.01	SK4120011420	5.1	Jan 21, 2031	1.63
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	941778.27	0.01	EU000A1Z99H6	3.45	Mar 05, 2029	0.5
ORANO SA MTN RegS	Government Related	Fixed Income	940169.05	0.01	FR0013533031	2.33	Mar 08, 2028	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	940194.32	0.01	DE000SHFM907	7.11	Aug 16, 2033	3.0
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	939361.64	0.01	XS2898771774	10.16	Sep 12, 2044	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	938168.68	0.01	XS2977903314	6.6	Jan 17, 2033	2.75
CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	938412.54	0.01	XS1204154410	1.51	Mar 17, 2027	2.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	938381.73	0.01	FR0013399680	3.25	Feb 05, 2029	2.75
TELENOR ASA MTN RegS	Government Related	Fixed Income	937688.45	0.01	XS2117452156	2.44	Feb 14, 2028	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	937457.86	0.01	KR103503GA90	29.08	Sep 10, 2070	1.63
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	936711.5	0.01	XS2243298069	4.66	Oct 14, 2030	2.92
INVESTOR AB MTN RegS	Corporates	Fixed Income	935844.83	0.01	XS1877654126	4.75	Sep 12, 2030	1.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	934334.4	0.01	XS1753042743	17.98	Oct 16, 2048	1.5
NRW BANK RegS	Government Related	Fixed Income	934457.7	0.01	DE000NWB0AZ1	8.43	Jun 04, 2035	3.0
HERA SPA MTN RegS	Government Related	Fixed Income	935075.42	0.01	XS2265990452	5.17	Dec 03, 2030	0.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	933443.89	0.01	DE000A2E4EE4	3.37	Feb 05, 2029	0.63
KFW MTN	Government Related	Fixed Income	932345.4	0.01	AU3CB0317360	3.95	Jan 16, 2030	4.45
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	932860.52	0.01	XS3047279776	4.57	Jul 09, 2030	2.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	932868.95	0.01	DE000NRW0MY1	5.68	Jun 04, 2031	0.13
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	931554.26	0.01	XS2449910921	2.4	Mar 29, 2029	3.62
3I GROUP PLC RegS	Corporates	Fixed Income	931807.86	0.01	XS2626289222	3.32	Jun 14, 2029	4.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	931151.63	0.01	XS3109460959	9.5	Jul 07, 2037	3.88
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	930332.42	0.01	FR0014010A24	4.92	Dec 11, 2030	2.63
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	930721.02	0.01	DE000WBP0BN3	6.21	Jun 25, 2032	2.75
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	930457.22	0.01	DE000MHB31J9	6.53	Aug 25, 2032	1.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	929142.59	0.01	XS2387735470	10.22	Sep 17, 2036	0.88
DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	928198.68	0.01	XS0113731433	4.03	Jun 15, 2030	7.63
A2A SPA MTN RegS	Government Related	Fixed Income	926826.35	0.01	XS1701884204	2.04	Oct 19, 2027	1.63
KFW MTN RegS	Government Related	Fixed Income	926923.23	0.01	XS3166721913	6.58	Nov 15, 2032	2.63
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	926989.67	0.01	XS2449505820	6.27	Mar 02, 2032	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	925902.17	0.01	KR103502G693	9.91	Sep 10, 2036	1.5
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	926408.62	0.01	XS2475513953	6.22	May 03, 2032	1.85
SNCF RESEAU MTN RegS	Government Related	Fixed Income	925987.99	0.01	XS1514051694	5.91	Nov 09, 2031	1.0
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	925489.64	0.01	DE000SCB0039	6.27	May 05, 2032	1.63
TESCO PROPERTY RegS	Securitized	Fixed Income	923384.45	0.01	XS0512401976	6.57	Apr 13, 2040	5.74
STATNETT SF MTN RegS	Government Related	Fixed Income	923517.2	0.01	XS1706200463	4.48	Apr 26, 2030	1.25
SNAM SPA MTN RegS	Corporates	Fixed Income	923255.43	0.01	XS2268340010	3.25	Dec 07, 2028	0.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	921971.82	0.01	XS2898731471	4.99	Sep 16, 2032	5.29
EUROBANK SA RegS	Corporates	Fixed Income	920048.85	0.01	XS2724510792	2.87	Nov 28, 2029	5.88
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	917979.34	0.01	HU0000403696	4.52	Aug 21, 2030	3.0
KFW MTN RegS	Government Related	Fixed Income	918515.32	0.01	DE000A351MT2	2.92	Oct 10, 2028	3.13
P3 GROUP SARL MTN RegS	Government Related	Fixed Income	918803.43	0.01	XS2901491261	5.76	Apr 19, 2032	4.0
ALPHABET INC	Corporates	Fixed Income	918830.95	0.01	XS3064425468	9.52	May 06, 2037	3.38
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	918460.02	0.01	EU000A1G0EE0	4.09	Oct 17, 2029	0.05
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	917683.66	0.01	XS1361554584	10.09	Sep 15, 2036	1.13
EQUINOR ASA MTN RegS	Government Related	Fixed Income	915815.44	0.01	XS0416848793	4.6	Mar 11, 2031	6.88
BARCLAYS PLC MTN RegS	Corporates	Fixed Income	916231.73	0.01	XS2560422581	5.98	Jan 29, 2034	5.26
BARCLAYS PLC RegS	Corporates	Fixed Income	916569.33	0.01	XS2815894154	7.03	May 08, 2035	4.35
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	914960.73	0.01	SG31B7000002	2.57	May 01, 2028	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	915627.54	0.01	XS1146286205	5.67	Dec 01, 2031	2.63
MACIF RegS	Corporates	Fixed Income	914914.25	0.01	FR0014003XZ7	6.07	Jun 21, 2052	2.13
KFW MTN RegS	Government Related	Fixed Income	914372.49	0.01	DE000A2YNZ16	8.95	Sep 29, 2034	0.05
ASB BANK LTD MTN RegS	Corporates	Fixed Income	914054.02	0.01	XS2597991988	1.49	Mar 16, 2027	4.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	914296.84	0.01	XS1463043973	1.41	Feb 02, 2027	1.0
HOCHTIEF AG RegS	Corporates	Fixed Income	914242.82	0.01	DE000A3E5S00	3.59	Apr 26, 2029	0.63
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	914455.66	0.01	FI4000046545	13.26	Jul 04, 2042	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	913360.96	0.01	CND100009RF1	15.12	Apr 25, 2046	3.52
CITIGROUP INC MTN RegS	Corporates	Fixed Income	913060.32	0.01	XS2063232727	1.1	Oct 08, 2027	0.5
VONOVIA SE RegS	Corporates	Fixed Income	913321.6	0.01	DE000A3MQS64	2.72	Jun 28, 2028	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	911663.01	0.01	XS2619751576	2.57	May 09, 2028	3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	912154.32	0.01	FR0013190188	0.89	Jul 21, 2026	0.25
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	911513.72	0.01	IT0005259988	1.77	Jun 16, 2027	1.13
SKY LTD MTN RegS	Corporates	Fixed Income	911252.13	0.01	XS0301676861	1.64	May 21, 2027	6.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	909968.16	0.01	XS2063247915	1.09	Oct 04, 2026	0.3
SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	907252.91	0.01	XS2432530637	1.37	Jan 14, 2027	0.5
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	907546.96	0.01	FR0013403433	1.46	Feb 19, 2027	0.5
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	907733.88	0.01	AT0000A2GH08	1.68	May 13, 2027	0.88
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	907658.75	0.01	ES0239140017	3.01	Oct 14, 2028	1.35
VATTENFALL AB MTN RegS	Government Related	Fixed Income	906694.03	0.01	XS0422688019	8.9	Apr 15, 2039	6.88
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	906980.61	0.01	XS2260426288	1.2	Nov 19, 2026	0.75
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	906530.83	0.01	XS2390837495	1.08	Sep 29, 2026	0.01
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	906138.57	0.01	XS2082333787	1.22	Nov 20, 2026	0.3
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	906451.54	0.01	XS2307854062	5.45	Mar 02, 2031	0.0
BPCE SA MTN RegS	Corporates	Fixed Income	904285.13	0.01	FR0013455540	1.48	Feb 24, 2027	0.5
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	904764.04	0.01	XS1878266326	2.94	Sep 19, 2028	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	903820.69	0.01	XS1968706108	3.42	Mar 25, 2029	2.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	904386.62	0.01	CL0002862937	8.66	Nov 01, 2037	5.3
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	903114.97	0.01	DE000LB2CRG6	1.46	Feb 18, 2027	0.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	903181.99	0.01	FR0013484458	1.47	Feb 19, 2028	0.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	900822.89	0.01	CA135087S703	18.23	Dec 01, 2057	3.5
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	901033.94	0.01	XS2035564629	1.66	Aug 05, 2079	1.63
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	900346.16	0.01	IDG000010703	9.63	Feb 15, 2044	8.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	899162.05	0.01	SGXF25686589	8.4	Mar 01, 2035	2.75
ING BANK NV RegS	Covered	Fixed Income	898922.66	0.01	XS1805257265	2.57	Apr 11, 2028	0.88
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	898624.78	0.01	FI4000306758	8.1	Apr 15, 2034	1.13
CAIXABANK SA MTN RegS	Corporates	Fixed Income	896474.65	0.01	XS2676814499	4.42	Sep 06, 2030	4.25
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	896570.5	0.01	XS1529614726	5.56	Dec 05, 2031	2.75
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	896950.55	0.01	XS2436159847	1.65	Apr 26, 2027	0.13
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	895987.23	0.01	XS2436853035	1.89	Jul 27, 2027	0.63
COMMERZBANK AG MTN RegS	Covered	Fixed Income	894526.3	0.01	DE000CZ45ZB8	4.02	Dec 20, 2029	2.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	894294.43	0.01	XS1769041192	4.75	Aug 14, 2030	1.38
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	894914.29	0.01	EU000A19XC51	7.15	Apr 04, 2033	1.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	893117.0	0.01	FR0013508710	2.54	Apr 17, 2029	1.13
GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	892489.66	0.01	AU3SG0001878	3.02	Nov 15, 2028	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	892238.91	0.01	XS2689949399	2.74	Sep 18, 2028	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	892222.95	0.01	XS2102495673	4.34	Jan 16, 2030	0.05
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	891401.07	0.01	FR0013463668	2.22	Nov 27, 2027	0.38
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	891230.83	0.01	XS2406569579	9.23	Jun 16, 2035	0.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	888164.96	0.01	XS1907317660	2.91	Nov 14, 2048	5.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	886505.05	0.01	MYBML1900018	0.86	Jul 15, 2026	3.91
TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	886820.25	0.01	XS1443997819	2.82	Jul 12, 2028	0.75
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	885202.0	0.01	XS1664644983	4.09	Jan 16, 2030	2.25
EDENRED RegS	Corporates	Fixed Income	885110.38	0.01	FR0013518537	3.67	Jun 18, 2029	1.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	883654.74	0.01	XS1107247725	15.78	Sep 15, 2045	1.75
DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	884227.41	0.01	SE0020053767	3.09	Dec 20, 2028	3.5
ING GROEP NV RegS	Corporates	Fixed Income	881972.08	0.01	XS2305598216	2.22	Dec 07, 2028	1.13
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	881593.35	0.01	FR0013521630	4.98	Jun 30, 2051	2.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	881622.47	0.01	XS1612977717	7.21	Apr 13, 2033	1.13
EUROBANK SA RegS	Corporates	Fixed Income	880092.22	0.01	XS2806452145	4.12	Apr 30, 2031	4.88
AT&T INC	Corporates	Fixed Income	880462.53	0.01	XS1144088165	3.96	Dec 17, 2029	2.6
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	880313.93	0.01	XS2101357072	2.34	Jan 15, 2028	0.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	879139.92	0.01	MYBGZ1900051	14.66	Nov 15, 2049	4.64
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	878955.47	0.01	FR0013482833	2.43	Feb 11, 2028	0.13
UBS GROUP AG MTN RegS	Corporates	Fixed Income	878622.29	0.01	CH1211713180	0.99	Sep 30, 2027	7.0
SWEDBANK AB MTN RegS	Corporates	Fixed Income	878472.99	0.01	XS2930571174	3.47	Apr 30, 2029	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	878091.71	0.01	XS1503043694	3.98	Sep 14, 2029	0.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	873763.84	0.01	XS2348234936	2.67	Jun 02, 2029	1.67
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	873864.25	0.01	FR00140057U9	2.93	Aug 31, 2033	0.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	872474.64	0.01	XS2536941656	4.07	Feb 21, 2030	4.25
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	872856.39	0.01	XS1761785077	3.78	Jul 31, 2029	1.5
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	871524.76	0.01	HU0000405550	5.79	Nov 24, 2032	4.75
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	871309.77	0.01	DE000A3H3GF4	3.11	Nov 01, 2028	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	871347.97	0.01	XS2446844594	4.34	Feb 25, 2030	1.0
BPCE SFH MTN RegS	Covered	Fixed Income	871707.63	0.01	FR0014009O88	4.46	Apr 12, 2030	1.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	870339.59	0.01	XS3124429492	6.27	Jul 23, 2032	2.88
GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	869679.53	0.01	AU3SG0002348	4.96	Nov 20, 2030	1.25
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	867920.84	0.01	JP14000117B7	16.57	Mar 20, 2048	2.4
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	865662.02	0.01	NL0000102317	2.22	Jan 15, 2028	5.5
PROXIMUS NV MTN RegS	Government Related	Fixed Income	864729.78	0.01	BE0002925064	3.99	Mar 08, 2030	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	865727.99	0.01	XS1557095616	1.41	Jan 30, 2027	1.38
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	865447.82	0.01	XS2147133578	4.32	Mar 25, 2030	1.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	863741.34	0.01	XS2647979181	7.03	Jul 15, 2033	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	864620.89	0.01	XS2465984107	1.58	Apr 08, 2027	1.63
NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	863155.86	0.01	AU3SG0001720	3.38	Apr 20, 2029	3.0
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	862985.63	0.01	CA89353ZCQ96	7.61	Feb 20, 2035	4.58
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	862667.74	0.01	XS1811435251	1.62	Apr 25, 2028	1.66
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	863183.54	0.01	XS2521820048	1.87	Aug 19, 2027	2.0
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	861806.47	0.01	XS2597114284	4.79	Mar 10, 2032	4.79
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	860818.04	0.01	FR001400CFW8	3.65	Sep 01, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	860664.47	0.01	FR001400KHI6	11.44	Sep 06, 2042	4.5
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	859847.9	0.01	DE000BLB6JP7	6.26	Jun 28, 2032	2.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	859504.24	0.01	XS2338991941	5.58	May 05, 2031	0.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	858551.22	0.01	XS1548533329	1.23	Nov 26, 2026	0.63
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	858758.05	0.01	XS2190201983	5.52	Jun 17, 2031	1.5
PERU (REPUBLIC OF)	Treasury	Fixed Income	857215.5	0.01	PEP01000C5D1	2.69	Aug 12, 2028	6.35
SNCF RESEAU MTN RegS	Government Related	Fixed Income	857253.6	0.01	XS1186684137	4.58	May 25, 2030	1.13
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	856349.92	0.01	AU3SG0002058	6.19	May 24, 2032	1.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	856770.71	0.01	CL0002886803	6.85	Oct 01, 2034	5.8
STADSHYPOTEK AB RegS	Covered	Fixed Income	855776.36	0.01	SE0013883691	2.17	Dec 01, 2027	2.5
CONTINENTAL AG RegS	Corporates	Fixed Income	855989.7	0.01	XS2910509566	3.62	Oct 01, 2029	3.5
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	855972.66	0.01	EU000A1Z99B9	1.53	Mar 15, 2027	0.75
OERSTED A/S RegS	Government Related	Fixed Income	854999.58	0.01	XS1721760541	4.05	Nov 26, 2029	1.5
DNB BANK ASA MTN RegS	Corporates	Fixed Income	854898.43	0.01	XS2597696124	2.41	Mar 14, 2029	4.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	854199.13	0.01	FR001400KJO0	6.76	Sep 07, 2033	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	854146.07	0.01	XS2743029840	7.09	Jan 09, 2034	3.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	854241.3	0.01	XS2332592760	7.51	Apr 19, 2033	0.13
NETFLIX INC RegS	Corporates	Fixed Income	852868.15	0.01	XS1989380172	3.87	Nov 15, 2029	3.88
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	852033.59	0.01	AU000XQLQAB5	2.74	Jul 21, 2028	3.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	852096.85	0.01	FR001400G5Z3	6.19	Sep 28, 2032	3.25
ING GROEP NV RegS	Corporates	Fixed Income	852055.14	0.01	XS2764264789	6.93	Feb 12, 2035	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	849655.79	0.01	CA68333ZAL19	17.95	Dec 02, 2051	1.9
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	850596.91	0.01	BE0002993740	3.17	Jan 22, 2029	3.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	848873.13	0.01	JP1201321BC7	5.97	Dec 20, 2031	1.7
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	848521.5	0.01	XS2526505123	1.82	Aug 30, 2028	4.75
BPCE SA MTN RegS	Corporates	Fixed Income	848734.35	0.01	FR001400QIH3	4.28	Oct 22, 2031	5.38
OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	848570.13	0.01	XS0782697071	6.01	May 18, 2032	3.38
LA POSTE MTN RegS	Government Related	Fixed Income	849159.3	0.01	FR0013447638	8.44	Sep 17, 2034	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	847472.76	0.01	KR103502G867	2.66	Jun 10, 2028	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	847431.94	0.01	XS2908644615	5.07	Sep 24, 2031	5.13
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	848338.5	0.01	XS1892117919	3.01	Oct 16, 2028	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	847516.88	0.01	XS2289587789	7.48	Oct 25, 2033	1.45
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	846434.75	0.01	XS2835902243	4.4	Jun 07, 2030	3.63
JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	845611.4	0.01	JP1300611K15	20.42	Dec 20, 2048	0.7
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	845937.29	0.01	XS2576390459	2.28	Jan 18, 2028	3.25
ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	845556.75	0.01	XS2019976070	5.66	Jul 02, 2031	0.75
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	844298.03	0.01	XS2753310825	5.57	Jan 24, 2032	3.7
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	843235.46	0.01	XS2851605886	2.87	Oct 03, 2029	3.13
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	843814.72	0.01	XS2782117464	3.26	Feb 16, 2029	3.19
ING DIBA AG RegS	Covered	Fixed Income	843177.79	0.01	DE000A2YNWE3	3.74	Sep 09, 2029	2.75
BPCE SFH MTN RegS	Covered	Fixed Income	842882.0	0.01	FR001400DGZ7	2.3	Jan 24, 2028	3.13
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	842009.44	0.01	XS2068071641	4.12	Oct 24, 2029	0.0
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	842187.08	0.01	XS1992927902	5.44	May 08, 2031	1.23
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	842367.13	0.01	XS2177442295	6.24	May 21, 2032	1.81
HESSE (STATE OF) RegS	Government Related	Fixed Income	840082.5	0.01	DE000A1RQEG5	1.94	Sep 10, 2027	2.63
CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	838941.34	0.01	CA13509PFL28	1.02	Sep 15, 2026	1.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	839736.94	0.01	NO0010821598	2.56	Apr 26, 2028	2.0
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	837603.65	0.01	BE0002966472	11.93	Sep 26, 2042	4.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	837728.69	0.01	FI4000523238	6.55	Sep 15, 2032	1.5
ACHMEA BANK NV RegS	Covered	Fixed Income	837068.3	0.01	XS2919192869	2.04	Oct 15, 2027	2.63
DANONE SA MTN RegS	Corporates	Fixed Income	837268.62	0.01	FR001400I3C5	5.11	May 22, 2031	3.47
ALLIANDER NV MTN RegS	Government Related	Fixed Income	835790.17	0.01	XS2531420730	1.8	Sep 09, 2027	2.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	835935.89	0.01	XS2648498371	6.81	Jul 13, 2033	3.63
ROGERS COMMS INC	Corporates	Fixed Income	835150.22	0.01	CA775109CT61	9.26	Nov 09, 2039	6.75
DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	835400.94	0.01	DE000A30WF27	1.37	Jan 25, 2027	3.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	834742.78	0.01	XS2978917156	6.36	Jan 22, 2033	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	835334.87	0.01	SI0002103685	1.54	Mar 22, 2027	1.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	835322.22	0.01	XS2178833690	6.35	May 22, 2032	1.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	834979.55	0.01	DE000NRW0ML8	9.99	Oct 12, 2035	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	833429.2	0.01	IT0005597916	7.55	Jun 05, 2034	3.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	832905.78	0.01	XS2908735504	2.48	Apr 02, 2029	3.25
DEUTSCHE BANK AG RegS	Covered	Fixed Income	833229.03	0.01	DE000A351TP5	6.84	May 19, 2033	3.13
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	831115.38	0.01	XS3040412424	8.13	Apr 02, 2035	3.38
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	830211.02	0.01	FR001400FZ24	1.77	Jun 22, 2027	3.13
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	830670.97	0.01	FR001400RYN6	3.29	Mar 05, 2029	2.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	829696.97	0.01	CA110709GC03	13.22	Jun 18, 2044	3.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	829216.85	0.01	XS3006188042	2.89	Oct 19, 2028	4.25
HESSE (STATE OF) RegS	Government Related	Fixed Income	829216.53	0.01	DE000A1RQCY2	0.85	Jul 06, 2026	0.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	828061.79	0.01	XS3009472989	4.11	Feb 25, 2035	3.72
MACQUARIE BANK LTD RegS	Covered	Fixed Income	827966.68	0.01	XS3009687081	4.19	Feb 25, 2030	2.78
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	827477.12	0.01	XS1311440082	2.0	Oct 27, 2047	5.5
EUROPEAN UNION RegS	Government Related	Fixed Income	825661.64	0.01	EU000A3KRJR4	18.63	Jan 04, 2047	0.75
JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	824325.12	0.01	JP1201371C64	6.41	Jun 20, 2032	1.7
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	824256.61	0.01	XS1243995302	7.4	Jul 20, 2055	5.56
DZ HYP AG RegS	Covered	Fixed Income	822610.24	0.01	DE000A3825Q0	3.79	Aug 31, 2029	2.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	821543.54	0.01	XS2696803696	4.39	Oct 03, 2030	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	821341.8	0.01	XS2485259241	0.25	Nov 26, 2025	1.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	821894.74	0.01	XS3107229281	8.17	Jul 01, 2035	3.8
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	822108.19	0.01	DE000NRW0PE6	18.0	Mar 20, 2054	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	820747.78	0.01	CA448814HZ92	12.38	Feb 15, 2045	5.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	820640.28	0.01	CL0002172501	0.49	Mar 01, 2026	4.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	819311.54	0.01	FI4000278551	2.02	Sep 15, 2027	0.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	818932.43	0.01	CA013051DS32	14.11	Dec 01, 2046	3.3
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	818103.67	0.01	XS2555420103	1.12	Nov 15, 2027	5.85
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	817744.71	0.01	DE000NRW0N91	1.19	Nov 20, 2026	3.15
BNG BANK NV MTN RegS	Government Related	Fixed Income	817913.79	0.01	XS3076285389	4.45	May 21, 2030	2.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	817256.94	0.01	DE000A351PM0	17.95	Mar 13, 2054	3.0
QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	816916.29	0.01	XS3045728683	8.3	May 21, 2035	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	815256.48	0.01	AT0000A2QQB6	31.68	Apr 20, 2071	0.7
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	815688.88	0.01	XS2610167962	2.47	Apr 12, 2028	3.88
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	815806.52	0.01	XS3107219993	8.42	Jul 03, 2035	3.25
SWSFIN_03 A1	Corporates	Fixed Income	814153.05	0.01	XS0172989252	3.2	Mar 31, 2029	6.19
FORTUM OYJ MTN RegS	Government Related	Fixed Income	813909.93	0.01	XS2606261597	6.5	May 26, 2033	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	814292.32	0.01	FR001400XUR3	7.96	Mar 07, 2035	3.63
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	812870.09	0.01	AU3SG0003130	7.89	Jan 23, 2036	5.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	813023.32	0.01	DE000CZ40M39	2.89	Aug 28, 2028	1.5
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	813609.27	0.01	DE0001789394	5.91	Feb 17, 2032	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	812729.98	0.01	DE000A383XV8	8.12	Jan 09, 2035	2.75
HERA SPA MTN RegS	Government Related	Fixed Income	812476.31	0.01	XS2485360981	3.49	May 25, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	811723.02	0.01	XS3129375732	8.56	Jul 23, 2035	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	810680.83	0.01	NO0012712506	12.33	Oct 06, 2042	3.5
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	811353.89	0.01	XS1908370171	1.62	May 15, 2027	2.13
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	810129.99	0.01	DE000DL19U23	1.37	Jan 20, 2027	1.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	809932.96	0.01	FR001400XS13	8.17	Mar 05, 2035	3.0
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	808987.64	0.01	XS2753307953	1.83	Jul 22, 2027	4.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	808853.55	0.01	DE000RLP1254	5.34	Jan 21, 2031	0.01
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	808375.7	0.01	XS2286422071	5.34	Jan 20, 2031	0.0
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	807823.62	0.01	FR001400ND61	1.83	Jul 22, 2027	4.13
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	807891.46	0.01	FR001400X862	6.08	May 25, 2032	3.0
DSM BV MTN RegS	Corporates	Fixed Income	807764.37	0.01	XS3009012637	8.66	Feb 25, 2036	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	806421.62	0.01	FR00140007J7	5.33	Feb 21, 2031	0.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	805492.99	0.01	EU000A3LT492	10.85	Feb 15, 2039	3.0
LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	805712.54	0.01	DE000LB2CW16	5.37	Feb 21, 2031	0.38
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	804221.54	0.01	AU3CB0307478	1.9	Sep 08, 2027	4.4
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	804341.31	0.01	CA11282ZAR97	5.73	Nov 09, 2032	5.88
BPER BANCA SPA MTN RegS	Corporates	Fixed Income	804660.62	0.01	IT0005583460	3.11	Feb 20, 2030	4.25
AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	804008.96	0.01	XS2267889991	3.09	Dec 04, 2028	2.0
EUROFIMA MTN RegS	Government Related	Fixed Income	804503.46	0.01	XS2941356698	8.12	Jan 31, 2035	2.88
HERA SPA MTN RegS	Government Related	Fixed Income	803722.96	0.01	XS1504194173	1.11	Oct 14, 2026	0.88
BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	803001.48	0.01	XS2824742048	10.85	May 24, 2039	3.4
INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	803702.11	0.01	XS3091296528	14.08	Jun 12, 2045	3.5
CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	802139.15	0.01	FR0013534559	5.19	Nov 25, 2030	0.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	801442.76	0.01	AU3SG0003049	6.7	Mar 21, 2034	5.25
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	801369.96	0.01	FR001400N9U7	7.42	Mar 20, 2034	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	800218.71	0.01	CA110709EK47	3.41	Jun 18, 2029	5.7
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	800258.05	0.01	XS2472603740	3.5	Apr 26, 2029	2.13
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	799320.31	0.01	DE000CZ45VM4	1.38	Jan 22, 2027	0.88
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	799299.69	0.01	XS2441574089	1.43	Feb 08, 2027	1.13
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	799348.63	0.01	FR001400N7K2	7.29	Jan 17, 2034	3.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	797952.44	0.01	XS1652866002	1.88	Jul 26, 2027	1.38
BNG BANK NV MTN RegS	Government Related	Fixed Income	798378.69	0.01	XS2430965538	6.25	Jan 12, 2032	0.25
AAREAL BANK AG RegS	Covered	Fixed Income	795909.02	0.01	DE000AAR0272	0.93	Aug 03, 2026	0.01
ING DIBA AG MTN RegS	Covered	Fixed Income	796051.84	0.01	DE000A1KRJQ6	1.21	Nov 16, 2026	0.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	795346.73	0.01	DE000NRW0KB3	1.46	Feb 16, 2027	0.5
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	795434.32	0.01	XS1204140971	1.53	Mar 17, 2027	0.63
ORANGE SA MTN RegS	Corporates	Fixed Income	795934.74	0.01	FR0013323870	2.48	Mar 20, 2028	1.38
UBS GROUP AG MTN RegS	Corporates	Fixed Income	794068.55	0.01	CH0517825276	1.15	Jan 14, 2028	0.65
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	792082.52	0.01	EU000A1G0AT6	9.53	Apr 03, 2037	3.38
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	791481.84	0.01	CA19046FAQ50	8.24	Sep 30, 2036	5.39
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	791650.94	0.01	XS3075496896	4.41	May 21, 2030	2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	791120.71	0.01	XS2078532913	1.2	Nov 12, 2026	0.13
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	791142.43	0.01	DE000A2GSLV6	1.97	Aug 30, 2027	0.63
WALMART STORES INC RegS	Corporates	Fixed Income	790202.55	0.01	XS0419834931	6.64	Mar 27, 2034	5.63
WALMART INC RegS	Corporates	Fixed Income	790272.32	0.01	XS0453133950	3.61	Sep 21, 2029	4.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	790016.59	0.01	XS1788529490	7.0	Mar 04, 2033	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	789063.08	0.01	XS2102988354	1.37	Jan 15, 2027	0.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	789563.9	0.01	DE000NRW0LM8	8.02	Mar 13, 2034	1.1
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	788451.95	0.01	DE000BLB6JC5	2.35	Jan 19, 2028	0.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	788207.39	0.01	XS2375844144	2.93	Aug 13, 2028	0.33
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	784946.04	0.01	XS2837778559	2.79	Oct 10, 2028	5.13
BPCE SFH RegS	Covered	Fixed Income	785034.85	0.01	FR0013286820	2.58	Apr 13, 2028	0.88
ISRAEL (STATE OF)	Treasury	Fixed Income	784359.64	0.01	IL0011746976	0.49	Feb 27, 2026	0.5
BAYERN FREISTAAT	Government Related	Fixed Income	784001.11	0.01	DE0001053551	1.68	May 07, 2027	0.01
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	782737.27	0.01	CA013051DW44	1.7	Jun 01, 2027	2.55
LAENDER NO 62 RegS	Government Related	Fixed Income	782675.38	0.01	DE000A3MQUU9	3.57	May 04, 2029	1.25
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	782928.42	0.01	XS1789752182	4.36	Mar 26, 2030	1.5
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	781357.9	0.01	DE000NLB85X6	1.16	Oct 28, 2026	0.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	781273.77	0.01	XS2251371022	2.56	Mar 28, 2028	0.0
THAILAND GOVERNMENT BOND	Treasury	Fixed Income	780510.4	0.01	TH062303O600	13.65	Jun 29, 2044	4.67
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	780675.28	0.01	XS2865533462	5.32	Jul 22, 2032	3.9
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	780980.83	0.01	FR0013487071	6.11	Nov 03, 2031	0.01
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	779267.29	0.01	FR001400A9N7	4.5	May 12, 2030	1.63
BELL CANADA MTN RegS	Corporates	Fixed Income	778064.7	0.01	CA07813ZCQ50	3.11	Mar 15, 2029	5.25
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	778823.73	0.01	FR0013482866	1.42	Feb 11, 2027	1.13
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	778112.01	0.01	XS2690137299	4.41	Sep 21, 2031	4.75
JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	777630.74	0.01	JP1300421E39	15.31	Mar 20, 2044	1.7
ORSTED A/S RegS	Government Related	Fixed Income	777171.55	0.01	XS1997070781	1.66	May 17, 2027	2.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	777085.34	0.01	IT0005568123	4.48	Oct 18, 2030	4.75
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	777840.38	0.01	XS2589907653	0.97	Aug 20, 2026	5.5
SANTANDER UK PLC RegS	Covered	Fixed Income	776873.35	0.01	XS2786381207	3.34	Mar 12, 2029	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	776666.53	0.01	CA74814ZDK62	9.63	Dec 01, 2038	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	775269.6	0.01	XS2902087423	7.91	Mar 13, 2035	3.88
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	775477.96	0.01	XS1183208328	5.33	Mar 14, 2031	1.0
NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	774484.41	0.01	XS2464407860	5.92	Apr 04, 2032	2.5
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	774247.75	0.01	XS1492825481	3.0	Sep 20, 2028	0.63
TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	774110.05	0.01	XS2002491863	12.05	Jun 03, 2039	1.5
ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	772959.61	0.01	AU3CB0300150	4.27	Jun 20, 2030	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	772595.25	0.01	XS2778274410	10.09	Mar 13, 2039	4.38
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	773323.97	0.01	XS2168038847	4.56	May 06, 2030	0.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	773220.31	0.01	XS2194790262	10.08	Nov 15, 2035	0.01
BNP PARIBAS SA RegS	Corporates	Fixed Income	771787.23	0.01	FR0013476330	2.2	Dec 14, 2027	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	772314.28	0.01	FR0014005E43	9.25	Sep 13, 2036	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	770997.12	0.01	KR103502G792	10.28	Sep 10, 2037	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	771273.9	0.01	MYBGY1900021	10.35	Sep 15, 2039	4.47
THALES SA MTN RegS	Corporates	Fixed Income	771210.7	0.01	FR001400L263	5.2	Oct 18, 2031	4.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	769964.91	0.01	CA19046FAT99	11.61	Jun 30, 2044	5.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	769786.03	0.01	XS3030091329	5.94	Mar 22, 2032	2.88
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	770035.28	0.01	DE000A2YNVY3	2.38	Jan 21, 2028	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	769132.85	0.01	MYBMZ2500031	17.13	Jul 15, 2055	3.92
CAIXABANK SA MTN RegS	Corporates	Fixed Income	768278.19	0.01	XS2630417124	2.99	May 30, 2034	6.13
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	768119.73	0.01	IE00BDHDPR44	2.66	May 15, 2028	0.9
ORSTED A/S RegS	Government Related	Fixed Income	768335.72	0.01	XS2490472102	6.91	Jun 14, 2033	2.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	767029.32	0.01	XS0364880186	8.27	May 20, 2058	6.88
HYDRO-QUEBEC MTN	Government Related	Fixed Income	767184.35	0.01	CA44889ZCN48	9.97	Feb 15, 2040	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	766407.29	0.01	MX0MGO000193	0.93	Sep 03, 2026	7.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	766773.56	0.01	DE000DL19WV6	10.05	Jun 30, 2037	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	765068.9	0.01	XS2770920937	4.81	Mar 22, 2031	5.38
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	765521.93	0.01	XS1951927158	3.4	Feb 15, 2029	0.63
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	765164.54	0.01	XS1936101291	16.27	Jan 16, 2049	2.5
SNCF RESEAU MTN RegS	Government Related	Fixed Income	765179.92	0.01	XS2022425024	10.11	May 25, 2036	0.75
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	764754.03	0.01	CA62620DAS05	3.01	Dec 03, 2028	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	763924.93	0.01	CA013051EB97	3.07	Dec 01, 2028	2.9
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	764508.36	0.01	IE00BFZRQ242	5.29	Mar 18, 2031	1.35
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	764400.05	0.01	XS2224632971	4.44	Dec 31, 2079	2.0
BANK OF MONTREAL	Corporates	Fixed Income	763011.81	0.01	CA06368LNK84	2.48	May 29, 2028	5.04
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	762814.13	0.01	XS2082324018	0.23	Nov 19, 2025	1.75
AXA SA MTN RegS	Corporates	Fixed Income	763250.8	0.01	XS1799611642	3.53	May 28, 2049	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	762250.82	0.01	CA13607H5C22	1.89	Oct 07, 2027	5.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	762658.4	0.01	FR0014004750	2.8	Jun 29, 2028	0.25
DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	761948.87	0.01	DE000A289NF1	4.46	Apr 30, 2030	1.5
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	761936.38	0.01	XS2361358539	7.48	Jul 06, 2033	0.88
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	761523.23	0.01	XS2432293913	8.65	Jan 17, 2035	1.25
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	760455.65	0.01	XS2752075783	2.83	Oct 03, 2028	3.88
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	760485.87	0.01	XS2643234011	4.3	Jul 04, 2031	5.0
CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	759824.8	0.01	XS2346973741	3.62	May 28, 2029	1.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	759817.5	0.01	XS1982834282	9.47	Oct 17, 2035	0.88
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	758497.07	0.01	CA642866GG67	13.28	Aug 14, 2045	3.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	757805.76	0.01	CA013051EU78	3.45	Jun 01, 2029	4.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	757522.52	0.01	XS2197348597	3.76	Jul 09, 2029	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	757761.04	0.01	FR0014001GJ0	5.55	Jul 13, 2031	1.25
OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	756169.57	0.01	XS2013539635	3.71	Jun 20, 2029	1.0
ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	756595.87	0.01	XS2306988564	7.26	Mar 01, 2033	0.5
UBS GROUP AG RegS	Corporates	Fixed Income	755229.35	0.01	CH1142231708	3.0	Nov 03, 2029	1.88
ENGIE SA MTN RegS	Corporates	Fixed Income	756127.29	0.01	FR001400KHH8	7.25	Sep 06, 2034	4.25
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	755713.13	0.01	XS2404591161	3.15	Nov 03, 2028	0.05
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	754489.37	0.01	XS2618731256	4.16	May 10, 2031	4.87
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	754669.39	0.01	DE000SCB0021	4.15	Nov 07, 2029	0.01
HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	754700.02	0.01	XS2261215011	5.51	Apr 23, 2031	0.5
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	753700.72	0.01	XS2227050379	6.68	Sep 08, 2032	0.88
UNICREDIT BANK AG RegS	Covered	Fixed Income	753216.06	0.01	DE000HV2ASK2	8.29	May 22, 2034	0.85
UK CONV GILT RegS	Treasury	Fixed Income	752823.95	0.01	GB0002404191	2.94	Dec 07, 2028	6.0
LINDE PLC RegS	Corporates	Fixed Income	751907.06	0.01	XS2463961248	5.31	Mar 31, 2031	1.38
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	751040.95	0.01	XS2407357768	0.21	Nov 12, 2025	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	749990.69	0.01	CA13509PHU09	5.16	Mar 15, 2031	1.9
VATTENFALL AB MTN RegS	Government Related	Fixed Income	749676.08	0.01	XS2297882644	3.42	Feb 12, 2029	0.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	748618.8	0.01	CA563469VE28	7.22	Jun 02, 2034	4.25
MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	749429.5	0.01	DE000MHB10J3	2.75	Jul 04, 2028	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	748247.01	0.01	CA68333ZAW73	2.37	Mar 08, 2028	3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	746912.96	0.01	XS1382791975	2.53	Apr 03, 2028	1.5
BANCO BPM SPA MTN RegS	Covered	Fixed Income	745517.85	0.01	IT0005597379	5.24	May 28, 2031	3.25
HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	745613.48	0.01	XS2344772426	1.71	Jun 03, 2027	1.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	746384.6	0.01	FR0013518057	4.61	Jun 12, 2030	1.25
FORTIS INC	Corporates	Fixed Income	744642.87	0.01	CA349553AS69	5.19	Sep 09, 2031	4.17
AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	744556.55	0.01	XS1273543162	13.5	Aug 11, 2045	2.89
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	743364.46	0.01	CA12593CAX98	3.48	Jun 02, 2029	3.6
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	744196.16	0.01	FR001400EHG3	3.79	Dec 06, 2030	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	743200.99	0.01	FR0014002X50	3.6	Apr 16, 2029	0.01
ING GROEP NV RegS	Corporates	Fixed Income	743622.69	0.01	XS2281155254	3.37	Feb 01, 2030	0.25
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	743115.32	0.01	XS2673140633	1.89	Aug 31, 2027	3.77
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	743064.83	0.01	XS2613209670	6.47	May 03, 2033	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	742972.07	0.01	XS1621087516	1.77	Jun 14, 2027	1.41
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	742204.22	0.01	DE000A3E5TU4	2.72	May 26, 2028	0.01
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741755.32	0.01	CA13509PJE49	1.72	Jun 15, 2027	3.8
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	741346.51	0.01	CA13509PJF14	2.19	Dec 15, 2027	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	741776.14	0.01	MYBMX1300040	6.5	Apr 15, 2033	3.84
ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	741033.3	0.01	XS2153459123	3.42	Apr 06, 2029	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	740332.26	0.01	CA459058KM45	2.28	Jan 18, 2028	3.7
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	740459.77	0.01	CA12593CAV33	2.38	Mar 08, 2028	3.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	740378.5	0.01	XS2588885025	2.3	Feb 16, 2029	4.45
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	740726.59	0.01	XS1622193321	6.41	May 31, 2032	1.25
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	738913.04	0.01	XS2671251127	2.83	Aug 24, 2028	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	739547.97	0.01	XS2999552909	6.91	Sep 10, 2034	6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	739368.9	0.01	FR0013476553	4.27	Jan 17, 2030	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	738068.82	0.01	CA06418MX742	2.08	Nov 15, 2028	3.81
HEINEKEN NV MTN RegS	Corporates	Fixed Income	738710.7	0.01	XS2599169922	7.82	Mar 23, 2035	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	738629.8	0.01	XS1974394758	10.76	Apr 08, 2039	2.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	736809.31	0.01	XS2575971994	2.26	Jan 16, 2028	4.0
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	737648.31	0.01	FR0013428067	4.69	Jun 20, 2030	0.63
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	737700.21	0.01	LU2228213398	6.97	Sep 14, 2032	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	735855.65	0.01	CA110709AG70	16.68	Jun 18, 2052	2.75
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	735884.47	0.01	XS2900296869	3.8	Sep 12, 2029	2.13
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	735828.58	0.01	XS2894910665	5.19	Sep 03, 2031	3.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	736027.46	0.01	XS2283340060	5.32	Jan 14, 2031	0.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	734871.13	0.01	XS2472602932	1.59	Apr 26, 2028	3.47
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	735426.14	0.01	XS2788605660	3.91	Mar 22, 2035	4.6
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	735413.17	0.01	XS2056484889	4.04	Sep 26, 2029	0.01
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	735099.48	0.01	XS2353182293	4.67	Jun 17, 2030	0.75
ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	733454.3	0.01	CA019456AL63	3.21	Feb 24, 2029	4.81
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	733153.68	0.01	CA110610AC64	4.34	Jun 02, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	732335.54	0.01	CA13607LF997	3.87	Dec 10, 2030	3.8
JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	731296.76	0.01	JP1024671QC8	1.25	Dec 01, 2026	0.6
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	731221.73	0.01	FR001400CQ85	1.95	Sep 19, 2027	3.38
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	731460.19	0.01	XS2913946989	3.73	Oct 08, 2029	3.75
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	732217.36	0.01	FR001400M048	3.89	Nov 25, 2029	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	731732.37	0.01	FR001400CMZ7	6.07	Sep 14, 2032	3.63
DZ HYP AG MTN RegS	Covered	Fixed Income	732197.87	0.01	DE000A2TSDW4	1.37	Jan 15, 2027	0.01
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	731260.8	0.01	DE000A3H3JM4	7.22	Mar 11, 2033	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	730944.19	0.01	CA68333ZAS61	17.12	Dec 02, 2052	2.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	730182.09	0.01	XS0519906761	4.24	Jun 28, 2030	5.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	730208.34	0.01	XS2590268814	2.88	Sep 25, 2028	3.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	730996.45	0.01	XS2801451654	3.36	Apr 16, 2034	4.38
BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	730626.14	0.01	XS2801975991	5.71	Apr 12, 2032	4.13
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	730838.05	0.01	FR0013465010	4.23	Dec 06, 2029	0.05
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	729581.17	0.01	XS2573569576	3.93	Jan 10, 2031	4.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	729179.5	0.01	XS2975303483	5.56	Jan 14, 2032	3.75
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	728638.07	0.01	XS2637963146	1.27	Dec 21, 2026	3.88
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	728111.62	0.01	EU000A1Z99D5	7.3	May 23, 2033	1.2
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	726991.57	0.01	RO1J9H39WKT4	8.09	Apr 28, 2036	4.25
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	727514.49	0.01	XS2698713695	4.26	Oct 05, 2030	5.13
NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	727384.21	0.01	XS2052961740	1.28	Dec 17, 2026	1.25
SNAM SPA MTN RegS	Corporates	Fixed Income	727255.96	0.01	XS2767499945	7.1	Feb 19, 2034	3.88
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	726508.78	0.01	DE000HCB0B44	2.76	Jul 24, 2028	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	726528.11	0.01	XS3021378388	9.02	Jul 11, 2039	6.75
MORGAN STANLEY	Corporates	Fixed Income	726400.48	0.01	XS2446386430	5.13	May 07, 2032	2.95
BPCE SFH MTN RegS	Covered	Fixed Income	725307.18	0.01	FR001400FWP0	3.82	Oct 17, 2029	3.0
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	723938.87	0.01	XS2296203123	2.16	Feb 11, 2028	3.75
UBS SWITZERLAND AG RegS	Covered	Fixed Income	724488.82	0.01	CH1331113469	3.3	Mar 05, 2029	3.3
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	724305.29	0.01	DE000A4DFCB7	3.93	Jan 15, 2030	3.25
CITIGROUP INC MTN	Corporates	Fixed Income	723861.78	0.01	XS2986331325	7.74	Apr 29, 2036	4.11
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	723391.04	0.01	XS2385061234	1.01	Sep 09, 2026	1.0
MORGAN STANLEY	Corporates	Fixed Income	722983.01	0.01	XS2790333889	7.04	Mar 21, 2035	3.96
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	721809.14	0.01	FR001400DXK4	1.0	Sep 10, 2026	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	721548.03	0.01	XS3025944573	9.06	Mar 18, 2037	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	722198.95	0.01	XS2434895806	7.04	Feb 07, 2034	3.75
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	720993.57	0.01	FR0010913749	0.16	Oct 24, 2025	4.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	720909.56	0.01	PTBCPCOM0004	2.93	Oct 21, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	721338.76	0.01	XS2307863642	3.49	Mar 09, 2029	0.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	719913.98	0.01	XS2586123965	1.87	Aug 03, 2027	4.87
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	720078.69	0.01	XS2589317697	4.16	Feb 20, 2030	3.0
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	718984.2	0.01	CA651333GP54	7.65	Dec 02, 2034	3.85
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	718596.59	0.01	FR001400CR01	1.84	Sep 21, 2028	5.63
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	718991.07	0.01	XS2837788947	3.56	Jun 11, 2029	3.38
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	718550.3	0.01	XS2056374353	5.83	Oct 01, 2031	0.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	718015.39	0.01	KR103502G8C0	3.12	Dec 10, 2028	2.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	718127.12	0.01	KR103501GB91	1.01	Sep 10, 2026	1.75
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	717978.3	0.01	CND100036VN0	1.67	May 14, 2027	2.87
REALTY INCOME CORPORATION	Corporates	Fixed Income	717523.61	0.01	XS2728570750	5.09	Dec 05, 2031	5.75
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	717144.38	0.01	XS2560994035	2.16	Nov 29, 2027	2.75
HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	717501.88	0.01	DE000A351256	5.03	Feb 28, 2031	3.0
ORIX CORPORATION MTN RegS	Corporates	Fixed Income	717328.89	0.01	XS2911122005	5.43	Oct 22, 2031	3.45
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	717373.64	0.01	IE00BV8C9B83	10.39	May 15, 2037	1.7
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	716831.4	0.01	FR001400SH54	3.59	Nov 09, 2034	5.75
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	717018.48	0.01	XS2849767202	5.33	Jun 27, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	716444.28	0.01	XS1562614831	1.41	Feb 10, 2027	3.5
TELENOR ASA MTN RegS	Government Related	Fixed Income	716247.98	0.01	XS3035229999	5.81	Apr 01, 2032	3.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	716250.26	0.01	FR001400FZ81	5.82	Feb 24, 2032	3.13
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	716410.13	0.01	DE000A289QQ1	4.94	Aug 26, 2030	0.01
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	715830.9	0.01	CND10000C5Z0	1.16	Nov 03, 2026	2.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	715123.5	0.01	JP1201411CC4	6.85	Dec 20, 2032	1.7
GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	715156.4	0.01	FR001400IWZ3	4.48	Jun 29, 2030	3.38
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	715292.09	0.01	XS3069291782	6.49	May 13, 2034	3.91
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	715028.93	0.01	FR0013519568	4.77	Jun 24, 2030	0.01
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	714840.12	0.01	AT0000A2KQ43	14.92	Oct 20, 2040	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	714767.0	0.01	XS2649050106	4.56	Dec 16, 2030	4.88
BANCO SANTANDER SA RegS	Covered	Fixed Income	714627.57	0.01	ES0413900848	1.95	Sep 08, 2027	2.38
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	714685.35	0.01	XS2980930148	4.1	Jan 22, 2030	2.75
SANTANDER UK PLC RegS	Covered	Fixed Income	713931.63	0.01	XS2823118018	5.21	May 12, 2031	3.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	714067.9	0.01	XS2834365277	5.3	Jun 05, 2031	3.0
ING BANK NV RegS	Covered	Fixed Income	714227.66	0.01	XS2585966505	6.62	Feb 15, 2033	3.0
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	713447.36	0.01	XS0827563452	1.87	Sep 14, 2027	5.25
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	711978.93	0.01	XS2979761769	4.11	Jan 28, 2030	2.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	712495.34	0.01	DE000MHB35J0	4.63	Aug 14, 2030	3.0
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	712662.93	0.01	XS3015244711	5.8	Mar 05, 2032	3.38
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	710652.58	0.01	XS1566101603	1.45	Feb 14, 2027	1.0
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	709818.62	0.01	CA13509PHX48	1.28	Dec 15, 2026	1.1
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	709832.0	0.01	XS1799939027	2.68	Dec 31, 2079	4.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	709527.49	0.01	EU000A3LVAL6	3.69	Jul 17, 2029	2.75
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	709225.45	0.01	DE000DL19WU8	1.67	May 24, 2028	3.25
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	709216.72	0.01	XS2342732562	2.21	Dec 31, 2079	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	708691.76	0.01	XS2288920502	2.87	Jul 19, 2028	0.0
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	707443.98	0.01	XS2716887760	5.08	May 13, 2031	4.38
SKY LTD MTN RegS	Corporates	Fixed Income	707749.12	0.01	XS1321424670	0.22	Nov 17, 2025	2.25
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	708098.93	0.01	PTBSRSOM0006	4.19	Feb 19, 2030	2.63
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	708217.78	0.01	DE000HV2A0L0	4.19	Feb 19, 2030	2.63
SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	707597.99	0.01	XS2816664879	7.52	May 08, 2034	3.3
BAYER AG RegS	Corporates	Fixed Income	706285.23	0.01	XS2630111982	0.9	Aug 26, 2026	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	705842.22	0.01	FR001400XHU4	5.66	Feb 18, 2037	3.94
PROCTER & GAMBLE CO	Corporates	Fixed Income	705223.1	0.01	XS2810309224	7.53	Apr 29, 2034	3.2
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	705448.46	0.01	XS1180130939	1.41	Feb 03, 2027	1.38
GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	704861.83	0.01	XS1623616783	1.65	May 31, 2027	2.25
ASSURA FINANCING PLC RegS	Corporates	Fixed Income	703593.14	0.01	XS1857084542	2.73	Jul 19, 2028	3.0
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	703755.07	0.01	XS2531567753	1.96	Sep 13, 2027	2.38
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	703730.38	0.01	BE0002470459	3.49	May 07, 2029	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	703514.91	0.01	XS2528875714	10.36	Jan 15, 2038	2.5
BPCE SA MTN RegS	Corporates	Fixed Income	703409.42	0.01	FR0014007LM1	6.09	Jan 14, 2032	1.0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	702032.79	0.01	CH1266847289	11.77	Nov 26, 2038	1.85
MCKESSON CORP	Corporates	Fixed Income	702301.26	0.01	XS1567174286	0.22	Nov 17, 2025	1.5
GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	702528.35	0.01	XS2029713349	3.78	Jul 18, 2029	1.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	701662.37	0.01	CA13509PHS52	5.23	Mar 15, 2031	1.4
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	701036.22	0.01	XS1883942648	2.91	Sep 25, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	701430.0	0.01	XS2478690931	1.18	Nov 11, 2026	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	701530.3	0.01	XS3040591920	11.36	Apr 02, 2040	3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	699999.5	0.01	XS0306772699	8.33	Jun 23, 2037	6.38
JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	699187.55	0.01	JP1400061D58	19.47	Mar 20, 2053	1.9
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	699393.64	0.01	XS3077192071	5.44	May 22, 2033	5.81
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	699355.61	0.01	NL0013019375	0.04	Sep 11, 2025	0.63
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	699052.08	0.01	FR001400FG43	5.21	Apr 30, 2031	2.9
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	699306.17	0.01	XS3002233628	7.96	Feb 17, 2035	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	699346.48	0.01	FR001400QR88	12.28	Jun 17, 2044	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	699540.44	0.01	CA06418MZ499	7.24	Nov 15, 2035	4.44
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	698013.27	0.01	XS2679904768	2.62	Sep 14, 2029	7.5
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	698010.14	0.01	XS2999676468	5.87	Feb 12, 2032	2.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	697678.89	0.01	DE000NRW0MK0	3.35	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	697685.04	0.01	CA135087E679	0.75	Jun 01, 2026	1.5
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	697514.29	0.01	XS0327443627	8.31	Oct 30, 2037	5.88
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	696669.15	0.01	XS2463934864	1.42	Mar 31, 2027	2.63
BERLIN (STATE OF) RegS	Government Related	Fixed Income	697328.15	0.01	DE000A4DE9E5	4.49	Jun 04, 2030	2.38
ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	697476.73	0.01	XS2629470761	12.19	Jun 02, 2043	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	695940.38	0.01	XS2973019693	3.71	Oct 22, 2029	4.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	695943.97	0.01	XS1400169931	1.14	Oct 26, 2026	1.38
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	695536.31	0.01	SK4000022547	12.29	Feb 23, 2043	4.0
CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	694733.71	0.01	XS1936791612	3.19	Jan 18, 2029	2.63
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	694429.61	0.01	DE000A3T0X22	0.17	Oct 27, 2025	0.25
TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	695013.81	0.01	XS1953240261	7.6	Feb 20, 2034	2.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	693565.89	0.01	RO0DU3PR9NF9	7.93	Feb 24, 2038	7.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	693413.63	0.01	XS2681943390	4.44	Aug 15, 2030	4.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	693808.11	0.01	XS2010447238	0.87	Jul 13, 2026	0.75
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	692227.95	0.01	AU3CB0303543	4.65	Apr 18, 2031	5.76
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	692681.9	0.01	XS2021471433	0.36	Jan 03, 2026	0.38
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	693174.29	0.01	XS1918000107	2.17	Dec 06, 2027	1.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	692864.06	0.01	DE000A3MQNG3	6.27	Jan 09, 2032	0.13
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	691356.62	0.01	CA13509PJB00	5.74	Dec 15, 2031	2.45
HYDRO-QUEBEC MTN	Government Related	Fixed Income	691391.41	0.01	CA448814BQ57	17.98	Feb 15, 2065	4.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	691771.53	0.01	JP1400031A58	17.73	Mar 20, 2050	2.2
CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	691833.7	0.01	XS0398990944	8.5	Nov 12, 2038	7.25
APRR SA MTN RegS	Corporates	Fixed Income	691081.02	0.01	FR0013220258	1.33	Jan 06, 2027	1.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	691777.53	0.01	XS2517103417	2.65	Jun 10, 2028	2.13
ING GROEP NV RegS	Corporates	Fixed Income	691562.41	0.01	XS1909186451	4.8	Nov 15, 2030	2.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	690312.57	0.01	XS2744955373	7.36	Jan 11, 2034	2.75
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	690561.95	0.01	XS1575992596	1.52	Mar 22, 2027	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	689706.11	0.01	ES0413211915	1.22	Nov 22, 2026	0.88
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	689551.9	0.01	XS1171485722	1.38	Jan 21, 2027	1.13
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	689402.67	0.01	PTBSRJOM0023	2.03	Sep 26, 2027	1.25
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	689397.22	0.01	DE000DL19T26	2.32	Jan 17, 2028	1.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	688081.38	0.01	XS2555918270	1.11	Nov 16, 2027	5.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	688298.92	0.01	DE000A289XJ2	0.98	Aug 22, 2026	2.0
SANTANDER UK PLC RegS	Covered	Fixed Income	687842.86	0.01	XS2466426215	1.51	Mar 12, 2027	1.13
JAB HOLDINGS BV RegS	Corporates	Fixed Income	688323.6	0.01	DE000A1919H2	3.64	Jun 25, 2029	2.5
KFW MTN RegS	Government Related	Fixed Income	687215.06	0.01	XS2573690489	0.47	Feb 18, 2026	4.13
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	687447.5	0.01	XS1508831051	1.15	Oct 27, 2026	0.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	686919.23	0.01	XS1843436228	1.68	May 21, 2027	1.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	687318.39	0.01	DE000A2AAPM7	10.63	Jun 05, 2037	1.38
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	687348.51	0.01	IE00BMQ5JM72	14.56	Apr 22, 2041	0.55
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	686192.11	0.01	NO0010844079	3.78	Sep 06, 2029	1.75
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	685886.65	0.01	HU0000403555	9.66	Oct 27, 2038	3.0
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	685952.31	0.01	FR0013344215	1.76	Jun 21, 2027	1.38
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	686525.03	0.01	XS2053052895	1.04	Sep 16, 2026	0.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	684735.31	0.01	XS2976284450	4.38	Jul 15, 2030	4.5
ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	684695.46	0.01	BE6318702253	1.4	Jan 29, 2027	1.0
ORANGE SA MTN RegS	Corporates	Fixed Income	684791.72	0.01	FR0013217114	1.41	Feb 03, 2027	0.88
GECINA SA MTN RegS	Corporates	Fixed Income	685239.52	0.01	FR0013266350	1.79	Jun 30, 2027	1.38
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	685267.47	0.01	XS1755428502	2.35	Jan 29, 2028	1.5
VISA INC	Corporates	Fixed Income	684732.42	0.01	XS2479941572	3.61	Jun 15, 2029	2.0
AUD CASH	Cash and/or Derivatives	Cash	683784.22	0.01	nan	0.0	nan	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	684083.56	0.01	PL0000118188	7.6	Oct 25, 2035	5.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	684028.62	0.01	RO1631DBN055	5.09	Sep 24, 2031	3.65
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	683555.79	0.01	FR0014009ED1	1.97	Aug 31, 2027	0.88
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	684429.6	0.01	DE000A3SJZ50	8.25	Feb 13, 2035	2.63
DZ HYP AG MTN RegS	Covered	Fixed Income	682624.23	0.01	DE000A2AAX45	1.0	Aug 31, 2026	0.1
BPCE SA MTN RegS	Corporates	Fixed Income	682803.85	0.01	FR0014008PK4	2.43	Mar 02, 2029	1.63
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	682005.5	0.01	XS2079713322	1.21	Nov 15, 2026	0.38
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	682031.93	0.01	XS2102283061	1.37	Jan 15, 2027	0.6
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	681398.67	0.01	XS2263684776	7.42	Mar 03, 2033	0.0
DASSAULT SYSTEMES RegS	Corporates	Fixed Income	680636.46	0.01	FR0013444544	1.04	Sep 16, 2026	0.13
CARREFOUR SA MTN RegS	Corporates	Fixed Income	681243.72	0.01	FR0013419736	1.69	May 17, 2027	1.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	681247.05	0.01	XS2452433910	2.46	Mar 08, 2028	1.38
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	680974.41	0.01	FR001400A2U7	2.62	May 05, 2028	1.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	679284.09	0.01	XS1910948089	1.17	Nov 16, 2026	3.38
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	680146.9	0.01	BE6315719490	0.99	Aug 28, 2026	0.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	679270.51	0.01	ES0000101966	1.9	Jul 30, 2027	0.83
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	679179.53	0.01	XS2177441990	1.95	Aug 21, 2027	1.2
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	679320.23	0.01	XS1785147098	2.46	Mar 01, 2028	1.0
ING GROEP NV RegS	Corporates	Fixed Income	680076.58	0.01	XS3002547647	8.17	Aug 17, 2036	3.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	678750.76	0.01	AU3SG0003106	4.49	Oct 23, 2030	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	678935.35	0.01	CA68333ZAT45	5.74	Dec 02, 2031	2.25
SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	678830.56	0.01	XS2726922896	6.67	Dec 01, 2033	4.82
LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	678377.93	0.01	XS2906240028	5.76	Jan 24, 2032	3.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	678105.57	0.01	XS2382950330	1.75	Sep 14, 2032	1.04
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	678377.22	0.01	XS1693853944	2.06	Oct 05, 2027	0.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	678753.7	0.01	XS3124393367	13.41	Jul 18, 2045	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	677437.0	0.01	AU3CB0311561	6.83	Jul 25, 2039	6.12
EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	677220.22	0.01	XS2687921473	1.95	Sep 18, 2027	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	677585.55	0.01	CA013051ER40	6.55	Jun 01, 2033	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	676770.62	0.01	AU3CB0310563	3.43	Jun 18, 2029	5.0
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	676897.37	0.01	XS2576067081	7.58	Jan 16, 2035	4.28
STATKRAFT AS MTN RegS	Government Related	Fixed Income	675990.69	0.01	XS2779793061	10.45	Mar 22, 2039	3.75
OMV AG MTN RegS	Corporates	Fixed Income	676490.44	0.01	XS2154347707	2.54	Apr 09, 2028	2.0
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	675842.86	0.01	XS2101325111	1.37	Jan 14, 2027	0.01
STELLANTIS NV MTN RegS	Corporates	Fixed Income	676901.58	0.01	XS2325733413	1.57	Mar 30, 2027	0.63
VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	674940.0	0.01	FR0010033381	6.53	Nov 25, 2033	6.13
OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	675781.09	0.01	XS2747579907	1.83	Jul 22, 2027	4.13
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	675098.47	0.01	XS1200679071	1.52	Mar 16, 2027	1.13
AVIVA PLC MTN RegS	Corporates	Fixed Income	673845.67	0.01	XS1242413166	4.22	Jun 04, 2050	5.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	673993.26	0.01	XS2555220941	5.24	Nov 15, 2031	4.5
BERLIN HYP AG RegS	Covered	Fixed Income	674442.46	0.01	DE000BHY0B14	1.46	Feb 17, 2027	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	673735.62	0.01	FR0014007VS7	7.23	Feb 01, 2033	0.38
ENBRIDGE INC MTN	Corporates	Fixed Income	672990.11	0.01	CA29251ZBU09	6.92	Sep 21, 2033	3.1
ING GROEP NV RegS	Corporates	Fixed Income	673066.43	0.01	XS2407529309	1.93	Nov 16, 2032	1.0
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	671998.09	0.01	XS2166209176	1.66	Apr 30, 2027	0.0
LINDE FINANCE BV RegS	Corporates	Fixed Income	672219.72	0.01	XS2177021271	1.71	May 19, 2027	0.25
PROSUS NV MTN RegS	Corporates	Fixed Income	671963.02	0.01	XS2211183244	2.85	Aug 03, 2028	1.54
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	672291.32	0.01	DE000SCB0005	3.02	Oct 02, 2028	0.88
ENGIE SA MTN RegS	Corporates	Fixed Income	671964.84	0.01	FR0013284254	3.37	Feb 28, 2029	1.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	671562.13	0.01	CH0336352759	14.41	May 17, 2040	0.25
EQUINOR ASA MTN RegS	Government Related	Fixed Income	672156.14	0.01	XS1515222468	9.89	Nov 09, 2036	1.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	670642.09	0.01	AU3CB0307742	3.23	Mar 19, 2029	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	670661.17	0.01	CA110709GM84	15.49	Dec 18, 2053	4.25
JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	670651.12	0.01	JP1201431D38	7.06	Mar 20, 2033	1.6
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	670448.52	0.01	XS1629387462	1.74	Jun 14, 2027	1.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	671113.39	0.01	DE000NRW0LF2	3.13	Nov 15, 2028	0.9
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	671070.79	0.01	XS2075811948	5.82	Nov 04, 2032	1.05
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	670344.83	0.01	XS2185883100	4.17	Jun 10, 2030	5.15
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	669310.69	0.01	FR001400Q494	10.97	May 17, 2039	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	669900.08	0.01	XS2320759538	3.51	Mar 22, 2029	0.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	669375.92	0.01	FI4000440557	14.42	Sep 15, 2040	0.25
CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	669173.76	0.01	JP525022CH64	1.76	Jun 09, 2027	0.84
REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	668596.4	0.01	XS2035620710	1.91	Aug 02, 2027	0.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	667973.52	0.01	XS1512978112	1.18	Nov 02, 2026	0.3
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	667538.14	0.01	XS1347435577	2.26	Jan 20, 2028	3.25
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	668017.62	0.01	XS2237901355	4.96	Sep 25, 2030	0.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	667148.48	0.01	XS2431784441	12.42	Jan 18, 2042	2.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	666920.96	0.01	AU3CB0317071	3.91	Jan 09, 2030	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	666975.4	0.01	MYBGZ2400010	16.2	Mar 23, 2054	4.28
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	666249.85	0.01	FR001400WYL0	12.98	Jan 29, 2055	5.88
AT&T INC	Corporates	Fixed Income	667042.44	0.01	XS0785710046	11.27	Jun 01, 2044	4.88
KFW BANKENGRUPPE MTN	Government Related	Fixed Income	665282.44	0.01	XS0138037733	2.91	Dec 07, 2028	6.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	665738.36	0.01	XS1944327631	3.35	Feb 01, 2029	0.88
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	664503.12	0.01	XS2523960719	5.73	Nov 23, 2052	5.13
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	664029.03	0.01	XS2678749990	6.24	Sep 12, 2033	5.27
HESSE (STATE OF) RegS	Government Related	Fixed Income	663997.46	0.01	DE000A1RQC93	2.89	Aug 02, 2028	0.63
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	663396.87	0.01	AU3CB0322337	7.31	Jun 04, 2040	5.82
MORGAN STANLEY MTN	Corporates	Fixed Income	663315.21	0.01	XS1577762823	1.48	Mar 09, 2027	2.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	663605.62	0.01	XS1377228959	8.24	Mar 10, 2036	3.63
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	663178.65	0.01	FR0013445137	2.02	Sep 09, 2027	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	663507.41	0.01	IT0005315046	4.08	Nov 24, 2029	1.25
CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	663859.71	0.01	CA13509PGS61	3.12	Dec 15, 2028	2.65
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	662600.57	0.01	AU3CB0297547	6.2	Mar 09, 2033	4.5
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	662727.33	0.01	XS2078734626	2.18	Nov 08, 2027	0.13
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	662436.58	0.01	XS1952948104	3.39	Feb 19, 2029	0.88
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	662064.96	0.01	CA13509PHM82	4.54	Jun 15, 2030	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	660888.84	0.01	XS2405489092	5.36	Jan 31, 2031	0.05
KFW MTN	Government Related	Fixed Income	660198.84	0.01	AU3CB0295541	1.78	Jul 13, 2027	4.3
E.ON SE MTN RegS	Corporates	Fixed Income	660539.39	0.01	XS2791959906	5.77	Mar 25, 2032	3.5
BPCE SFH RegS	Covered	Fixed Income	659345.41	0.01	FR0014008JP6	3.41	Feb 23, 2029	0.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	658784.2	0.01	FR0014009KL1	13.82	Apr 08, 2042	1.63
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	657955.53	0.01	AU3CB0296754	2.79	Aug 21, 2028	4.2
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	657487.34	0.01	XS2753429047	3.65	Jul 25, 2029	4.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	658149.49	0.01	XS2434702853	5.86	Jan 25, 2032	2.25
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	657081.32	0.01	AU3SG0002256	10.22	Nov 20, 2037	2.0
ING GROEP NV RegS	Corporates	Fixed Income	656597.16	0.01	XS2258452478	2.46	Feb 18, 2029	0.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	655367.68	0.01	XS2831758474	6.79	Sep 10, 2034	5.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	656060.09	0.01	XS2247936342	4.85	Oct 22, 2030	1.63
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	655115.57	0.01	CA70632ZAJ09	12.71	Jan 21, 2047	4.74
ENEL SPA NC8.5 RegS	Corporates	Fixed Income	654893.7	0.01	XS2576550243	4.84	Dec 31, 2079	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	654122.55	0.01	XS3057365549	4.3	May 22, 2031	3.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	654131.52	0.01	XS2887897200	5.43	Aug 28, 2031	2.6
COVIVIO SA RegS	Corporates	Fixed Income	654854.65	0.01	FR0013519279	4.59	Jun 23, 2030	1.63
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	654399.78	0.01	XS2523326853	6.5	Aug 25, 2032	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	653326.98	0.01	FR0014003SA0	3.12	Nov 03, 2028	0.63
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	652012.54	0.01	AU3SG0001985	8.04	Oct 24, 2034	2.0
LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	651987.41	0.01	XS2066013611	5.75	Nov 17, 2031	1.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	651957.28	0.01	XS0219724878	9.47	Oct 15, 2037	4.0
STRYKER CORPORATION	Corporates	Fixed Income	652182.33	0.01	XS1914502643	4.78	Nov 30, 2030	2.63
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	650964.9	0.01	XS2638381819	9.18	Jun 20, 2039	6.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	651880.26	0.01	XS2555218291	1.09	Nov 15, 2026	4.0
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	651390.62	0.01	XS1428953407	2.66	Jun 07, 2028	3.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	651369.31	0.01	DE000A3513T6	5.78	Jan 16, 2032	2.75
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	651577.69	0.01	XS1693281617	0.98	Oct 03, 2027	1.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	651903.48	0.01	FR0013421815	3.75	Jul 03, 2029	1.0
ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	650228.36	0.01	ES0265936056	3.21	Apr 02, 2030	5.88
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	648401.43	0.01	XS3086253112	8.06	Jun 03, 2035	3.92
TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	647597.6	0.01	DE000A3KNP96	3.49	Mar 24, 2029	0.75
KFW MTN RegS	Government Related	Fixed Income	645696.11	0.01	XS2679764493	2.8	Oct 10, 2028	4.88
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	646179.78	0.01	DE000MHB29J3	3.39	Feb 01, 2029	0.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	645797.01	0.01	XS2114778140	10.44	Feb 10, 2038	1.75
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	644936.77	0.01	XS2694874533	5.17	Sep 25, 2031	4.75
AXA SA MTN RegS	Corporates	Fixed Income	645053.01	0.01	XS2610457967	6.2	Jul 11, 2043	5.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	645160.21	0.01	XS2716887844	8.45	May 13, 2036	4.88
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	643559.66	0.01	XS2536431617	5.79	Sep 21, 2032	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	643357.9	0.01	XS2689948078	6.15	Sep 18, 2033	6.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	643804.63	0.01	XS2322254249	7.16	Mar 18, 2033	1.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	642464.31	0.01	EU000A1ZR7H3	3.93	Oct 04, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	643115.4	0.01	XS2014278944	10.99	Jun 19, 2039	2.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	641122.5	0.01	XS2294319194	1.28	Dec 15, 2026	0.13
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	641450.87	0.01	FR001400KY69	3.47	Oct 02, 2029	4.88
AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	641284.64	0.01	XS3041372668	3.59	Jun 04, 2029	2.48
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	641184.77	0.01	FR001400NJ99	8.76	Feb 01, 2036	3.13
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	640121.12	0.01	XS2698998593	4.81	Apr 23, 2031	5.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	640749.25	0.01	XS2360589217	3.33	Jan 06, 2029	0.01
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	639656.61	0.01	HU0000403001	5.26	Oct 22, 2031	3.25
LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	639396.09	0.01	LU2591860569	6.66	Mar 02, 2033	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	639388.87	0.01	XS2770921315	7.81	Feb 22, 2036	5.63
BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	638429.07	0.01	XS2193662728	3.35	Dec 31, 2079	3.63
FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	638064.82	0.01	XS3060660050	6.0	Jun 15, 2032	3.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	637950.82	0.01	XS2058556536	2.47	Mar 01, 2028	0.5
ABN AMRO BANK NV RegS	Covered	Fixed Income	638844.14	0.01	XS2101336316	9.07	Jan 14, 2035	0.38
ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	636981.67	0.01	BE6285455497	2.47	Mar 17, 2028	2.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	637682.26	0.01	XS1796209010	2.49	Mar 22, 2028	2.0
SANDOZ FINANCE BV RegS	Corporates	Fixed Income	636614.28	0.01	XS2715941949	6.7	Nov 17, 2033	4.5
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	635403.66	0.01	AU3SG0002769	7.27	Oct 23, 2034	4.5
KRW CASH	Cash and/or Derivatives	Cash	635028.39	0.01	nan	0.0	nan	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	634132.72	0.01	XS2974139292	5.28	Jan 13, 2033	5.53
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	634452.03	0.01	XS2110832040	1.86	Jul 22, 2027	0.75
JCDECAUX SE RegS	Corporates	Fixed Income	633660.16	0.01	FR001400F0H3	2.88	Jan 11, 2029	5.0
UBS GROUP AG RegS	Corporates	Fixed Income	634063.68	0.01	CH1142754311	3.01	Nov 15, 2029	2.13
ASML HOLDING NV RegS	Corporates	Fixed Income	634383.08	0.01	XS1405780963	0.85	Jul 07, 2026	1.38
ACEA SPA MTN RegS	Government Related	Fixed Income	633948.39	0.01	XS1508912646	1.14	Oct 24, 2026	1.0
VONOVIA SE RegS	Corporates	Fixed Income	632805.56	0.01	DE000A28ZQQ5	4.71	Jul 09, 2030	1.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	632429.54	0.01	AU3CB0316123	7.31	Dec 05, 2034	4.9
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	632175.82	0.01	SE0012324341	1.03	Sep 16, 2026	1.5
CITIGROUP INC MTN RegS	Corporates	Fixed Income	631615.7	0.01	XS0449155455	8.67	Sep 01, 2039	7.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	632182.83	0.01	XS2623496085	2.53	May 15, 2028	6.13
BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	631874.6	0.01	ES0413900558	5.5	May 09, 2031	0.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	631616.85	0.01	FR0013422383	18.21	May 25, 2050	1.7
KFW MTN RegS	Government Related	Fixed Income	630244.05	0.01	XS2345876333	2.21	Dec 07, 2027	0.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	629396.25	0.01	XS2147977636	4.28	Mar 30, 2030	2.25
CHILE (REPUBLIC OF)	Treasury	Fixed Income	630138.45	0.01	CL0002686989	2.78	Oct 01, 2028	5.0
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	630148.44	0.01	DE000NRW0JJ8	9.82	May 12, 2036	1.25
DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	629002.02	0.01	SE0013877214	0.3	Dec 17, 2025	1.0
AT&T INC RegS	Corporates	Fixed Income	628341.84	0.01	XS0291949120	1.47	Mar 15, 2027	5.5
BPCE SA MTN RegS	Corporates	Fixed Income	628751.26	0.01	FR001400FB22	3.92	Jan 25, 2035	5.13
ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	629080.94	0.01	BE6276040431	4.44	Apr 18, 2030	1.5
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	628439.71	0.01	XS2300293003	6.8	Feb 15, 2033	2.0
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	627304.87	0.01	XS2597093009	3.65	Sep 13, 2029	4.05
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	627907.77	0.01	XS2699159351	5.64	Apr 04, 2032	4.38
CITIGROUP INC MTN RegS	Corporates	Fixed Income	627098.55	0.01	XS2536362622	5.88	Sep 22, 2033	4.11
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	627375.97	0.01	XS1569845404	2.42	Feb 22, 2028	1.5
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	627849.26	0.01	CA89117GX510	2.74	Sep 08, 2028	5.49
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	628023.13	0.01	CA651333GC42	3.53	Jun 02, 2029	2.85
AXA SA MTN RegS	Corporates	Fixed Income	626889.18	0.01	XS2537251170	4.46	Oct 12, 2030	3.75
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	626233.55	0.01	XS1606720131	1.66	May 04, 2027	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	625472.14	0.01	XS2762369549	4.56	Feb 08, 2036	4.88
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	624862.11	0.01	XS2387675395	1.74	Sep 15, 2081	1.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	625137.59	0.01	FR0013507993	4.64	May 25, 2030	0.5
HEINEKEN NV MTN RegS	Corporates	Fixed Income	625664.0	0.01	XS2168630205	12.42	May 07, 2040	1.75
BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	624116.78	0.01	XS1851278777	2.78	Jul 03, 2028	1.59
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	623928.51	0.01	XS2122894855	4.44	Feb 21, 2030	0.0
MORGAN STANLEY	Corporates	Fixed Income	624194.8	0.01	XS2292263121	4.32	Feb 07, 2031	0.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	623636.81	0.01	DE000A2GSLY0	2.17	Nov 15, 2027	1.0
UBS GROUP AG MTN RegS	Corporates	Fixed Income	622725.26	0.01	CH0591979627	7.11	Jan 18, 2033	0.63
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	621972.49	0.01	XS2157487237	11.66	Apr 17, 2040	2.0
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	620686.11	0.01	AU3SG0001902	4.36	May 24, 2030	2.75
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	620623.38	0.01	DK0002047810	0.59	Apr 01, 2026	1.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	620490.25	0.01	XS2681391251	8.95	Dec 14, 2038	5.63
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	621507.69	0.01	XS2678945317	1.95	Sep 25, 2027	4.08
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	621220.05	0.01	FR001400GDF9	4.11	Mar 07, 2030	4.13
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	620027.95	0.01	XS2708690685	2.94	Oct 26, 2028	3.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	620138.62	0.01	PTOTETOE0012	0.89	Jul 21, 2026	2.88
WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	619543.64	0.01	XS2176534795	2.19	Nov 22, 2027	0.75
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	620226.26	0.01	FR0013481207	4.41	Feb 11, 2030	0.01
BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	619361.0	0.01	BE6340794013	2.26	Apr 19, 2033	5.25
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	619265.38	0.01	XS3028251497	5.93	Mar 19, 2032	2.88
CEZ AS MTN RegS	Government Related	Fixed Income	618420.65	0.01	XS0940293763	2.66	Jun 05, 2028	3.0
COMMERZBANK AG MTN RegS	Covered	Fixed Income	619033.22	0.01	DE000CZ40MB7	1.97	Aug 24, 2027	0.63
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	619052.76	0.01	XS1206541366	4.18	Dec 31, 2079	3.5
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	618914.68	0.01	CA563469VD45	15.49	Sep 05, 2055	4.4
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	617855.44	0.01	XS2890420834	6.05	Sep 05, 2032	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	617601.87	0.01	FR001400I4X9	6.66	May 24, 2033	4.13
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	617529.92	0.01	XS2228892860	2.47	Mar 10, 2028	1.13
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	616944.06	0.01	CA29250ZAY49	13.7	Feb 22, 2049	4.33
JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	616832.68	0.01	JP1300381D38	14.55	Mar 20, 2043	1.8
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	616678.85	0.01	XS2597408272	4.16	Mar 13, 2030	3.71
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	617154.48	0.01	XS2694863841	6.96	Sep 26, 2033	3.25
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	616667.41	0.01	XS1508566392	3.07	Oct 25, 2028	1.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	615382.04	0.01	FR001400SAJ2	3.59	Aug 28, 2034	4.16
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	615462.58	0.01	XS2917468618	3.63	Oct 16, 2030	4.25
E.ON SE RegS	Corporates	Fixed Income	615706.82	0.01	XS2103014291	2.06	Sep 29, 2027	0.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	615256.7	0.01	XS2050406094	5.82	Sep 18, 2031	0.75
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	614483.47	0.01	XS0611783928	1.06	Oct 07, 2026	4.25
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	614934.89	0.01	FR001400L933	3.16	Jan 16, 2029	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	614620.9	0.01	FR001400A1H6	3.6	Sep 27, 2029	3.5
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	614510.52	0.01	XS2593105476	5.66	Mar 03, 2032	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	614624.43	0.01	XS1196503137	1.44	Mar 03, 2027	1.8
AMGEN INC RegS	Corporates	Fixed Income	613132.41	0.01	XS0829324457	3.6	Sep 13, 2029	4.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	613232.72	0.01	FR001400N4G7	4.7	Jan 10, 2032	4.04
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	613492.25	0.01	XS2744121273	4.8	Mar 04, 2032	4.2
ENI SPA MTN RegS	Corporates	Fixed Income	613697.12	0.01	XS2623956773	6.61	May 19, 2033	4.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	613693.32	0.01	CA68333ZAP23	5.33	Jun 02, 2031	2.15
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	612609.23	0.01	XS2575952697	2.26	Jan 16, 2028	3.88
WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	612515.61	0.01	DE000WBP0BK9	3.04	Nov 28, 2028	3.38
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	612704.03	0.01	XS2708407015	3.51	May 31, 2029	3.8
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	612345.89	0.01	XS2102388597	4.07	Jan 15, 2030	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	612531.93	0.01	XS1951092144	2.43	Feb 14, 2028	0.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	612175.4	0.01	XS2447983813	3.38	Feb 23, 2029	1.38
KFW MTN RegS	Government Related	Fixed Income	611951.64	0.01	DE000A2DAR40	10.82	Jun 15, 2037	1.13
AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	610720.22	0.01	CND10007MZQ2	1.51	Mar 12, 2027	2.12
AYVENS SA MTN RegS	Corporates	Fixed Income	610757.6	0.01	FR001400NC70	2.28	Jan 24, 2028	3.88
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	611644.24	0.01	XS2613658041	2.52	Apr 25, 2029	4.23
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	611009.19	0.01	XS2852933329	4.32	Jul 03, 2031	4.57
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	611446.1	0.01	FR001400DTA3	6.18	Nov 09, 2032	3.5
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	611086.1	0.01	XS2385121582	8.54	Sep 15, 2034	0.77
EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	610565.34	0.01	BE6338167909	2.01	Oct 13, 2027	3.63
ERG SPA MTN RegS	Corporates	Fixed Income	610361.24	0.01	XS2853679053	4.3	Jul 03, 2030	4.13
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	610067.32	0.01	FR001400KPC2	6.71	Sep 15, 2033	3.75
BAYER AG RegS	Corporates	Fixed Income	609899.61	0.01	XS2199266698	6.47	Jul 06, 2032	1.38
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	608978.13	0.01	XS2080785343	6.04	Nov 20, 2031	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	608248.44	0.01	FR001400LFC1	4.73	Nov 25, 2030	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	607834.34	0.01	XS2902578249	5.22	Sep 19, 2032	3.63
UNICREDIT BANK AG RegS	Covered	Fixed Income	607455.66	0.01	DE000HV2ASU1	2.21	Nov 19, 2027	0.01
CHILE (REPUBLIC OF)	Treasury	Fixed Income	607881.32	0.01	CL0002187822	7.23	Mar 01, 2035	5.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	607721.88	0.01	AU3SG0001605	1.91	Aug 20, 2027	2.75
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	606407.64	0.01	XS2797546624	3.53	Jul 10, 2030	4.25
KBC GROEP NV MTN RegS	Corporates	Fixed Income	606872.38	0.01	BE0390124874	5.82	Mar 27, 2032	3.75
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	606800.43	0.01	CH0319415946	9.82	Oct 05, 2035	0.5
BNG BANK NV MTN RegS	Government Related	Fixed Income	606861.05	0.01	XS2289404704	5.34	Jan 20, 2031	0.0
EUROFIMA MTN RegS	Government Related	Fixed Income	606632.62	0.01	XS2055744689	8.92	Oct 10, 2034	0.15
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	605806.39	0.01	XS2830444324	1.95	Sep 15, 2027	3.0
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	605841.95	0.01	XS2908095172	5.9	Oct 03, 2032	4.36
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	604334.23	0.01	XS2626022573	2.56	May 30, 2028	4.13
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	605109.93	0.01	IT0005593212	3.43	Apr 23, 2029	3.5
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	604617.51	0.01	XS2572298409	4.03	Jan 11, 2030	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	605126.08	0.01	FR001400SCY7	4.46	Sep 03, 2030	3.0
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	605156.29	0.01	CH0461239045	5.44	Feb 05, 2031	0.05
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	604776.37	0.01	CH0461238963	6.24	Dec 03, 2031	0.1
ING GROEP NV RegS	Corporates	Fixed Income	604417.62	0.01	XS2891741923	7.23	Sep 03, 2035	3.75
KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	605036.81	0.01	XS2765020180	1.42	Feb 12, 2027	2.75
TELE2 AB MTN RegS	Corporates	Fixed Income	604449.34	0.01	XS1907150780	2.58	May 15, 2028	2.13
SECURITAS AB MTN RegS	Corporates	Fixed Income	604434.81	0.01	XS2303927227	2.46	Feb 22, 2028	0.25
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	604915.04	0.01	XS2115092442	6.98	Mar 31, 2033	1.38
DNB BANK ASA MTN RegS	Corporates	Fixed Income	603643.85	0.01	XS2652069480	1.83	Jul 19, 2028	4.5
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	603142.17	0.01	FR001400PT38	3.3	Apr 30, 2029	3.75
VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	603695.29	0.01	XS3071332962	4.56	Dec 31, 2079	5.49
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	603945.84	0.01	FR001400N2M9	7.12	Jan 22, 2034	3.75
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	602904.65	0.01	XS2588099981	2.36	Feb 17, 2028	3.38
NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	603033.64	0.01	XS2615559130	2.54	Apr 25, 2028	3.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	602229.53	0.01	XS1432493440	2.67	Jun 14, 2028	3.75
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	603060.08	0.01	XS2788614498	3.2	Mar 21, 2029	3.5
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	602528.82	0.01	XS2856773606	3.62	Jul 09, 2029	3.81
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	602466.65	0.01	AT0000A3FY07	3.76	Jan 15, 2035	4.0
CEZ AS MTN RegS	Government Related	Fixed Income	602897.78	0.01	XS2838370414	5.85	Jun 11, 2032	4.25
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	602401.25	0.01	BE0002965466	6.06	Jun 22, 2032	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	602918.75	0.01	XS2726335099	9.04	Dec 04, 2036	3.59
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	602955.35	0.01	XS2435787283	6.23	Jan 25, 2032	0.5
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	601673.91	0.01	XS2813211294	4.23	May 03, 2030	3.23
UNICREDIT SPA MTN RegS	Covered	Fixed Income	601376.4	0.01	IT0005549370	4.56	Jul 31, 2030	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	601667.46	0.01	DE000A382988	4.72	Nov 15, 2030	3.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	601033.6	0.01	XS2839004368	5.91	Jun 07, 2032	3.83
STRYKER CORPORATION	Corporates	Fixed Income	601854.2	0.01	XS2892944732	6.05	Sep 11, 2032	3.38
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	601784.6	0.01	XS2817890077	6.97	May 26, 2044	4.25
INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	600543.21	0.01	AU3CB0276160	2.67	May 24, 2028	0.75
BPCE SFH RegS	Covered	Fixed Income	600752.78	0.01	FR001400H8X1	2.51	Apr 12, 2028	3.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	600892.88	0.01	XS2623871196	2.62	May 23, 2028	3.38
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	600417.21	0.01	DE000A3LWGF9	4.09	Mar 27, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	600051.71	0.01	XS2856800938	5.19	Jul 09, 2031	3.88
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	600449.84	0.01	XS2772266693	5.72	Mar 08, 2032	3.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	600507.38	0.01	EU000A1G0BJ5	7.7	Sep 04, 2034	3.0
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	600646.57	0.01	XS2942479044	8.27	Nov 20, 2035	3.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	600392.95	0.01	XS2890435600	12.52	Sep 05, 2044	4.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	599393.43	0.01	XS2613259774	4.33	Apr 23, 2030	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	599184.05	0.01	DE000A30V216	6.63	Mar 01, 2033	3.13
ALLIANZ SE RegS	Corporates	Fixed Income	599260.0	0.01	DE000A4DFLN3	7.77	Jul 25, 2055	4.43
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	599500.88	0.01	XS2975276143	7.84	Jan 16, 2035	3.63
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	598329.83	0.01	XS2883451044	2.86	Sep 11, 2028	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	598667.31	0.01	FR001400WJH9	3.98	Jan 15, 2035	4.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	597737.81	0.01	XS2796609787	4.16	Apr 08, 2030	3.38
AT&T INC	Corporates	Fixed Income	598313.18	0.01	XS0866310088	6.27	Dec 17, 2032	3.55
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	597666.93	0.01	XS3035911760	7.66	Mar 26, 2036	4.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	598716.64	0.01	PTOTE3OE0025	17.18	Jun 12, 2054	3.63
GENERAL ELECTRIC CO	Corporates	Fixed Income	598630.22	0.01	XS1612543394	10.12	May 17, 2037	2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	597390.11	0.01	CND10001L774	2.83	Aug 16, 2028	3.54
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	597034.77	0.01	DE000NLB5AB4	2.32	Feb 04, 2028	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	596948.54	0.01	XS2782809938	3.34	Mar 12, 2029	2.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	597175.98	0.01	DE000NRW0PJ5	3.57	Jun 06, 2029	3.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	597650.72	0.01	XS2536938439	3.8	Sep 27, 2029	2.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	597088.88	0.01	XS2752872882	4.85	Jan 23, 2031	3.0
FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	597172.44	0.01	XS3036647777	5.76	Apr 08, 2032	3.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	597235.69	0.01	XS3028070350	8.15	Mar 20, 2035	3.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	595806.16	0.01	TH0623037C05	2.21	Dec 17, 2027	3.58
BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	595481.95	0.01	XS2153597518	2.35	Apr 07, 2028	3.13
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	596216.64	0.01	XS2829867527	3.54	May 30, 2029	3.13
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	596433.48	0.01	XS3073350269	4.9	May 19, 2036	4.19
ING GROEP NV RegS	Corporates	Fixed Income	596260.05	0.01	XS3074495444	5.11	May 20, 2036	4.13
BANKINTER SA MTN RegS	Corporates	Fixed Income	596105.22	0.01	ES0213679OS7	5.56	Feb 04, 2033	3.63
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	594605.57	0.01	DK0009545196	3.75	Jul 01, 2029	1.0
LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	595431.43	0.01	SE0015503446	3.01	Sep 20, 2028	0.5
INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	594669.57	0.01	XS2538778478	2.33	Jan 31, 2028	2.65
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	595243.71	0.01	XS2941605078	3.49	May 19, 2029	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	594507.6	0.01	ES0200002105	3.54	May 31, 2029	3.25
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	594662.83	0.01	DE000NRW0PU2	4.09	Jan 15, 2030	2.65
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	594683.02	0.01	DE000NLB34Y2	4.24	Mar 19, 2030	2.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	595440.77	0.01	HK0001151015	6.9	Jun 10, 2033	3.13
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	594941.55	0.01	XS1747444831	2.32	Jan 10, 2028	1.13
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	595423.22	0.01	XS2416563901	6.16	Dec 01, 2031	0.13
EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	593815.01	0.01	XS2748850687	3.21	Jan 18, 2029	2.63
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	593348.28	0.01	SK4000026787	3.24	Jan 30, 2029	2.75
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	594217.58	0.01	DE000A4DFSS7	4.27	Mar 25, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	594085.48	0.01	XS3082807135	5.95	May 30, 2032	3.63
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	594383.56	0.01	XS1676933853	1.97	Sep 05, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	593124.96	0.01	XS2251330184	24.22	Jan 03, 2051	0.13
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	593104.35	0.01	XS2749477134	3.21	Jan 18, 2029	2.75
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	592225.88	0.01	XS2824740778	3.72	Jul 31, 2029	3.0
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	593123.1	0.01	FR001400QN09	4.47	Jun 14, 2030	3.0
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	593224.31	0.01	XS2989306506	4.99	Jan 30, 2031	2.75
COMMERZBANK AG MTN RegS	Covered	Fixed Income	592479.32	0.01	DE000CZ45YB1	7.46	Mar 13, 2034	3.0
BANCO DE SABADELL SA RegS	Covered	Fixed Income	592361.62	0.01	ES0413860851	7.62	Jun 05, 2034	3.25
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	592445.62	0.01	FR001400SCZ4	8.87	Sep 03, 2036	3.38
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	592672.08	0.01	IE00BFZRPZ02	7.25	May 15, 2033	1.3
NOKIA OYJ MTN RegS	Corporates	Fixed Income	591515.96	0.01	XS2171872570	2.47	May 15, 2028	3.13
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	591421.0	0.01	XS2986727316	4.13	Jan 28, 2030	2.63
ENGIE SA MTN RegS	Corporates	Fixed Income	591643.45	0.01	FR001400H1V0	12.43	Apr 03, 2053	5.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	590724.8	0.01	DE000DL19WN3	1.53	Jun 24, 2032	4.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	590555.69	0.01	DE000A383XT2	4.09	Jan 09, 2030	2.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	590606.5	0.01	XS2927515598	5.52	Oct 28, 2031	3.0
COCA-COLA CO	Corporates	Fixed Income	590991.32	0.01	XS2818290509	5.97	May 14, 2032	3.13
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	590604.67	0.01	EU000A1G30R0	10.15	Apr 04, 2038	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	590793.54	0.01	XS1998930926	3.68	May 21, 2029	0.25
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	590670.6	0.01	XS2322933495	9.0	Mar 24, 2036	2.13
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	588985.41	0.01	MYBMZ1600022	13.18	Mar 15, 2046	4.74
LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	589238.24	0.01	XS2265524640	4.78	Dec 03, 2035	2.71
SANTANDER UK PLC RegS	Covered	Fixed Income	589286.66	0.01	XS2984226899	5.75	Jan 12, 2032	2.88
AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	589810.31	0.01	FR001400XZU6	6.54	Mar 20, 2033	3.5
KFW MTN RegS	Government Related	Fixed Income	589276.03	0.01	DE000A30V9M4	6.95	Jun 07, 2033	2.88
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	589936.27	0.01	ES0000090912	7.48	Apr 30, 2034	3.4
ASML HOLDING NV RegS	Corporates	Fixed Income	589788.27	0.01	XS2166219720	3.62	May 07, 2029	0.63
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	589298.2	0.01	FR0014006NV0	6.11	Nov 25, 2031	0.3
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	588397.03	0.01	DK0009924375	6.16	Nov 15, 2031	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	588403.12	0.01	IDG000009507	0.97	Sep 15, 2026	8.38
LINDE PLC MTN RegS	Corporates	Fixed Income	588473.63	0.01	XS3000977234	3.27	Feb 18, 2029	2.63
SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	588559.61	0.01	XS3076318149	4.31	May 21, 2031	3.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	587935.2	0.01	XS2744177143	4.96	Jan 10, 2031	2.55
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	588420.79	0.01	XS2895482201	5.17	Apr 15, 2031	2.86
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	587933.78	0.01	XS2932096691	5.61	Nov 05, 2031	2.63
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	588819.51	0.01	XS2760109053	7.4	Feb 06, 2034	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	588814.01	0.01	XS3063879368	7.46	May 07, 2034	3.5
KERING SA MTN RegS	Corporates	Fixed Income	588578.0	0.01	FR001400KHX5	7.99	Sep 05, 2035	3.88
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	588010.78	0.01	XS2022424993	3.71	Jul 04, 2029	1.75
SANOFI SA MTN RegS	Corporates	Fixed Income	586804.69	0.01	FR0012146801	0.97	Sep 10, 2026	1.75
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	587023.4	0.01	AU3SG0001704	1.11	Oct 21, 2026	3.0
NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	586656.98	0.01	AU3SG0001944	5.12	Mar 20, 2031	2.0
ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	586526.01	0.01	XS2805328601	6.58	Dec 10, 2034	7.02
ITALGAS SPA MTN RegS	Corporates	Fixed Income	585835.61	0.01	XS3009463996	4.18	Mar 06, 2030	2.88
UBS SWITZERLAND AG RegS	Covered	Fixed Income	585911.45	0.01	CH1433241275	4.42	May 19, 2030	2.75
SFIL SA MTN RegS	Government Related	Fixed Income	586457.57	0.01	FR001400N9E1	4.94	Jan 22, 2031	2.88
BERLIN (STATE OF)	Government Related	Fixed Income	586512.75	0.01	DE000A3MQYP1	6.67	Feb 14, 2033	2.75
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	586524.89	0.01	DE000CZ45ZV6	6.56	Jun 06, 2034	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	586364.07	0.01	DE000SHFM691	3.75	Jun 12, 2029	0.13
ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	586259.3	0.01	XS2052998403	3.98	Sep 17, 2029	0.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	586185.71	0.01	CA779926QX54	4.36	Jul 22, 2031	3.98
AT&T INC MTN	Corporates	Fixed Income	585702.31	0.01	XS0426513387	9.22	Apr 30, 2040	7.0
ALLIANZ SE RegS	Corporates	Fixed Income	585613.4	0.01	DE000A2DAHN6	1.81	Jul 06, 2047	3.1
ORANGE SA MTN RegS	Corporates	Fixed Income	585475.88	0.01	FR001400ZOS9	3.51	May 19, 2029	2.75
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	584630.11	0.01	FR001400U4M6	3.59	Jul 26, 2029	3.38
CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	585659.2	0.01	FR0013407418	5.01	Mar 11, 2031	3.38
BPCE SFH MTN RegS	Covered	Fixed Income	585589.79	0.01	FR0014010MT8	8.4	Jun 26, 2035	3.25
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	585127.77	0.01	XS2343822503	3.81	Jul 19, 2029	0.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	585140.88	0.01	XS2348638433	7.37	Jun 02, 2033	1.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	585439.06	0.01	CA13607P5X87	4.27	Jun 20, 2031	3.9
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	585012.12	0.01	CA13509PHQ96	5.28	Mar 15, 2031	1.1
BPCE SFH MTN RegS	Covered	Fixed Income	583844.83	0.01	FR0013320611	0.02	Sep 02, 2025	0.75
ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	583643.48	0.01	XS1883355197	1.04	Sep 27, 2026	1.5
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	584105.17	0.01	DE000A382640	3.57	May 30, 2029	2.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	583803.59	0.01	XS2521027446	3.73	Aug 24, 2030	3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	584565.95	0.01	XS2986720907	4.53	Jul 31, 2035	3.71
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	584111.31	0.01	FR001400ZEB6	5.84	Mar 07, 2032	3.0
ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	584569.56	0.01	FR0014010UW5	8.42	Jul 02, 2035	3.23
NRW BANK MTN RegS	Government Related	Fixed Income	584424.0	0.01	DE000NWB0AK3	9.68	Jul 09, 2035	0.1
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	583418.79	0.01	XS3074424188	3.56	May 21, 2029	2.38
BANCO SANTANDER SA RegS	Covered	Fixed Income	582788.38	0.01	ES0413900988	4.42	May 13, 2030	2.5
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	582900.68	0.01	FR0014010I59	4.51	Jun 20, 2030	2.63
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	583024.97	0.01	EU000A3L2773	7.82	Sep 04, 2034	2.63
DZ HYP AG RegS	Covered	Fixed Income	583525.01	0.01	DE000A3825T4	8.44	May 31, 2035	3.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	582054.18	0.01	XS1767931121	2.37	Feb 08, 2028	2.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	582328.98	0.01	XS3159209579	4.69	Aug 27, 2030	2.72
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	581459.5	0.01	XS2433136194	6.18	Jan 18, 2032	0.63
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	580287.64	0.01	DE000A2RWAX4	0.38	Jan 15, 2026	0.88
VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	580941.24	0.01	XS1944390597	0.92	Jul 31, 2026	2.5
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	580318.42	0.01	FR0013246733	1.22	Nov 30, 2026	1.5
SWEDBANK AB MTN RegS	Corporates	Fixed Income	580928.76	0.01	XS2485152362	1.71	May 25, 2027	2.1
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	580872.29	0.01	XS3080788683	6.06	Apr 30, 2032	2.8
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	581172.71	0.01	AT0000A3LMM1	6.1	May 13, 2032	2.75
ACCOR SA MTN RegS	Corporates	Fixed Income	580481.57	0.01	FR001400XR97	6.49	Mar 04, 2033	3.5
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	580523.45	0.01	XS2748850927	7.42	Feb 02, 2034	2.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	580919.28	0.01	DE000A1RQE59	8.5	Jun 18, 2035	2.9
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	581214.44	0.01	XS2757516005	10.55	Nov 24, 2038	3.13
POLAND (REPUBLIC OF)	Treasury	Fixed Income	579439.45	0.01	PL0000114393	1.67	May 25, 2027	3.75
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	580095.81	0.01	XS2166754957	1.14	Oct 28, 2026	1.38
SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	580182.41	0.01	XS1570260460	1.42	Feb 23, 2027	2.0
EQUITABLE BANK RegS	Covered	Fixed Income	579602.06	0.01	XS3099011853	2.98	Sep 28, 2028	2.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	579987.71	0.01	XS3065236609	4.42	May 08, 2030	2.38
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	579341.58	0.01	DE000A4M7VR1	4.57	Jul 04, 2030	2.38
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	579773.03	0.01	IT0005650855	4.62	Aug 05, 2030	2.63
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	579383.36	0.01	XS3170277530	4.68	Sep 03, 2030	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	579966.26	0.01	FR0014010BU9	6.18	Jun 12, 2032	2.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	579650.0	0.01	XS3170277704	6.84	Sep 03, 2034	3.63
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	579355.51	0.01	BE0002996776	7.61	Jun 22, 2034	3.38
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	580103.29	0.01	DE000NRW0LQ9	25.51	Mar 21, 2119	2.15
COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	578277.17	0.01	XS2481288525	4.36	May 19, 2030	2.75
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	578158.16	0.01	XS3091698244	4.51	Jun 10, 2030	2.38
CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	578584.52	0.01	FR0014011243	4.58	Jul 09, 2030	2.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	578948.38	0.01	DE000A3823L6	7.39	Jan 09, 2034	2.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	578886.38	0.01	XS1548493946	10.24	Jan 12, 2037	1.38
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	578719.63	0.01	CA651333GR11	7.94	Jun 02, 2035	4.0
CAIXABANK SA RegS	Covered	Fixed Income	577287.75	0.01	ES0440609339	1.35	Jan 11, 2027	1.25
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	577935.22	0.01	XS2475954579	1.6	May 05, 2027	1.88
NIBC BANK NV RegS	Covered	Fixed Income	577859.48	0.01	XS2491156142	1.77	Jun 16, 2027	1.88
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	577155.33	0.01	DK0009410185	3.87	Oct 01, 2029	1.88
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	578058.59	0.01	BE0390217835	6.14	Jun 22, 2032	3.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	577406.03	0.01	FR001400FTZ5	6.85	May 25, 2033	3.13
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	577884.07	0.01	XS2745126792	7.39	Jan 11, 2034	2.63
DAA FINANCE PLC RegS	Government Related	Fixed Income	577960.1	0.01	XS2244415175	6.63	Nov 05, 2032	1.6
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	577745.41	0.01	AU3CB0249928	2.72	Jul 17, 2028	3.3
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	577006.99	0.01	XS1883352335	6.88	Sep 28, 2033	2.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	576829.13	0.01	XS2466350993	4.37	Apr 08, 2030	1.95
BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	576395.39	0.01	XS2386592138	4.01	Sep 14, 2029	0.01
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	576354.49	0.01	CA110709GN67	6.72	Jun 18, 2033	3.55
APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	575145.09	0.01	XS1205617829	4.14	Mar 22, 2030	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	575516.78	0.01	XS1681521081	2.31	Jan 12, 2028	1.72
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	575050.01	0.01	XS2524675050	2.48	Mar 15, 2028	1.63
CARREFOUR SA MTN RegS	Corporates	Fixed Income	575841.01	0.01	FR0014009E07	3.86	Oct 30, 2029	2.38
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	575350.4	0.01	FR001400ZGD7	12.63	May 07, 2045	4.63
UBS GROUP AG MTN RegS	Corporates	Fixed Income	574752.22	0.01	CH1174335740	5.04	Apr 02, 2032	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	574309.16	0.01	CA06415FFT45	1.15	Nov 02, 2026	1.85
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	572841.35	0.01	XS2625196352	4.26	May 19, 2030	4.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	573479.28	0.01	FR0013252277	1.6	Apr 20, 2027	1.5
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	573585.4	0.01	DE000A289XG8	4.46	May 22, 2030	2.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	571882.02	0.01	XS1378880253	1.06	Oct 01, 2026	2.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	571679.56	0.01	XS1861322383	3.19	Jan 05, 2029	1.88
ALPHABET INC	Corporates	Fixed Income	571626.78	0.01	XS3064427837	13.42	May 06, 2045	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	572085.32	0.01	CA68333ZAJ62	1.4	Feb 01, 2027	1.85
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	571558.72	0.01	XS1829345427	0.01	Sep 01, 2025	0.63
SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	571399.46	0.01	FR0013515871	1.73	Jun 05, 2027	1.5
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	570587.65	0.01	FR001400NHX9	7.58	May 25, 2034	3.2
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	570878.27	0.01	DE000DKB0564	14.37	Jun 12, 2045	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	571497.18	0.01	KR103503G899	27.05	Sep 10, 2068	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	570250.29	0.01	XS1599193403	1.61	Apr 19, 2027	2.38
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	570227.26	0.01	DE000LB2CTH0	0.8	Jun 17, 2026	0.01
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	569437.0	0.01	DE000A2YNW43	0.86	Jul 10, 2026	0.0
DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	570455.83	0.01	XS1485596511	1.02	Sep 07, 2026	0.25
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	569644.57	0.01	FR0013201449	1.04	Sep 14, 2026	0.23
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	570167.89	0.01	FR0013476611	1.36	Jan 15, 2032	1.13
SNCF RESEAU MTN RegS	Government Related	Fixed Income	570319.32	0.01	XS1615680151	1.7	May 19, 2027	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	570443.26	0.01	XS1717355561	2.15	Nov 15, 2027	1.63
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	570027.05	0.01	DE000DL19S68	2.97	Aug 31, 2028	0.25
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	568758.14	0.01	AU3SG0002199	5.68	Oct 22, 2031	1.75
WAL-MART STORES INC	Corporates	Fixed Income	569190.86	0.01	XS0121617517	4.53	Dec 19, 2030	5.75
ASR NEDERLAND NV RegS	Corporates	Fixed Income	568401.82	0.01	XS2554581830	6.19	Dec 07, 2043	7.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	569013.29	0.01	DE000A11QE86	1.13	Oct 19, 2026	0.25
CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	568885.29	0.01	PTCGDCOM0037	0.66	Sep 21, 2027	0.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	568984.74	0.01	BE0002839208	1.37	Jan 21, 2028	0.75
DH EUROPE FINANCE SA	Corporates	Fixed Income	569365.5	0.01	XS1637162592	1.8	Jun 30, 2027	1.2
SAP SE RegS	Corporates	Fixed Income	568923.58	0.01	DE000A2TSTF5	2.46	Mar 10, 2028	1.25
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	568594.78	0.01	FR0013512233	3.52	May 12, 2029	2.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	569410.7	0.01	XS2589790018	12.51	Feb 24, 2043	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	569004.22	0.01	CA563469VH58	15.76	Sep 05, 2057	4.6
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	568199.79	0.01	XS2777468674	3.06	Mar 12, 2030	5.88
OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	567922.84	0.01	XS0984087204	7.09	Oct 24, 2033	3.0
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	567303.43	0.01	XS2105735935	1.42	Feb 03, 2027	0.63
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	567940.06	0.01	XS2385393405	2.0	Sep 15, 2027	1.0
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	567871.35	0.01	XS1688199949	3.83	Sep 26, 2029	1.88
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	567628.66	0.01	DE000A2TR083	5.15	Feb 27, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	567520.36	0.01	XS2058556619	5.83	Oct 01, 2031	0.88
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	567367.25	0.01	DE000A3E5S18	7.51	Apr 27, 2033	0.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	567915.12	0.01	CA89117FA338	2.43	Mar 08, 2028	1.89
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	566418.54	0.01	CH1255924438	11.24	Apr 02, 2038	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	566683.69	0.01	XS1791485011	2.33	Jan 14, 2028	0.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	566280.41	0.01	DE000MHB25J1	9.81	Sep 05, 2035	0.13
DBS BANK LTD RegS	Covered	Fixed Income	565979.87	0.01	XS2401439174	1.15	Oct 26, 2026	0.01
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	566061.05	0.01	XS2102357014	1.37	Jan 14, 2027	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	566058.89	0.01	XS2462455689	1.81	Jun 28, 2027	0.75
CAIXABANK SA RegS	Covered	Fixed Income	565755.89	0.01	ES0440609396	2.34	Jan 17, 2028	1.0
ENGIE SA MTN RegS	Corporates	Fixed Income	565534.23	0.01	FR0013344686	2.73	Jun 22, 2028	1.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	566039.44	0.01	XS1968706876	12.79	Apr 03, 2049	4.63
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	565470.45	0.01	CA775109DA61	6.25	Sep 21, 2033	5.9
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	564864.23	0.01	FR0014006UI2	1.25	Dec 02, 2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	564860.98	0.01	XS1716825507	2.18	Nov 15, 2027	0.75
BANCO SANTANDER SA RegS	Covered	Fixed Income	564651.23	0.01	ES0413900533	3.06	Oct 25, 2028	1.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	564940.95	0.01	XS1900752814	3.07	Oct 30, 2028	1.2
ITALGAS SPA MTN RegS	Corporates	Fixed Income	564162.53	0.01	XS2032727310	4.52	Apr 24, 2030	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	563872.28	0.01	XS1405766624	3.07	Nov 02, 2028	1.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	563553.39	0.01	CA06415E4E25	2.12	Nov 01, 2027	1.4
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	562828.75	0.01	FR001400NCB6	4.56	Jan 22, 2032	5.75
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	562286.15	0.01	XS1718489898	3.51	May 16, 2029	2.38
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	562681.06	0.01	XS2104915207	1.39	Jan 21, 2027	0.01
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	562628.23	0.01	XS2446841657	2.02	Sep 15, 2027	0.38
BANKINTER SA RegS	Corporates	Fixed Income	561910.34	0.01	ES0213679JR9	2.07	Oct 06, 2027	0.63
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	562890.39	0.01	XS2290960520	2.1	Dec 31, 2079	1.63
JAB HOLDINGS BV RegS	Corporates	Fixed Income	562850.18	0.01	DE000A2SBDE0	2.26	Dec 20, 2027	1.0
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	562504.97	0.01	XS1879112495	4.68	Sep 17, 2030	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	562310.01	0.01	XS2176561095	12.34	May 18, 2040	1.85
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	561203.67	0.01	XS1720922415	5.45	Nov 21, 2031	3.13
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	561395.13	0.01	FR0013310240	2.35	Jan 19, 2028	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	561578.08	0.01	XS2829810923	8.55	May 30, 2037	5.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	560869.86	0.01	XS2749537481	13.44	Jan 18, 2044	3.2
VONOVIA SE RegS	Corporates	Fixed Income	559883.47	0.01	DE000A2R8ND3	2.07	Oct 07, 2027	0.63
NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	560662.15	0.01	CAU74078CQ41	3.26	Jan 26, 2029	2.19
BERLIN (STATE OF) RegS	Government Related	Fixed Income	559361.24	0.01	DE000A2NB9Y6	1.71	May 18, 2027	0.01
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	558859.73	0.01	XS2468221747	2.87	Jul 31, 2028	1.13
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	559200.43	0.01	FR0013358843	2.96	Sep 11, 2028	0.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	559642.66	0.01	XS2178857954	4.35	May 26, 2030	3.62
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	557562.24	0.01	XS2231183646	3.84	Sep 18, 2029	1.63
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	558253.04	0.01	IE000GVLBXU6	13.41	Oct 18, 2043	3.0
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	557221.97	0.01	XS2176710510	1.79	Jun 18, 2027	0.01
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	557218.94	0.01	FR0013367604	3.0	Sep 26, 2028	0.88
SANOFI SA RegS	Corporates	Fixed Income	556810.15	0.01	FR0014009KQ0	3.48	Apr 06, 2029	1.25
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	556856.53	0.01	XS2166619820	4.43	Apr 30, 2030	1.75
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	555474.62	0.01	XS2282195176	2.34	Jan 12, 2028	0.63
PERNOD-RICARD SA RegS	Corporates	Fixed Income	555855.48	0.01	FR0014009L57	3.49	Apr 07, 2029	1.38
CAPGEMINI SE RegS	Corporates	Fixed Income	555426.9	0.01	FR0013507878	6.04	Apr 15, 2032	2.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	556014.44	0.01	ES0000101933	4.58	Apr 30, 2030	0.42
CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	554925.36	0.01	CH0520663599	5.18	Oct 31, 2030	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	554554.35	0.01	XS2381599898	1.99	Sep 01, 2027	0.05
CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	555112.7	0.01	AT0000A2STV4	2.02	Sep 13, 2028	0.5
MASTERCARD INC	Corporates	Fixed Income	554386.19	0.01	XS2448014808	3.39	Feb 22, 2029	1.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	554412.5	0.01	DE000DL19VS4	4.01	Nov 19, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	555248.43	0.01	XS1945110861	5.11	Jan 31, 2031	1.75
E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	553317.5	0.01	XS0148579666	5.55	Jun 07, 2032	6.38
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	553421.7	0.01	XS3013246692	2.33	Feb 28, 2028	4.62
ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	554020.32	0.01	FR0010763177	6.78	Jun 02, 2034	6.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	553683.24	0.01	XS2430284930	2.34	Jan 13, 2028	0.44
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	554172.42	0.01	FR0013425162	3.66	Jun 18, 2029	1.88
BOUYGUES SA RegS	Corporates	Fixed Income	553841.61	0.01	FR001400AJY0	9.7	Jun 30, 2037	3.25
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	553780.49	0.01	FR0010945436	11.7	Sep 22, 2050	5.13
PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	552882.93	0.01	XS2012046665	3.36	Jun 13, 2029	5.87
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	553011.33	0.01	DE000A3H20D1	2.23	Nov 25, 2027	0.01
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	552930.2	0.01	XS2504099669	6.42	Jul 22, 2032	1.95
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	552426.27	0.01	XS2232115423	6.08	Jan 15, 2032	1.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	551260.81	0.01	XS3000458557	2.31	Feb 14, 2028	4.13
BNG BANK NV RegS	Government Related	Fixed Income	551549.04	0.01	XS2767246148	3.17	Feb 15, 2029	4.25
TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	551983.81	0.01	XS2823931824	5.01	May 22, 2031	4.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	550348.97	0.01	XS3073633722	4.42	Oct 16, 2031	5.25
MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	550226.9	0.01	DE000A3823Q5	5.8	Jan 12, 2032	2.55
NRW BANK RegS	Government Related	Fixed Income	550890.64	0.01	DE000NWB0AR8	6.51	Aug 03, 2032	1.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	549034.11	0.01	XS3008633888	3.69	Oct 24, 2029	4.75
DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	548940.56	0.01	XS2289130226	2.38	Jan 21, 2028	0.0
SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	549362.07	0.01	XS2291901994	2.39	Jan 26, 2028	0.01
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	549600.8	0.01	XS1962571011	5.21	Mar 15, 2031	1.88
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	549117.37	0.01	SI0002103552	14.46	Aug 07, 2045	3.13
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	548870.58	0.01	EU000A1G0DD4	16.42	Feb 17, 2045	1.2
NIE FINANCE PLC RegS	Government Related	Fixed Income	547721.19	0.01	XS1820002308	0.16	Oct 27, 2025	2.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	548442.79	0.01	XS2570858303	3.88	Jan 10, 2030	5.0
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	547277.31	0.01	XS2898838516	5.22	Sep 12, 2032	3.58
EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	547086.11	0.01	XS2234711294	2.55	Mar 23, 2028	0.01
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	545990.18	0.01	FR0014004EJ9	2.6	Apr 12, 2028	0.01
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	545899.92	0.01	XS2341719503	2.68	May 12, 2028	0.01
INTER PIPELINE LTD RegS	Corporates	Fixed Income	545756.4	0.01	CA45833VAH20	4.02	May 29, 2030	5.71
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	545145.47	0.01	NO0013238246	10.69	May 31, 2039	3.63
SP TRANSMISSION PLC RegS	Corporates	Fixed Income	545485.52	0.01	XS2068966048	5.64	Nov 13, 2031	2.0
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	544933.99	0.01	DE000A289NL9	2.8	Jun 26, 2028	0.01
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	545453.0	0.01	XS2403444677	3.12	Nov 02, 2028	0.5
THUERINGEN LAND OF MTN	Government Related	Fixed Income	544946.4	0.01	DE000A3MQQT9	3.45	Mar 02, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	545256.63	0.01	AT0000A1PEF7	27.44	Nov 02, 2086	1.5
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	544346.86	0.01	XS2465984529	6.1	Apr 08, 2032	2.1
ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	543491.09	0.01	XS2347663507	3.71	Jun 03, 2029	0.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	544092.1	0.01	CA31430WF908	2.86	Nov 17, 2028	5.47
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	542433.7	0.01	XS0146389464	5.5	Apr 23, 2032	5.88
BNG BANK NV MTN RegS	Government Related	Fixed Income	542953.33	0.01	XS2381566616	2.98	Aug 31, 2028	0.0
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	542997.2	0.01	XS2300175655	6.18	Feb 17, 2033	0.6
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	542278.2	0.0	XS2560495116	7.63	Dec 02, 2034	3.75
UNEDIC MTN RegS	Government Related	Fixed Income	542020.1	0.0	FR0013410008	3.49	Mar 20, 2029	0.5
METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	541173.27	0.0	XS0834641358	1.05	Sep 30, 2026	3.5
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	540499.64	0.0	XS2496028924	6.02	Aug 30, 2032	3.38
NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	540774.63	0.0	XS2411311652	3.24	Dec 13, 2028	0.4
ARKEMA SA MTN RegS	Corporates	Fixed Income	540142.25	0.0	FR0013464815	4.14	Dec 03, 2029	0.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	540491.67	0.0	XS1963745234	5.24	Mar 15, 2031	1.6
KFW MTN RegS	Government Related	Fixed Income	539165.98	0.0	XS1950905486	0.3	Dec 15, 2025	1.38
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	539450.21	0.0	XS0437306904	9.27	Jul 06, 2039	6.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	539885.14	0.0	XS2381362966	3.13	Nov 01, 2028	0.25
BASF SE RegS	Corporates	Fixed Income	539120.05	0.0	XS2456247787	5.25	Mar 17, 2031	1.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	540024.46	0.0	XS2055781962	8.98	Oct 13, 2034	0.05
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	539498.06	0.0	CA39191ZBC29	3.36	Apr 03, 2029	2.73
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	538044.76	0.0	XS0742069726	1.39	Feb 08, 2027	4.38
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	538992.02	0.0	FR001400NB63	1.83	Jul 22, 2027	4.13
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	538203.16	0.0	BE6350704175	12.72	Mar 22, 2044	3.95
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	538750.8	0.0	XS2462468740	6.08	Mar 28, 2032	2.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	538238.26	0.0	SK4000019857	20.56	Oct 13, 2051	1.0
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	537023.11	0.0	XS2586944147	12.11	Feb 14, 2043	4.25
WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	536156.72	0.0	XS2569776136	5.73	Oct 31, 2032	5.13
SSE PLC MTN RegS	Corporates	Fixed Income	536291.0	0.0	XS3027988263	5.75	Mar 18, 2032	3.5
HYDRO ONE INC MTN	Corporates	Fixed Income	535426.69	0.0	CA44810ZCH16	15.63	Sep 15, 2051	3.1
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	535037.25	0.0	DE000SHFM881	2.6	May 10, 2028	2.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	534996.26	0.0	DE000NRW0PR8	3.86	Oct 15, 2029	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	534881.12	0.0	XS1713475306	4.12	Jan 27, 2030	2.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	535514.36	0.0	XS2823909903	5.93	May 17, 2032	3.38
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	535039.52	0.0	XS2206379567	1.85	Jul 17, 2027	2.25
UNEDIC MTN RegS	Government Related	Fixed Income	535599.57	0.0	FR001400ADP1	6.67	Nov 25, 2032	1.75
BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	535551.51	0.0	CA06415GM982	2.7	Aug 02, 2033	5.68
SSE PLC RegS	Corporates	Fixed Income	533630.63	0.0	XS2439704318	2.29	Dec 31, 2079	4.0
NBN CO LTD MTN RegS	Government Related	Fixed Income	533715.72	0.0	XS3074419006	6.36	Nov 29, 2032	3.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	533780.03	0.0	XS2971936948	7.3	Jun 16, 2034	4.5
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	533366.17	0.0	NZLGFDT017C3	5.23	May 15, 2031	2.25
PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	532970.57	0.0	IDP000002206	4.74	Nov 15, 2031	8.88
HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	533156.3	0.0	HU0000404892	7.6	Jun 22, 2034	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	532541.42	0.0	XS2626007939	7.95	May 23, 2035	4.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	533429.58	0.0	XS2932080851	5.52	Nov 05, 2031	3.13
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	533521.77	0.0	FR0014007RX5	3.51	Mar 20, 2029	0.2
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	532068.9	0.0	XS0935427970	2.63	May 24, 2028	2.88
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	531678.79	0.0	XS2355059911	4.9	Dec 16, 2030	1.88
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	530777.94	0.0	DE000MHB40J0	5.01	Feb 03, 2031	2.63
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	530741.79	0.0	XS1224445202	4.57	Apr 29, 2030	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	530707.52	0.0	XS1708335978	10.09	Jan 15, 2038	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	530939.01	0.0	CA68333ZBD83	6.33	Mar 04, 2033	4.1
SNAM SPA MTN RegS	Corporates	Fixed Income	529777.76	0.0	XS1505573482	1.14	Oct 25, 2026	0.88
ALSTOM SA RegS	Corporates	Fixed Income	530113.77	0.0	FR0014001EW8	3.34	Jan 11, 2029	0.0
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	529771.43	0.0	XS2337335710	3.64	Apr 30, 2029	0.01
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	529951.22	0.0	XS2104886341	4.23	Jan 17, 2030	1.13
ENI SPA MTN RegS	Corporates	Fixed Income	529860.13	0.0	XS2107315470	4.3	Jan 23, 2030	0.63
PEPSICO INC	Corporates	Fixed Income	529817.34	0.0	XS1963555617	5.31	Mar 18, 2031	1.13
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	529549.48	0.0	DE000A3MQXZ2	6.2	Apr 04, 2032	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	529788.32	0.0	XS2456839369	7.71	Mar 18, 2034	2.0
PSP CAPITAL INC RegS	Government Related	Fixed Income	529371.63	0.0	AU3CB0318848	7.44	Feb 27, 2035	5.25
BERLIN HYP AG RegS	Covered	Fixed Income	528805.67	0.0	DE000BHY4US2	6.47	Nov 19, 2032	2.75
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	528649.68	0.0	XS2475492349	10.33	May 05, 2037	1.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	528018.02	0.0	XS2398918024	0.7	May 15, 2026	0.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	527711.81	0.0	XS2941363553	5.0	Mar 15, 2031	3.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	528117.66	0.0	XS3002555822	9.52	May 27, 2037	3.63
NORDEA HYPOTEK AB RegS	Covered	Fixed Income	526880.93	0.0	SE0013358413	0.06	Sep 17, 2025	1.0
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	526419.75	0.0	XS2004382136	0.88	Jul 22, 2026	1.66
ALLIANZ SE RegS	Corporates	Fixed Income	526515.6	0.0	DE000A351U49	6.19	Jul 25, 2053	5.82
OMV AG MTN RegS	Corporates	Fixed Income	526659.53	0.0	XS1917590959	3.13	Dec 04, 2028	1.88
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	526267.82	0.0	XS2397077426	4.08	Oct 15, 2029	0.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	526017.46	0.0	XS2021173922	4.26	Dec 18, 2029	0.05
AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	526517.82	0.0	FR001400ADF2	6.32	May 25, 2032	1.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	526082.33	0.0	XS1638816089	6.46	Jun 29, 2032	1.38
NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	526305.43	0.0	AU3SG0001373	0.71	May 20, 2026	4.0
KFW MTN RegS	Government Related	Fixed Income	525192.95	0.0	XS2441530891	0.91	Jul 31, 2026	1.25
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	525951.63	0.0	XS2468223107	5.54	Jul 06, 2032	5.8
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	525646.8	0.0	XS1886403200	2.88	Sep 26, 2028	2.13
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	525187.53	0.0	XS2485265214	5.2	Jun 01, 2031	3.13
JOHNSON & JOHNSON	Corporates	Fixed Income	525565.05	0.0	XS2821719023	8.95	Jun 01, 2036	3.35
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	525810.31	0.0	XS1458408561	0.91	Jul 27, 2026	1.63
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	525783.72	0.0	XS2366407018	4.96	Oct 18, 2030	0.8
BNG BANK NV MTN RegS	Government Related	Fixed Income	525553.69	0.0	XS2199719233	9.67	Jul 09, 2035	0.13
CU INC	Corporates	Fixed Income	525556.86	0.0	CA12657ZBE21	12.34	Sep 02, 2044	4.09
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	524170.56	0.0	SE0009383664	0.8	Jun 17, 2026	2.0
BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	524571.92	0.0	DE000A2NB9V2	4.34	Jan 18, 2030	0.1
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	524010.09	0.0	XS2194483330	5.94	Jun 30, 2040	2.74
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	523864.1	0.0	AU3CB0324226	7.47	Jul 30, 2040	5.77
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	524873.5	0.0	CA669827GB71	15.9	Dec 01, 2051	3.15
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	523696.95	0.0	XS2705604234	5.23	Oct 18, 2031	4.88
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	523453.64	0.0	FR0013451796	4.07	Oct 08, 2029	0.01
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	523407.7	0.0	XS2434710872	5.17	Jan 20, 2031	1.05
CONTINENTAL AG MTN RegS	Corporates	Fixed Income	522584.32	0.0	XS2178586157	0.81	Aug 27, 2026	2.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	522067.22	0.0	XS2404213485	4.6	May 05, 2030	0.35
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	522330.83	0.0	FR0013430741	4.72	Jul 01, 2030	0.63
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	521585.04	0.0	XS1040508597	5.68	Jun 07, 2032	4.88
VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	521233.08	0.0	XS1854166078	0.82	Jul 10, 2026	2.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	520688.42	0.0	XS2150015555	1.52	Apr 02, 2027	1.75
KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	520144.82	0.0	SE0012569572	1.19	Nov 12, 2026	1.0
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	520512.47	0.0	DE000A2LQPR9	3.83	Oct 02, 2029	2.38
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	520321.84	0.0	XS1969600748	1.51	Mar 25, 2027	1.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	519487.08	0.0	XS2305026929	4.43	Mar 03, 2030	0.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	520114.89	0.0	XS2231588547	9.86	Sep 17, 2035	0.1
HYDRO-QUEBEC	Government Related	Fixed Income	520362.45	0.0	CA44889ZFJ09	3.68	Sep 01, 2029	3.4
TELUS CORPORATION	Corporates	Fixed Income	520227.1	0.0	CA87971MCH49	5.14	Aug 13, 2031	4.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	519204.93	0.0	KR103503G691	28.0	Sep 10, 2066	1.5
WORLDLINE SA MTN RegS	Corporates	Fixed Income	518159.96	0.0	FR0013521564	1.81	Jun 30, 2027	0.88
ING BELGIQUE SA RegS	Covered	Fixed Income	517941.78	0.0	BE0002684653	4.44	Feb 20, 2030	0.01
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	517111.61	0.0	FR001400IDY6	6.41	Jun 02, 2033	5.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	516514.13	0.0	XS2557084733	7.47	Nov 21, 2034	4.5
SEGRO PLC RegS	Corporates	Fixed Income	516764.82	0.0	XS1692835249	3.81	Oct 11, 2029	2.38
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	516994.35	0.0	XS1627947440	1.71	Jun 08, 2027	1.63
EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	517076.62	0.0	XS2306601746	2.41	Mar 03, 2028	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	516812.77	0.0	XS2611177382	10.3	Apr 14, 2038	3.1
BANCO SANTANDER SA RegS	Covered	Fixed Income	516501.74	0.0	ES0413900574	4.71	Jun 04, 2030	0.13
ING DIBA AG MTN RegS	Covered	Fixed Income	516578.88	0.0	DE000A1KRJS2	7.55	Oct 09, 2033	1.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	516001.48	0.0	DE000A2AAWN1	0.77	Jun 08, 2026	0.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	515201.98	0.0	DE000A2R8NE1	11.94	Oct 07, 2039	1.63
ISRAEL (STATE OF)	Treasury	Fixed Income	514204.0	0.0	IL0011393449	1.54	Mar 31, 2027	2.0
EDF SA MTN RegS	Government Related	Fixed Income	514165.83	0.0	FR0011225150	8.28	Mar 27, 2037	5.5
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	515073.53	0.0	XS1617830721	1.71	May 24, 2027	1.5
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	514872.03	0.0	FR001400H4K7	16.33	May 25, 2053	3.7
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	514795.72	0.0	CA56501RAT38	3.83	Dec 06, 2034	4.06
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	514582.13	0.0	AU3SG0002470	6.03	May 21, 2032	2.5
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	513659.15	0.0	XS0350820931	9.0	Mar 09, 2039	6.38
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	513138.75	0.0	XS2281370903	1.27	Dec 14, 2026	0.13
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	513596.86	0.0	XS2676395408	7.71	Sep 14, 2035	4.88
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	513003.34	0.0	CH0536892703	6.63	Apr 23, 2032	0.13
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	513177.6	0.0	XS1835955474	2.69	Jun 12, 2029	1.81
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	513477.55	0.0	CA663307AT38	14.64	Jun 01, 2054	5.08
HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	512054.28	0.0	XS0179407910	5.05	Dec 31, 2079	5.84
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	512429.98	0.0	XS2466363202	3.36	Apr 11, 2029	2.88
BPCE SFH RegS	Covered	Fixed Income	512545.16	0.0	FR0013514502	4.7	May 27, 2030	0.01
KBC GROEP NV MTN RegS	Corporates	Fixed Income	511046.53	0.0	BE0002951326	5.43	Dec 06, 2031	4.38
E.ON SE MTN RegS	Corporates	Fixed Income	511091.15	0.0	XS2069380991	1.15	Oct 24, 2026	0.25
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	511854.33	0.0	CA803854KF49	3.07	Dec 02, 2028	3.05
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	510342.51	0.0	XS1492680902	2.89	Sep 22, 2028	2.13
EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	509824.36	0.0	XS0241265445	7.98	Jan 25, 2036	4.5
PROSUS NV MTN RegS	Corporates	Fixed Income	510294.36	0.0	XS2363203089	7.2	Jul 13, 2033	1.99
IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	508829.61	0.0	XS2408001100	2.99	Nov 18, 2028	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	508833.89	0.0	XS2829209720	5.72	May 30, 2032	5.25
COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	509660.13	0.0	XS2393323667	5.79	Oct 07, 2031	1.13
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	509602.1	0.0	XS1980857319	15.07	Nov 14, 2042	1.0
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	508218.15	0.0	XS2391570418	5.04	Sep 30, 2030	0.01
NIBC BANK NV RegS	Covered	Fixed Income	507878.32	0.0	XS2411638575	5.17	Nov 25, 2030	0.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	507178.52	0.0	CH0367206676	2.23	Nov 30, 2027	1.0
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	507413.08	0.0	XS2753549703	4.98	Jan 24, 2031	2.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	507157.73	0.0	XS2107435617	1.4	Jan 23, 2027	0.25
LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	507230.95	0.0	DE000A2GSCL6	1.81	Jun 25, 2027	0.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	506865.52	0.0	XS2364199757	4.65	Jul 13, 2030	1.75
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	507523.39	0.0	XS2414830963	5.99	Dec 01, 2031	0.88
HANNOVER RUECK SE RegS	Corporates	Fixed Income	507354.74	0.0	XS2320745156	6.01	Jun 30, 2042	1.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	505634.98	0.0	PL0000109765	13.41	Apr 25, 2047	4.0
OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	505721.29	0.0	XS2260183285	5.17	Nov 19, 2030	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	506002.69	0.0	XS2020671157	17.72	Jul 02, 2049	1.75
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	505029.89	0.0	XS2648493570	1.79	Jul 25, 2028	7.38
CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	504839.89	0.0	XS2684860203	3.25	Mar 26, 2030	4.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	505231.5	0.0	FR001400KY44	5.19	Sep 26, 2032	4.13
BOUYGUES SA RegS	Corporates	Fixed Income	504916.88	0.0	FR001400DNG3	5.77	Jun 07, 2032	4.63
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	504592.98	0.0	AT0000A2N837	5.32	Jan 27, 2031	0.25
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	504328.94	0.0	DE000A3H2465	5.41	Feb 22, 2031	0.13
CZECH REPUBLIC	Treasury	Fixed Income	503994.78	0.0	CZ0001006894	7.0	Apr 14, 2034	4.9
ORANGE SA MTN RegS	Corporates	Fixed Income	503653.6	0.0	FR001400GDJ1	3.93	Dec 31, 2079	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	503341.86	0.0	XS2622275969	4.93	May 16, 2031	4.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	503633.26	0.0	XS1508377584	10.35	Oct 24, 2036	0.88
ING GROEP NV RegS	Corporates	Fixed Income	502514.26	0.0	XS2588986997	3.8	Feb 20, 2035	5.0
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	502982.15	0.0	FR001400E946	6.16	Dec 01, 2032	4.25
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	502380.54	0.0	XS1966038249	3.45	Mar 26, 2029	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502946.8	0.0	XS1708168890	8.68	Oct 27, 2036	3.38
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	501017.18	0.0	FR0013232444	1.35	Jan 23, 2027	6.0
COVIVIO SA MTN RegS	Corporates	Fixed Income	500361.87	0.0	FR001400MDV4	5.77	Jun 05, 2032	4.63
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	500192.76	0.0	DE000A2GSCW3	3.72	Jul 03, 2029	1.5
SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	500165.31	0.0	XS2010044209	5.95	Oct 15, 2031	0.5
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	500090.1	0.0	XS2024716099	8.22	Jul 05, 2034	1.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	499770.6	0.0	FI4000480488	25.39	Apr 15, 2052	0.13
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	498954.24	0.0	XS2673437484	12.08	Sep 05, 2043	4.39
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	499908.61	0.0	XS2312584779	5.47	Mar 10, 2031	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	499871.21	0.0	DE000SHFM808	5.79	Jul 08, 2031	0.05
ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	498857.7	0.0	ES0200002063	5.98	Oct 31, 2031	0.55
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	497783.62	0.0	XS2433385650	6.27	Jan 19, 2032	0.25
STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	498672.1	0.0	DE000NRW0K52	12.84	Jun 12, 2040	1.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	498074.61	0.0	CA63306AHP45	2.58	Jun 14, 2028	5.22
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	497213.06	0.0	XS2538440780	1.03	Sep 27, 2026	5.0
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	497243.13	0.0	FR0010961581	10.78	Nov 12, 2040	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	497405.58	0.0	XS2361047538	5.72	Jul 08, 2031	0.5
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	497510.71	0.0	XS2366415110	7.6	Oct 18, 2033	1.13
UNICREDIT BANK AG RegS	Covered	Fixed Income	497197.42	0.0	DE000HV2AX54	10.26	Jan 21, 2036	0.01
EUROBANK SA MTN RegS	Corporates	Fixed Income	496400.54	0.0	XS2904504979	3.62	Sep 24, 2030	4.0
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	496278.57	0.0	XS2572996606	3.97	Jan 10, 2030	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	495815.56	0.0	XS2163089563	4.29	Apr 27, 2030	2.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	496191.26	0.0	XS2634826031	4.37	Jun 12, 2030	4.25
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	496121.73	0.0	XS2589260723	4.78	Feb 20, 2031	4.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	496034.64	0.0	FR001400F7K2	6.34	Jan 18, 2033	4.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	496181.3	0.0	XS3118936452	4.47	Jul 16, 2031	3.25
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	495984.92	0.0	XS3002553538	6.8	May 27, 2033	3.13
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	495983.99	0.0	FR0014003BW0	5.63	May 06, 2031	0.01
AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	496290.01	0.0	XS2166122486	6.43	May 05, 2032	0.8
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	495384.77	0.0	FR001400RCO0	7.37	Dec 17, 2034	4.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	495183.74	0.0	BE0002826072	6.01	Oct 20, 2031	0.3
ENGIE SA MTN RegS	Corporates	Fixed Income	493773.62	0.0	FR001400KHG0	4.68	Jan 06, 2031	3.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	493583.75	0.0	XS3090081897	5.12	Jun 06, 2031	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	494496.27	0.0	XS2108987517	12.63	Jan 29, 2040	1.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	493880.95	0.0	FR0013445152	18.88	Sep 09, 2049	1.13
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	492665.53	0.0	XS2731506841	5.52	Dec 07, 2031	3.75
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	493374.82	0.0	XS2381261424	5.98	May 26, 2042	1.0
PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	492897.97	0.0	CA110709GJ55	15.77	Jun 18, 2050	2.95
DNB BANK ASA MTN RegS	Corporates	Fixed Income	491490.29	0.0	XS2560328648	2.13	Feb 28, 2033	4.63
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	491716.69	0.0	XS2386886803	2.91	Sep 14, 2028	1.38
SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	491721.34	0.0	XS2601459162	3.18	Apr 05, 2029	4.25
TATRA BANKA AS RegS	Corporates	Fixed Income	491837.79	0.0	SK4000025201	3.31	Apr 29, 2030	4.97
2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	492126.84	0.0	XS2631869232	6.55	Jun 06, 2033	4.38
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	491792.59	0.0	XS2911633274	7.45	Jan 03, 2035	4.16
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	491453.36	0.0	XS2344384768	2.7	May 19, 2028	0.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	490420.65	0.0	XS2594034998	3.86	Dec 17, 2029	4.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	490474.74	0.0	XS2641164491	3.59	Jul 05, 2029	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	489560.34	0.0	XS2554488978	2.33	Feb 15, 2028	4.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	489686.87	0.0	XS2604699327	3.32	Mar 29, 2029	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	489146.47	0.0	XS2999533271	4.01	Mar 10, 2030	5.25
GENERAL MILLS INC	Corporates	Fixed Income	489108.48	0.0	XS2809270072	4.51	Oct 23, 2030	3.65
ENGIE SA MTN RegS	Corporates	Fixed Income	489453.84	0.0	FR001400MF86	6.9	Dec 06, 2033	3.88
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	488674.4	0.0	XS0147048762	4.15	Jun 03, 2030	6.25
LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	488389.18	0.0	XS2748970402	3.15	Jan 17, 2029	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	488524.34	0.0	FR001400F1G3	3.88	Jan 11, 2030	3.63
TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	488062.08	0.0	XS2586780012	6.44	Feb 15, 2033	3.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	488924.45	0.0	XS1909057645	2.91	Nov 13, 2028	3.25
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	488147.75	0.0	DE000A3MQNQ2	7.7	Jan 17, 2034	1.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	487726.19	0.0	XS2553798443	1.15	Nov 09, 2026	4.0
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	487746.84	0.0	DE000A383KA9	7.17	Jul 12, 2035	4.5
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	487488.07	0.0	XS2051664675	1.98	Sep 13, 2027	1.38
EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	486937.26	0.0	XS2444263102	5.4	May 16, 2031	1.56
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	487787.72	0.0	CA683234NM69	4.86	Jun 02, 2031	6.2
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	486861.89	0.0	XS2576362839	1.81	Jul 16, 2028	4.88
ARKEMA SA MTN RegS	Corporates	Fixed Income	485970.07	0.0	FR001400ORA4	3.28	Dec 31, 2079	4.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	485988.28	0.0	XS2974517075	6.21	Jan 15, 2033	3.88
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	486737.99	0.0	XS2049630028	3.94	Sep 06, 2029	0.4
WALLONNE REGION MTN RegS	Government Related	Fixed Income	486357.25	0.0	BE6313647149	8.09	May 03, 2034	1.25
SNCF RESEAU MTN RegS	Government Related	Fixed Income	486266.64	0.0	XS1648462023	15.85	Dec 20, 2047	2.25
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	486744.67	0.0	XS2089226026	17.83	Dec 09, 2049	1.75
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	485787.5	0.0	XS2635622595	2.66	Jun 13, 2028	4.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	485808.51	0.0	XS2806471368	3.41	Apr 22, 2029	3.88
NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	484788.08	0.0	XS2806614223	3.44	May 02, 2029	3.75
UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	485080.26	0.0	XS2631848665	5.1	Jun 13, 2031	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	485048.09	0.0	XS2010026214	5.18	Jun 16, 2031	4.25
AT&T INC	Corporates	Fixed Income	485296.94	0.0	XS2180008513	6.2	May 19, 2032	2.05
KERING SA MTN RegS	Corporates	Fixed Income	484370.38	0.0	FR001400KHW7	5.2	Sep 05, 2031	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	484525.77	0.0	XS2756342122	7.04	Feb 01, 2034	3.92
CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	484640.81	0.0	XS2648077274	8.07	Jul 11, 2035	4.25
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	484331.05	0.0	XS2291793813	11.31	Feb 16, 2037	0.0
CHF CASH	Cash and/or Derivatives	Cash	482858.87	0.0	nan	0.0	nan	0.0
ING DIBA AG RegS	Covered	Fixed Income	483279.25	0.0	DE000A2YNWC7	2.36	Feb 15, 2028	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	482941.02	0.0	XS2769892519	3.0	Nov 22, 2028	3.0
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	483073.65	0.0	FR001400DAI6	3.27	Feb 19, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	483253.73	0.0	XS2767246908	4.02	Feb 14, 2030	4.45
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	483128.16	0.0	FR001400PGC0	4.99	Apr 15, 2036	4.38
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	483127.86	0.0	XS2778764006	5.69	Mar 12, 2032	3.71
PLUXEE NV RegS	Corporates	Fixed Income	483312.71	0.0	FR001400OF19	5.95	Sep 04, 2032	3.75
WP CAREY INC	Corporates	Fixed Income	483323.9	0.0	XS2819335311	5.96	Jul 23, 2032	4.25
BPCE SA MTN RegS	Corporates	Fixed Income	482679.48	0.0	FR001400NDS8	8.46	Jan 25, 2036	3.88
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	483093.27	0.0	XS2264977146	3.23	Dec 02, 2028	0.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	483656.35	0.0	AU3CB0245884	2.32	Feb 03, 2028	3.3
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	483628.03	0.0	AU3SG0001829	2.73	Jul 20, 2028	3.25
NN GROUP NV RegS	Corporates	Fixed Income	482268.31	0.0	XS2526486159	6.22	Mar 01, 2043	5.25
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	481560.1	0.0	XS2690137612	3.21	Jan 25, 2029	3.13
BASF SE RegS	Corporates	Fixed Income	482052.94	0.0	XS2491542457	5.98	Jun 29, 2032	3.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	481635.67	0.0	FR001400L362	9.81	Oct 03, 2038	4.13
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	482227.77	0.0	XS1791704932	8.65	Sep 15, 2036	3.1
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	482314.69	0.0	XS2306851853	7.21	Feb 25, 2033	0.63
PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	482253.06	0.0	XS2408608219	9.7	Nov 17, 2036	1.95
MAPFRE SA RegS	Corporates	Fixed Income	480906.29	0.0	ES0224244089	1.54	Mar 31, 2047	4.38
DS SMITH LTD MTN RegS	Corporates	Fixed Income	480561.78	0.0	XS2654097927	1.86	Jul 27, 2027	4.38
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	481196.97	0.0	XS2617508481	2.57	May 03, 2028	3.25
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	480807.06	0.0	FR001400HF42	3.27	Feb 19, 2029	3.13
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	481061.85	0.0	XS2785465787	4.2	Mar 18, 2030	3.39
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	480845.69	0.0	FR001400WLJ1	3.96	Jan 15, 2031	3.58
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	481482.42	0.0	DK0009412553	4.5	Jul 01, 2030	3.25
EUROGRID GMBH RegS	Corporates	Fixed Income	480900.58	0.0	XS2527319979	5.26	Sep 05, 2031	3.28
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	480839.78	0.0	XS2809670172	5.82	Apr 30, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	480732.67	0.0	XS2908735686	6.14	Oct 02, 2032	3.5
HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	480620.66	0.0	XS2842061421	7.48	Jul 19, 2034	3.95
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	480122.53	0.0	DE000A289KN1	2.01	Oct 04, 2027	2.75
BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	479846.04	0.0	XS2560753936	3.39	May 29, 2029	3.5
COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	479337.92	0.0	XS2925933413	3.84	Oct 29, 2029	3.13
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	480084.63	0.0	IT0005633513	4.06	Jan 29, 2030	3.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	480314.51	0.0	XS2985434948	5.68	Feb 04, 2032	3.63
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	479536.68	0.0	XS2826712551	5.9	May 31, 2032	3.75
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	479937.09	0.0	FR001400IUM5	6.12	Jun 28, 2032	3.38
CEZ AS MTN RegS	Government Related	Fixed Income	480184.65	0.0	XS3040382098	6.51	Apr 30, 2033	4.13
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	479446.3	0.0	FR0013235132	10.22	Feb 03, 2037	1.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	479003.54	0.0	XS2529713435	1.94	Sep 08, 2027	2.63
CREDITO EMILIANO SPA RegS	Covered	Fixed Income	478884.94	0.0	IT0005579294	3.42	Apr 18, 2029	3.25
ING BELGIQUE NV RegS	Covered	Fixed Income	478544.57	0.0	BE0390110733	5.0	Feb 15, 2031	3.0
ABB FINANCE BV RegS	Corporates	Fixed Income	478312.29	0.0	XS2747182181	7.14	Jan 15, 2034	3.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	478379.33	0.0	XS3069320714	7.65	May 13, 2036	4.3
APPLE INC	Corporates	Fixed Income	478289.14	0.0	XS1269176191	11.67	Jul 31, 2042	3.6
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	478649.32	0.0	XS2406890066	7.76	Nov 15, 2033	0.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	477729.17	0.0	ROWLVEJ2A207	5.87	Oct 30, 2033	7.2
HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	477206.82	0.0	XS2939370107	2.08	Nov 19, 2027	2.88
CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	477572.71	0.0	FR001400EFP8	2.18	Dec 08, 2027	2.75
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	477272.53	0.0	XS2838379712	1.74	Jun 06, 2028	3.67
BERLIN (STATE OF) RegS	Government Related	Fixed Income	477470.78	0.0	DE000A3MQYR7	2.58	May 04, 2028	3.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	477845.77	0.0	XS2972971399	2.32	Jan 21, 2029	3.5
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	477892.16	0.0	FR001400ASK0	3.46	Jun 24, 2029	3.75
FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	477378.19	0.0	BE0390162288	3.85	Oct 22, 2029	2.75
INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	477150.22	0.0	XS2633135699	4.44	Jun 07, 2030	3.13
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	477863.16	0.0	DE000A4DFCH4	4.95	Jan 22, 2031	2.88
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	477671.69	0.0	NL0015002G06	5.09	Mar 21, 2031	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	477341.88	0.0	XS2753311393	8.32	Jan 24, 2036	4.05
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	477338.11	0.0	BE6349118800	8.42	Jan 16, 2036	3.75
NTT FINANCE CORP RegS	Corporates	Fixed Income	477327.25	0.0	XS3100081846	9.41	Jul 16, 2037	4.09
SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	476441.06	0.0	XS0630584166	4.9	Jun 02, 2031	5.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	476244.7	0.0	DE000A3MQUF0	2.37	Feb 16, 2028	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	476691.89	0.0	XS2787826382	3.36	Mar 19, 2029	2.88
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	476154.19	0.0	XS2828820352	3.7	Jul 30, 2029	3.3
SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	476339.33	0.0	XS2527451905	3.74	Sep 05, 2029	2.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	476817.97	0.0	XS1120892507	3.82	Oct 17, 2029	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	476252.88	0.0	XS2122575678	4.13	Dec 21, 2029	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	476110.58	0.0	XS2633136317	6.9	Jun 07, 2033	3.11
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	477069.37	0.0	XS2753315626	7.6	Jul 26, 2034	3.82
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	476855.18	0.0	FR001400Y969	8.0	Mar 21, 2035	3.5
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	476274.98	0.0	DE000NRW0JQ3	5.73	Jul 21, 2031	0.63
UBS GROUP AG RegS	Corporates	Fixed Income	476733.42	0.0	CH0595205532	7.21	Feb 24, 2033	0.63
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	477092.79	0.0	XS2156768546	12.77	Apr 16, 2040	1.38
DP WORLD LTD MTN RegS	Government Related	Fixed Income	475200.72	0.0	XS1883878883	4.4	Sep 25, 2030	4.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	475257.15	0.0	FR001400F091	3.75	Aug 16, 2029	3.13
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	475563.25	0.0	XS2853557374	3.81	Oct 01, 2029	2.63
ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	475510.17	0.0	XS2932797306	3.89	Nov 05, 2029	2.8
SFIL SA MTN RegS	Government Related	Fixed Income	475290.52	0.0	FR001400WU93	4.65	Sep 24, 2030	3.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	476053.47	0.0	FR001400TR51	4.74	Oct 30, 2030	2.75
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	475871.75	0.0	XS2986730617	7.6	Jan 27, 2036	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	474973.63	0.0	XS3089768314	7.93	Jun 10, 2036	3.87
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	475832.46	0.0	XS1910948675	9.91	Nov 16, 2038	4.13
E.ON SE RegS	Corporates	Fixed Income	475488.3	0.0	XS2978482169	10.66	Jan 16, 2040	4.0
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	475728.75	0.0	XS1619567677	1.72	May 26, 2027	0.95
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	475839.66	0.0	XS1186176571	4.26	Feb 11, 2030	1.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	475492.46	0.0	XS2393701953	4.9	Oct 05, 2030	0.95
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	474093.89	0.0	XS3002418914	3.71	Aug 28, 2029	3.0
ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	474643.36	0.0	XS2799473801	5.84	Apr 16, 2032	3.46
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	474477.89	0.0	XS2796659964	7.3	Apr 08, 2034	3.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	474425.06	0.0	XS2861000235	7.57	Jul 18, 2034	3.63
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	474238.18	0.0	XS1411401083	2.65	May 12, 2028	1.25
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	473367.57	0.0	ES0413211A75	1.85	Jul 17, 2027	3.13
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	473141.55	0.0	DE000A3E5SL5	3.24	Jan 25, 2029	2.5
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	473275.48	0.0	XS2986729015	4.12	Jan 28, 2030	2.75
BPCE SFH RegS	Covered	Fixed Income	473842.36	0.0	FR001400TWB1	4.16	Feb 12, 2030	2.75
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	473270.44	0.0	XS3072348405	5.95	May 21, 2032	3.5
JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	473044.84	0.0	XS2856698126	6.15	Jul 16, 2032	3.45
AXA SA MTN RegS	Corporates	Fixed Income	473270.44	0.0	XS3043537169	7.77	Jul 24, 2055	4.38
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	472885.87	0.0	FR001400ZE90	7.75	May 06, 2036	3.98
COMCAST CORPORATION	Corporates	Fixed Income	472935.4	0.0	XS2909746401	8.85	Sep 26, 2036	3.55
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	472891.24	0.0	DE000A1HG1L4	11.27	Mar 13, 2043	4.5
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	473584.93	0.0	XS1828046570	6.81	Nov 15, 2032	1.13
LINDE PLC RegS	Corporates	Fixed Income	473694.97	0.0	XS2391861064	7.83	Sep 30, 2033	0.38
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	472576.96	0.0	XS1910948162	2.13	Nov 16, 2027	2.63
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	472130.58	0.0	XS3014215324	4.19	Mar 03, 2030	3.0
ING BANK NV RegS	Covered	Fixed Income	472713.28	0.0	XS2744125266	5.77	Jan 10, 2032	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	472174.53	0.0	DE000A14JZX6	6.98	Jun 27, 2033	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	472534.91	0.0	XS2988651498	7.58	Jan 27, 2036	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	472462.49	0.0	XS2978479298	8.07	Jan 16, 2035	2.95
ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	472375.38	0.0	XS2251626896	6.98	Nov 05, 2032	0.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	472414.49	0.0	XS1984257029	11.43	Apr 18, 2041	2.75
ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	470661.86	0.0	XS0890564544	0.48	Feb 22, 2026	4.5
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	470758.04	0.0	FR001400ICR2	7.01	Aug 01, 2033	3.25
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	471702.42	0.0	XS2986317506	7.66	Jan 23, 2036	3.59
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	471249.83	0.0	EU000A1G0EG5	20.96	Jan 20, 2050	0.7
AMPRION GMBH MTN RegS	Corporates	Fixed Income	470309.82	0.0	DE000A4DFUE3	3.92	Dec 05, 2029	3.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	470416.3	0.0	XS2767489391	9.26	Feb 15, 2037	3.5
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	469514.71	0.0	XS0866897829	1.26	Dec 18, 2026	3.5
ENW FINANCE PLC RegS	Corporates	Fixed Income	469250.13	0.0	XS2526885442	5.91	Nov 24, 2032	4.89
PVH CORP RegS	Corporates	Fixed Income	469170.38	0.0	XS1734066811	2.08	Dec 15, 2027	3.13
SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	469538.53	0.0	XS3037102301	4.53	Jun 28, 2030	2.75
LAENDER NO 65 RegS	Government Related	Fixed Income	469472.13	0.0	DE000A383SN5	5.6	Oct 24, 2031	2.5
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	469257.48	0.0	XS3081016654	6.05	May 27, 2032	3.25
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	468745.45	0.0	DE000A4DFTY3	6.12	May 19, 2032	2.75
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	469500.58	0.0	FR001400YWV9	8.21	Apr 17, 2035	3.25
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	469395.45	0.0	FR0014007LP4	7.96	Jan 12, 2034	0.75
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	467645.26	0.0	IT0005364663	0.08	Sep 25, 2025	1.0
CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	468457.51	0.0	XS3019300469	5.94	May 22, 2032	3.5
BPCE SA MTN RegS	Corporates	Fixed Income	468300.92	0.0	FR001400XLI1	7.56	Feb 26, 2036	3.88
ORANGE SA MTN RegS	Corporates	Fixed Income	467657.06	0.0	FR001400ZOT7	8.16	May 19, 2035	3.5
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	468335.05	0.0	XS0143739182	13.04	Mar 11, 2052	5.0
ABN AMRO BANK NV RegS	Covered	Fixed Income	467918.43	0.0	XS1805353734	11.21	Apr 12, 2038	1.45
ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	467098.74	0.0	XS3086867523	5.72	Dec 04, 2031	2.85
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	466748.58	0.0	XS2577526580	8.1	Jan 19, 2035	2.88
E.ON SE RegS	Corporates	Fixed Income	466969.37	0.0	XS2791960664	12.64	Mar 25, 2044	4.13
UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	467244.77	0.0	XS2264978623	2.24	Dec 01, 2027	0.01
JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	466580.51	0.0	CA47788ZAP68	2.77	Sep 15, 2028	5.17
MANITOBA PROVINCE OF	Government Related	Fixed Income	467365.72	0.0	CA563469US23	15.15	Mar 05, 2050	3.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	465666.61	0.0	JP1400021950	17.3	Mar 20, 2049	2.2
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	465338.59	0.0	XS1883355601	0.08	Sep 25, 2025	0.5
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	465984.35	0.0	BE0002481563	1.24	Dec 04, 2026	1.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	465700.13	0.0	XS2793255162	7.3	Apr 11, 2034	3.63
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	465951.94	0.0	ES0000090953	8.19	Apr 30, 2035	3.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	465070.15	0.0	JP1400051C51	18.88	Mar 20, 2052	2.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	464251.58	0.0	XS2978917404	10.76	Jan 22, 2045	6.25
AYVENS SA MTN RegS	Corporates	Fixed Income	464432.12	0.0	XS2451372499	0.51	Mar 02, 2026	1.25
ING GROEP NV MTN RegS	Corporates	Fixed Income	464552.43	0.0	XS1882544973	2.92	Sep 20, 2028	2.0
PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	464278.19	0.0	XS3097942141	3.61	Jun 12, 2029	2.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	465146.12	0.0	XS3111813948	4.45	Jul 07, 2030	3.13
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	464455.44	0.0	XS2489138789	6.04	Jun 13, 2032	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	464200.21	0.0	XS2999573905	6.14	May 11, 2032	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	464682.8	0.0	CH1414003462	6.38	Feb 12, 2034	3.25
UBS GROUP AG RegS	Corporates	Fixed Income	464969.2	0.0	CH1474856965	8.08	Aug 11, 2036	3.76
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	464334.17	0.0	XS2583742668	12.14	Feb 06, 2043	4.0
MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	464486.19	0.0	CA56501RAQ98	2.31	Mar 10, 2033	5.41
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	464101.36	0.0	XS1691349952	1.98	Sep 28, 2027	2.06
LINDE PLC MTN RegS	Corporates	Fixed Income	463959.08	0.0	XS3000977317	6.56	Feb 18, 2033	3.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	463608.51	0.0	DE000A2NB9R0	8.2	Apr 03, 2034	0.75
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	462493.67	0.0	XS1681519184	1.03	Sep 12, 2026	1.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	461974.82	0.0	XS2383811424	1.46	Mar 09, 2028	1.75
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	462488.15	0.0	XS3092023178	6.2	Jun 14, 2032	2.63
ING BELGIQUE NV MTN RegS	Covered	Fixed Income	462397.13	0.0	BE0390245141	6.38	Aug 25, 2032	2.75
VINCI SA MTN RegS	Corporates	Fixed Income	462628.65	0.0	FR0013409174	7.58	Sep 15, 2034	2.75
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	462841.95	0.0	DE000A3MQTC9	8.53	Jun 26, 2035	2.88
EUROPEAN UNION RegS	Government Related	Fixed Income	462099.4	0.0	EU000A3K4DE6	10.78	Jun 04, 2037	1.13
CHILE (REPUBLIC OF)	Treasury	Fixed Income	461573.72	0.0	CL0002798016	6.43	May 01, 2034	7.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	461727.03	0.0	XS0908570459	6.63	Mar 22, 2033	3.3
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	461331.11	0.0	BE0390181478	8.29	Jun 22, 2035	3.5
DEUTSCHE POST AG RegS	Corporates	Fixed Income	461226.58	0.0	XS2177122897	6.42	May 20, 2032	1.0
CENTRICA PLC MTN RegS	Corporates	Fixed Income	460759.37	0.0	XS0388006123	5.99	Sep 19, 2033	7.0
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	460642.36	0.0	XS2000538343	0.73	May 22, 2026	0.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	459851.24	0.0	XS1963744260	0.79	Jun 15, 2026	0.9
ING BELGIQUE SA RegS	Covered	Fixed Income	460231.14	0.0	BE0002613918	1.07	Sep 28, 2026	0.75
BEVCO LUX SARL RegS	Corporates	Fixed Income	460075.88	0.0	XS2231165668	1.98	Sep 16, 2027	1.5
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	459864.27	0.0	XS2195092601	3.37	Mar 29, 2029	2.25
DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	460792.48	0.0	DE000SCB0054	8.99	Mar 21, 2036	2.88
STELLANTIS NV MTN RegS	Corporates	Fixed Income	460186.91	0.0	XS2356041165	7.33	Jun 20, 2033	1.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	460128.31	0.0	CA110709AF97	5.46	Jun 18, 2031	1.55
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	460851.35	0.0	AU3SG0003023	5.86	Jul 21, 2032	4.5
CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	459434.89	0.0	XS1901211190	2.73	Aug 28, 2028	3.69
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	459041.05	0.0	XS2491664137	3.46	Jul 06, 2029	4.0
CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	459292.21	0.0	XS1391086987	2.53	Apr 06, 2028	2.0
APRR SA MTN RegS	Corporates	Fixed Income	459450.6	0.0	FR001400AOL7	3.17	Jan 03, 2029	1.88
EUROFIMA MTN RegS	Government Related	Fixed Income	458766.86	0.0	XS3075425879	11.46	May 21, 2040	3.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	459259.64	0.0	XS1511904564	10.37	Nov 03, 2036	0.88
MONTREAL CITY OF	Government Related	Fixed Income	458878.9	0.0	CA614852NZ03	10.22	Dec 01, 2038	3.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	458672.74	0.0	MYBMO1600034	1.21	Nov 30, 2026	3.9
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	458230.57	0.0	DK0009515363	2.3	Jan 01, 2028	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	458151.07	0.0	XS2135361686	2.0	Sep 18, 2027	1.35
INTESA SANPAOLO SPA RegS	Covered	Fixed Income	457683.17	0.0	IT0005283491	2.05	Oct 04, 2027	1.13
BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	458342.94	0.0	XS2753539068	7.81	Jul 24, 2034	3.0
MEDTRONIC INC	Corporates	Fixed Income	458156.04	0.0	XS2834368453	15.58	Oct 15, 2053	4.15
HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	457367.5	0.0	XS0498768315	9.36	Mar 29, 2040	6.0
ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	456604.68	0.0	ES0211845310	1.49	Feb 27, 2027	1.0
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	456742.51	0.0	IT0005366288	1.55	Mar 25, 2027	1.0
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	457023.69	0.0	FR0013349099	2.79	Jul 13, 2028	2.0
RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	457077.81	0.0	XS2526846469	6.3	Aug 31, 2032	2.38
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	457505.25	0.0	BE0002956374	10.52	Apr 22, 2039	3.75
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	456096.59	0.0	AU3SG0002165	12.1	May 07, 2041	2.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	455609.52	0.0	XS2384413311	1.02	Sep 10, 2026	0.37
UNICREDIT SPA RegS	Covered	Fixed Income	455738.66	0.0	IT0005212987	1.17	Oct 31, 2026	0.38
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	455839.22	0.0	DK0009526998	1.38	Jan 20, 2027	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	455917.05	0.0	XS1550203183	1.38	Jan 18, 2027	0.63
BANCO DE SABADELL SA RegS	Covered	Fixed Income	456389.78	0.0	ES0413860596	1.64	Apr 26, 2027	1.0
CAPGEMINI SE RegS	Corporates	Fixed Income	455557.08	0.0	FR0013507860	3.45	Apr 15, 2029	2.0
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	455761.64	0.0	XS2187689380	3.55	Dec 31, 2079	3.88
UNEDIC MTN RegS	Government Related	Fixed Income	456464.26	0.0	FR001400ZAD0	8.27	May 25, 2035	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	456500.27	0.0	XS3099809306	8.54	Jun 19, 2035	2.75
HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	456165.16	0.0	XS2281473111	2.37	Jan 19, 2028	0.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	455725.7	0.0	CA642866GQ40	15.74	Aug 14, 2050	3.05
KBC GROEP NV MTN RegS	Corporates	Fixed Income	454393.23	0.0	BE0002819002	1.02	Dec 07, 2031	0.63
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	455080.7	0.0	XS2343340852	1.02	Nov 17, 2027	0.5
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	455261.17	0.0	FR0014006XA3	1.25	Dec 02, 2027	0.63
CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	454903.23	0.0	FR0014008RP9	1.5	Mar 04, 2027	0.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	454396.74	0.0	FR0013264488	1.72	May 25, 2027	0.88
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	455248.93	0.0	AT000B049911	2.67	May 24, 2028	1.5
ING BANK NV RegS	Covered	Fixed Income	454578.56	0.0	XS2445188852	10.57	Feb 17, 2037	1.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	454154.55	0.0	HK0000929676	1.73	Jun 07, 2027	3.38
VIRGIN MONEY PLC RegS	Covered	Fixed Income	453661.23	0.0	XS2049803575	1.06	Sep 22, 2026	0.01
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	454210.47	0.0	XS1995781546	1.68	May 14, 2027	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	454019.95	0.0	FR0014007ML1	1.35	Jan 12, 2028	0.63
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	453504.63	0.0	FR0013282142	2.01	Sep 15, 2027	0.75
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	453454.03	0.0	XS2337061670	3.93	Sep 06, 2029	0.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	453380.23	0.0	EU000A1G0D05	12.87	Sep 05, 2040	1.45
BPCE SFH MTN RegS	Covered	Fixed Income	452723.66	0.0	FR0013459047	1.19	Nov 08, 2026	0.01
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	452945.45	0.0	DE000A3MQPJ2	1.48	Feb 25, 2027	0.38
SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	452415.6	0.0	FR0013287299	2.1	Oct 18, 2027	0.75
COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	452475.15	0.0	XS1750349190	2.34	Jan 18, 2028	1.13
BERLIN (STATE OF) RegS	Government Related	Fixed Income	453084.51	0.0	DE000A3MQYK2	2.7	Jun 01, 2028	1.25
BPCE SFH RegS	Covered	Fixed Income	451901.16	0.0	FR0013403862	2.03	Sep 22, 2027	0.63
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	451269.05	0.0	DE000A2GSM83	2.12	Oct 25, 2027	0.63
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	452043.93	0.0	FR0013346137	2.75	Jun 27, 2028	1.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	451938.67	0.0	XS2342589582	5.62	May 12, 2031	0.13
BANK OF MONTREAL	Corporates	Fixed Income	451304.26	0.0	CA06368LEY89	2.07	Dec 07, 2027	4.71
EQUINOR ASA MTN RegS	Government Related	Fixed Income	450110.94	0.0	XS0969574598	10.69	Apr 10, 2041	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	450307.41	0.0	XS1892141620	3.34	Mar 11, 2029	2.88
NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	450022.48	0.0	DE000A254RB5	1.45	Feb 11, 2027	0.0
BELL CANADA MTN RegS	Corporates	Fixed Income	450689.86	0.0	CA07813ZCR34	7.14	Aug 24, 2034	5.15
IDR/USD	Cash and/or Derivatives	Forwards	449683.64	0.0	nan	0.0	Sep 17, 2025	0.0
RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	449647.9	0.0	XS0629875708	10.35	May 23, 2041	5.25
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	449577.42	0.0	DE000HCB0BH9	1.38	Jan 19, 2027	0.01
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	449179.31	0.0	FR0013332012	2.63	Apr 30, 2028	1.0
BANK OF MONTREAL	Corporates	Fixed Income	449592.6	0.0	CA06368L5G77	3.49	Jul 17, 2029	4.42
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	448570.81	0.0	XS2154343623	1.6	Apr 09, 2027	0.0
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	448038.34	0.0	FR0014006NI7	1.73	May 30, 2028	0.5
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	448338.3	0.0	FR0013357852	4.68	Sep 03, 2030	1.75
BNG BANK NV MTN RegS	Government Related	Fixed Income	447925.4	0.0	XS1897486632	12.2	Jul 15, 2039	1.5
PERNOD-RICARD SA RegS	Corporates	Fixed Income	447207.13	0.0	FR0013456431	2.13	Oct 24, 2027	0.5
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	446838.01	0.0	XS2228897158	2.34	Jan 17, 2028	1.0
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	446788.43	0.0	XS2194283839	3.67	Jun 24, 2029	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	447434.97	0.0	XS1310032260	8.85	Oct 22, 2035	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	447207.94	0.0	XS2109813142	13.88	Jan 28, 2050	3.38
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	446151.63	0.0	XS1859424902	3.65	Jul 25, 2029	3.13
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	446533.95	0.0	XS2746103014	12.54	Jan 11, 2044	4.13
DZ HYP AG RegS	Covered	Fixed Income	446697.94	0.0	DE000A2G9HE4	0.21	Nov 13, 2025	0.5
LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	445873.1	0.0	XS2433126807	1.88	Jul 19, 2027	0.01
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	446074.64	0.0	XS2054210252	2.97	Sep 25, 2028	1.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	445682.4	0.0	CA563469VA06	6.24	Dec 02, 2032	3.9
SODEXO SA RegS	Corporates	Fixed Income	445217.86	0.0	XS2203996132	2.82	Jul 17, 2028	1.0
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	444863.89	0.0	FR0013399102	3.33	Jan 30, 2029	1.0
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	444930.71	0.0	FR0014003CJ5	17.78	May 10, 2046	0.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	444558.57	0.0	XS0085727559	2.91	Dec 07, 2028	6.0
LAENDER NO 61 RegS	Government Related	Fixed Income	443512.09	0.0	DE000A3MP5P6	2.09	Oct 08, 2027	0.01
AAREAL BANK AG RegS	Corporates	Fixed Income	443625.51	0.0	DE000AAR0322	2.59	Apr 18, 2028	0.75
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	443914.95	0.0	XS2057069762	3.04	Oct 17, 2028	1.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	444016.7	0.0	DE000RLP1171	4.36	Jan 23, 2030	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	443036.13	0.0	FR00140003P3	2.09	Oct 08, 2027	0.1
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	442763.07	0.0	XS1958534528	3.43	Mar 07, 2029	1.0
CITIGROUP INC MTN RegS	Corporates	Fixed Income	442894.37	0.0	XS1980064833	3.5	Apr 10, 2029	1.25
BANK OF AMERICA CORP	Corporates	Fixed Income	442965.44	0.0	CA060505GF52	2.4	Mar 16, 2028	3.62
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	443242.25	0.0	CA56344ZQC63	3.69	Sep 05, 2029	3.25
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	443458.06	0.0	CA892329CA93	3.73	Oct 02, 2029	3.73
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	442110.21	0.0	XS0399111912	2.77	Nov 20, 2028	8.38
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	441555.33	0.0	XS2741906809	9.52	Jul 10, 2039	5.35
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	441362.79	0.0	XS3078534008	5.88	May 26, 2033	3.5
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	441757.64	0.0	BE6350703169	9.24	Mar 22, 2037	3.75
CHILE (REPUBLIC OF)	Treasury	Fixed Income	442022.56	0.0	CL0002948199	13.73	Apr 01, 2056	6.1
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	441585.22	0.0	XS2338955805	2.17	Nov 05, 2027	0.13
BPCE SA MTN RegS	Corporates	Fixed Income	442400.79	0.0	FR0014007VJ6	3.3	Feb 02, 2034	1.75
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	441649.69	0.0	BE6334363692	4.42	Apr 11, 2030	1.5
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	441525.24	0.0	XS2177013765	4.6	May 19, 2030	0.75
ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	440331.7	0.0	FR001400X2F1	13.53	May 25, 2045	3.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	440713.61	0.0	XS2438619426	10.7	Feb 02, 2037	0.75
WESTPAC BANKING CORP	Corporates	Fixed Income	440997.67	0.0	AU3CB0304376	6.19	Nov 15, 2038	7.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	439930.83	0.0	XS2551903425	7.44	Nov 02, 2034	4.13
BANCO DE SABADELL SA RegS	Covered	Fixed Income	439995.54	0.0	ES0413860745	2.43	Feb 10, 2028	0.13
GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	439632.32	0.0	FR0013214137	3.08	Oct 20, 2028	0.63
BPER BANCA SPA RegS	Covered	Fixed Income	440112.06	0.0	IT0005461626	3.11	Oct 28, 2028	0.63
SNCF RESEAU MTN RegS	Government Related	Fixed Income	439734.84	0.0	XS1938381628	3.32	Jan 22, 2029	0.88
VGP NV RegS	Corporates	Fixed Income	440051.76	0.0	BE6332787454	4.11	Jan 17, 2030	2.25
JOHNSON & JOHNSON	Corporates	Fixed Income	439886.74	0.0	XS3005215689	16.97	Feb 26, 2055	3.7
DZ HYP AG MTN RegS	Covered	Fixed Income	439533.64	0.0	DE000A2TSDZ7	8.89	Nov 10, 2034	0.38
PFIZER INC. RegS	Corporates	Fixed Income	438517.68	0.0	XS0432072022	8.75	Jun 03, 2038	6.5
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	439129.54	0.0	XS3085615428	5.2	Jun 03, 2031	3.13
CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	438818.85	0.0	FR0013480522	2.43	Feb 07, 2028	0.01
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	438537.54	0.0	XS2458285355	4.36	Mar 16, 2030	1.38
HANNOVER RUECK SE RegS	Corporates	Fixed Income	438129.74	0.0	XS2198574209	4.57	Oct 08, 2040	1.75
ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	438600.36	0.0	XS2441652901	7.65	Jun 16, 2034	2.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	438078.52	0.0	CA63309ZNN47	4.05	Feb 15, 2035	4.26
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	437046.22	0.0	XS0114126294	5.66	Jun 07, 2032	5.63
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	437635.51	0.0	FR00140106Z3	4.34	Jun 06, 2030	3.38
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	437077.94	0.0	BE6333477568	3.44	Mar 03, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	437671.74	0.0	XS1957349332	3.44	Feb 28, 2029	0.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	437701.83	0.0	CH0550413428	16.65	Oct 06, 2042	0.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	437141.29	0.0	XS2016228087	3.75	Jul 01, 2029	0.88
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	436890.44	0.0	XS3002552993	2.64	May 27, 2028	2.38
SPAREBANK 1 SMN RegS	Corporates	Fixed Income	436201.88	0.0	XS2303089697	2.46	Feb 18, 2028	0.01
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	436492.04	0.0	FR0013411600	3.51	Mar 29, 2029	0.63
ABN AMRO BANK NV RegS	Covered	Fixed Income	435908.14	0.0	XS2435570895	10.77	Jan 24, 2037	0.63
ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	436028.04	0.0	XS2344384842	14.14	May 20, 2041	0.9
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	435261.08	0.0	SE0013884251	2.69	Jun 20, 2028	3.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	434819.79	0.0	DE000A1684V3	0.11	Oct 08, 2025	1.63
DZ HYP AG MTN RegS	Covered	Fixed Income	435262.0	0.0	DE000A13SR38	4.26	Jan 18, 2030	0.88
JDE PEETS NV RegS	Corporates	Fixed Income	435486.95	0.0	XS2354444379	7.36	Jun 16, 2033	1.13
PROLOGIS LP	Corporates	Fixed Income	435638.31	0.0	CA74340XCP48	6.35	Feb 15, 2033	4.2
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	435570.6	0.0	AU3CB0307486	6.73	Mar 08, 2034	5.0
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	434714.06	0.0	CH0026302304	5.54	Aug 15, 2031	3.38
BANK OF NEW ZEALAND RegS	Covered	Fixed Income	433933.3	0.0	XS2353483733	2.77	Jun 15, 2028	0.01
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	434330.41	0.0	XS2432565187	5.03	Jan 18, 2031	2.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	434258.65	0.0	SI0002104048	22.15	Oct 20, 2050	0.49
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	433528.03	0.0	XS0451790280	3.49	Sep 17, 2029	5.75
BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	433522.77	0.0	XS0383001053	5.12	Dec 10, 2031	6.45
BNG BANK NV MTN RegS	Government Related	Fixed Income	431795.75	0.0	XS1940071597	3.33	Jan 24, 2029	0.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	431566.53	0.0	XS2386139732	3.26	Dec 13, 2028	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	431554.41	0.0	ES0239140025	3.73	Jun 22, 2029	0.75
STELLANTIS NV MTN RegS	Corporates	Fixed Income	432195.41	0.0	XS2464732770	5.94	Apr 01, 2032	2.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	432244.58	0.0	XS2161992511	6.24	Apr 28, 2032	1.63
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	432023.92	0.0	AU3CB0297653	5.81	Mar 15, 2038	6.7
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	431404.86	0.0	FR0013483914	26.54	Feb 18, 2070	1.0
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	430691.0	0.0	FR001400IKV7	4.11	Jun 14, 2031	6.38
AIRBUS SE MTN RegS	Corporates	Fixed Income	431347.53	0.0	XS2152796426	6.02	Apr 07, 2032	2.38
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	431001.02	0.0	XS2282095970	3.31	Jan 12, 2029	0.5
IN LI RegS	Corporates	Fixed Income	431495.79	0.0	FR0013430535	3.74	Jul 02, 2029	1.13
KFW MTN RegS	Government Related	Fixed Income	431195.19	0.0	DE000A168Y48	9.97	Jul 04, 2036	1.25
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	430950.07	0.0	CA669827GA98	1.71	Jun 01, 2027	2.1
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	429778.46	0.0	XS0545440900	3.56	Oct 08, 2029	5.45
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	429781.56	0.0	XS2592658947	6.2	Mar 08, 2033	5.63
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	430211.66	0.0	XS2262802601	3.21	Nov 24, 2028	0.01
SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	429705.58	0.0	FR0013494168	3.49	Mar 11, 2029	0.25
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	429813.44	0.0	XS2397357463	3.99	Oct 12, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	429123.8	0.0	JP1201181A66	4.58	Jun 20, 2030	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	428363.92	0.0	XS2365061931	2.81	Jul 14, 2028	0.63
WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	429097.79	0.0	XS2176605132	5.83	May 19, 2032	3.75
MEDTRONIC INC	Corporates	Fixed Income	428747.9	0.0	XS2834367729	8.78	Oct 15, 2036	3.88
AVIVA PLC MTN RegS	Corporates	Fixed Income	428317.01	0.0	XS1908273219	2.14	Nov 13, 2027	1.88
KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	427382.86	0.0	XS2042667944	3.96	Sep 20, 2029	0.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	427868.53	0.0	XS1955187932	11.62	Feb 28, 2039	1.75
JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	426729.15	0.0	XS2845057780	3.79	Oct 15, 2029	3.3
ASTM SPA MTN RegS	Corporates	Fixed Income	426716.2	0.0	XS2412267788	7.28	Nov 25, 2033	2.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	425192.2	0.0	FR0014007Q96	4.27	Jan 18, 2030	0.75
KBC GROEP NV MTN RegS	Corporates	Fixed Income	425912.68	0.0	BE0002681626	4.29	Jan 24, 2030	0.75
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	426050.79	0.0	CA13509PHW64	5.88	Dec 15, 2031	1.6
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	424780.58	0.0	XS2675884733	5.33	Dec 31, 2079	7.88
RELX FINANCE BV RegS	Corporates	Fixed Income	424554.31	0.0	XS2631867533	5.12	Jun 12, 2031	3.75
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	424481.83	0.0	XS2024602240	3.82	Jul 09, 2029	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	424093.67	0.0	XS2078737215	4.1	Nov 12, 2029	0.63
ENEL SPA NC30 RegS	Corporates	Fixed Income	424521.39	0.0	XS2312746345	4.47	Dec 31, 2079	1.88
IREN SPA MTN RegS	Corporates	Fixed Income	424997.77	0.0	XS2197356186	4.68	Jul 01, 2030	1.0
AB SKF RegS	Corporates	Fixed Income	425021.92	0.0	XS2297204815	5.36	Feb 15, 2031	0.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	424369.8	0.0	FR0013521267	6.32	Jun 29, 2032	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	423973.15	0.0	XS1641457277	17.52	Nov 15, 2047	1.5
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	423354.21	0.0	DE000HCB0BV0	2.32	Feb 01, 2028	3.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	423324.33	0.0	FR001400P3E2	4.9	Apr 04, 2031	4.13
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	423366.2	0.0	EU000A1U9969	6.36	May 03, 2032	1.13
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	423633.94	0.0	XS1484645616	6.31	Jan 14, 2032	0.0
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	422089.95	0.0	RO4KELYFLVK4	6.84	Oct 11, 2034	4.75
OTP BANK NYRT MTN RegS	Corporates	Fixed Income	421967.87	0.0	XS2838495542	1.71	Jun 12, 2028	4.75
PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	422408.26	0.0	XS2847641961	3.45	Jul 02, 2029	3.88
BANK OF MONTREAL RegS	Covered	Fixed Income	422235.06	0.0	XS2351089508	3.74	Jun 08, 2029	0.05
LIBERBANK SA RegS	Covered	Fixed Income	422577.12	0.0	ES0468675030	4.01	Sep 25, 2029	0.25
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	422359.19	0.0	XS2366415201	13.33	Oct 18, 2041	1.63
PEMBINA PIPELINE CORP	Corporates	Fixed Income	422481.26	0.0	CA70632ZAS08	5.54	Dec 10, 2031	3.53
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	421675.1	0.0	XS0707430947	1.16	Nov 18, 2026	5.0
JUST GROUP PLC RegS	Corporates	Fixed Income	421022.67	0.0	XS2901444773	6.73	Mar 30, 2035	6.88
NESTE OYJ MTN RegS	Corporates	Fixed Income	420508.46	0.0	XS2718201515	5.06	May 21, 2031	3.88
SACHSEN FREISTAAT RegS	Government Related	Fixed Income	419878.6	0.0	DE0001789303	4.15	Nov 05, 2029	0.01
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	419611.1	0.0	DE000DL19VU0	5.22	Feb 17, 2032	1.38
TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	419877.93	0.0	XS2432131188	9.21	Dec 31, 2079	3.25
EXXON MOBIL CORP	Corporates	Fixed Income	420245.97	0.0	XS2196324011	12.12	Jun 26, 2039	1.41
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	420363.06	0.0	CA803854KN72	16.73	Dec 02, 2052	2.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	419320.55	0.0	SE0013101722	0.3	Dec 17, 2025	1.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	418878.34	0.0	FR0013459757	4.16	Nov 13, 2029	0.1
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	418449.55	0.0	MYBGX1300687	6.59	Aug 30, 2033	4.58
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	417611.34	0.0	XS2925030830	2.86	Oct 22, 2028	4.25
CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	417734.75	0.0	XS2989779231	3.91	Jan 30, 2030	4.88
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	418255.91	0.0	IT0005598971	1.74	Jun 11, 2028	3.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	418450.22	0.0	DE000A351PN8	3.51	May 15, 2029	3.0
DEUTSCHE BANK AG RegS	Covered	Fixed Income	417584.92	0.0	DE000DL19U31	4.34	Jan 21, 2030	0.13
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	417248.99	0.0	SE0015244991	0.55	Mar 18, 2026	1.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	416572.08	0.0	XS2730682528	3.8	Dec 07, 2029	4.95
ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	416585.04	0.0	FR0013460417	4.33	Jan 15, 2030	0.13
CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	417088.49	0.0	FR0013478898	4.36	Jan 28, 2030	0.13
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	416484.51	0.0	FR0013296159	6.77	Nov 15, 2032	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	416765.7	0.0	XS2112475921	8.81	Feb 06, 2035	1.0
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	415778.76	0.0	AU3CB0271989	12.33	Nov 20, 2041	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	415698.34	0.0	XS2744831210	2.83	Oct 02, 2028	3.88
STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	416276.91	0.0	XS2821666745	1.7	May 28, 2027	3.32
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	416013.96	0.0	DE000A28RSR6	5.24	Jan 14, 2031	0.5
EURONEXT NV RegS	Corporates	Fixed Income	416347.91	0.0	DK0030486402	5.54	May 17, 2031	0.75
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	415017.63	0.0	XS2997425637	2.29	Feb 14, 2028	4.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	415062.18	0.0	XS3008530134	2.3	Feb 26, 2029	5.0
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	415243.25	0.0	XS3010338856	2.9	Oct 23, 2028	4.38
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	414713.22	0.0	XS1958646082	0.52	Mar 06, 2026	0.5
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	415113.86	0.0	XS2452435295	7.72	Mar 08, 2034	1.88
CHILE (REPUBLIC OF)	Treasury	Fixed Income	414410.65	0.0	CL0002936103	3.5	Apr 01, 2029	0.0
NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	413213.06	0.0	SE0013358439	1.04	Sep 16, 2026	0.5
TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	413736.31	0.0	XS1843449395	4.69	Nov 21, 2030	3.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	413433.39	0.0	XS2221845683	5.03	May 26, 2041	1.25
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	413966.73	0.0	XS2345798271	5.42	May 24, 2032	1.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	414167.43	0.0	XS1785813251	10.42	Mar 15, 2038	2.5
SAMPO OYJ MTN RegS	Corporates	Fixed Income	412296.4	0.0	XS1888184121	4.64	Sep 27, 2030	2.25
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	412999.52	0.0	XS2932829356	7.67	Nov 06, 2034	3.38
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	412543.01	0.0	XS2234571425	4.96	Sep 23, 2030	0.38
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	412969.46	0.0	XS2251736992	4.97	Nov 13, 2031	0.77
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	413009.26	0.0	CA683234VR64	7.56	Jun 02, 2035	5.6
DUKE ENERGY CORP	Corporates	Fixed Income	411922.28	0.0	XS2488626610	2.57	Jun 15, 2028	3.1
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	411066.87	0.0	XS2820460751	7.48	May 21, 2034	3.38
PROSUS NV MTN RegS	Corporates	Fixed Income	411518.02	0.0	XS3104529048	8.03	Jul 15, 2035	4.34
BERLIN (STATE OF) RegS	Government Related	Fixed Income	411738.01	0.0	DE000A289K63	4.79	Jul 02, 2030	0.01
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	411717.02	0.0	XS2248451978	4.94	Oct 26, 2031	0.65
BPCE SFH RegS	Covered	Fixed Income	411782.27	0.0	FR0013421799	5.59	May 29, 2031	0.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	411230.67	0.0	XS2058557344	17.17	Oct 01, 2049	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	410895.24	0.0	SE0013102043	1.29	Dec 16, 2026	0.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	409872.73	0.0	FR001400N7L0	3.11	Jan 17, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	409843.33	0.0	XS2800644671	3.32	Apr 10, 2029	4.13
ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	410443.75	0.0	XS2283226798	1.27	Dec 15, 2026	0.25
UNICREDIT BANK AG RegS	Covered	Fixed Income	410666.74	0.0	DE000HV2AYA1	4.77	Jun 24, 2030	0.01
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	410839.05	0.0	XS2397252011	5.7	Oct 13, 2031	1.63
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	409904.73	0.0	DE000A2AAWF7	7.43	Jul 04, 2033	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	410249.33	0.0	FR0013396363	7.74	Jan 16, 2034	1.45
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	410531.98	0.0	DE000NRW0J22	17.81	Oct 16, 2046	1.0
SAP SE RegS	Corporates	Fixed Income	409243.8	0.0	DE000A13SL34	1.4	Feb 22, 2027	1.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	409384.37	0.0	XS2197349645	6.48	Jul 09, 2032	1.38
CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	408859.91	0.0	XS2105097393	12.68	Jan 21, 2040	1.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	409074.54	0.0	CA642866GM36	1.91	Aug 14, 2027	2.35
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	408911.34	0.0	CA013051EQ66	16.37	Jun 01, 2052	2.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	408733.38	0.0	DE000A1UDWN5	2.43	Mar 10, 2028	2.88
FCC AQUALIA SA RegS	Corporates	Fixed Income	408708.22	0.0	XS1627343186	1.6	Jun 08, 2027	2.63
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	408357.08	0.0	FR0013463676	6.01	Nov 27, 2031	0.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	408163.84	0.0	AU3CB0309466	3.33	May 14, 2029	5.1
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	407369.82	0.0	XS2930118265	8.03	Oct 31, 2036	5.25
TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	407233.33	0.0	XS1501166869	1.07	Dec 31, 2079	3.37
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	406965.37	0.0	XS3152596493	6.27	Aug 19, 2032	3.25
UPJOHN FINANCE BV RegS	Corporates	Fixed Income	406897.96	0.0	XS2193983108	6.32	Jun 23, 2032	1.91
NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	407083.04	0.0	CA651333GE08	4.5	Jun 02, 2030	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	407471.41	0.0	XS2014291707	16.53	Jun 19, 2059	2.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	406906.38	0.0	CA563469UN36	14.45	Sep 05, 2048	3.4
CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	406172.88	0.0	XS1328187627	3.75	Dec 02, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	406175.68	0.0	XS1708161291	1.14	Oct 27, 2026	1.38
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	406274.12	0.0	XS2081500907	1.23	Dec 04, 2026	1.66
ELI LILLY AND COMPANY	Corporates	Fixed Income	406189.97	0.0	XS2075937370	5.97	Nov 01, 2031	0.63
JOHNSON & JOHNSON	Corporates	Fixed Income	405638.93	0.0	XS1412266907	8.82	May 20, 2035	1.65
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	406066.44	0.0	XS2251782160	8.57	May 04, 2034	0.01
MANITOBA PROVINCE OF	Government Related	Fixed Income	406204.92	0.0	CA563469UX18	5.34	Jun 02, 2031	2.05
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	405837.43	0.0	XS2400299363	18.58	Oct 22, 2046	0.7
COVESTRO AG MTN RegS	Corporates	Fixed Income	405234.59	0.0	XS2188805688	0.43	Feb 03, 2026	0.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	405404.81	0.0	XS1240751062	0.74	Jun 02, 2026	1.63
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	405398.37	0.0	FR0013536950	5.02	Sep 25, 2030	0.01
LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	404464.28	0.0	FR00140044X1	5.64	Jun 23, 2031	0.75
ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	404350.84	0.0	XS1673102734	1.93	Aug 31, 2027	1.5
BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	403799.06	0.0	XS1577950667	2.02	Oct 04, 2027	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	404171.88	0.0	XS1768074319	9.57	Feb 08, 2038	3.38
POLAND (REPUBLIC OF)	Treasury	Fixed Income	402802.15	0.0	PL0000117990	4.39	Jul 25, 2030	4.5
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	402612.21	0.0	XS3080684551	4.13	Apr 08, 2030	5.25
UNEDIC MTN RegS	Government Related	Fixed Income	403187.05	0.0	FR0013336492	7.28	May 25, 2033	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	402466.38	0.0	AU000XCLWAM0	8.32	Jun 21, 2035	2.75
HEINEKEN NV MTN RegS	Corporates	Fixed Income	401823.52	0.0	XS1877595444	1.51	Mar 17, 2027	1.25
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	401249.0	0.0	DE000BLB6JK8	5.6	Apr 30, 2031	0.05
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	401723.27	0.0	FR001400OQE8	15.42	Jun 25, 2049	3.45
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	402147.67	0.0	CA19046FAV46	12.29	Mar 30, 2049	5.86
NBN CO LTD MTN RegS	Government Related	Fixed Income	401616.44	0.0	AU3CB0301844	2.61	Aug 25, 2028	5.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	400326.98	0.0	XS2317061864	0.3	Dec 15, 2025	0.38
PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	400376.03	0.0	XS1721430673	2.97	Nov 22, 2028	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	401014.83	0.0	XS2434701616	2.32	Jan 25, 2028	1.63
LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	400580.95	0.0	XS2979761926	10.95	Jan 28, 2040	3.63
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	400578.96	0.0	XS2466406530	10.16	Jun 08, 2038	2.75
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	400364.63	0.0	CA775109CW90	4.22	Sep 21, 2030	5.8
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	400630.49	0.0	AU3CB0317089	3.94	Jan 16, 2030	4.6
ALTALINK LP	Corporates	Fixed Income	401070.58	0.0	CA021374AC77	4.76	Sep 11, 2030	1.51
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	400275.15	0.0	DE000NRW0LV9	20.44	Jul 30, 2049	0.8
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	400502.38	0.0	AU3SG0002439	6.48	Aug 20, 2032	1.5
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	399860.66	0.0	XS2204965540	0.3	Dec 15, 2025	0.25
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	400023.04	0.0	FR001400KKX9	3.78	Mar 14, 2030	6.63
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	399156.64	0.0	XS2102948994	0.88	Jul 16, 2026	0.25
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	399691.01	0.0	XS1586702679	1.57	Mar 29, 2027	0.88
DOW CHEMICAL CO	Corporates	Fixed Income	399226.92	0.0	XS2122486066	6.22	Mar 15, 2032	1.13
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	399458.3	0.0	AU3CB0288389	1.53	Apr 14, 2032	4.95
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	397908.63	0.0	XS2465987621	1.63	May 03, 2027	2.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	398698.55	0.0	DE000A2AAPL9	1.43	Feb 08, 2027	0.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	398328.31	0.0	XS1209947271	1.68	May 10, 2027	0.88
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	398206.5	0.0	XS1872032799	2.9	Aug 30, 2028	1.38
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	397958.53	0.0	BE6320936287	10.97	Apr 02, 2040	3.7
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	398597.64	0.0	XS0497367465	14.27	Mar 25, 2060	4.83
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	398095.05	0.0	BE0002767482	5.34	Jan 28, 2031	0.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	398124.4	0.0	FR0014001GV5	5.49	Mar 18, 2031	0.01
BAYER AG RegS	Corporates	Fixed Income	398068.76	0.0	XS2281343413	5.71	Jul 12, 2031	0.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	397263.74	0.0	XS1751001139	2.57	Apr 17, 2028	1.75
SAGE GROUP PLC RegS	Corporates	Fixed Income	397003.81	0.0	XS2441259137	7.2	Feb 08, 2034	2.88
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	397178.69	0.0	XS2280835260	5.71	Jul 15, 2031	0.63
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	397575.87	0.0	XS2364756036	5.82	Jul 15, 2031	0.0
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	397262.28	0.0	XS2002019060	11.29	May 24, 2039	2.5
ASPR_06	Securitized	Fixed Income	397161.88	0.0	XS0250116273	6.62	Mar 31, 2040	4.67
TELUS CORPORATION	Corporates	Fixed Income	395766.18	0.0	CA87971MCD35	13.45	Sep 08, 2053	5.95
AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	395083.24	0.0	ES0000101909	3.54	Apr 30, 2029	1.57
AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	395124.25	0.0	XS2407197545	6.1	Nov 17, 2031	0.25
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	394986.14	0.0	IT0005481046	6.24	Jan 20, 2032	0.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	393658.02	0.0	SE0013102001	4.17	Dec 19, 2029	1.0
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	393677.0	0.0	FR001400DQ92	5.85	Nov 03, 2032	5.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	394176.99	0.0	FR0013456621	6.31	Mar 29, 2032	0.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	394405.18	0.0	XS2442765124	7.86	Feb 09, 2034	1.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	392782.22	0.0	XS2356217203	0.8	Jun 22, 2026	0.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	392689.24	0.0	XS2680932907	6.39	Sep 12, 2033	5.38
GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	393392.84	0.0	XS2838995947	9.19	Jun 11, 2039	5.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	392993.15	0.0	HK0000789559	7.87	Nov 17, 2033	0.63
BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	392743.37	0.0	CA110610AA09	6.42	Jun 02, 2033	4.9
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	392965.92	0.0	DE000NRW0LC9	24.83	Sep 26, 2078	1.95
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	392213.81	0.0	XS2471771753	5.58	Apr 29, 2032	4.88
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	391870.83	0.0	DE000A2TSDE2	5.26	Mar 25, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	390999.86	0.0	XS2065728177	1.03	Sep 15, 2026	0.5
BANCO SANTANDER SA RegS	Covered	Fixed Income	391060.4	0.0	ES0413900608	6.4	Feb 27, 2032	0.1
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	390835.65	0.0	CA12593CAW16	6.45	Jun 02, 2033	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	390134.93	0.0	XS2550898204	7.26	Oct 31, 2034	4.75
BOUYGUES SA RegS	Corporates	Fixed Income	390263.42	0.0	FR001400DNF5	11.34	Jun 30, 2042	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	389814.76	0.0	XS1874128033	1.98	Sep 06, 2027	1.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	389284.93	0.0	XS2150006562	6.07	Apr 02, 2032	2.2
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	389680.81	0.0	XS2154419118	6.14	Apr 07, 2032	1.88
GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	388242.64	0.0	XS0140516864	6.63	Dec 19, 2033	5.25
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	389180.97	0.0	XS1843434876	3.7	Jun 19, 2029	1.13
MMB SCF SA MTN RegS	Covered	Fixed Income	388472.13	0.0	FR0014005H24	6.0	Sep 20, 2031	0.01
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	388563.69	0.0	XS2337061753	7.32	May 06, 2033	0.88
RWE AG RegS	Corporates	Fixed Income	388255.06	0.0	XS2412044641	7.75	Nov 26, 2033	1.0
BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	388657.56	0.0	CA11271ZAA99	5.92	Dec 14, 2032	5.43
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	387066.87	0.0	XS2637967139	2.54	Sep 21, 2033	5.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	388098.41	0.0	XS2586739729	4.61	Feb 15, 2031	5.25
VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	387119.38	0.0	XS2535725159	5.83	Sep 26, 2032	4.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388008.47	0.0	XS2050406177	12.18	Sep 18, 2039	1.35
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	387954.3	0.0	XS2375844656	13.74	Aug 13, 2041	1.34
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	387330.57	0.0	AU3CB0296671	5.9	Feb 10, 2038	6.74
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	387198.77	0.0	CA803854KH05	15.55	Jun 02, 2050	3.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	386872.38	0.0	XS2085655590	3.17	Dec 03, 2028	1.0
DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	386136.73	0.0	XS1441837546	5.67	Jul 11, 2031	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	386990.07	0.0	XS2289588167	16.65	Oct 25, 2051	2.13
CZECH REPUBLIC	Treasury	Fixed Income	385912.27	0.0	CZ0001006316	10.28	Jul 30, 2037	1.95
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	385609.37	0.0	XS2696780464	4.48	Oct 02, 2030	4.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	385837.82	0.0	XS2726256113	6.85	Nov 29, 2033	4.38
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	385665.31	0.0	CA918423BC74	2.06	Nov 15, 2027	5.86
JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	383981.66	0.0	JP1300191572	8.76	Jun 20, 2035	2.3
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	384668.96	0.0	FR001400LZI6	5.32	Nov 13, 2032	4.75
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	384099.01	0.0	FR0013409612	8.19	May 25, 2034	1.13
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	384810.31	0.0	DE000NRW0KE7	17.12	May 16, 2047	1.65
PSP CAPITAL INC RegS	Government Related	Fixed Income	384460.78	0.0	CAC75089AC33	4.66	Dec 02, 2030	4.4
AENA SME SA MTN RegS	Government Related	Fixed Income	382992.92	0.0	ES0205046008	4.39	Oct 13, 2030	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	383418.48	0.0	XS2751689048	6.02	Nov 29, 2032	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	383190.11	0.0	XS2160861808	2.63	Apr 24, 2028	0.01
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	383595.59	0.0	XS1795387502	10.7	Mar 21, 2040	3.13
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	382577.06	0.0	FR001400M2F4	2.74	Nov 22, 2028	5.25
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	381710.89	0.0	XS2679904685	4.35	Sep 29, 2030	4.23
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	382430.3	0.0	FR0014006UO0	7.75	Nov 29, 2033	1.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	381711.11	0.0	XS1991245017	12.58	Sep 30, 2044	2.88
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	380578.39	0.0	XS2536817211	3.67	Sep 23, 2029	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	381596.77	0.0	XS3097936176	8.11	Jun 20, 2035	3.88
CTP NV MTN RegS	Corporates	Fixed Income	380650.79	0.0	XS2356030556	3.7	Jun 21, 2029	1.25
CLP/USD	Cash and/or Derivatives	Forwards	380156.13	0.0	nan	0.0	Sep 17, 2025	0.0
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	379986.89	0.0	AT000B122296	4.27	Dec 04, 2035	5.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	380349.5	0.0	FR001400LZO4	6.69	Nov 13, 2033	4.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	379729.24	0.0	XS2589820294	7.59	Feb 21, 2035	4.63
BANKIA SAU	Covered	Fixed Income	379762.56	0.0	ES0414950644	8.57	Mar 24, 2036	4.13
DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	379842.66	0.0	XS0499449261	9.46	Apr 09, 2040	5.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	380392.93	0.0	XS1512827095	1.11	Nov 02, 2026	1.88
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	379500.64	0.0	AU3CB0307890	3.12	Mar 21, 2034	6.21
QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	380279.38	0.0	AU3SG0002561	6.08	Mar 02, 2032	1.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	378635.76	0.0	FR0013203734	2.8	Sep 27, 2048	4.75
SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	379333.18	0.0	XS2676395077	3.47	Sep 14, 2029	4.38
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	379176.65	0.0	XS2082472122	4.1	Nov 26, 2029	1.0
MORGAN STANLEY	Corporates	Fixed Income	379134.65	0.0	XS2404028230	6.23	Apr 29, 2033	1.1
TELUS CORPORATION	Corporates	Fixed Income	379289.33	0.0	CA87971MBY80	13.4	Sep 13, 2052	5.65
BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	378011.5	0.0	XS2721113160	2.8	Sep 21, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377663.6	0.0	XS1823300949	0.69	May 22, 2026	1.95
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	377748.82	0.0	XS1224955408	4.46	Apr 29, 2030	1.5
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	378273.64	0.0	XS2384580218	3.0	Sep 08, 2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	377709.22	0.0	CA13607LGL14	2.25	Jan 20, 2033	5.33
E.ON SE RegS	Corporates	Fixed Income	376268.27	0.0	XS2433244246	8.58	Oct 18, 2034	0.88
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	376845.28	0.0	FR0013512449	8.96	May 14, 2035	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	375243.12	0.0	XS2236022153	2.03	Sep 23, 2027	0.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	374369.52	0.0	IT0005580656	3.94	Jan 23, 2031	4.3
CEZ AS MTN RegS	Government Related	Fixed Income	374506.14	0.0	XS2894908768	5.11	Sep 05, 2031	4.13
BAYER AG RegS	Corporates	Fixed Income	374876.25	0.0	XS2630111719	6.48	May 26, 2033	4.63
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	374073.87	0.0	FR0011132356	9.76	Oct 17, 2041	5.5
KFW MTN RegS	Government Related	Fixed Income	374770.68	0.0	DE000A11QTK7	9.15	Jul 31, 2035	1.38
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	374677.72	0.0	CA44932WAH30	3.56	Jul 24, 2029	4.58
STELLANTIS NV MTN RegS	Corporates	Fixed Income	373132.78	0.0	XS3090092233	7.81	Jun 06, 2035	4.63
MOODYS CORPORATION	Corporates	Fixed Income	373659.34	0.0	XS2010038227	4.35	Feb 25, 2030	0.95
PSP CAPITAL INC RegS	Government Related	Fixed Income	373135.79	0.0	CA69363TAS11	3.5	Jun 15, 2029	3.75
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	374002.14	0.0	CA12593ZAA80	5.86	Jun 02, 2032	3.95
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	373724.75	0.0	CA651333GM24	6.55	Jun 02, 2033	4.15
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	371962.04	0.0	XS2682331728	1.01	Sep 13, 2027	4.88
ROYAL BANK OF CANADA	Corporates	Fixed Income	372341.6	0.0	CA780086VK72	1.82	Jul 26, 2027	4.61
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	370919.63	0.0	XS2914558593	3.65	Oct 07, 2029	4.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	371249.54	0.0	XS2597994065	4.79	Mar 17, 2031	4.88
BARCLAYS PLC RegS	Corporates	Fixed Income	371185.84	0.0	XS2831195644	5.06	May 31, 2036	4.97
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	371080.04	0.0	XS2597677090	5.59	Mar 17, 2032	4.38
ALLIANZ SE RegS	Corporates	Fixed Income	371736.58	0.0	DE000A3823H4	7.02	Jul 26, 2054	4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	371414.93	0.0	XS2747065030	7.09	Jan 15, 2034	3.88
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371834.48	0.0	CA780086ZE76	0.8	Jun 23, 2026	5.34
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	371812.86	0.0	CA779926DJ08	3.72	Oct 17, 2030	4.0
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	371752.23	0.0	AU3CB0303451	2.87	Oct 19, 2028	4.6
MANITOBA PROVINCE OF	Government Related	Fixed Income	371632.87	0.0	CA563469UW35	17.65	Sep 05, 2052	2.05
ORANGE SA MTN RegS	Corporates	Fixed Income	370539.57	0.0	XS1115498260	1.04	Dec 31, 2079	5.0
NN GROUP NV MTN RegS	Corporates	Fixed Income	370435.2	0.0	XS1550988643	2.23	Jan 13, 2048	4.63
VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	370441.06	0.0	XS2745725155	2.88	Oct 11, 2028	3.88
LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	370676.39	0.0	DE000A30VRH7	2.98	Nov 21, 2028	4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	370268.15	0.0	FR001400HMF8	4.24	May 02, 2030	4.38
ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	369953.61	0.0	FR001400QOL3	6.33	Dec 31, 2079	5.13
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	370645.3	0.0	XS2595417945	7.73	Mar 07, 2035	4.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	370306.8	0.0	CA642866HA88	6.06	Aug 14, 2032	3.95
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	368823.56	0.0	XS2726263911	8.16	Nov 28, 2035	4.13
TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	369504.57	0.0	XS0806476544	11.53	Jul 23, 2042	3.88
BANK OF MONTREAL	Corporates	Fixed Income	369357.38	0.0	CA06368DW260	1.45	Apr 01, 2027	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	369497.81	0.0	CA459058LB70	3.16	Jan 12, 2029	3.5
NRW BANK MTN RegS	Government Related	Fixed Income	368893.39	0.0	DE000NWB0AM9	14.77	Jun 17, 2041	0.5
INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	369053.33	0.0	AU3CB0254910	3.56	Jun 26, 2029	3.15
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	369474.08	0.0	CA35085ZBQ87	12.67	Sep 08, 2044	3.65
JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	367940.51	0.0	JP1300431E60	15.54	Jun 20, 2044	1.7
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	368455.54	0.0	XS2388161650	2.96	Sep 21, 2028	0.75
RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	368487.65	0.0	XS2494946820	4.26	Jun 27, 2030	4.38
PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	367970.85	0.0	XS2948434266	5.38	Nov 28, 2031	3.88
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	368255.71	0.0	XS2791973642	3.57	Jun 27, 2034	5.13
SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	368403.52	0.0	CH1380011200	7.19	Oct 01, 2044	4.24
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	367724.08	0.0	CA62620DAQ49	1.69	Jun 01, 2027	3.35
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	368383.51	0.0	FR0014007PY7	15.02	Jan 20, 2042	0.63
E.ON SE RegS	Corporates	Fixed Income	366980.56	0.0	XS2673536541	3.11	Mar 01, 2029	3.75
TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	366748.23	0.0	XS2565831943	3.92	Dec 13, 2029	3.63
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	367422.36	0.0	IT0005549396	4.02	Jan 15, 2030	3.5
GRAINGER PLC RegS	Corporates	Fixed Income	367032.37	0.0	XS2189763878	4.4	Jul 03, 2030	3.0
AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	366429.56	0.0	XS2776891207	8.42	Mar 05, 2036	4.13
AVINOR AS MTN RegS	Government Related	Fixed Income	366710.55	0.0	XS2239067379	4.92	Oct 01, 2030	0.75
BANK OF MONTREAL	Corporates	Fixed Income	367178.31	0.0	CA06368BTX69	2.36	Mar 01, 2028	3.19
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	365625.2	0.0	XS1595796035	3.42	Apr 13, 2029	2.25
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	365371.84	0.0	PTFIDBOM0009	0.94	Sep 04, 2031	4.25
RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	366159.1	0.0	XS2831757153	3.41	Jun 05, 2030	4.96
DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	366218.5	0.0	XS2815984732	4.2	May 21, 2030	4.0
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	365829.32	0.0	XS2237434803	4.48	Sep 23, 2030	3.25
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	366388.16	0.0	XS2811096267	4.96	Apr 29, 2031	4.15
NE PROPERTY BV MTN RegS	Corporates	Fixed Income	366300.95	0.0	XS2910502470	5.47	Jan 21, 2032	4.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	365954.85	0.0	CH1100259758	5.54	Mar 19, 2031	0.13
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	365604.1	0.0	XS2892386462	5.22	Sep 05, 2032	3.56
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	365634.11	0.0	EU000A1G1Q17	5.9	Apr 04, 2032	3.38
AXA SA MTN RegS	Corporates	Fixed Income	365443.42	0.0	XS2487052487	6.05	Mar 10, 2043	4.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	365640.52	0.0	FR001400NV51	7.09	Feb 13, 2034	4.09
E.ON SE RegS	Corporates	Fixed Income	365671.95	0.0	XS2177580250	2.44	Feb 20, 2028	0.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	366225.48	0.0	CA74814ZFB46	1.92	Sep 01, 2027	2.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	366385.22	0.0	CA779926HR87	4.02	Feb 04, 2035	4.28
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	366001.34	0.0	CA12593CBA86	4.76	Dec 02, 2030	3.35
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	364746.89	0.0	XS2702157855	1.1	Oct 19, 2026	4.0
PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	364462.44	0.0	ES0371622046	1.53	Mar 28, 2027	4.25
AMPRION GMBH RegS	Corporates	Fixed Income	364808.74	0.0	DE000A30VPL3	1.76	Sep 22, 2027	3.45
NESTE OYJ MTN RegS	Corporates	Fixed Income	365124.29	0.0	XS2598649254	3.16	Mar 16, 2029	3.88
BAYER AG RegS	Corporates	Fixed Income	364737.48	0.0	XS2630112014	3.57	Aug 26, 2029	4.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	365181.13	0.0	IT0005597395	3.46	Jun 04, 2030	4.13
FISERV INC	Corporates	Fixed Income	364422.82	0.0	XS1843433985	5.26	Jul 01, 2031	3.0
TEREGA SA RegS	Corporates	Fixed Income	365169.36	0.0	FR001400SGZ5	7.34	Sep 17, 2034	4.0
PEPSICO INC	Corporates	Fixed Income	365278.87	0.0	XS2503832078	7.39	Jul 22, 2034	3.55
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	364263.88	0.0	XS2904541070	7.26	Sep 25, 2035	3.83
NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	364329.27	0.0	XS2894931588	8.57	Sep 03, 2036	4.06
INVESTOR AB MTN RegS	Corporates	Fixed Income	364400.87	0.0	XS3032045984	9.78	Mar 31, 2038	4.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	364705.05	0.0	XS1612543121	3.57	May 17, 2029	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	364435.33	0.0	DE0001102598	11.67	May 15, 2038	1.0
BPCE SFH RegS	Covered	Fixed Income	365223.65	0.0	FR0013477940	9.03	Jan 23, 2035	0.5
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	364770.04	0.0	EU000A1U9902	15.9	Oct 20, 2045	1.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	364896.84	0.0	XS2312723302	13.34	Mar 17, 2041	1.38
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	365267.01	0.0	CA892329CB76	2.58	May 23, 2028	3.36
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	365046.1	0.0	CA89116CWY97	5.46	Jan 09, 2033	4.13
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	364574.36	0.0	NZLGFDT020C7	4.18	May 15, 2030	4.5
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	363408.36	0.0	SK4000022828	1.09	Oct 13, 2026	3.5
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	363781.69	0.0	XS2842080488	2.64	Jun 18, 2029	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	363293.79	0.0	XS1001749289	2.93	Dec 06, 2028	3.13
GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	363288.59	0.0	XS2897313859	4.46	Sep 12, 2030	3.25
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	363303.18	0.0	XS2902720171	5.34	Sep 12, 2031	3.36
ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	364123.97	0.0	XS2779901482	5.63	Mar 15, 2032	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	363797.77	0.0	XS2767224921	7.19	Feb 15, 2034	3.75
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	363476.42	0.0	XS0202407093	13.97	Oct 12, 2054	4.63
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	363705.84	0.0	XS2018637327	2.2	Dec 01, 2027	1.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	364194.57	0.0	XS2386186576	20.17	Sep 14, 2051	1.13
QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	363763.77	0.0	AU3SG0002371	5.21	Mar 10, 2031	1.25
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	362858.97	0.0	XS0140198044	5.12	Dec 19, 2031	6.13
ELM BV RegS	Corporates	Fixed Income	362169.64	0.0	XS1492580516	1.67	Dec 31, 2079	4.5
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	362639.66	0.0	XS2550557800	2.07	Nov 01, 2027	3.13
BANCO BPM SPA RegS	Covered	Fixed Income	362388.26	0.0	IT0005552507	2.7	Jun 27, 2028	3.75
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	362177.47	0.0	FR0013365640	2.86	Sep 24, 2028	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	362823.3	0.0	XS2831094706	3.5	Jun 04, 2034	4.27
BPOST SA RegS	Government Related	Fixed Income	362821.73	0.0	BE0390160266	3.69	Oct 16, 2029	3.29
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	362814.44	0.0	XS2905583014	5.28	Oct 08, 2031	3.71
DANONE SA MTN RegS	Corporates	Fixed Income	362357.11	0.0	FR001400SHQ2	5.29	Sep 12, 2031	3.2
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	363089.35	0.0	CH0506071163	5.6	Apr 02, 2031	0.0
JAB HOLDINGS BV RegS	Corporates	Fixed Income	363017.82	0.0	DE000A3LXSR7	7.14	Apr 25, 2034	4.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	362324.32	0.0	FR001400SG71	7.46	Sep 09, 2034	3.57
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	362425.84	0.0	XS2970332552	8.85	Jan 15, 2037	4.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	362405.03	0.0	XS1887498282	0.15	Oct 22, 2025	1.25
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	363094.29	0.0	CA651333FZ46	2.63	Jun 02, 2028	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	363142.77	0.0	CA136375CR16	2.68	Jul 31, 2028	3.2
FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	362937.29	0.0	CA32117DAF11	7.92	Jun 01, 2035	4.05
CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	361288.7	0.0	XS1314321941	0.19	Nov 04, 2025	4.25
SOLVAY SA RegS	Corporates	Fixed Income	361865.98	0.0	BE6350791073	2.36	Apr 03, 2028	3.88
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	361894.3	0.0	XS2710358297	2.8	Jul 31, 2028	3.63
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	361941.0	0.0	XS1950827078	4.94	Feb 12, 2031	2.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	361229.68	0.0	AT0000A3B0X2	7.19	Dec 12, 2033	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	361129.58	0.0	XS2645248225	7.4	Jul 05, 2034	4.13
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	361404.09	0.0	XS2809670099	8.57	Apr 30, 2036	4.13
WPP FINANCE SA MTN RegS	Corporates	Fixed Income	361889.23	0.0	XS1112013666	1.04	Sep 22, 2026	2.25
NZD/USD	Cash and/or Derivatives	Forwards	360417.71	0.0	nan	0.0	Sep 02, 2025	0.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	360350.21	0.0	XS2545732484	1.57	Apr 11, 2027	3.71
RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	360827.62	0.0	XS2842083235	3.44	Jun 20, 2029	3.63
BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	360159.16	0.0	XS2861553167	3.65	Jul 17, 2029	3.66
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	360517.01	0.0	XS2979678864	4.07	Jan 21, 2030	3.13
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	360836.26	0.0	XS2758930569	4.95	Feb 05, 2031	3.15
VERBUND AG RegS	Government Related	Fixed Income	360940.13	0.0	XS2821745374	5.13	May 17, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	359919.0	0.0	XS2746662936	5.86	May 08, 2032	3.7
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	360516.52	0.0	XS2932836211	6.2	Nov 06, 2032	3.38
COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	360519.06	0.0	FR001400Q7X2	6.57	May 23, 2033	4.13
TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	360282.54	0.0	XS2937308737	7.22	Dec 31, 2079	4.5
BPOST SA RegS	Government Related	Fixed Income	360122.97	0.0	BE0390161272	7.53	Oct 16, 2034	3.63
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	360575.44	0.0	XS2592088400	7.99	Feb 27, 2035	3.36
MORGAN STANLEY MTN	Corporates	Fixed Income	360858.71	0.0	XS3057365465	7.79	May 22, 2036	4.1
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	360500.55	0.0	DE000NRW0F26	4.86	Oct 24, 2030	1.63
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	360776.81	0.0	XS2350632472	3.74	Jun 14, 2029	0.25
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	360300.43	0.0	XS2102357105	6.12	Jan 14, 2032	0.88
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	360812.75	0.0	BE0001765198	10.22	Oct 13, 2036	1.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	359449.7	0.0	XS2537097409	1.05	Sep 28, 2026	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	359340.23	0.0	XS2621830848	1.34	Jan 12, 2027	3.13
ELIS SA MTN RegS	Corporates	Fixed Income	359534.37	0.0	FR001400AK26	1.46	May 24, 2027	4.13
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	359785.44	0.0	FI4000523550	1.49	Jun 09, 2027	4.25
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	359304.04	0.0	PTNOBNOM0009	4.0	Jan 22, 2031	3.38
DUKE ENERGY CORP	Corporates	Fixed Income	359508.51	0.0	XS2800020112	4.94	Apr 01, 2031	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	359436.86	0.0	XS2866190965	5.1	Apr 23, 2031	3.65
SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	359559.07	0.0	XS2812394737	5.17	May 02, 2031	3.25
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	358851.25	0.0	XS2834475704	5.28	Jun 05, 2031	3.13
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	359003.75	0.0	XS2857918804	5.33	Jul 15, 2031	3.63
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	359104.33	0.0	XS2923391861	5.38	Oct 31, 2031	3.5
SNAM SPA MTN RegS	Corporates	Fixed Income	359709.66	0.0	XS2944871586	5.47	Nov 26, 2031	3.38
EXOR NV RegS	Corporates	Fixed Income	359075.41	0.0	XS2764405432	6.39	Feb 14, 2033	3.75
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	359477.48	0.0	XS2919214937	6.83	Oct 16, 2033	3.63
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	359026.59	0.0	XS3024074950	7.83	Mar 19, 2035	4.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	359105.78	0.0	XS2780025511	8.52	Mar 11, 2036	3.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	358957.27	0.0	CA89117FZ442	1.33	Jan 07, 2027	2.26
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	358924.62	0.0	CA669827GM37	7.98	Jun 01, 2035	3.85
BANK OF MONTREAL RegS	Covered	Fixed Income	358790.0	0.0	XS2544624112	1.09	Oct 13, 2026	2.75
KBC BANK NV RegS	Covered	Fixed Income	358075.26	0.0	BE0002924059	1.45	Feb 22, 2027	3.13
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	358142.65	0.0	XS2152061904	2.49	Apr 06, 2028	3.38
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	357819.84	0.0	XS2948448563	3.94	Nov 27, 2029	2.88
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	358602.92	0.0	AT0000A3A3B3	4.12	Feb 05, 2030	3.0
CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	358200.4	0.0	XS2927556519	4.15	Apr 30, 2030	4.25
LINDE PLC MTN RegS	Corporates	Fixed Income	358500.41	0.0	XS2834282142	4.31	Jun 04, 2030	3.38
CAIXABANK SA MTN RegS	Corporates	Fixed Income	357985.03	0.0	XS2875107307	4.9	Aug 08, 2036	4.38
REDEXIS SA MTN RegS	Corporates	Fixed Income	357862.4	0.0	XS2828917943	5.03	May 30, 2031	4.38
CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	358222.43	0.0	XS2829592679	5.13	Jun 11, 2031	3.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	358115.21	0.0	FR001400Q0T5	5.18	May 15, 2031	3.5
BPCE SFH RegS	Covered	Fixed Income	358508.15	0.0	FR001400ITG9	6.9	Jun 27, 2033	3.38
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	358583.36	0.0	IT0005579997	6.92	Jul 15, 2033	3.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	358801.01	0.0	XS2784667011	7.29	Mar 15, 2034	3.63
TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	357830.72	0.0	XS2782119916	7.33	Feb 16, 2034	3.25
SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	357901.23	0.0	XS2894869416	7.55	Sep 05, 2034	3.25
SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	358546.87	0.0	CH1428867043	7.93	Mar 24, 2035	3.75
HESSE (STATE OF) RegS	Government Related	Fixed Income	357735.47	0.0	DE000A1RQE34	8.18	Mar 12, 2035	3.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	358574.8	0.0	XS2589260996	11.8	Feb 20, 2043	4.5
ENBRIDGE INC MTN	Corporates	Fixed Income	358163.96	0.0	CA29251ZCH88	7.63	Feb 25, 2035	4.56
JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	356909.16	0.0	JP13002717A6	10.32	Sep 20, 2037	2.5
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	357636.56	0.0	XS1428088626	1.52	Mar 20, 2027	3.0
MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	357669.74	0.0	XS2831200154	1.73	Jun 07, 2027	3.44
ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	357029.09	0.0	BE6356934396	2.07	Oct 25, 2027	2.5
ENEL SPA NC5.25 RegS	Corporates	Fixed Income	357169.61	0.0	XS2975137618	3.99	Dec 31, 2079	4.25
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	357534.12	0.0	XS2975316899	4.04	Jan 10, 2030	3.13
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	357704.69	0.0	ES0200002139	4.09	Jan 31, 2030	3.13
VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	357712.62	0.0	XS2929985385	5.43	Nov 11, 2031	3.38
LOREAL SA MTN RegS	Corporates	Fixed Income	356849.59	0.0	FR001400TT42	5.5	Nov 06, 2031	2.88
OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	357715.44	0.0	XS2776001377	5.69	Mar 06, 2032	3.7
DANONE SA MTN RegS	Corporates	Fixed Income	357484.12	0.0	FR001400CJG3	6.11	Sep 07, 2032	3.07
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	356924.85	0.0	FR001400TSK0	6.26	Nov 07, 2032	3.13
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	357083.3	0.0	BE6355215664	7.46	Sep 04, 2034	3.5
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	357518.51	0.0	XS2908897742	7.49	Oct 07, 2034	3.7
REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	356817.69	0.0	FR001400WR49	8.09	May 25, 2035	3.65
ZURICH CANTON OF RegS	Government Related	Fixed Income	357331.84	0.0	CH1101096621	8.2	Nov 10, 2033	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	356915.89	0.0	XS1829217345	0.74	May 30, 2026	1.63
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	356691.51	0.0	CA135087R713	7.18	Mar 01, 2034	3.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	356859.31	0.0	CA110709GL02	6.03	Jun 18, 2032	3.2
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	356433.24	0.0	FR001400FJM4	1.55	Mar 30, 2027	3.0
UNICREDIT BANK AG RegS	Covered	Fixed Income	355632.44	0.0	DE000HV2AZT8	1.68	May 17, 2027	3.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	356283.82	0.0	XS2972972017	2.54	Apr 21, 2028	3.13
BANKINTER SA RegS	Covered	Fixed Income	356244.54	0.0	ES0413679525	2.64	May 29, 2028	3.05
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	355715.27	0.0	XS2980865658	3.33	Apr 21, 2029	3.38
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	356568.09	0.0	XS1045386494	3.37	Mar 19, 2029	2.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	356551.62	0.0	XS2592088236	3.65	Aug 27, 2029	3.2
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	356400.87	0.0	DE000A3MQTB1	4.27	Mar 26, 2030	2.75
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	356097.5	0.0	XS1910948329	4.72	Nov 18, 2030	3.25
BELFIUS BANQUE SA RegS	Covered	Fixed Income	355622.0	0.0	BE0390105683	5.0	Feb 12, 2031	2.88
DE VOLKSBANK NV RegS	Covered	Fixed Income	356485.05	0.0	XS2791994309	5.1	Mar 26, 2031	3.0
YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	355864.64	0.0	XS2802587258	5.16	Apr 16, 2031	3.0
CAIXABANK SA MTN RegS	Corporates	Fixed Income	355909.59	0.0	XS3016984372	5.31	Mar 05, 2037	4.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	356118.3	0.0	XS2911666795	6.12	Oct 08, 2032	3.4
E.ON SE RegS	Corporates	Fixed Income	355775.37	0.0	XS2978594989	6.61	Apr 16, 2033	3.5
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	356422.55	0.0	XS2895051212	6.85	Sep 16, 2033	3.25
GENERAL MILLS INC	Corporates	Fixed Income	356367.8	0.0	XS2809271047	7.28	Apr 23, 2034	3.85
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	355561.53	0.0	ES0200002113	7.41	Apr 30, 2034	3.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	355559.83	0.0	XS2776890068	8.54	Mar 01, 2036	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	356222.62	0.0	XS2784415718	8.71	Mar 25, 2036	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	356613.73	0.0	XS2991917613	8.74	May 04, 2037	5.13
KFW MTN RegS	Government Related	Fixed Income	355811.42	0.0	DE000A3H3KE9	10.34	May 20, 2036	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	355650.27	0.0	DE000NRW0KM0	21.31	Oct 26, 2057	1.75
THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	355211.87	0.0	XS0438974205	9.1	Jul 08, 2039	6.35
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	355077.0	0.0	FR001400AY79	1.75	Jun 16, 2032	3.88
JOHNSON & JOHNSON	Corporates	Fixed Income	355407.56	0.0	XS3005214104	3.28	Feb 26, 2029	2.7
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	355009.69	0.0	XS2942478822	3.49	May 20, 2029	3.0
FINGRID OYJ MTN RegS	Government Related	Fixed Income	355341.59	0.0	XS2950696869	3.89	Dec 04, 2029	2.75
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	354772.62	0.0	DE000A3H2515	4.25	Mar 12, 2030	2.63
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	355322.41	0.0	IT0005620189	4.0	Jan 15, 2031	3.0
OMV AG RegS	Corporates	Fixed Income	355199.18	0.0	XS3099092325	4.59	Dec 31, 2079	4.37
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	354523.7	0.0	AT0000A306J4	4.66	Sep 19, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	355000.31	0.0	XS2833390920	4.94	Feb 28, 2031	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	355005.29	0.0	XS2826669793	5.28	May 23, 2031	2.88
TRANSDEV GROUP SA RegS	Government Related	Fixed Income	355403.57	0.0	FR001400ZPD8	5.87	May 21, 2032	3.85
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	354494.66	0.0	XS3025442479	5.92	Mar 24, 2032	3.0
THUERINGEN LAND OF RegS	Government Related	Fixed Income	355529.42	0.0	DE000A4DFLX2	5.97	Apr 02, 2032	2.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	354752.18	0.0	BE0002890722	6.27	Oct 12, 2032	3.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	355075.08	0.0	XS3025943419	6.6	May 18, 2033	3.75
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	354782.73	0.0	XS2837841423	7.52	Jun 07, 2034	3.63
EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	355446.11	0.0	DE000A185QB3	2.95	Sep 07, 2028	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	355305.9	0.0	CA44889ZFE12	2.87	Sep 01, 2028	2.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	354217.63	0.0	XS1039826422	0.34	Dec 29, 2025	2.63
DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	353790.6	0.0	XS2908597789	2.49	Mar 31, 2028	2.6
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	354065.96	0.0	XS1713462668	2.7	Jun 15, 2028	2.7
NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	353577.01	0.0	XS2580868482	4.15	Jan 30, 2030	2.5
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	353738.8	0.0	AT0000A3JH04	4.99	Feb 27, 2031	3.25
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	353426.13	0.0	XS3002420498	5.75	Feb 28, 2032	3.25
EDENRED RegS	Corporates	Fixed Income	353644.45	0.0	FR001400QZ47	6.11	Aug 05, 2032	3.63
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	353725.28	0.0	XS3040316385	6.57	Apr 04, 2033	3.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	354336.91	0.0	XS2982107547	6.73	Mar 17, 2033	2.88
ACHMEA BANK NV RegS	Covered	Fixed Income	353805.86	0.0	XS2761358055	7.37	Feb 07, 2034	3.0
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	354409.01	0.0	DE000A4EBMC1	7.4	May 28, 2034	3.75
LEGRAND SA RegS	Corporates	Fixed Income	354193.14	0.0	FR001400QQ30	7.54	Jun 26, 2034	3.5
A2A SPA MTN RegS	Government Related	Fixed Income	353940.9	0.0	XS2986639701	7.82	Jan 30, 2035	3.63
EUROGRID GMBH RegS	Corporates	Fixed Income	353677.59	0.0	XS3077380825	9.28	May 28, 2037	4.06
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	353557.42	0.0	XS2098350965	4.5	Apr 15, 2030	0.8
DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	352676.68	0.0	XS3004571850	2.51	Apr 05, 2028	2.5
UBS GROUP AG RegS	Corporates	Fixed Income	352679.94	0.0	CH1414003454	3.22	Feb 12, 2030	2.88
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	353021.56	0.0	XS2526882001	3.74	Aug 30, 2029	2.35
INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	353179.84	0.0	XS2996771767	4.12	Feb 13, 2030	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	353036.37	0.0	XS2055646678	5.49	Sep 24, 2031	2.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	352665.23	0.0	XS2976328760	5.69	Jan 14, 2032	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	352581.23	0.0	XS2934874566	6.3	Nov 20, 2032	3.13
RELX FINANCE BV RegS	Corporates	Fixed Income	353024.53	0.0	XS2779010300	6.56	Mar 20, 2033	3.38
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	352322.47	0.0	XS2771661357	7.38	May 23, 2034	3.75
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	352505.64	0.0	FR001400PX57	7.37	May 07, 2034	3.63
AXA SA MTN RegS	Corporates	Fixed Income	352932.2	0.0	XS2834471463	7.5	May 31, 2034	3.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	352990.77	0.0	FR001400SVC3	7.56	Sep 26, 2034	3.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	352813.61	0.0	XS3072230744	8.15	May 16, 2035	3.5
NIEDERSACHSEN LAND OF	Government Related	Fixed Income	353156.88	0.0	DE000A4DFL98	8.3	Apr 16, 2035	3.0
MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	353022.2	0.0	DE000A4DFGX2	8.3	Apr 17, 2035	3.0
BUREAU VERITAS SA RegS	Corporates	Fixed Income	353021.74	0.0	FR001400Q6S4	8.86	May 22, 2036	3.5
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	352755.21	0.0	FR001400ZGE5	9.24	May 07, 2037	4.0
AT&T INC	Corporates	Fixed Income	352984.18	0.0	XS3037678862	9.29	Jun 01, 2037	4.05
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	351411.51	0.0	XS3075491152	2.63	May 20, 2028	2.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	351225.85	0.0	XS3092470866	2.71	Jun 17, 2028	2.5
KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	351858.36	0.0	XS2900380226	2.74	Jul 02, 2028	2.73
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	351263.67	0.0	DE000CZ45ZU8	3.53	Jun 06, 2030	3.13
SWEDBANK AB MTN RegS	Corporates	Fixed Income	351963.14	0.0	XS3067990450	4.16	Feb 08, 2030	2.88
CARREFOUR SA MTN RegS	Corporates	Fixed Income	351949.77	0.0	FR001400UJE0	4.39	Jun 24, 2030	3.25
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	351862.01	0.0	XS3004243179	5.05	Feb 18, 2031	2.63
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	351550.81	0.0	BE6360449621	5.27	Aug 19, 2031	4.25
NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	352133.32	0.0	XS3013013241	5.89	Mar 03, 2032	2.85
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	352207.04	0.0	XS2792222379	7.46	Mar 27, 2034	3.13
BPCE SFH RegS	Covered	Fixed Income	351817.86	0.0	FR001400Q6Q8	7.61	May 22, 2034	3.13
PSP CAPITAL INC RegS	Government Related	Fixed Income	351378.62	0.0	XS2850686655	7.69	Jul 02, 2034	3.25
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	351843.81	0.0	XS3010675695	7.72	Mar 04, 2036	3.63
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	352127.77	0.0	XS2833391498	8.18	Aug 30, 2035	3.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	351790.97	0.0	ES0000106767	8.2	Apr 30, 2035	3.25
BRANDENBURG (STATE OF)	Government Related	Fixed Income	351864.66	0.0	DE000A351UP3	8.41	May 28, 2035	3.0
AMPRION GMBH MTN RegS	Corporates	Fixed Income	351882.06	0.0	DE000A4DFUF0	8.74	Jun 05, 2036	3.88
ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	351989.36	0.0	DE000A4EBMD9	9.3	May 28, 2037	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	351442.46	0.0	XS2012102914	5.51	Jun 15, 2031	1.4
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	351545.56	0.0	CA669827A985	15.57	Dec 01, 2055	4.6
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	350611.18	0.0	XS1311586967	0.17	Oct 28, 2025	1.13
MEDIOBANCA SPA RegS	Covered	Fixed Income	351061.87	0.0	IT0005142952	0.2	Nov 10, 2025	1.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	350782.38	0.0	XS1843459782	1.04	Sep 25, 2026	1.8
KERING SA MTN RegS	Corporates	Fixed Income	351177.85	0.0	FR001400ZZC9	3.92	Nov 27, 2029	3.13
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	350193.34	0.0	DE000A3828K7	4.44	May 20, 2030	2.5
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	350411.54	0.0	XS3081960380	4.45	May 29, 2030	2.68
UNICREDIT BANK GMBH RegS	Covered	Fixed Income	351160.01	0.0	DE000HV2A0P1	4.87	Nov 22, 2030	2.63
VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	350925.68	0.0	XS3099830419	5.26	Jun 19, 2031	3.5
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	351200.59	0.0	XS2390510654	5.51	Oct 01, 2031	2.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	350987.01	0.0	FR0014010IP4	6.03	Jun 17, 2032	3.32
REDEIA CORPORACION SA RegS	Corporates	Fixed Income	350301.32	0.0	XS2838500218	6.08	Jul 09, 2032	3.38
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	350737.68	0.0	SK4000027355	6.07	May 20, 2032	3.0
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	350365.57	0.0	FR001400ZUE6	7.63	May 28, 2034	3.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	350644.81	0.0	DE000CZ45ZL7	8.21	Feb 27, 2035	2.88
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	350603.68	0.0	XS3127997669	8.01	Jul 23, 2036	3.87
LINDE PLC RegS	Corporates	Fixed Income	350326.56	0.0	XS2765558635	8.63	Feb 14, 2036	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	350269.74	0.0	XS3005214799	9.35	Feb 26, 2037	3.35
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	350559.16	0.0	XS2435102285	8.65	Jan 26, 2036	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	350977.48	0.0	CA135087N597	6.21	Jun 01, 2032	2.0
BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	350032.04	0.0	XS1303312034	0.11	Oct 08, 2025	0.88
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	349441.64	0.0	XS1894534343	0.14	Oct 17, 2025	0.75
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	349620.11	0.0	XS1808395930	0.59	Apr 17, 2026	2.0
KINDER MORGAN INC	Corporates	Fixed Income	349122.47	0.0	XS1196817586	1.51	Mar 16, 2027	2.25
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	349366.75	0.0	FR001400AEA1	2.74	Jun 28, 2028	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	349472.7	0.0	XS2484340075	3.52	Jun 01, 2029	2.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	350019.77	0.0	XS3080782488	4.47	May 29, 2030	2.5
WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	349579.74	0.0	XS3091027113	4.54	Jul 02, 2030	2.7
BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	349587.39	0.0	XS3112064947	4.87	Jan 09, 2032	3.25
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	349673.44	0.0	XS3163476149	6.2	Aug 22, 2032	3.72
FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	349695.39	0.0	BE0390201672	7.97	Mar 12, 2035	3.5
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	349397.11	0.0	XS3103696087	8.1	Jun 25, 2035	3.94
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	349563.55	0.0	DE000SHFM1D1	8.32	Apr 10, 2035	2.88
CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	349626.63	0.0	XS2931344217	9.1	Jan 15, 2037	3.63
LOWER AUSTRIA STATE OF	Government Related	Fixed Income	349667.75	0.0	AT0000A3EK38	9.18	Oct 30, 2036	3.13
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	349964.3	0.0	XS3015246922	9.22	Mar 05, 2037	3.75
EXXON MOBIL CORP	Corporates	Fixed Income	349440.15	0.0	XS2196322403	6.56	Jun 26, 2032	0.83
BAYER AG RegS	Corporates	Fixed Income	349834.28	0.0	XS2281343686	9.6	Jan 12, 2036	1.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	349762.12	0.0	CA136375CT71	14.54	Feb 08, 2049	3.6
VONOVIA SE MTN RegS	Corporates	Fixed Income	348738.48	0.0	DE000A19X8A4	0.56	Mar 22, 2026	1.5
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	348269.42	0.0	XS1813593313	0.65	Apr 27, 2026	1.63
MERCK KGAA RegS	Corporates	Fixed Income	348793.65	0.0	XS2218405772	0.76	Sep 09, 2080	1.63
TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	348092.9	0.0	XS1405762805	1.23	Dec 07, 2026	1.5
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	348047.1	0.0	XS1528093799	1.4	Feb 01, 2027	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	348489.6	0.0	XS2152796269	2.46	Apr 07, 2028	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	348123.98	0.0	ES04139000A7	3.71	Jul 14, 2029	2.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	348822.45	0.0	FR0014010BK0	4.09	Jan 10, 2030	2.63
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	348895.85	0.0	DE000A161R28	4.42	May 07, 2030	2.38
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	348369.39	0.0	XS3006514536	4.56	Aug 21, 2030	4.07
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	348831.79	0.0	IT0005648917	4.83	Nov 07, 2030	2.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	348444.88	0.0	XS3004195007	5.19	May 14, 2031	2.95
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	348562.85	0.0	ES0001351610	6.04	Apr 30, 2032	2.9
SNAM SPA MTN RegS	Corporates	Fixed Income	348050.31	0.0	XS3096163160	6.08	Jul 01, 2032	3.25
CARREFOUR SA MTN RegS	Corporates	Fixed Income	348347.18	0.0	FR0014010M61	6.67	May 24, 2033	3.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	348981.35	0.0	DE000SHFM1F6	6.99	Jun 13, 2033	2.75
BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	348669.86	0.0	DE000A3LT423	7.23	Feb 02, 2034	3.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	348349.59	0.0	ES00001010Q5	8.22	Apr 30, 2035	3.14
SACHSEN FREISTAAT	Government Related	Fixed Income	348482.99	0.0	DE0001789410	8.39	May 07, 2035	2.88
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	348894.22	0.0	CA12593CAH49	3.87	Sep 30, 2029	1.95
LEGRAND SA RegS	Corporates	Fixed Income	347452.61	0.0	FR0013321080	0.52	Mar 06, 2026	1.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	347809.66	0.0	XS1394764689	0.62	Apr 13, 2026	1.46
VONOVIA SE MTN RegS	Corporates	Fixed Income	346921.41	0.0	DE000A182VT2	0.78	Jun 10, 2026	1.5
PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	347779.52	0.0	XS1489391109	1.03	Sep 15, 2026	1.25
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	347538.52	0.0	XS2481285349	1.99	Sep 15, 2027	1.5
TALANX AG RegS	Corporates	Fixed Income	346883.05	0.0	XS1729882024	2.19	Dec 05, 2047	2.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	347572.34	0.0	XS1379122523	2.45	Mar 10, 2028	2.13
KERING SA MTN RegS	Corporates	Fixed Income	347711.75	0.0	FR001400OM10	5.76	Mar 11, 2032	3.38
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	347691.25	0.0	XS3072238309	6.12	May 14, 2032	2.63
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	347844.84	0.0	XS3102229922	7.49	Jul 15, 2034	3.88
KERING SA MTN RegS	Corporates	Fixed Income	347698.24	0.0	FR001400U595	7.61	Nov 21, 2034	3.63
DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	347010.03	0.0	XS2948768556	8.28	Jun 04, 2035	3.25
CAIXABANK SA MTN RegS	Corporates	Fixed Income	346931.49	0.0	XS3103589670	8.35	Jun 26, 2035	3.38
ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	346351.61	0.0	FR0013516069	0.36	Jan 05, 2026	0.38
NRW BANK	Government Related	Fixed Income	346548.98	0.0	DE000NWB17G1	0.46	Feb 11, 2026	0.63
VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	345785.82	0.0	AT000B122080	0.56	Mar 23, 2026	0.88
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	346496.69	0.0	ES0205032032	0.71	May 14, 2026	1.38
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	345990.88	0.0	XS2002532724	0.76	Jun 04, 2026	1.21
NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	345985.98	0.0	XS1081100239	3.66	Jun 25, 2029	2.25
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	346259.85	0.0	FR001400CGA2	4.11	Jan 07, 2030	2.13
NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	345969.08	0.0	XS3150924267	6.29	Aug 18, 2032	3.13
APRR SA MTN RegS	Corporates	Fixed Income	346385.11	0.0	FR001400P728	7.18	Jan 06, 2034	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	346188.82	0.0	DE000MHB41J8	8.27	Mar 06, 2035	2.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	346273.64	0.0	AU3CB0310175	6.67	Jun 06, 2039	6.34
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	345480.19	0.0	FR0013150257	0.62	Apr 13, 2026	0.63
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	344972.67	0.0	XS2086868010	0.75	May 29, 2026	0.88
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	345333.4	0.0	DE000CZ40N46	0.81	Jun 22, 2026	1.13
STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	344777.58	0.0	XS2319954710	1.05	Sep 23, 2031	1.2
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	345745.28	0.0	XS2466172363	1.58	Apr 06, 2027	1.63
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	345593.86	0.0	IT0005386922	2.07	Oct 08, 2027	0.88
ING GROEP NV RegS	Corporates	Fixed Income	345329.82	0.0	XS3002547563	4.58	Aug 17, 2031	3.0
ALTRIA GROUP INC	Corporates	Fixed Income	345220.75	0.0	XS1843443786	5.25	Jun 15, 2031	3.13
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	345279.59	0.0	XS1578213933	5.85	Mar 14, 2032	2.38
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	345114.69	0.0	FR001400ZPA4	6.7	Mar 20, 2033	3.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	345008.71	0.0	XS3151386128	8.43	Aug 14, 2035	3.5
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	345179.97	0.0	XS2825485852	9.53	May 30, 2037	3.5
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	345422.61	0.0	XS2296204444	6.28	Feb 16, 2032	0.5
HYDRO-QUEBEC MTN	Government Related	Fixed Income	345302.87	0.0	CA44889ZCM64	7.27	Feb 15, 2035	6.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	345101.4	0.0	CA563469UV51	4.47	Jun 02, 2030	2.05
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	345001.48	0.0	CA669827GC54	4.67	Sep 01, 2030	2.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	345176.49	0.0	CA803854KY38	16.05	Dec 02, 2056	4.4
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	343864.02	0.0	XS1654229373	0.93	Aug 03, 2026	1.38
JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	343715.93	0.0	XS1514010310	1.08	Oct 01, 2026	0.5
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	344090.82	0.0	XS1551294256	1.37	Jan 18, 2027	1.5
MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	343665.1	0.0	XS2177443343	1.75	Jun 12, 2027	1.75
SFIL SA MTN RegS	Government Related	Fixed Income	343921.13	0.0	FR0014010JY4	6.16	Jun 23, 2032	3.0
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	343903.04	0.0	DE000A3H2507	8.25	Feb 12, 2035	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344453.11	0.0	XS3144675744	9.58	Aug 06, 2037	3.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	343233.87	0.0	XS1856342560	0.88	Jul 17, 2026	0.63
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	343059.91	0.0	XS2225207468	1.48	Mar 03, 2027	1.38
COVIVIO SA RegS	Corporates	Fixed Income	343375.05	0.0	FR0013262698	1.76	Jun 21, 2027	1.5
TELIA COMPANY AB RegS	Corporates	Fixed Income	342881.2	0.0	XS2443749648	2.5	Jun 30, 2083	2.75
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	343249.96	0.0	XS1876069185	2.89	Sep 05, 2028	1.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	342606.39	0.0	XS2478685931	3.53	May 23, 2029	2.25
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	343248.4	0.0	FR0014010VH4	6.94	Jul 01, 2033	3.13
LINDE PLC MTN RegS	Corporates	Fixed Income	343196.79	0.0	XS3000977408	9.36	Feb 18, 2037	3.25
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	343555.87	0.0	BE0390188549	11.06	Jun 22, 2040	3.8
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	342688.19	0.0	XS1707075245	10.56	Nov 02, 2037	1.75
COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	342179.05	0.0	XS2015230365	0.81	Jun 20, 2026	0.13
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	342026.1	0.0	XS2055627538	1.07	Sep 25, 2026	0.38
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	341903.57	0.0	XS2400445289	1.15	Oct 27, 2026	0.5
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	342303.15	0.0	DK0030506886	1.84	Jul 12, 2027	1.38
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	342203.16	0.0	XS2232045463	2.05	Oct 08, 2027	1.5
LANDND TENDER MTN RegS	Corporates	Fixed Income	341983.92	0.0	XS1687484698	10.86	Sep 22, 2039	2.63
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	342101.08	0.0	DE000MHB28J5	10.37	May 02, 2036	0.25
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	340396.86	0.0	XS2778871348	1.82	Jul 22, 2027	4.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	340868.3	0.0	XS2050933899	1.08	Sep 30, 2026	0.6
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	341377.66	0.0	XS1761721262	2.35	Jan 31, 2028	1.63
ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	341239.78	0.0	BE0002596741	2.89	Sep 05, 2028	1.5
BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	340567.24	0.0	XS1840618216	4.03	Dec 15, 2029	2.13
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	341223.65	0.0	XS2342732646	4.92	Dec 31, 2079	4.38
COCA-COLA CO	Corporates	Fixed Income	340677.17	0.0	XS2874154946	9.79	Aug 15, 2037	3.38
CHILE (REPUBLIC OF)	Treasury	Fixed Income	341312.73	0.0	CL0001974774	10.68	Jan 01, 2043	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	340912.48	0.0	CA803854KP21	5.33	Jun 02, 2031	2.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	340946.53	0.0	DE000NRW0M35	23.12	Jan 15, 2052	0.5
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	340684.99	0.0	AU3SG0002520	9.21	May 23, 2036	2.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	339557.38	0.0	XS2166106448	4.76	Apr 28, 2031	5.63
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	339966.17	0.0	XS2273810510	0.88	Jul 16, 2026	0.0
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	340290.46	0.0	DE000RLP0835	1.4	Jan 26, 2027	0.38
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	339860.12	0.0	XS2113911387	2.38	Feb 07, 2028	1.25
LANXESS AG RegS	Corporates	Fixed Income	340345.99	0.0	XS2459163619	2.48	Mar 22, 2028	1.75
HANNOVER RUECK SE RegS	Corporates	Fixed Income	339271.83	0.0	XS1808482746	2.57	Apr 18, 2028	1.13
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	340061.82	0.0	XS2462323853	5.91	Apr 27, 2033	2.82
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	339462.36	0.0	XS2976332283	13.5	Jan 14, 2045	3.5
COMCAST CORPORATION	Corporates	Fixed Income	339306.38	0.0	XS2114853455	9.04	Feb 20, 2036	1.88
NBN CO LTD MTN RegS	Government Related	Fixed Income	340313.34	0.0	AU3CB0319200	7.19	Mar 06, 2035	5.35
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	338630.32	0.0	XS2440108491	1.44	Feb 08, 2027	0.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	338922.06	0.0	FR0013312774	2.38	Jan 31, 2028	1.0
COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	338784.27	0.0	XS1766477522	2.4	Feb 08, 2028	0.88
CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	338227.2	0.0	XS1505896735	3.02	Oct 18, 2028	1.38
HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	338382.44	0.0	AT0000A2VXQ0	3.57	May 11, 2029	1.63
INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	338648.49	0.0	XS2413672234	4.11	Jan 28, 2030	2.5
DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	338687.39	0.0	XS2147889690	5.97	Mar 27, 2032	2.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	338981.04	0.0	FR001400TB83	10.65	Oct 25, 2039	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	339246.82	0.0	XS2769892600	12.98	Feb 22, 2044	3.63
KFW MTN RegS	Government Related	Fixed Income	339075.91	0.0	DE000A2GSE59	6.64	Sep 15, 2032	1.13
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	338880.7	0.0	DE000A2YNZY4	8.39	Aug 08, 2034	1.13
REGIONAL MUNI OF YORK	Government Related	Fixed Income	338981.26	0.0	CA98704CRC24	5.38	Jun 22, 2031	2.15
THALES SA MTN RegS	Corporates	Fixed Income	338054.68	0.0	FR0013479748	1.41	Jan 29, 2027	0.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	338174.97	0.0	XS1912495691	2.2	Nov 22, 2027	0.63
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	337512.09	0.0	XS1829215562	2.7	May 31, 2028	1.13
NEXI SPA RegS	Corporates	Fixed Income	337980.02	0.0	XS2332590475	3.26	Apr 30, 2029	2.13
SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	337466.15	0.0	XS1558472129	3.31	Feb 02, 2029	1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	337528.69	0.0	FR0013408960	3.41	Mar 15, 2029	1.75
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	337528.38	0.0	XS2487770104	4.31	Mar 08, 2030	1.75
EQT AB RegS	Corporates	Fixed Income	337542.11	0.0	XS2463990775	5.93	Apr 06, 2032	2.88
AMPRION GMBH RegS	Corporates	Fixed Income	337578.35	0.0	DE000A383BQ4	12.88	May 21, 2044	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	336894.49	0.0	XS1420357318	2.64	May 26, 2028	2.88
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	336385.8	0.0	FR0013510476	1.66	Apr 30, 2027	0.13
DOVER CORP	Corporates	Fixed Income	336553.43	0.0	XS2010038730	2.14	Nov 04, 2027	0.75
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	336841.82	0.0	DE000A254P51	2.21	Nov 28, 2027	0.88
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	336897.44	0.0	DE000A14JY54	2.56	Apr 05, 2028	0.8
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	336496.01	0.0	NL0013088990	2.99	Sep 25, 2028	1.0
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	336805.99	0.0	FR0013369667	3.01	Oct 04, 2028	1.0
GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	336129.06	0.0	XS1681520356	3.85	Sep 12, 2029	1.38
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	336936.03	0.0	XS2149379211	4.32	Mar 30, 2030	2.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	337081.92	0.0	XS1963116964	4.38	Apr 30, 2050	2.53
RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	337073.64	0.0	XS2177006983	6.19	May 19, 2032	1.75
ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	336164.49	0.0	XS2813211617	13.23	May 03, 2044	3.56
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	335318.42	0.0	XS3002421389	9.0	Feb 28, 2039	5.5
TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	335272.1	0.0	XS2347284742	2.69	May 28, 2028	1.13
BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	335508.5	0.0	BE0002598762	2.74	Jun 12, 2028	1.0
CARMILA SA MTN RegS	Corporates	Fixed Income	335049.02	0.0	FR0014002QG3	3.45	Apr 01, 2029	1.63
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	335067.91	0.0	XS2466368938	3.63	Jun 08, 2029	1.5
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	335528.3	0.0	XS1693818525	3.92	Oct 04, 2029	1.38
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	335552.6	0.0	XS1206411230	4.3	Mar 18, 2030	1.88
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	335746.06	0.0	XS2148390755	4.37	Apr 01, 2030	1.5
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	335235.82	0.0	BE0002736172	9.91	Oct 15, 2035	0.13
INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	335747.27	0.0	AU3CB0319051	4.19	May 20, 2030	4.5
ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	333922.35	0.0	XS2027400063	0.86	Jul 12, 2026	3.38
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	334301.24	0.0	FR0013517307	2.7	Jun 11, 2029	1.25
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	334393.22	0.0	IT0005422032	2.98	Sep 21, 2028	1.0
IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	334355.92	0.0	XS2244941147	3.27	Dec 31, 2079	2.25
BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	334876.97	0.0	FR0012792000	4.51	May 25, 2030	1.88
NASDAQ INC	Corporates	Fixed Income	334750.93	0.0	XS2369906644	7.55	Jul 30, 2033	0.9
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	333844.44	0.0	AU3CB0291466	1.84	Aug 12, 2032	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	334338.07	0.0	AU3CB0322691	4.13	Jun 17, 2055	6.04
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	332919.55	0.0	XS2049582625	2.01	Sep 10, 2027	0.25
DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	333256.11	0.0	XS2384715244	2.02	Sep 15, 2027	0.45
SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	333537.2	0.0	XS2291340433	2.37	Jan 26, 2028	0.75
ENGIE SA RegS	Corporates	Fixed Income	333509.44	0.0	FR0014000RR2	2.66	Dec 31, 2079	1.5
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	333805.38	0.0	XS2023873149	2.79	Jul 09, 2028	1.45
VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	333563.83	0.0	XS2389688875	2.99	Sep 24, 2028	1.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	333464.41	0.0	XS2025480596	3.73	Jul 15, 2029	1.63
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	333270.5	0.0	XS2825486074	13.14	May 30, 2044	3.7
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	333720.09	0.0	AU3CB0306983	3.2	Feb 26, 2029	5.05
WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	331776.8	0.0	XS2782803147	6.63	Sep 12, 2033	4.0
AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	332413.27	0.0	FR0013523677	2.05	Sep 20, 2027	0.0
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	332211.46	0.0	DK0030484548	2.36	Jan 17, 2028	0.38
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	332743.66	0.0	XS1852086211	2.81	Jul 05, 2028	0.75
DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	331719.41	0.0	XS1493724584	3.01	Sep 26, 2028	0.63
ENI SPA NC9 RegS	Corporates	Fixed Income	332166.05	0.0	XS2334857138	4.17	Dec 31, 2079	2.75
PERNOD-RICARD SA RegS	Corporates	Fixed Income	332567.65	0.0	FR0013506532	4.37	Apr 08, 2030	1.75
3M CO MTN	Corporates	Fixed Income	332212.34	0.0	XS1234373733	4.49	May 15, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	332736.3	0.0	XS2999659456	13.16	Feb 10, 2045	3.8
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	332413.18	0.0	XS2385121749	12.45	Sep 15, 2039	1.1
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	332390.06	0.0	AU3CB0298925	2.49	May 02, 2028	4.2
KFW MTN	Government Related	Fixed Income	332598.22	0.0	AU3CB0305845	3.53	Jul 12, 2029	4.4
INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	332532.62	0.0	AU3CB0258739	0.24	Nov 26, 2025	2.9
SWSFIN_03 A4 RegS	Corporates	Fixed Income	331058.7	0.0	XS0172992637	0.58	Mar 31, 2026	6.64
SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	330622.57	0.0	XS2240511076	2.11	Oct 15, 2027	0.01
BPCE SFH RegS	Covered	Fixed Income	331434.0	0.0	FR0013533403	2.18	Nov 10, 2027	0.01
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	330960.24	0.0	IT0005397028	2.36	Jan 17, 2028	0.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	330837.35	0.0	XS2234567233	2.99	Sep 22, 2028	0.88
ENI SPA MTN RegS	Corporates	Fixed Income	330825.57	0.0	XS2176785447	5.37	May 18, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	330868.23	0.0	XS2035474555	12.17	Aug 01, 2039	1.45
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	331137.02	0.0	EU000A1U9936	20.52	Dec 01, 2055	1.85
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	330466.12	0.0	XS0415532273	3.46	Jun 07, 2029	4.5
FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	329753.51	0.0	XS2084488209	4.08	Nov 29, 2029	1.25
SAP SE RegS	Corporates	Fixed Income	330403.06	0.0	DE000A2TSTG3	5.21	Mar 10, 2031	1.63
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	328979.35	0.0	DE000A2NBJ54	3.39	Feb 13, 2029	0.63
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	327683.79	0.0	XS2384274366	2.96	Sep 07, 2028	0.65
RWE AG RegS	Corporates	Fixed Income	327896.82	0.0	XS2412044567	3.19	Nov 26, 2028	0.5
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	328171.97	0.0	FR0013421369	3.63	May 23, 2029	1.13
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	327495.64	0.0	XS2100664114	4.34	Mar 15, 2030	1.5
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	327881.35	0.0	FR0013523602	4.64	Jul 17, 2030	2.0
SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	327609.78	0.0	XS2181959110	6.14	Jun 04, 2052	2.71
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	328253.85	0.0	AU3SG0002017	4.15	Jan 24, 2030	2.0
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	326289.07	0.0	XS1694779734	1.99	Oct 05, 2027	2.38
REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	326960.61	0.0	FR0014003067	2.62	Apr 20, 2028	0.0
ALLIANZ SE RegS	Corporates	Fixed Income	327268.83	0.0	DE000A2YPFA1	3.9	Sep 25, 2049	1.3
T-MOBILE USA INC	Corporates	Fixed Income	326907.3	0.0	XS2997535146	13.1	Feb 11, 2045	3.8
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	326739.92	0.0	CA803854KE73	1.7	Jun 02, 2027	2.65
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	325255.19	0.0	XS2348324414	2.76	Jun 08, 2028	0.01
POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	325171.86	0.0	XS2270397016	3.23	Dec 10, 2028	0.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	326185.41	0.0	XS1966120096	3.5	Mar 21, 2029	0.5
IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	325636.82	0.0	XS2295333988	3.76	Dec 31, 2079	1.83
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	324473.3	0.0	XS1197270819	1.47	Mar 08, 2027	1.63
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	324221.02	0.0	XS2315784715	3.46	Mar 15, 2029	0.75
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	324111.86	0.0	XS1979447064	3.56	Apr 09, 2029	0.38
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	324728.88	0.0	XS2021462440	3.77	Jul 09, 2029	0.88
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	323219.77	0.0	XS3098976098	8.63	Jun 18, 2036	4.13
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	323164.5	0.0	XS2345317510	3.0	Sep 06, 2028	0.05
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	323899.63	0.0	FR0013446598	3.02	Sep 13, 2028	0.01
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	323199.29	0.0	XS2393518910	3.08	Oct 05, 2028	0.01
APRR SA MTN RegS	Corporates	Fixed Income	323011.83	0.0	FR0013260551	5.95	Jan 13, 2032	1.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	323263.86	0.0	AU3CB0279818	0.19	Nov 06, 2025	0.8
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	324020.16	0.0	CA12959CAA77	8.99	Oct 07, 2036	3.2
REN FINANCE BV MTN RegS	Corporates	Fixed Income	322550.16	0.0	XS2332186001	3.57	Apr 16, 2029	0.5
SIKA CAPITAL BV RegS	Corporates	Fixed Income	321947.58	0.0	XS1986416698	5.37	Apr 29, 2031	1.5
MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	322652.55	0.0	FR0013425154	5.45	Jun 13, 2031	1.75
FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	321167.04	0.0	XS1936208419	3.17	Feb 15, 2029	2.88
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	320948.09	0.0	XS2387052744	3.92	Sep 17, 2029	0.88
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	320907.05	0.0	XS2388182573	3.98	Sep 22, 2029	0.5
PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	321161.09	0.0	FR0013457967	4.05	Nov 04, 2029	0.88
CAIXABANK SA MTN RegS	Covered	Fixed Income	321386.57	0.0	ES0440609347	6.46	Jul 14, 2032	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	321601.92	0.0	CA563469UF02	14.28	Sep 05, 2046	2.85
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	319956.31	0.0	XS3135127119	2.79	Jul 21, 2028	2.88
COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	320693.08	0.0	XS2082345955	4.12	Nov 21, 2029	0.63
NASDAQ INC	Corporates	Fixed Income	320155.36	0.0	XS2010032881	4.32	Feb 13, 2030	0.88
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	320166.46	0.0	BE6321529396	4.53	Apr 28, 2030	0.88
SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	320695.16	0.0	XS2024543055	11.73	Jul 09, 2039	2.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	320455.98	0.0	XS1500338618	11.57	Nov 13, 2037	0.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	320180.61	0.0	CA29260ZAK27	14.01	Oct 06, 2053	5.67
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	320695.74	0.0	SK4120013400	16.19	Oct 17, 2047	2.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	320118.87	0.0	AU3CB0286763	1.45	Feb 25, 2027	2.9
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	319224.85	0.0	XS2430951827	2.2	Dec 07, 2027	1.25
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	319179.74	0.0	XS0481057189	9.57	Jan 27, 2040	5.5
MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	318844.0	0.0	DE000MHB64E1	3.47	Mar 09, 2029	0.38
ICADE RegS	Corporates	Fixed Income	319692.04	0.0	FR0014007NF1	4.25	Jan 19, 2030	1.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	319242.67	0.0	FR0013357860	10.62	Sep 03, 2038	2.5
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	318431.39	0.0	XS1893631769	1.1	Oct 16, 2026	2.25
ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	317827.72	0.0	XS2386877133	3.99	Sep 15, 2029	0.25
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	318505.08	0.0	XS2328823104	4.88	Oct 08, 2030	1.13
ABN AMRO BANK NV RegS	Covered	Fixed Income	318047.64	0.0	XS1548458014	6.06	Jan 12, 2032	1.13
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	317859.15	0.0	BE0002853340	6.26	May 03, 2032	1.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	317623.03	0.0	XS1717441726	6.69	Nov 15, 2032	1.5
PARIS CITY OF MTN RegS	Government Related	Fixed Income	318131.35	0.0	FR001400QW65	14.78	Jun 22, 2048	3.75
FEDEX CORP RegS	Corporates	Fixed Income	317650.68	0.0	XS2992395785	5.67	Aug 05, 2031	1.3
ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	318239.3	0.0	CA01626PAS52	4.25	Sep 25, 2030	5.59
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	317491.97	0.0	SE0025137862	9.5	Oct 15, 2036	2.5
PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	317387.74	0.0	XS1888920276	5.06	Oct 20, 2051	5.63
UNEDIC MTN RegS	Government Related	Fixed Income	317176.18	0.0	FR0013252228	6.25	Apr 20, 2032	1.5
PSP CAPITAL INC	Government Related	Fixed Income	316494.51	0.0	CA69363TAQ54	2.46	Mar 15, 2028	1.5
APPLE INC RegS	Corporates	Fixed Income	315999.74	0.0	CH0271171693	4.43	Feb 25, 2030	0.75
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	315806.01	0.0	XS2076139166	4.13	Nov 05, 2029	0.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	316182.8	0.0	XS2073758885	5.72	Nov 05, 2031	1.88
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	315714.57	0.0	FR0013221389	5.95	Dec 01, 2031	1.13
WESTPAC BANKING CORP RegS	Covered	Fixed Income	316059.77	0.0	XS1615085864	6.35	May 17, 2032	1.38
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	315863.02	0.0	SI0002104253	24.72	Feb 13, 2062	1.18
NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	314759.53	0.0	DK0009507931	0.35	Jan 01, 2026	2.0
GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	315044.27	0.0	XS0229567440	8.05	Sep 19, 2035	4.13
AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	314467.88	0.0	XS2055663764	4.03	Sep 26, 2029	0.13
KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	314489.28	0.0	XS2069102163	4.11	Oct 24, 2029	0.05
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	314473.75	0.0	XS2408460041	4.19	Nov 17, 2029	0.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	315211.27	0.0	XS2069959398	5.8	Oct 30, 2031	1.4
BAYERN FREISTAAT	Government Related	Fixed Income	314447.11	0.0	DE0001053916	18.38	Feb 19, 2055	3.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	314445.7	0.0	AU3CB0280907	1.27	Dec 16, 2026	1.1
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	314825.91	0.0	FR00140005R4	26.05	Oct 15, 2060	0.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	313458.9	0.0	XS2774448521	3.81	Nov 27, 2034	4.5
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	314154.5	0.0	EU000A1G0EP6	4.49	Mar 18, 2030	0.13
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	314208.43	0.0	FR0014005RZ4	5.7	Oct 06, 2031	1.5
AXA SA MTN RegS	Corporates	Fixed Income	313521.25	0.0	XS2431029441	5.96	Jul 10, 2042	1.88
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	314274.33	0.0	FR001400A2T9	7.94	May 05, 2034	1.75
ABB FINANCE BV MTN RegS	Corporates	Fixed Income	313881.22	0.0	XS2286044370	4.36	Jan 19, 2030	0.0
CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	313798.12	0.0	CA14046ZAR07	6.57	Jan 25, 2034	5.97
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	313437.86	0.0	XS2078735433	12.83	Nov 08, 2039	0.88
TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	313481.83	0.0	AU3SG0003072	11.24	Sep 15, 2044	5.25
VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	313112.38	0.0	XS3087810548	2.0	Oct 29, 2028	4.63
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	312839.85	0.0	FR0013448776	4.03	Sep 26, 2029	0.05
AXA HOME LOAN SFH RegS	Covered	Fixed Income	312648.1	0.0	FR0013453172	4.09	Oct 16, 2029	0.01
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	313021.05	0.0	FR0013454733	4.11	Oct 22, 2029	0.01
SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	312274.08	0.0	XS2114143758	4.42	Feb 14, 2030	0.05
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	312135.75	0.0	FR0014000KT3	5.27	Feb 17, 2031	0.88
BERLIN (STATE OF) RegS	Government Related	Fixed Income	312470.85	0.0	DE000A168023	6.43	May 19, 2032	1.0
WENDEL SE RegS	Corporates	Fixed Income	311107.82	0.0	FR0014003S72	5.54	Jun 01, 2031	1.0
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	311652.55	0.0	BE0390135011	16.36	Jun 22, 2054	3.9
MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	311916.66	0.0	XS2825486231	16.54	May 30, 2054	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311549.35	0.0	CA458182EL29	3.17	Mar 01, 2029	4.6
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	311152.13	0.0	CA11291ZAH07	6.75	Apr 25, 2034	5.44
CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	311024.69	0.0	XS1620778131	3.52	Jun 30, 2050	3.04
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	310901.04	0.0	AT000B049796	4.74	Jun 21, 2030	0.25
MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	310427.61	0.0	XS2343850033	5.52	May 21, 2031	0.95
CTP NV MTN RegS	Corporates	Fixed Income	308910.74	0.0	XS2434791690	0.4	Jan 20, 2026	0.88
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	309594.83	0.0	XS2374594823	4.38	Feb 12, 2030	0.38
AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	309054.53	0.0	FR0013329216	7.15	Apr 18, 2033	1.38
EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	309635.04	0.0	CA29410ZAW55	14.29	Oct 03, 2053	5.33
MANITOBA PROVINCE OF	Government Related	Fixed Income	309914.43	0.0	CA563469UZ65	15.53	Sep 05, 2053	3.8
COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	308071.57	0.0	ES0000101263	1.0	Sep 15, 2026	4.3
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	308327.59	0.0	XS2558594391	1.43	Feb 22, 2027	5.0
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	308545.34	0.0	XS2385120857	2.92	Sep 15, 2028	1.16
FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	307983.92	0.0	XS0562107762	12.23	Nov 22, 2050	5.38
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	308378.11	0.0	XS2118213888	4.88	Aug 25, 2030	0.63
DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	308141.6	0.0	XS2332689764	5.48	Apr 28, 2031	0.75
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	308444.09	0.0	FR0014006144	5.74	Apr 21, 2042	1.85
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	308557.39	0.0	XS2170736263	6.41	May 26, 2032	1.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	307975.45	0.0	XS2170386853	6.76	Nov 11, 2032	1.25
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	308642.89	0.0	XS2350746215	8.1	Feb 14, 2034	0.63
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	308663.29	0.0	CA92277LAK22	3.09	Mar 05, 2029	5.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	308743.8	0.0	CA642866FW27	7.9	Sep 26, 2035	4.65
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	307795.84	0.0	XS1499594916	14.55	Oct 04, 2041	0.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	307024.81	0.0	XS2685873908	4.13	Sep 14, 2031	6.8
LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	306910.72	0.0	XS2102293029	4.01	Jan 15, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	307486.02	0.0	XS2078533218	6.02	Nov 12, 2031	0.5
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	307739.47	0.0	XS2449929517	7.94	Jun 15, 2034	2.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	307143.52	0.0	CA89117F7H69	2.0	Oct 21, 2027	5.38
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	307128.61	0.0	CA34527ACP36	2.81	Nov 10, 2028	6.38
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	307408.51	0.0	CA7800863G73	3.23	Apr 03, 2034	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	307650.13	0.0	CA89116CFF91	3.22	Apr 09, 2034	5.18
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	307035.74	0.0	FR0014000C08	20.51	Feb 28, 2051	0.88
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	305855.3	0.0	XS1980255779	4.96	Apr 10, 2031	3.63
NRW BANK MTN RegS	Government Related	Fixed Income	306114.42	0.0	DE000NWB9056	5.02	Sep 23, 2030	0.0
SNCF RESEAU MTN RegS	Government Related	Fixed Income	306391.52	0.0	XS1588061777	7.79	Mar 30, 2034	1.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	306552.47	0.0	XS2489466446	10.3	Jun 10, 2037	2.0
ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	304884.79	0.0	XS2297177664	5.35	Feb 08, 2031	0.25
APPLE INC	Corporates	Fixed Income	304762.67	0.0	XS2079716937	6.04	Nov 15, 2031	0.5
NATIONAL BANK OF CANADA	Corporates	Fixed Income	304719.83	0.0	CA63306AHT66	3.15	Feb 01, 2029	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	305206.45	0.0	CA136375DL37	3.27	May 02, 2029	4.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	303977.34	0.0	XS2050404800	2.52	Mar 18, 2028	0.45
GECINA SA MTN RegS	Corporates	Fixed Income	304317.12	0.0	FR0013422227	8.02	May 29, 2034	1.63
TMX GROUP LTD RegS	Corporates	Fixed Income	304180.26	0.0	CA87262KAJ49	6.86	Feb 16, 2034	4.97
SIKA CAPITAL BV RegS	Corporates	Fixed Income	303292.14	0.0	XS2616008970	4.18	May 03, 2030	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	302721.4	0.0	XS0523335395	10.47	Jul 07, 2042	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	303136.31	0.0	XS1843433639	5.65	Jul 02, 2031	0.83
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	303202.3	0.0	CA70632ZAW10	6.71	Jan 12, 2034	5.21
OSB GROUP PLC MTN RegS	Corporates	Fixed Income	302287.59	0.0	XS2747270986	2.89	Jan 16, 2030	8.88
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	302147.5	0.0	DE000A3H3D69	5.47	Mar 10, 2031	0.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	301312.03	0.0	XS2126094049	6.29	Mar 10, 2032	0.75
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	301773.84	0.0	FR0013405040	7.73	Feb 27, 2034	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	302198.81	0.0	CA13607PBA18	3.43	Jun 12, 2034	4.9
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	301713.19	0.0	CA83179XAR94	4.35	Aug 01, 2030	5.16
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	301975.11	0.0	CA68321ZAL54	7.08	Jun 28, 2034	4.83
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	301345.95	0.0	EU000A1G0EM3	25.64	Jan 18, 2052	0.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	300983.34	0.0	XS2903312002	5.41	Oct 07, 2031	3.32
NATIONAL BANK OF CANADA	Corporates	Fixed Income	300381.91	0.0	CA63306AHF62	1.87	Aug 16, 2032	5.43
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	299512.54	0.0	XS0417918298	8.74	Mar 23, 2039	6.7
BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	299228.82	0.0	DE000A3MP6H1	6.05	Oct 28, 2031	0.2
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	299893.47	0.0	FR0014007MK3	6.54	Jul 12, 2032	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	299921.02	0.0	CA13607HV661	1.67	Jun 29, 2027	4.95
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	299900.18	0.0	CA780086WK63	2.28	Feb 01, 2033	5.01
E.ON SE MTN RegS	Corporates	Fixed Income	298870.81	0.0	XS2895631567	4.09	Mar 05, 2030	3.13
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	298849.66	0.0	XS2163020790	4.1	Dec 14, 2029	1.13
E.ON SE RegS	Corporates	Fixed Income	298674.4	0.0	XS2895631641	9.83	Sep 05, 2038	3.88
BPCE SFH RegS	Covered	Fixed Income	298899.46	0.0	FR0014002FB7	5.49	Mar 18, 2031	0.01
COMMERZBANK AG MTN RegS	Covered	Fixed Income	299090.33	0.0	DE000CZ45WY7	6.25	Jan 12, 2032	0.25
SANOFI SA MTN RegS	Corporates	Fixed Income	298825.48	0.0	FR0013409851	7.97	Mar 21, 2034	1.25
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	297391.07	0.0	DE000A2LQPK4	6.02	Sep 29, 2031	0.01
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	297470.02	0.0	FR0014007PX9	6.24	Jan 20, 2032	0.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	297145.61	0.0	FR0013373065	8.34	Oct 31, 2034	1.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	296972.72	0.0	XS1900752905	11.23	Oct 30, 2038	1.88
NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	297230.35	0.0	CA64953BBE70	0.82	Jun 30, 2026	5.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	297051.52	0.0	CA89117F7G86	1.68	Jun 01, 2027	4.21
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	297966.26	0.0	CA68333ZAZ05	2.82	Sep 08, 2028	3.4
MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	296727.74	0.0	CA58769CAA05	0.82	Jun 29, 2026	5.14
ROYAL BANK OF CANADA	Corporates	Fixed Income	296435.11	0.0	CA779926DK70	7.16	Oct 17, 2035	4.46
SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	295680.46	0.0	XS2360041474	5.88	Sep 22, 2031	0.5
SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	294980.28	0.0	XS2310797696	7.13	Mar 19, 2033	1.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	295398.33	0.0	XS2446846888	8.76	Feb 25, 2035	1.25
AIRBUS SE MTN RegS	Corporates	Fixed Income	295127.85	0.0	XS2185868051	12.06	Jun 09, 2040	2.38
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	295347.92	0.0	CA89353ZCF32	1.4	Apr 05, 2027	3.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295253.76	0.0	CA06415GDJ63	1.6	May 03, 2032	3.93
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	294531.95	0.0	XS3003427872	5.74	Feb 17, 2032	3.13
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	294279.77	0.0	DE000A351SC5	6.97	Jun 20, 2033	2.95
OMERS FINANCE TRUST RegS	Government Related	Fixed Income	293920.82	0.0	XS2989340869	8.0	Jan 28, 2035	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	294148.18	0.0	XS1234953906	4.44	May 22, 2030	2.13
DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	294628.91	0.0	CA26153WAH21	0.53	Apr 13, 2026	3.97
CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	294433.4	0.0	CA227107AV14	5.45	Jan 15, 2032	4.73
HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	294748.27	0.0	NZHNZD0628L7	2.92	Oct 18, 2028	3.42
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	293613.96	0.0	EU000A3LTF25	3.63	Jul 23, 2029	3.63
OMERS REALTY CORP	Corporates	Fixed Income	293277.62	0.0	CA68214WAS76	4.27	Jun 05, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	293134.97	0.0	CA06418YXB96	4.29	Jun 27, 2031	3.73
MORGAN STANLEY MTN	Corporates	Fixed Income	291736.22	0.0	XS2558389891	5.66	Nov 18, 2033	5.79
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	291968.31	0.0	DE000A3513L3	5.97	Mar 18, 2032	2.63
SPARKASSE HANNOVER RegS	Covered	Fixed Income	291650.54	0.0	DE000A4DFHD2	6.13	May 24, 2032	2.75
EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	292169.07	0.0	XS3007570495	9.33	Mar 15, 2037	3.5
SFIL SA MTN RegS	Government Related	Fixed Income	291887.99	0.0	FR0014006V25	6.13	Dec 01, 2031	0.25
GDF SUEZ MTN RegS	Corporates	Fixed Income	292273.55	0.0	FR0012602779	8.69	Mar 13, 2035	1.5
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	292089.37	0.0	EU000A1G0DW4	17.58	Jul 10, 2048	1.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292308.58	0.0	CA06415GDE76	1.47	Mar 08, 2027	2.95
NOVO BANCO SA MTN RegS	Corporates	Fixed Income	290601.58	0.0	PTNOBLOM0001	2.39	Dec 01, 2033	9.88
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	291411.9	0.0	XS1346201616	0.39	Jan 19, 2026	1.5
ITV PLC RegS	Corporates	Fixed Income	290452.0	0.0	XS2050543839	1.06	Sep 26, 2026	1.38
3M CO MTN	Corporates	Fixed Income	290534.97	0.0	XS1136406342	1.18	Nov 09, 2026	1.5
CDP FINANCIAL INC RegS	Government Related	Fixed Income	291334.4	0.0	XS2997417295	5.85	Feb 13, 2032	2.75
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	291293.71	0.0	XS2991273462	8.24	Aug 04, 2035	3.88
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	291158.1	0.0	XS2580271752	11.9	Jan 31, 2043	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	291106.21	0.0	XS2387734317	7.95	Mar 23, 2034	1.3
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	290747.35	0.0	XS1401197253	9.38	Apr 28, 2036	2.0
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	291391.11	0.0	CA17039AAP18	3.45	Jun 11, 2029	3.53
HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	291244.88	0.0	AU3CB0268746	4.49	May 27, 2030	1.52
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	291080.61	0.0	CA803854KC18	14.66	Jun 02, 2048	3.3
TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	289689.05	0.0	XS2707602012	2.8	Oct 23, 2028	5.63
OPB FINANCE TRUST	Government Related	Fixed Income	290153.27	0.0	CA67103MAF38	1.27	Jan 25, 2027	2.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	289591.73	0.0	CA064151S959	2.33	Feb 02, 2028	3.1
TELUS CORPORATION	Corporates	Fixed Income	289988.69	0.0	CA87971MBJ14	3.38	May 02, 2029	3.3
GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	289370.54	0.0	XS0526993802	3.97	Jul 27, 2035	6.88
WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	288242.57	0.0	XS2480515662	4.66	Aug 23, 2030	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	289151.0	0.0	XS2908645265	10.65	Sep 24, 2044	6.0
PEPSICO INC	Corporates	Fixed Income	289317.76	0.0	XS2242633258	6.91	Oct 09, 2032	0.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	288612.22	0.0	CA13645RBC75	2.38	Feb 28, 2028	2.54
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	289152.92	0.0	AU3SG0002454	4.85	Oct 22, 2030	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	287213.58	0.0	FR001400L461	9.95	Oct 05, 2043	6.63
MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	287383.3	0.0	DE000MHB17J8	0.65	Apr 22, 2026	0.5
LANXESS AG MTN RegS	Corporates	Fixed Income	287799.03	0.0	XS1501367921	1.09	Oct 07, 2026	1.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	287432.27	0.0	XS1627602201	1.74	Jun 21, 2027	1.88
MICROSOFT CORPORATION	Corporates	Fixed Income	287749.71	0.0	XS0922885362	6.85	May 02, 2033	2.63
FORTISALBERTA INC	Corporates	Fixed Income	287926.53	0.0	CA34957EAD37	14.85	May 27, 2054	4.9
HYDRO ONE INC MTN	Corporates	Fixed Income	287429.39	0.0	CA44810ZCQ15	15.0	Nov 30, 2054	4.85
DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	286502.15	0.0	DE000DL19S01	0.78	Jun 09, 2026	0.5
ENBRIDGE INC MTN	Corporates	Fixed Income	286397.41	0.0	CA29251ZBS52	3.78	Oct 03, 2029	2.99
ENBRIDGE GAS INC	Corporates	Fixed Income	286375.05	0.0	CA29260ZAC01	4.21	Apr 01, 2030	2.9
TORONTO (CITY OF)	Government Related	Fixed Income	286769.07	0.0	CA891288EA68	5.86	Apr 20, 2032	3.25
COGECO COMMUNICATIONS INC	Corporates	Fixed Income	286243.72	0.0	CA19239CAD89	7.52	Feb 06, 2035	4.74
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	285489.78	0.0	XS2796587280	3.53	Oct 04, 2030	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	285953.56	0.0	XS1426022536	0.79	Jun 15, 2026	1.55
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	285782.87	0.0	XS2447602793	6.12	May 25, 2032	2.75
NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	285901.12	0.0	XS1769041606	11.36	Aug 14, 2038	1.7
ABN AMRO BANK NV RegS	Covered	Fixed Income	285622.33	0.0	XS2387713238	15.06	Sep 17, 2041	0.4
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	284872.01	0.0	XS2350621863	0.79	Jun 14, 2026	0.0
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	284841.64	0.0	XS2050448336	1.4	Jan 29, 2027	1.13
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	284458.39	0.0	XS1692485912	1.99	Sep 07, 2027	0.75
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	284903.1	0.0	XS2081016763	8.55	Nov 15, 2034	1.1
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	284650.52	0.0	FR0013465424	16.83	Dec 09, 2049	2.0
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	283296.23	0.0	XS2748853194	4.59	Jan 17, 2031	5.38
NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	283260.27	0.0	XS2619757185	6.14	Jun 02, 2033	6.13
CPUK FINANCE LTD RegS	Corporates	Fixed Income	283636.5	0.0	XS2603557674	8.13	Feb 28, 2047	6.14
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	283305.71	0.0	XS2459747791	1.55	Mar 22, 2027	0.5
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	283738.38	0.0	XS1207683522	1.55	Mar 25, 2027	0.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	283372.59	0.0	XS3004194885	9.25	Feb 14, 2037	3.45
NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	282977.75	0.0	XS2381853436	7.61	Sep 01, 2033	0.75
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	283779.1	0.0	XS1811812574	11.22	Apr 26, 2038	1.5
PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	283089.18	0.0	XS2386298454	12.41	Sep 15, 2041	1.93
METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	283070.57	0.0	CA592179KA25	2.46	Mar 20, 2028	1.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	283229.94	0.0	CA68321ZAM38	14.65	Jun 28, 2054	4.99
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	282564.93	0.0	XS2638082664	2.44	Jun 22, 2028	6.13
LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	282167.71	0.0	FR0013262961	1.8	Jun 23, 2027	0.63
BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	282072.05	0.0	XS1748236699	2.33	Jan 11, 2028	0.75
CLOVERIE PLC RegS	Corporates	Fixed Income	282468.19	0.0	XS1890836296	3.16	Dec 15, 2028	1.5
ASTER TREASURY PLC RegS	Corporates	Fixed Income	282071.47	0.0	XS1004109150	11.38	Dec 18, 2043	4.5
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	282230.38	0.0	FR0013414158	8.23	May 25, 2034	1.0
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	282040.36	0.0	CA89117FJ347	2.9	Sep 11, 2028	1.9
ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	281592.51	0.0	XS2929921653	4.13	Nov 01, 2030	4.88
SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	281390.36	0.0	FR0014006OB0	20.58	Nov 26, 2051	1.0
ING GROEP NV RegS	Corporates	Fixed Income	280452.63	0.0	XS2588986724	2.3	May 20, 2033	6.25
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	279573.1	0.0	XS2729188644	2.94	Nov 30, 2028	5.38
CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	280229.64	0.0	XS0837769354	3.62	Oct 09, 2029	4.63
EQUINIX INC	Corporates	Fixed Income	280383.73	0.0	XS2304340263	1.53	Mar 15, 2027	0.25
LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	279936.25	0.0	XS2430702105	5.93	Mar 31, 2032	2.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	280332.3	0.0	XS2010032451	6.04	Apr 15, 2032	2.38
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	279894.25	0.0	FR0013368388	11.41	Sep 28, 2038	1.5
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	278937.68	0.0	XS2731297235	9.03	Dec 12, 2041	7.38
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	279188.33	0.0	XS2051670300	3.39	Mar 12, 2029	1.75
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	279371.4	0.0	AU3CB0299816	6.07	May 31, 2033	6.13
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	279073.51	0.0	AU3CB0307387	6.53	Mar 06, 2034	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	278699.57	0.0	CA136375DG42	14.64	May 10, 2053	4.7
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	279327.98	0.0	CA548243AM68	15.0	Jun 07, 2054	4.69
NRW BANK MTN RegS	Government Related	Fixed Income	278244.72	0.0	XS2796662323	2.86	Oct 20, 2028	4.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	278129.88	0.0	XS2972044163	3.89	Jan 10, 2030	4.38
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	277741.39	0.0	CH0536893198	2.82	Jun 21, 2028	0.0
MEDTRONIC INC	Corporates	Fixed Income	278441.66	0.0	XS2834367646	3.72	Oct 15, 2029	3.65
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	277695.79	0.0	FR0013345485	11.38	Jun 28, 2038	1.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	278346.22	0.0	CA803854KJ60	4.46	Jun 02, 2030	2.2
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	278202.94	0.0	CA563469TM71	10.98	Mar 05, 2041	4.1
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	278037.42	0.0	CA651333GN07	15.32	Oct 17, 2055	4.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	276454.13	0.0	ROPG9LZUB0O2	5.99	Jul 27, 2033	7.5
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	277345.95	0.0	XS3008638176	3.69	Nov 01, 2030	4.88
SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	276385.19	0.0	XS2956847805	5.81	Dec 11, 2032	5.75
NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	276806.39	0.0	XS1499724638	1.09	Oct 11, 2026	1.63
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	276869.96	0.0	XS2332980932	2.6	Apr 20, 2028	0.75
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	276569.28	0.0	XS2445848539	7.22	Mar 02, 2034	2.75
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	276393.03	0.0	CA663307AQ98	5.23	Jun 01, 2031	2.8
TORONTO (CITY OF)	Government Related	Fixed Income	277332.97	0.0	CA891288EH12	15.22	Oct 29, 2054	4.55
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	276129.0	0.0	XS2998700145	2.29	Feb 14, 2028	4.63
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	275882.74	0.0	XS2921544024	2.42	Apr 17, 2029	4.88
ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	275576.35	0.0	XS3010543356	3.68	Nov 01, 2029	5.15
PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	275914.12	0.0	XS2725781509	9.68	Dec 06, 2041	6.25
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	274741.56	0.0	XS3045497347	3.86	Jun 04, 2031	6.13
SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	274500.04	0.0	XS0914791768	10.09	Jun 16, 2043	7.0
BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	274817.83	0.0	XS1998215559	3.59	May 15, 2029	1.3
JAB HOLDINGS BV RegS	Corporates	Fixed Income	274148.61	0.0	DE000A2SBDF7	11.6	Dec 19, 2039	2.25
COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	274478.98	0.0	AU3CB0304756	4.88	Jul 15, 2031	5.8
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	273999.11	0.0	XS0875301912	0.38	Jan 16, 2026	3.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	273511.78	0.0	FR001400WK79	5.05	Jul 31, 2032	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	273865.49	0.0	XS2330503694	6.92	Apr 14, 2033	2.0
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	273553.64	0.0	XS1953056253	17.41	Feb 19, 2049	1.88
CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	273504.78	0.0	AU3CB0307031	6.69	Mar 04, 2034	5.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	272565.77	0.0	XS1872363558	0.03	Sep 08, 2025	1.38
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	272456.33	0.0	XS1732478000	0.47	Mar 08, 2026	4.0
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	272212.27	0.0	XS3091032113	2.36	Feb 28, 2028	4.25
BURBERRY GROUP PLC RegS	Corporates	Fixed Income	272708.96	0.0	XS2831553073	4.08	Jun 20, 2030	5.75
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	272421.64	0.0	XS2892967782	4.07	Apr 30, 2030	5.78
SW (FINANCE) I PLC RegS	Corporates	Fixed Income	272321.68	0.0	XS3142034969	5.56	Aug 07, 2032	6.88
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	272525.3	0.0	AU3CB0302867	4.44	Oct 03, 2030	4.7
LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	271145.48	0.0	XS1079028566	11.29	Jun 27, 2064	5.5
SOUTHERN HOUSING RegS	Corporates	Fixed Income	271385.18	0.0	XS1893609161	12.88	Oct 19, 2047	3.5
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	271376.09	0.0	AU3CB0308146	4.64	Mar 28, 2031	5.41
SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	271568.6	0.0	AU3CB0320372	5.0	Mar 31, 2055	5.9
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	270851.2	0.0	XS0866588527	2.18	Dec 20, 2027	3.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	270279.87	0.0	XS2591021113	4.11	Apr 28, 2030	5.25
WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	269901.17	0.0	XS2992313721	5.48	May 31, 2032	5.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	269845.74	0.0	XS2902573877	7.99	Sep 12, 2036	5.07
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	269856.08	0.0	XS0702029132	8.18	Nov 04, 2036	5.0
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	270327.83	0.0	ES0000101875	2.6	Apr 30, 2028	1.77
LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	269814.15	0.0	XS2013678086	18.1	Jun 19, 2049	1.63
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	270841.14	0.0	AU3CB0321008	5.4	Apr 23, 2032	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	269236.41	0.0	XS1991124063	0.3	Dec 15, 2025	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	269086.55	0.0	XS3119443557	4.62	Oct 22, 2030	4.13
J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	269545.95	0.0	XS2989442194	7.17	Jan 29, 2035	5.63
SNAM SPA MTN RegS	Corporates	Fixed Income	269328.19	0.0	XS2944872121	8.0	Nov 26, 2036	5.75
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	269011.92	0.0	XS2007244614	3.71	Jun 05, 2029	0.38
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	268950.7	0.0	AU3CB0306462	3.13	Feb 09, 2034	5.74
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	268965.76	0.0	CA29260ZAF32	15.42	Sep 15, 2051	3.2
SELP FINANCE SARL RegS	Corporates	Fixed Income	268693.54	0.0	XS2344569038	3.66	May 27, 2029	0.88
GDF SUEZ MTN RegS	Corporates	Fixed Income	268317.12	0.0	FR0010946855	13.36	Oct 01, 2060	5.0
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	268328.87	0.0	DE000MHB27J7	13.92	Oct 19, 2039	0.01
MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	268433.47	0.0	AU3CB0307023	3.17	Mar 01, 2034	5.95
AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	268027.66	0.0	AU3CB0322675	5.52	Jun 16, 2055	5.95
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	267552.4	0.0	XS2389689337	0.3	Dec 15, 2025	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	266576.55	0.0	DE000CZ43Z49	2.53	Oct 05, 2033	6.75
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	266580.01	0.0	XS1814679756	11.23	Apr 27, 2038	1.5
SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	266237.34	0.0	XS2282195846	0.3	Dec 15, 2025	0.13
SOGECAP SA RegS	Corporates	Fixed Income	266265.64	0.0	FR001400M1X9	6.53	May 16, 2044	6.5
H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	265835.53	0.0	XS3081808837	3.51	Jun 02, 2029	3.38
BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	266380.53	0.0	DE000BLB6JB7	0.4	Jan 20, 2026	0.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	266460.49	0.0	XS2198582301	12.34	Jul 09, 2040	2.0
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	265828.83	0.0	DE000NRW0LA3	24.69	Jul 11, 2068	1.75
CITIGROUP INC	Corporates	Fixed Income	264682.14	0.0	XS2031277077	1.12	Oct 23, 2026	1.75
AIB GROUP PLC MTN RegS	Corporates	Fixed Income	265053.74	0.0	XS2707169111	4.38	Oct 23, 2031	5.25
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	264919.32	0.0	XS3109655962	11.99	Jul 03, 2050	6.38
SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	265347.37	0.0	XS2066652897	4.11	Nov 07, 2029	0.41
ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	265051.21	0.0	XS2258400162	11.38	Dec 02, 2040	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	265299.15	0.0	AU3CB0305803	3.11	Jan 10, 2029	4.3
EUROBANK SA MTN RegS	Corporates	Fixed Income	264278.98	0.0	XS2579816146	2.2	Jan 26, 2029	7.0
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	264264.11	0.0	XS2462325049	2.91	Oct 29, 2028	2.88
YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	263814.54	0.0	XS2467494774	3.65	Oct 11, 2030	3.51
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	263978.76	0.0	XS3085616079	2.2	Dec 03, 2028	3.0
DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	262329.82	0.0	XS1891174424	4.48	Oct 17, 2030	3.75
TDC NET AS MTN RegS	Corporates	Fixed Income	262358.42	0.0	XS2615584328	4.77	Jun 01, 2031	6.5
AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	262827.03	0.0	XS0954302369	6.52	Jul 22, 2033	4.95
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	263224.13	0.0	XS2328418186	4.5	Apr 06, 2030	0.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	262608.11	0.0	XS2198580271	4.72	Jul 03, 2030	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	262857.17	0.0	EU000A1Z6TV6	9.11	Oct 04, 2035	1.5
GECINA SA MTN RegS	Corporates	Fixed Income	262740.36	0.0	FR00140049A8	10.13	Jun 30, 2036	0.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	263158.22	0.0	XS2058557260	12.07	Oct 01, 2039	1.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	262579.64	0.0	CA775109CP40	2.77	Nov 02, 2028	4.4
KFW MTN RegS	Government Related	Fixed Income	262866.64	0.0	AU3CB0299477	2.56	May 24, 2028	3.8
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	261252.47	0.0	XS2386287416	1.02	Sep 15, 2031	1.7
NEWRIVER REIT PLC RegS	Corporates	Fixed Income	261857.95	0.0	XS1787593968	2.36	Mar 07, 2028	3.5
CRELAN SA MTN RegS	Corporates	Fixed Income	261450.31	0.0	BE0002936178	3.12	Feb 28, 2030	6.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	261594.38	0.0	XS0828013838	3.66	Sep 12, 2029	3.5
ACHMEA BV RegS	Corporates	Fixed Income	261589.82	0.0	XS2809859536	6.78	Nov 02, 2044	5.63
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	261853.94	0.0	DE000NRW0NG6	18.57	Jun 14, 2052	2.25
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	260244.0	0.0	XS2640904319	2.58	Jun 27, 2029	6.88
MCKESSON CORP	Corporates	Fixed Income	261079.4	0.0	XS1567174526	3.2	Feb 17, 2029	3.13
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	260216.89	0.0	XS2822505439	3.55	Nov 30, 2029	5.88
CRELAN SA MTN RegS	Corporates	Fixed Income	260434.49	0.0	BE0002989706	4.61	Jan 23, 2032	5.25
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	260079.51	0.0	XS1910948592	5.29	Nov 17, 2031	4.13
COMCAST CORPORATION	Corporates	Fixed Income	260543.08	0.0	XS2909746666	9.64	Sep 26, 2040	5.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	260251.31	0.0	XS2289133758	5.21	Jan 19, 2031	0.85
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	260642.25	0.0	XS2226241854	9.8	Sep 03, 2035	0.13
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	259813.0	0.0	XS2589361240	2.92	Feb 20, 2034	6.18
APPLE INC	Corporates	Fixed Income	259022.15	0.0	XS1269175466	3.64	Jul 31, 2029	3.05
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	259448.38	0.0	XS0553728709	4.54	Oct 28, 2030	4.5
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	259577.69	0.0	XS2906222125	7.09	Sep 23, 2034	4.63
EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	259110.14	0.0	XS2891101433	12.7	Sep 04, 2054	5.56
EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	259280.85	0.0	XS1653876869	9.38	Aug 07, 2042	3.53
ING DIBA AG RegS	Covered	Fixed Income	259244.64	0.0	DE000A1KRJU8	13.07	May 23, 2039	1.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	258141.72	0.0	DE000CZ45W81	1.87	Dec 06, 2032	6.5
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	258887.48	0.0	XS1778763133	2.34	Feb 28, 2028	2.63
FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	258777.02	0.0	XS2559501429	3.61	Nov 28, 2029	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	257878.38	0.0	CA303901BG68	4.81	Mar 03, 2031	3.95
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	258185.18	0.0	XS2189259018	14.22	Jun 15, 2040	0.25
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	258523.79	0.0	AU3SG0001886	1.58	Apr 21, 2027	2.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	257256.64	0.0	XS2652072864	6.47	Jul 19, 2034	5.13
COMMERZBANK AG MTN RegS	Covered	Fixed Income	257259.72	0.0	DE000CZ40NP5	7.8	Jan 09, 2034	1.25
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	257399.66	0.0	CA83740TAG28	3.04	Nov 23, 2028	3.25
KFW MTN RegS	Government Related	Fixed Income	255918.34	0.0	XS2281478268	1.32	Dec 30, 2026	0.13
AYVENS SA RegS	Corporates	Fixed Income	256263.95	0.0	FR001400L4V8	2.82	Oct 06, 2028	4.88
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	256495.54	0.0	XS2083961370	3.84	Nov 26, 2049	3.75
IWG US FINANCE LLC RegS	Corporates	Fixed Income	255848.1	0.0	XS2848652272	4.08	Jun 28, 2030	6.5
NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	255687.11	0.0	NL0015614611	9.91	Sep 24, 2035	0.05
WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	255855.32	0.0	AU3SG0002793	6.6	Jul 20, 2033	4.25
QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	255966.05	0.0	AU3SG0003221	9.22	Aug 13, 2038	5.25
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	256737.28	0.0	CA86721ZAN92	12.7	Sep 13, 2046	4.34
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	255576.41	0.0	RO52CQA3C829	5.11	Sep 29, 2032	8.25
ATHORA HOLDING LTD RegS	Corporates	Fixed Income	254988.56	0.0	XS2628821790	2.39	Jun 16, 2028	6.63
HUHTAMAKI OYJ RegS	Corporates	Fixed Income	254828.29	0.0	FI4000562202	2.75	Nov 24, 2028	5.13
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	255113.49	0.0	XS2579897633	4.61	Jan 24, 2031	4.75
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	255269.89	0.0	CA56344ZCG24	4.61	Mar 05, 2031	6.3
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	254929.58	0.0	CA651333GL41	15.48	Oct 17, 2054	4.1
NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	255003.89	0.0	CA651333FY70	14.21	Oct 17, 2048	3.7
BASF SE RegS	Corporates	Fixed Income	253754.6	0.0	XS2595418679	7.67	Mar 08, 2035	4.5
COMCAST CORPORATION	Corporates	Fixed Income	253509.38	0.0	XS2114852721	12.7	Feb 20, 2040	1.25
TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	254170.49	0.0	AU3SG0002942	7.45	Jan 25, 2035	4.75
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	253267.26	0.0	FR001400DQ84	2.72	Nov 03, 2028	4.63
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	252939.25	0.0	IT0005580136	3.06	Jan 17, 2030	4.88
LCR FINANCE PLC RegS	Government Related	Fixed Income	252513.69	0.0	XS0094835278	9.56	Dec 07, 2038	4.5
WESTPAC BANKING CORP RegS	Covered	Fixed Income	253202.72	0.0	XS2388390689	10.61	Sep 22, 2036	0.38
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	252905.6	0.0	CA13509PGF41	2.43	Mar 15, 2028	2.35
BELL CANADA MTN	Corporates	Fixed Income	252429.63	0.0	CA07813ZBX11	13.03	Feb 27, 2047	4.45
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	252383.0	0.0	XS2385122630	1.96	Dec 09, 2032	1.63
ALLIANZ SE RegS	Corporates	Fixed Income	252308.22	0.0	DE000A30VTT8	2.54	Sep 07, 2038	4.6
ALPHA BANK SA MTN RegS	Corporates	Fixed Income	251446.14	0.0	XS2761146468	3.35	May 12, 2030	5.0
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	251878.24	0.0	XS1989386021	3.46	May 02, 2029	2.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	252257.94	0.0	XS2904849879	3.65	Jan 02, 2035	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	251813.57	0.0	XS2644969425	4.28	Jul 06, 2030	4.88
ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	252093.88	0.0	XS2678191904	7.97	Sep 13, 2035	4.13
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	252133.12	0.0	XS1998798042	5.49	May 20, 2031	1.13
ALTAGAS LTD	Corporates	Fixed Income	251340.52	0.0	CA02138ZAZ68	1.5	Mar 16, 2027	2.17
JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	250547.22	0.0	JP1300181540	8.51	Mar 20, 2035	2.3
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	250827.06	0.0	XS2297687787	2.02	Sep 22, 2027	0.38
PRS FINANCE PLC RegS	Government Related	Fixed Income	250399.77	0.0	XS1916263897	3.24	Jan 23, 2029	2.0
WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	251176.68	0.0	XS1587946911	3.36	Mar 30, 2029	2.63
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	251255.19	0.0	XS2629064267	3.46	Sep 01, 2029	4.25
CTP NV MTN RegS	Corporates	Fixed Income	250833.66	0.0	XS2759989234	3.83	Feb 05, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	250565.63	0.0	XS2613666739	4.26	Jun 07, 2031	4.64
TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	250570.15	0.0	XS2676779304	5.29	Sep 08, 2031	3.67
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	250771.42	0.0	FR0014001ZD3	10.24	Feb 15, 2036	0.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251163.44	0.0	CA13607HC349	1.33	Jan 07, 2027	2.25
BNG BANK NV MTN RegS	Government Related	Fixed Income	251176.67	0.0	XS2019816979	20.31	Jun 28, 2049	0.81
ENEL SPA RegS	Corporates	Fixed Income	249942.34	0.0	XS2576550086	2.47	Dec 31, 2079	6.38
KBC GROEP NV MTN RegS	Corporates	Fixed Income	249673.1	0.0	BE0002987684	2.99	Nov 28, 2029	4.25
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	249714.81	0.0	XS2528341766	5.95	Sep 20, 2032	3.95
BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	250191.45	0.0	XS2675225531	6.17	Jan 06, 2033	4.25
PROXIMUS NV MTN RegS	Government Related	Fixed Income	249379.22	0.0	BE0002977586	6.79	Nov 17, 2033	4.13
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	249452.49	0.0	XS2462321485	8.74	Mar 29, 2035	1.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	249843.17	0.0	XS1691441924	10.27	Sep 28, 2039	3.13
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	249682.63	0.0	CA669827FL62	6.27	Jun 01, 2033	5.8
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	249452.69	0.0	FR00140009U0	10.03	Oct 29, 2035	0.01
ENGIE SA MTN RegS	Corporates	Fixed Income	249328.85	0.0	FR0013428513	12.14	Jun 21, 2039	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	248728.59	0.0	XS2577127967	2.28	Feb 03, 2033	5.1
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248541.94	0.0	XS2598331242	2.59	Jun 07, 2029	5.0
AYVENS SA MTN RegS	Corporates	Fixed Income	248395.83	0.0	FR001400NC88	4.82	Jan 24, 2031	4.0
TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	248225.15	0.0	XS0139445471	5.46	Dec 10, 2036	3.56
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	248215.38	0.0	XS2150090764	5.82	Apr 07, 2032	3.25
LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	248334.32	0.0	AT0000A377E6	6.88	Oct 04, 2033	3.63
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	248530.5	0.0	XS2051788219	3.91	Sep 17, 2029	1.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	248482.78	0.0	SK4120014184	21.48	Jun 12, 2068	2.25
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	248735.96	0.0	CA803854JX73	15.79	Mar 05, 2054	3.75
ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	248063.68	0.0	XS2711443932	1.12	Oct 30, 2026	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	247730.68	0.0	XS2530208490	1.9	Sep 08, 2027	4.0
SILFIN NV RegS	Corporates	Fixed Income	247913.65	0.0	BE0390149152	4.25	Jul 17, 2030	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	247051.11	0.0	XS2561748711	4.72	Dec 05, 2030	3.75
CAIXABANK SA MTN RegS	Corporates	Fixed Income	247340.96	0.0	XS2764459363	4.78	Feb 09, 2032	4.13
FISERV INC	Corporates	Fixed Income	248011.78	0.0	XS2626288257	4.99	May 24, 2031	4.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	247423.54	0.0	XS2624503509	6.52	May 24, 2033	4.38
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	248019.88	0.0	XS2588884481	2.89	Aug 16, 2033	6.0
THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	247146.84	0.0	XS0690140032	11.41	Oct 11, 2045	5.2
BERLIN (STATE OF) RegS	Government Related	Fixed Income	247144.65	0.0	DE000A289K71	14.64	Aug 06, 2040	0.05
NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	246063.28	0.0	DK0002051929	1.57	Apr 01, 2027	1.0
DS SMITH LTD MTN RegS	Corporates	Fixed Income	246411.45	0.0	XS2654098222	4.33	Jul 27, 2030	4.5
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	246685.22	0.0	XS2620585906	7.96	May 12, 2035	4.32
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	246200.84	0.0	XS1995662027	4.05	Nov 20, 2029	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	246457.72	0.0	XS2027596530	5.49	Jul 16, 2031	2.12
DZ HYP AG MTN RegS	Covered	Fixed Income	246448.06	0.0	DE000A2NB841	8.19	Apr 17, 2034	0.88
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	246861.03	0.0	AU3SG0002264	15.47	Aug 18, 2050	2.4
NIBC BANK NV MTN RegS	Corporates	Fixed Income	245174.16	0.0	XS2630448434	0.26	Dec 01, 2025	6.38
DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	245288.13	0.0	DE000A30WFV1	0.95	Aug 28, 2026	4.38
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	245467.28	0.0	XS2677519196	1.93	Sep 13, 2027	3.5
SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	244822.18	0.0	XS2579319513	2.12	Nov 23, 2027	3.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	245547.56	0.0	XS2644410214	2.22	Jan 31, 2028	4.13
RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	245876.3	0.0	XS2826609971	3.45	May 31, 2030	4.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	245647.99	0.0	XS2868171229	3.76	Nov 06, 2030	3.5
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	245122.39	0.0	XS2332199830	4.21	Apr 15, 2032	2.5
ORANGE SA RegS	Corporates	Fixed Income	245777.5	0.0	FR001400OXS4	4.7	Dec 31, 2079	4.5
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	244911.58	0.0	XS2741808898	4.72	Jan 09, 2032	3.88
EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	245114.32	0.0	XS2848960683	5.1	Jun 26, 2031	4.25
BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	244929.12	0.0	PTBCPMOM0051	5.44	Mar 20, 2037	4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	245642.81	0.0	XS2778272471	5.74	Mar 13, 2032	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	245308.84	0.0	HK0000929684	6.01	Jun 07, 2032	3.75
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	244851.51	0.0	XS0868031781	6.22	Dec 20, 2032	3.75
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	244936.44	0.0	XS2806471525	7.28	Apr 22, 2034	4.13
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	245119.44	0.0	DE000NRW0L10	27.19	Jan 15, 2120	1.38
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	243915.2	0.0	DE000A351ZR8	0.96	Sep 28, 2026	3.88
BANCO BPM SPA RegS	Covered	Fixed Income	244373.95	0.0	IT0005562142	1.01	Sep 18, 2026	3.88
ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	244411.29	0.0	XS1733289406	2.16	Dec 14, 2047	4.25
PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	244240.21	0.0	XS2845167613	2.71	Jul 17, 2029	4.63
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	244635.46	0.0	DE000A3826R6	3.12	Jan 15, 2030	3.75
TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	244526.37	0.0	FR001400WRE9	3.86	Jan 21, 2030	4.25
VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	243985.9	0.0	XS3071335478	6.55	Dec 31, 2079	5.99
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	244342.23	0.0	XS2775027472	8.22	Feb 28, 2036	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	244796.1	0.0	CA683234SL32	6.04	Mar 08, 2033	5.85
INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	243591.23	0.0	XS1109765005	1.01	Sep 15, 2026	3.93
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	243523.43	0.0	XS2706208506	1.11	Oct 25, 2026	4.13
UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	242729.38	0.0	XS1725580622	1.95	Nov 29, 2027	3.5
ROYAL BANK OF CANADA RegS	Covered	Fixed Income	243185.71	0.0	XS2595029344	2.4	Mar 07, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	242875.41	0.0	XS2822575648	2.98	Nov 21, 2028	4.17
WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	242720.61	0.0	XS2908093805	3.62	Oct 03, 2029	3.83
ADIDAS AG RegS	Corporates	Fixed Income	243309.53	0.0	XS2555179378	3.79	Nov 21, 2029	3.13
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	242705.44	0.0	XS2956850189	3.95	Mar 11, 2030	5.0
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	243156.28	0.0	FR001400TG54	5.25	Oct 23, 2031	4.13
US BANCORP	Corporates	Fixed Income	242690.81	0.0	XS2823993261	5.06	May 21, 2032	4.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	243323.96	0.0	XS2895623978	5.98	Sep 10, 2032	3.65
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	242794.56	0.0	FR001400SIL1	7.36	Sep 11, 2034	3.88
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	243710.34	0.0	XS2182065149	11.76	Jun 02, 2040	2.0
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	243233.39	0.0	AU3SG0001951	3.53	May 21, 2029	2.0
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	241933.05	0.0	XS2723150517	1.21	Nov 30, 2026	3.88
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	242059.59	0.0	XS2548490734	2.06	Oct 25, 2027	3.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	242019.98	0.0	XS2322423539	3.2	Mar 25, 2029	3.75
RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	242218.62	0.0	XS2844410287	3.44	Jul 10, 2029	4.38
GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	242489.01	0.0	BE0002876572	3.59	Sep 06, 2029	3.13
BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	241932.14	0.0	XS2471770862	3.7	Oct 29, 2029	3.63
NESTE OYJ MTN RegS	Corporates	Fixed Income	241567.47	0.0	XS3030307865	4.07	Mar 20, 2030	3.75
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	241960.22	0.0	XS2914661843	4.52	Oct 16, 2030	3.5
KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	241572.93	0.0	AT0000A3KDQ3	4.97	Apr 01, 2031	4.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	241636.11	0.0	XS2823261677	5.09	May 21, 2031	3.6
BOUYGUES SA RegS	Corporates	Fixed Income	242145.32	0.0	FR001400IBM5	5.2	Jul 17, 2031	3.88
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	242308.74	0.0	XS2941605235	5.43	Nov 19, 2031	3.88
ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	242153.26	0.0	IT0005584880	5.79	Mar 04, 2032	3.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	242492.81	0.0	XS2775728269	7.11	Mar 05, 2034	4.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	241655.58	0.0	XS2751666699	7.72	Jan 23, 2035	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	242376.82	0.0	XS3047435659	7.87	Apr 17, 2035	4.14
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	241795.45	0.0	FR001400ZQ88	8.23	Feb 23, 2036	4.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	241638.5	0.0	XS3032045398	10.89	Mar 24, 2040	4.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	241675.48	0.0	XS2057069093	0.63	Apr 17, 2026	0.75
E.ON SE MTN RegS	Corporates	Fixed Income	242056.93	0.0	XS1616411119	3.57	May 22, 2029	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	242229.43	0.0	XS2109812508	5.9	Jan 28, 2032	2.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	242083.89	0.0	XS2391832719	19.42	Sep 28, 2046	0.38
ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	240774.29	0.0	XS1418788755	1.05	Oct 01, 2046	3.5
BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	240871.51	0.0	PTBSPAOM0008	2.53	Apr 19, 2028	3.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	240795.9	0.0	XS2894232227	3.72	Sep 03, 2029	2.75
AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	240661.83	0.0	XS2906244525	4.08	Mar 25, 2030	3.88
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	240897.63	0.0	XS3081701362	4.38	Jun 27, 2030	4.38
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	240802.13	0.0	XS2742534287	4.9	Jan 30, 2031	3.45
DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	241228.55	0.0	XS2849625756	5.09	Jun 27, 2031	4.38
IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	241296.54	0.0	XS2909822517	5.27	Sep 27, 2031	3.63
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	240745.89	0.0	XS2815980664	5.13	May 14, 2032	3.88
SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	241125.31	0.0	XS2970728205	5.51	Jan 29, 2032	4.13
ALLIANZ SE RegS	Corporates	Fixed Income	240993.15	0.0	DE000A30VJZ6	5.61	Jul 05, 2052	4.25
TDC NET AS MTN RegS	Corporates	Fixed Income	241511.38	0.0	XS3060305235	5.89	Aug 09, 2032	5.0
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	240666.91	0.0	CH0338330415	7.03	Sep 23, 2032	0.13
ENI SPA MTN RegS	Corporates	Fixed Income	241386.93	0.0	XS2739132897	7.07	Jan 15, 2034	3.88
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	240930.57	0.0	XS2834462983	7.3	Jun 11, 2034	4.25
UNICREDIT SPA MTN RegS	Corporates	Fixed Income	240833.81	0.0	IT0005598989	7.38	Jun 11, 2034	4.2
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	241020.68	0.0	DE000CZ45Y30	7.28	Oct 15, 2035	3.88
JAB HOLDINGS BV RegS	Corporates	Fixed Income	240563.02	0.0	DE000A4EA5P2	7.88	May 19, 2035	4.38
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	241376.34	0.0	XS2838538374	8.0	Jun 17, 2035	4.25
TELUS CORPORATION	Corporates	Fixed Income	240508.08	0.0	CA87971MCC51	6.25	Sep 08, 2033	5.75
BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	241275.83	0.0	XS2388557998	13.44	Sep 21, 2041	1.47
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	240914.42	0.0	XS1218289103	16.13	Mar 15, 2115	4.0
LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	239519.36	0.0	XS2904651093	1.92	Sep 20, 2027	2.75
ING GROEP NV RegS	Corporates	Fixed Income	239452.36	0.0	XS2764264607	2.8	Aug 12, 2029	3.88
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	239704.0	0.0	ES00001010J0	3.87	Oct 31, 2029	2.82
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	239841.35	0.0	DK0030523386	4.02	Jan 10, 2030	3.38
UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	239959.7	0.0	FR001400Y8Z5	4.31	Dec 31, 2079	4.88
LAENDER NO 63 RegS	Government Related	Fixed Income	239440.44	0.0	DE000A351P20	4.34	Apr 26, 2030	3.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	240394.49	0.0	DE000A3L69Y6	4.73	Jan 14, 2031	3.75
ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	240038.85	0.0	XS2963891028	4.79	Dec 31, 2079	4.5
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	240363.81	0.0	DE000CZ45ZA0	4.75	Jan 14, 2032	3.63
VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	239555.91	0.0	SK4000024923	5.06	Mar 20, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239401.0	0.0	XS2859413341	5.24	Jul 16, 2036	4.38
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	239594.1	0.0	XS2930111096	5.43	Nov 04, 2036	3.63
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	239654.13	0.0	XS2910610364	5.45	Oct 01, 2031	3.0
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	239948.61	0.0	DE000CZ45YV9	5.19	Jul 16, 2032	4.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	239420.96	0.0	FR001400SID8	6.08	Oct 17, 2032	3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	240467.79	0.0	FR001400N6I8	7.15	Feb 03, 2034	3.75
GEN DE CATALUNYA	Government Related	Fixed Income	240110.0	0.0	ES0000095879	7.92	Apr 26, 2035	4.22
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	240146.71	0.0	XS2778764188	8.49	Mar 12, 2036	3.97
TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	239686.91	0.0	XS2895610488	8.82	Sep 03, 2036	3.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	239573.17	0.0	CL0002502871	13.32	Jul 15, 2050	5.1
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	239047.85	0.0	TH0623B3B607	20.99	Jun 17, 2061	4.85
LFA FOERDERBANK BAYERN	Government Related	Fixed Income	238823.29	0.0	DE000LFA2246	1.55	Mar 31, 2027	3.25
AKTIA BANK ABP MTN RegS	Covered	Fixed Income	238605.01	0.0	XS2630109226	1.71	May 31, 2027	3.38
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	238678.3	0.0	XS2536376416	1.98	Sep 22, 2027	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238650.8	0.0	XS1382696398	2.46	Mar 21, 2028	3.0
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	239383.14	0.0	XS2779847842	3.35	Mar 18, 2029	3.12
DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	239301.95	0.0	XS2843262887	3.46	Jun 24, 2029	3.63
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	239233.42	0.0	XS2888621922	4.17	Feb 28, 2030	3.13
COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	239251.11	0.0	XS2758114321	4.86	Feb 06, 2031	3.25
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	238988.35	0.0	XS3019303133	4.88	Mar 12, 2031	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	239007.42	0.0	XS2813774341	5.09	May 15, 2031	3.5
DANSKE BANK A/S RegS	Covered	Fixed Income	238365.5	0.0	XS2835735916	5.28	Jun 06, 2031	3.13
WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	238550.71	0.0	XS2911681083	5.31	Aug 28, 2031	3.0
ROQUETTE FRERES SA RegS	Corporates	Fixed Income	239193.76	0.0	FR001400U3P1	5.4	Nov 25, 2031	3.77
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	238987.02	0.0	DE000CZ45Y55	5.45	Feb 20, 2037	4.13
ITV PLC MTN RegS	Corporates	Fixed Income	238653.05	0.0	XS2838391170	5.88	Jun 19, 2032	4.25
ENEL SPA NC8 RegS	Corporates	Fixed Income	239316.98	0.0	XS2975137964	6.02	Dec 31, 2079	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	239081.93	0.0	XS2991917530	6.41	May 04, 2033	4.63
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	239181.72	0.0	XS2776519980	7.35	Jun 07, 2034	4.0
NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	238412.61	0.0	XS2812617111	7.51	May 02, 2034	3.31
MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	238951.97	0.0	FR0014010J17	7.86	Jun 20, 2035	4.5
LEGRAND SA RegS	Corporates	Fixed Income	238686.8	0.0	FR001400Y8Q4	7.95	Mar 19, 2035	3.63
MEDTRONIC INC	Corporates	Fixed Income	238371.68	0.0	XS2834367992	12.19	Oct 15, 2043	4.15
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	238684.92	0.0	XS2741328681	13.29	Jan 24, 2057	5.5
CZECH REPUBLIC	Treasury	Fixed Income	238283.01	0.0	CZ0001007496	7.49	Oct 24, 2034	4.25
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	237541.27	0.0	DE000CZ40LD5	0.56	Mar 23, 2026	4.0
UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	237708.25	0.0	AT000B049929	1.98	Sep 20, 2027	2.38
SYENSQO NV RegS	Corporates	Fixed Income	237886.83	0.0	BE6282460615	2.04	Dec 02, 2027	2.75
LA POSTE SA MTN RegS	Government Related	Fixed Income	238019.54	0.0	FR001400CN47	2.87	Sep 14, 2028	2.63
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	237326.55	0.0	XS3032045471	4.16	Mar 24, 2030	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	238241.75	0.0	XS3036075102	4.25	Mar 31, 2030	3.25
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	238078.58	0.0	DK0030523113	4.24	Apr 24, 2035	4.0
BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	237305.84	0.0	XS2947089012	4.3	May 27, 2031	3.5
ING GROEP NV MTN RegS	Corporates	Fixed Income	238252.02	0.0	XS2886191589	4.56	Aug 26, 2035	4.25
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	237787.79	0.0	XS3019311581	4.17	Mar 19, 2031	3.25
RESA SA RegS	Government Related	Fixed Income	237474.39	0.0	BE0390218841	5.11	May 22, 2031	3.5
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	237616.77	0.0	XS3004031822	4.85	Feb 18, 2032	3.5
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	237857.52	0.0	DE000A3LSYH6	5.68	Jan 10, 2032	3.25
BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	238148.17	0.0	XS2802928692	5.79	Apr 24, 2032	3.88
AKER BP ASA MTN RegS	Corporates	Fixed Income	238127.91	0.0	XS2830454554	5.87	May 29, 2032	4.0
MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	237809.95	0.0	XS2826812005	5.91	May 31, 2032	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	238198.36	0.0	XS2821718488	6.0	Jun 01, 2032	3.2
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	238169.82	0.0	XS2902763494	6.19	Oct 25, 2032	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	237923.64	0.0	XS2875106168	6.26	Dec 15, 2032	3.52
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	237676.8	0.0	XS2982332319	6.44	Jan 22, 2033	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	238260.73	0.0	XS2892321501	6.71	Sep 03, 2033	3.65
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	237436.89	0.0	FR001400IAO3	6.87	Jun 08, 2033	3.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	237420.85	0.0	XS2982065018	7.04	Dec 15, 2033	3.51
LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	237494.27	0.0	DE000LB39BP4	7.4	Feb 16, 2034	3.0
LINDE PLC MTN RegS	Corporates	Fixed Income	237510.46	0.0	XS2834282225	7.48	Jun 04, 2034	3.5
UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	238283.69	0.0	XS2886143770	7.49	Aug 29, 2034	3.38
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	237863.31	0.0	XS3037682112	7.86	Mar 31, 2035	4.0
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	237684.42	0.0	XS2764455619	8.45	Feb 16, 2036	3.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	237569.75	0.0	XS3078501684	8.88	May 27, 2036	3.63
MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	238007.93	0.0	XS2978917230	8.96	Jan 22, 2037	4.0
BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	237728.08	0.0	CA11291ZAL19	5.98	Feb 14, 2033	5.98
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	236523.43	0.0	XS2531929094	0.05	Sep 16, 2025	2.13
ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	236383.0	0.0	BE0002466416	3.41	Apr 07, 2029	3.0
BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	236366.92	0.0	BE6352800765	3.44	Jun 14, 2029	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236492.53	0.0	XS3073596341	3.48	May 19, 2029	3.25
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	237202.15	0.0	DE000A4DE9Y3	4.05	Feb 13, 2031	3.38
WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	237153.49	0.0	DE000WBP0BM5	4.37	May 20, 2030	3.38
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	236474.37	0.0	AT0000A3KDR1	4.45	Jun 26, 2031	3.25
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	237104.07	0.0	XS3009603831	5.02	Feb 25, 2031	3.0
DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	236497.97	0.0	DK0004134020	5.07	Mar 25, 2031	3.25
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	236639.35	0.0	FR001400Q486	5.15	May 16, 2031	3.13
UBS SWITZERLAND AG RegS	Covered	Fixed Income	236812.0	0.0	CH1348614111	5.32	Jun 21, 2031	3.15
GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	236836.46	0.0	XS3081952791	5.65	Feb 04, 2032	3.75
KOJAMO OYJ MTN RegS	Corporates	Fixed Income	236997.25	0.0	XS3022388980	5.67	Mar 12, 2032	3.88
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	236337.97	0.0	XS2975149381	5.7	Jan 15, 2032	3.2
BREMEN (STATE OF) RegS	Government Related	Fixed Income	236754.82	0.0	DE000A30V372	5.82	Jan 30, 2032	2.75
MERCIALYS SA RegS	Corporates	Fixed Income	236558.59	0.0	FR001400ZOM2	5.88	Jun 04, 2032	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	236607.96	0.0	XS3073596770	7.3	May 19, 2034	4.0
REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	237176.46	0.0	XS2894862080	7.42	Sep 05, 2034	3.63
DSM BV MTN RegS	Corporates	Fixed Income	236243.19	0.0	XS2852136063	7.52	Jul 02, 2034	3.63
INFORMA PLC MTN RegS	Corporates	Fixed Income	236742.41	0.0	XS2919102892	7.55	Oct 23, 2034	3.63
SAARLAND (STATE OF)	Government Related	Fixed Income	236932.12	0.0	DE000A383UZ5	8.07	Jan 19, 2035	3.0
ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	237042.91	0.0	XS2764880667	8.38	Feb 12, 2036	4.01
COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	236877.17	0.0	FR001400N8H6	8.42	Jan 17, 2036	3.75
BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	237032.8	0.0	XS2838924848	8.7	Jun 07, 2036	4.03
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	236856.53	0.0	XS2823261834	8.74	May 21, 2036	3.8
SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	236810.71	0.0	XS2948453720	8.94	Nov 27, 2036	3.81
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236330.33	0.0	XS3063879442	9.82	May 07, 2038	4.13
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	236218.0	0.0	XS2752192075	11.25	Jan 22, 2046	5.25
UPS OF AMERICA INC RegS	Corporates	Fixed Income	236437.74	0.0	XS0301197546	12.66	Feb 12, 2050	5.13
NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	236979.63	0.0	CA663307AR71	14.93	Jun 01, 2051	3.75
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	235298.95	0.0	JP1300151485	7.9	Jun 20, 2034	2.5
EDP FINANCE BV MTN RegS	Corporates	Fixed Income	235558.09	0.0	XS1893621026	0.13	Oct 13, 2025	1.88
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	235831.58	0.0	XS1325645825	0.42	Jan 27, 2026	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	235639.28	0.0	XS1967635977	1.92	Sep 27, 2027	2.38
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	235807.67	0.0	XS3069320474	3.42	May 13, 2030	3.55
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	235261.42	0.0	XS2532472235	3.79	Sep 14, 2029	2.25
KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	235377.39	0.0	XS2994527351	4.22	Mar 05, 2030	2.74
UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	235162.15	0.0	ES0280907058	4.39	Jun 30, 2031	3.5
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	235217.65	0.0	FR001400U660	4.7	Nov 21, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	235060.01	0.0	XS2975301438	5.26	Jul 14, 2031	3.7
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	235639.51	0.0	XS2749486556	5.41	Jul 17, 2031	3.0
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	235081.32	0.0	XS2933691433	5.54	Nov 19, 2031	2.88
WERFEN SA MTN RegS	Corporates	Fixed Income	235218.07	0.0	XS3090952519	5.7	Feb 12, 2032	3.63
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	236081.5	0.0	XS2905425612	5.81	Mar 21, 2032	3.25
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	235581.22	0.0	FR0014010J09	5.86	Jun 23, 2032	4.43
DEUTSCHE POST AG RegS	Corporates	Fixed Income	235054.31	0.0	XS3084418907	6.03	Jun 05, 2032	3.13
BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	235800.15	0.0	XS3017244206	5.71	Mar 05, 2033	3.38
AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	236031.92	0.0	FR001400CND2	6.18	Sep 16, 2032	2.88
BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	235888.8	0.0	XS3019219859	6.43	Mar 10, 2034	3.48
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	235220.79	0.0	XS2984223102	7.06	Jan 23, 2034	3.72
IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	235646.03	0.0	XS2998667187	7.08	Feb 12, 2034	3.88
TIMKEN COMPANY	Corporates	Fixed Income	235098.23	0.0	XS2824606532	7.28	May 23, 2034	4.13
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	235709.08	0.0	DE000RLP1486	7.6	May 02, 2034	3.0
MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	235075.14	0.0	XS2886269286	7.7	Aug 27, 2034	3.77
CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	235494.06	0.0	FR001400ZUC0	7.94	May 26, 2035	4.38
SYENSQO NV RegS	Corporates	Fixed Income	235283.65	0.0	BE6365316791	8.01	May 28, 2035	4.0
ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	235669.63	0.0	XS3034477250	8.03	Apr 01, 2035	3.5
ELLEVIO AB MTN RegS	Corporates	Fixed Income	235134.45	0.0	XS3044299769	8.06	May 14, 2035	3.75
NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	235099.47	0.0	XS3053369982	8.08	Apr 23, 2035	3.5
COMUNE DI MILANO	Government Related	Fixed Income	235725.24	0.0	XS0223484345	8.15	Jun 29, 2035	4.02
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	235513.16	0.0	XS2909822277	8.27	Sep 30, 2035	3.38
T-MOBILE USA INC	Corporates	Fixed Income	235680.51	0.0	XS2746663074	8.68	May 08, 2036	3.85
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	235712.52	0.0	XS0876756452	9.11	Jan 18, 2038	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	235461.2	0.0	XS2049616894	8.65	Sep 05, 2034	0.5
ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	235391.22	0.0	CA775109CV18	2.69	Sep 21, 2028	5.7
CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	235717.48	0.0	CA136681AG85	4.25	Sep 16, 2030	5.37
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	234470.33	0.0	DE000HCB0BP2	0.84	Jul 01, 2026	3.13
STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	234051.71	0.0	XS1794354628	2.39	Mar 21, 2028	2.5
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	234265.23	0.0	DE000A4EBMA5	2.62	May 28, 2028	2.75
JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	234878.86	0.0	XS2931945211	2.6	May 05, 2029	2.88
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	234432.5	0.0	XS3081821699	3.98	Nov 27, 2029	3.0
FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	234426.6	0.0	XS3049816013	4.11	Jun 04, 2031	4.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	235016.73	0.0	XS2152883406	4.21	Apr 08, 2030	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	234283.1	0.0	XS3081333547	4.35	May 22, 2030	2.75
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	234320.86	0.0	XS3096618932	4.51	Jul 09, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	234156.58	0.0	XS3089768157	4.38	Jun 10, 2031	3.2
SYENSQO NV RegS	Corporates	Fixed Income	234678.07	0.0	BE6365314770	5.15	May 28, 2031	3.38
ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	234424.03	0.0	DE000A4EBMB3	5.17	May 28, 2031	3.25
T-MOBILE USA INC	Corporates	Fixed Income	234286.47	0.0	XS2997534768	5.72	Feb 11, 2032	3.15
PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	234208.05	0.0	FR001400XRB3	5.76	Mar 03, 2032	3.25
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	235012.61	0.0	XS3000592363	5.84	Feb 17, 2032	2.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	234132.98	0.0	FR001400ZBI7	5.98	May 06, 2032	3.31
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	234990.42	0.0	XS2471549654	6.02	Apr 22, 2032	2.88
VISA INC	Corporates	Fixed Income	234650.95	0.0	XS3063724598	6.77	May 15, 2033	3.13
CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	234887.71	0.0	ES0415306127	6.8	Apr 23, 2033	3.0
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	234218.01	0.0	DE000A4DE9D7	7.05	Aug 04, 2033	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	234307.55	0.0	ES0000090961	7.17	Oct 31, 2033	3.25
RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	234237.81	0.0	XS2744299335	7.25	Jan 17, 2034	3.0
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	234013.64	0.0	BE6356733327	7.54	Oct 22, 2034	3.63
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	234802.32	0.0	XS2820463003	7.63	May 15, 2034	3.0
ING BANK NV RegS	Covered	Fixed Income	234679.4	0.0	XS2821667719	7.65	May 21, 2034	3.0
PROXIMUS NV MTN RegS	Government Related	Fixed Income	234026.54	0.0	BE0390211770	7.96	Apr 08, 2035	3.75
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	234852.22	0.0	FR001400YNT2	8.04	Apr 03, 2035	3.63
ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	234667.46	0.0	ES0200002147	8.11	Apr 30, 2035	3.63
CITIGROUP INC	Corporates	Fixed Income	234298.16	0.0	XS3086851105	8.12	Jul 23, 2036	4.3
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	234007.82	0.0	DE000A4DE875	8.14	Jan 29, 2035	2.85
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	234935.12	0.0	FR001400SZ78	8.88	Oct 02, 2036	3.5
LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	235024.58	0.0	XS3090913883	9.41	Jun 11, 2037	3.84
GIBSON ENERGY INC MTN	Corporates	Fixed Income	234045.57	0.0	CA37482ZAF86	6.25	Jul 12, 2033	5.75
COCA-COLA CO	Corporates	Fixed Income	234376.51	0.0	XS2307864020	13.8	Mar 09, 2041	1.0
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	233147.97	0.0	XS1876471183	0.04	Sep 10, 2025	0.63
BANKIA SA	Covered	Fixed Income	233793.36	0.0	ES0413307093	0.08	Sep 25, 2025	1.0
ICADE RegS	Corporates	Fixed Income	233322.94	0.0	FR0013218393	0.22	Nov 17, 2025	1.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	233664.1	0.0	XS1346115295	0.39	Jan 19, 2026	1.63
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	232975.4	0.0	XS1651071877	0.4	Jan 23, 2026	1.4
NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	233169.37	0.0	XS3057123617	2.65	May 23, 2028	2.13
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	233915.22	0.0	FR001400ZE74	3.47	May 06, 2030	2.88
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	233228.04	0.0	XS3096213361	3.87	Sep 24, 2029	2.5
SANOFI SA MTN RegS	Corporates	Fixed Income	233348.64	0.0	FR001400Y1I6	5.03	Mar 11, 2031	2.75
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	233021.39	0.0	XS1967636199	5.04	Mar 27, 2031	3.0
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	233686.17	0.0	XS2908739910	5.84	Apr 09, 2032	3.38
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	233733.68	0.0	DE000CZ45ZY0	5.99	Jun 30, 2037	4.13
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	232956.55	0.0	XS3091045875	6.02	Jun 10, 2032	3.28
ACHMEA BANK NV RegS	Covered	Fixed Income	233137.74	0.0	XS3074462352	6.11	May 19, 2032	2.75
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	233122.74	0.0	XS3079617505	6.13	May 26, 2032	2.75
BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	233895.91	0.0	DE000BYL0CV6	6.14	May 28, 2032	2.75
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	233304.19	0.0	XS3135157298	6.45	Feb 05, 2033	3.88
ITALGAS SPA MTN RegS	Corporates	Fixed Income	233776.39	0.0	XS3017216097	7.24	Mar 06, 2034	3.5
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	233362.63	0.0	DE000A3824L4	7.39	Jan 23, 2034	2.75
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	233399.46	0.0	XS2976337753	7.84	Mar 15, 2035	3.88
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	233695.08	0.0	XS3080788097	8.2	May 22, 2035	3.38
ACHMEA BANK NV RegS	Covered	Fixed Income	232916.85	0.0	XS2833410033	9.11	Jun 11, 2036	3.13
ALLIANDER NV MTN RegS	Government Related	Fixed Income	232888.59	0.0	XS3065241195	9.47	May 06, 2037	3.5
ENGIE SA MTN RegS	Corporates	Fixed Income	233397.47	0.0	FR001400F1M1	11.89	Jan 11, 2043	4.25
BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	232398.26	0.0	XS1342516629	0.37	Jan 12, 2026	1.0
CARREFOUR SA MTN RegS	Corporates	Fixed Income	232251.34	0.0	FR0013383213	0.67	May 04, 2026	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	232870.02	0.0	XS1934867547	1.25	Dec 08, 2026	2.0
EUROBANK SA RegS	Corporates	Fixed Income	232798.8	0.0	XS2385386029	1.49	Mar 14, 2028	2.25
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	232378.36	0.0	XS1380334224	2.4	Mar 15, 2028	2.15
SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	232248.5	0.0	DE000A4DE9W7	2.87	Aug 14, 2028	2.38
AT&T INC	Corporates	Fixed Income	232685.25	0.0	XS1907120791	3.71	Sep 05, 2029	2.35
DANAHER CORPORATION	Corporates	Fixed Income	232068.2	0.0	XS2147995372	4.25	Mar 30, 2030	2.5
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	231818.5	0.0	FR0013506821	4.26	Apr 09, 2030	2.63
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	232142.75	0.0	FR001400CM22	4.27	Mar 15, 2030	2.38
ACHMEA BANK NV RegS	Covered	Fixed Income	232243.59	0.0	XS3103624337	4.54	Jun 25, 2030	2.5
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	231851.11	0.0	ES00001010R3	4.62	Jul 30, 2030	2.49
APRR SA MTN RegS	Corporates	Fixed Income	232061.68	0.0	FR001400ZY96	4.9	Jan 14, 2031	2.88
UBS GROUP AG RegS	Corporates	Fixed Income	232733.24	0.0	CH1474856957	4.54	Aug 11, 2031	3.16
BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	232404.68	0.0	IT0005655334	5.01	Jan 18, 2031	2.75
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	232109.31	0.0	XS3087812833	6.02	Jun 06, 2032	3.25
AMPHENOL CORPORATION	Corporates	Fixed Income	232112.87	0.0	XS3096108819	6.06	Jun 16, 2032	3.13
SANOFI SA MTN RegS	Corporates	Fixed Income	232743.82	0.0	FR0014010MR2	6.1	Jun 23, 2032	3.0
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	232726.36	0.0	XS3088620037	6.09	Jun 11, 2032	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	232455.65	0.0	XS3112555258	6.27	Jul 08, 2032	2.63
BANCO SANTANDER SA RegS	Covered	Fixed Income	232062.01	0.0	ES04139000B5	7.04	Jul 14, 2033	2.88
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	232690.02	0.0	XS2941363637	7.62	Nov 22, 2034	3.63
BUPA FINANCE PLC RegS	Corporates	Fixed Income	232317.26	0.0	XS2190040100	7.69	Jun 14, 2035	4.13
BMW FINANCE NV RegS	Corporates	Fixed Income	232597.54	0.0	XS2625968776	8.17	May 22, 2035	3.63
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	232633.31	0.0	XS2839195877	8.6	Jun 11, 2036	4.25
ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	231448.0	0.0	XS1936209490	0.39	Jan 16, 2026	0.63
BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	231300.42	0.0	DE000A14JYZ4	0.42	Jan 27, 2026	0.63
NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	231541.5	0.0	XS1942618023	0.42	Jan 30, 2026	0.75
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	230908.47	0.0	XS1947550403	0.44	Feb 06, 2026	0.5
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	231325.74	0.0	XS1391625289	0.61	Apr 08, 2026	1.13
GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	231574.62	0.0	XS1396767854	0.64	Apr 19, 2026	1.25
NEXI SPA RegS	Corporates	Fixed Income	231317.27	0.0	XS2332589972	0.66	Apr 30, 2026	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	230885.43	0.0	XS2176783319	0.72	May 18, 2026	1.25
EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	230750.05	0.0	XS1621351045	0.82	Jun 25, 2026	1.38
AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	231713.08	0.0	XS2308313860	1.02	Mar 11, 2081	1.63
IMCD NV RegS	Corporates	Fixed Income	231368.49	0.0	XS2457469547	1.52	Mar 31, 2027	2.13
HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	230928.04	0.0	DE000HCB0BN7	1.86	Jul 20, 2027	2.0
ORANGE SA MTN RegS	Corporates	Fixed Income	231180.73	0.0	FR0013241676	1.95	Sep 09, 2027	1.5
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	231185.0	0.0	ES0000090797	3.04	Oct 31, 2028	1.88
NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	231592.87	0.0	DE000NRW0P57	4.59	Jul 10, 2030	2.35
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	230985.94	0.0	AT0000A3NRE3	4.6	Nov 26, 2035	3.63
BRANDENBURG (STATE OF)	Government Related	Fixed Income	231732.94	0.0	DE000A351UQ1	5.49	Jul 24, 2031	2.5
LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	231333.38	0.0	XS3112834133	6.03	Jul 14, 2032	3.75
ORLEN SA MTN RegS	Corporates	Fixed Income	231570.69	0.0	XS3104553931	6.07	Jul 02, 2032	3.63
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	231099.07	0.0	XS1963745580	7.28	Mar 15, 2034	2.95
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	231015.92	0.0	XS3003295519	7.95	Feb 17, 2035	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	230887.69	0.0	FR001400ZBF3	8.16	May 07, 2035	3.5
UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	230827.4	0.0	XS3144971127	8.28	Aug 07, 2035	3.75
CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	231709.45	0.0	FR00140103M8	8.38	Jun 06, 2035	3.13
GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	231456.13	0.0	XS2933692753	9.13	Nov 19, 2036	3.25
STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	231473.1	0.0	XS2997384776	9.3	Feb 12, 2037	3.38
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	231320.18	0.0	FR0014010IQ2	9.43	Jun 17, 2037	3.79
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	231642.51	0.0	CA89353ZCN65	4.18	Jul 15, 2030	5.28
KBC BANK NV RegS	Covered	Fixed Income	230626.1	0.0	BE0002707884	0.27	Dec 03, 2025	0.0
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	229976.15	0.0	XS1392927072	0.62	Apr 13, 2026	0.5
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	230258.72	0.0	XS1807495608	0.63	Apr 17, 2026	0.63
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	230212.39	0.0	XS1811812145	0.66	Apr 26, 2026	0.63
AIRBUS SE MTN RegS	Corporates	Fixed Income	230387.47	0.0	XS1410582586	0.7	May 13, 2026	0.88
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	229645.11	0.0	XS2034622048	0.91	Jul 30, 2026	1.7
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	229820.96	0.0	XS2052310054	1.04	Sep 17, 2026	0.88
COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	230519.59	0.0	XS1233734562	1.67	May 28, 2027	1.75
EXOR NV RegS	Corporates	Fixed Income	229666.0	0.0	XS1753808929	2.3	Jan 18, 2028	1.75
BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	230443.02	0.0	XS1140054526	3.93	Nov 21, 2029	2.25
TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	230346.63	0.0	XS2049782639	5.57	Sep 03, 2031	1.41
ABN AMRO BANK NV RegS	Corporates	Fixed Income	229917.26	0.0	XS2487054939	6.1	Jun 01, 2032	3.0
KERING SA MTN RegS	Corporates	Fixed Income	230041.86	0.0	FR001400G412	6.51	Feb 27, 2033	3.38
CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	230269.4	0.0	IT0005655136	6.88	Jun 17, 2033	3.25
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	230579.76	0.0	DE000SHFM1G4	8.67	Aug 20, 2035	2.88
DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	230575.86	0.0	XS2788600869	8.78	Mar 20, 2036	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	230433.94	0.0	XS2999658649	9.25	Feb 10, 2037	3.45
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	229647.4	0.0	XS3141207103	9.52	Aug 04, 2037	3.88
ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	229637.42	0.0	CA683078GG81	0.79	Jun 22, 2026	8.25
HONDA CANADA FINANCE INC	Corporates	Fixed Income	229653.45	0.0	CA438121BK03	3.41	Jun 04, 2029	4.9
NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	230626.11	0.0	AU3SG0002629	6.44	Nov 22, 2032	2.5
JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	228969.15	0.0	JP1300141445	7.69	Mar 20, 2034	2.4
UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	229051.95	0.0	XS2326546434	0.59	Mar 31, 2026	0.01
SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	228858.51	0.0	XS1995620967	0.71	May 14, 2026	0.13
CAIXABANK SA RegS	Corporates	Fixed Income	229359.93	0.0	ES0213307053	0.86	Jul 09, 2026	0.75
POSTNL NV RegS	Corporates	Fixed Income	228593.53	0.0	XS2047619064	1.06	Sep 23, 2026	0.63
AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	229553.87	0.0	XS1496758092	1.07	Sep 29, 2026	0.75
RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	229351.34	0.0	XS2481491160	1.71	May 24, 2027	1.5
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	228796.52	0.0	XS1689535000	2.03	Sep 27, 2027	1.13
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	229474.41	0.0	XS2475958059	3.9	Nov 05, 2029	2.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	229186.35	0.0	XS3008526298	6.58	Mar 15, 2033	3.25
RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	229512.98	0.0	XS2061962465	9.0	Oct 07, 2049	4.88
PEPSICO INC	Corporates	Fixed Income	229487.98	0.0	XS3121137916	9.71	Jul 28, 2037	3.45
LINDE PLC MTN RegS	Corporates	Fixed Income	229308.08	0.0	XS2834282498	13.19	Jun 04, 2044	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	229518.05	0.0	BE6364523629	13.19	May 19, 2045	4.13
ALTALINK LP	Corporates	Fixed Income	229275.34	0.0	CA021374AD50	6.03	Nov 28, 2032	4.69
PROV OF NEW BRUNSWICK	Government Related	Fixed Income	228599.24	0.0	CA642866GA97	10.02	Sep 26, 2039	4.8
ENGIE SA MTN RegS	Corporates	Fixed Income	229049.32	0.0	FR0013455821	13.77	Oct 24, 2041	1.25
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	229051.32	0.0	EU000A2SCAA6	22.92	Jan 17, 2053	0.7
ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	228132.8	0.0	CH1111393000	0.71	May 15, 2026	0.0
SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	228294.37	0.0	SK4000015400	0.78	Jun 12, 2026	0.13
LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	228190.11	0.0	XS2013525501	0.8	Jun 18, 2026	0.13
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	228127.74	0.0	XS2014288315	0.8	Jun 19, 2026	0.05
BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	228157.01	0.0	IT0005380446	0.9	Jul 24, 2026	0.38
SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	228369.29	0.0	XS1482554075	1.0	Aug 30, 2026	0.25
F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	228159.62	0.0	XS1565570212	1.45	Feb 15, 2027	0.88
LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	228242.26	0.0	XS1646530565	1.84	Jul 14, 2027	2.0
GECINA SA MTN RegS	Corporates	Fixed Income	228113.8	0.0	FR0013284205	2.34	Jan 26, 2028	1.38
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	228197.13	0.0	ES0000106619	2.61	Apr 30, 2028	1.45
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	227847.8	0.0	XS2062490649	2.95	Oct 09, 2028	2.04
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	228177.71	0.0	FR001400OOK0	8.92	Mar 19, 2036	3.0
T-MOBILE USA INC	Corporates	Fixed Income	227994.74	0.0	XS2997535062	9.21	Feb 11, 2037	3.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	228021.33	0.0	XS0834399981	10.82	Sep 25, 2042	4.3
ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	228434.26	0.0	FR001400FDH7	11.92	Jan 25, 2053	5.63
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	227885.97	0.0	XS2586851300	12.1	Feb 10, 2043	4.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	227444.51	0.0	CA780086XL38	2.48	May 01, 2028	4.63
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	228319.17	0.0	XS2022203801	14.79	Jul 05, 2051	2.88
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	227648.15	0.0	AU3SG0001688	1.96	Sep 20, 2027	3.0
BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	227242.36	0.0	BE0002260298	1.04	Sep 14, 2026	0.13
STADSHYPOTEK AB RegS	Covered	Fixed Income	227264.4	0.0	XS1499574991	1.1	Oct 05, 2026	0.13
SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	226725.37	0.0	XS2063288190	1.1	Oct 08, 2026	0.01
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	226701.5	0.0	DE000SHFM659	1.43	Feb 08, 2027	0.38
HSBC SFH FRANCE SA RegS	Covered	Fixed Income	227205.74	0.0	FR00140099G0	1.55	Mar 22, 2027	0.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226450.47	0.0	XS1991219442	1.7	May 17, 2027	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	226763.78	0.0	XS1615677280	1.7	May 18, 2027	0.63
BANKINTER SA RegS	Corporates	Fixed Income	226538.66	0.0	ES0213679OF4	1.78	Dec 23, 2032	1.25
AMCOR UK FINANCE PLC	Corporates	Fixed Income	226603.6	0.0	XS2193669657	1.79	Jun 23, 2027	1.13
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	226486.97	0.0	FR0013284072	2.04	Sep 27, 2027	0.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	226571.24	0.0	XS2434895558	2.44	Mar 07, 2028	2.13
INFRA PARK SAS RegS	Corporates	Fixed Income	226957.4	0.0	FR0013330099	2.56	Apr 19, 2028	1.63
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	226791.75	0.0	XS1961772560	3.37	Mar 12, 2029	1.79
ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	226451.77	0.0	XS2488800405	3.64	Jun 08, 2029	1.75
ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	226396.44	0.0	XS2056491587	4.73	Oct 01, 2030	2.12
NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	226793.76	0.0	XS2524740649	6.34	Aug 24, 2032	2.88
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	227204.72	0.0	XS2887901911	7.78	Aug 27, 2034	3.38
JOHNSON & JOHNSON	Corporates	Fixed Income	226549.96	0.0	XS3005215093	13.55	Feb 26, 2045	3.6
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	226724.67	0.0	CA172967MJ70	1.58	Apr 29, 2028	5.07
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	226638.35	0.0	CA00889YAF84	3.99	Feb 15, 2030	4.64
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	226237.68	0.0	XS2079798562	1.21	Nov 16, 2026	0.0
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	226193.11	0.0	XS2412105533	1.23	Nov 24, 2026	0.01
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	225332.71	0.0	XS2102283814	1.36	Jan 12, 2027	0.05
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	225733.27	0.0	XS2153608141	1.59	Apr 08, 2027	0.38
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	226191.52	0.0	FR0013284908	2.06	Oct 05, 2027	0.75
DANSKE BANK A/S MTN RegS	Covered	Fixed Income	225659.78	0.0	XS1720947917	2.19	Nov 22, 2027	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	225351.2	0.0	XS1756716764	2.37	Jan 24, 2028	0.75
DE VOLKSBANK NV RegS	Covered	Fixed Income	225919.03	0.0	XS1788694856	2.48	Mar 08, 2028	1.0
SES SA MTN RegS	Corporates	Fixed Income	225390.75	0.0	XS2196317742	2.75	Jul 02, 2028	2.0
ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	226126.04	0.0	XS2083147343	3.11	Nov 25, 2028	1.63
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	226191.63	0.0	XS1726152108	3.99	Nov 29, 2029	1.62
JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	225944.27	0.0	XS2335966557	6.05	Apr 28, 2033	1.9
PARIS CITY OF RegS	Government Related	Fixed Income	225536.24	0.0	FR001400ZYI9	11.16	May 25, 2040	3.75
ALPHABET INC	Corporates	Fixed Income	225750.2	0.0	XS3064430385	16.45	May 06, 2054	4.0
PEPSICO INC	Corporates	Fixed Income	225996.84	0.0	XS3121138211	16.91	Jul 28, 2055	4.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	225585.58	0.0	CA06418MQT40	3.56	Aug 01, 2034	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	225591.01	0.0	XS2364200514	11.98	Apr 13, 2042	2.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	224469.18	0.0	XS2369244087	1.4	Jan 26, 2027	0.1
EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	224439.89	0.0	XS2133386685	1.53	Mar 12, 2027	0.01
SES SA MTN RegS	Corporates	Fixed Income	224513.46	0.0	XS2075811781	2.14	Nov 04, 2027	0.88
COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	224760.89	0.0	FR0013309549	2.33	Jan 11, 2028	0.75
WPC EUROBOND BV	Corporates	Fixed Income	224977.28	0.0	XS2052968596	2.57	Apr 15, 2028	1.35
NASDAQ INC	Corporates	Fixed Income	225041.39	0.0	XS1843442622	3.42	Mar 28, 2029	1.75
PROSUS NV MTN RegS	Corporates	Fixed Income	224444.52	0.0	XS2430287362	4.13	Jan 19, 2030	2.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224872.5	0.0	XS2444273168	4.16	Feb 11, 2030	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	225209.47	0.0	XS1963837197	4.29	Mar 21, 2030	1.98
HELVETIA EUROPE SA RegS	Corporates	Fixed Income	224275.65	0.0	XS2197076651	5.26	Sep 30, 2041	2.75
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	224364.18	0.0	ES0000090896	6.11	Apr 30, 2032	2.4
ROYAL BANK OF CANADA	Corporates	Fixed Income	224954.65	0.0	CA780086WG51	2.25	Jan 17, 2028	4.64
CU INC RegS	Corporates	Fixed Income	224813.22	0.0	CA22944CAA41	14.4	Sep 20, 2053	5.09
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	224547.76	0.0	CA39191ZBB46	9.42	Jun 01, 2037	3.26
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	224260.98	0.0	XS2063423318	22.72	Jan 10, 2050	0.25
LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	223228.34	0.0	LU0905090048	2.47	Mar 19, 2028	2.25
ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	224018.6	0.0	XS2388141892	1.3	Mar 21, 2082	1.0
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	223687.35	0.0	XS2421195848	1.61	Apr 15, 2027	0.38
CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	223774.79	0.0	XS2191509038	1.82	Jun 30, 2027	0.38
DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	223969.72	0.0	XS2063495811	2.56	Apr 09, 2028	1.13
WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	223379.89	0.0	DE000A2DAF36	2.75	Jun 14, 2028	0.88
NIBC BANK NV MTN RegS	Covered	Fixed Income	223945.06	0.0	XS1877512258	2.95	Sep 11, 2028	1.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	224171.83	0.0	XS2444286145	3.35	Feb 18, 2029	1.38
NERVAL SAS RegS	Corporates	Fixed Income	223888.64	0.0	FR0014009OK5	5.95	Apr 14, 2032	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	223147.87	0.0	CA13607HR792	1.53	Apr 07, 2032	4.2
TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	223834.4	0.0	CA89117GTQ06	2.26	Jan 18, 2028	4.48
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	223539.25	0.0	CA628153AA60	3.47	Jun 01, 2029	3.63
HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	223657.43	0.0	XS1463242583	14.51	Aug 09, 2049	2.75
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	222407.0	0.0	XS0158715713	5.76	Nov 26, 2032	5.9
CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	222485.45	0.0	XS2025468542	1.85	Jul 09, 2027	0.04
MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	222947.88	0.0	XS2407028435	2.18	Nov 18, 2027	0.88
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	222346.86	0.0	XS2338355014	2.63	May 04, 2028	1.0
SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	222559.37	0.0	XS1968706520	3.45	Mar 28, 2029	1.45
UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	222147.05	0.0	XS1654192274	3.8	Jul 31, 2029	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222850.22	0.0	XS2456839013	4.34	Mar 18, 2030	1.5
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	222999.49	0.0	XS2462324828	4.34	Mar 29, 2030	1.75
AIRBUS SE MTN RegS	Corporates	Fixed Income	222237.22	0.0	XS2185867913	4.55	Jun 09, 2030	1.63
MERCK & CO INC	Corporates	Fixed Income	222771.3	0.0	XS1028941893	7.91	Oct 15, 2034	2.5
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222257.33	0.0	CH0553331866	15.19	Mar 15, 2041	0.25
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	222297.28	0.0	CH0338330423	17.34	Sep 23, 2043	0.38
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	222197.66	0.0	CA31430W3J13	3.7	Sep 24, 2029	3.8
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	222706.26	0.0	CA89116CST58	3.75	Oct 31, 2030	4.0
ORANGE SA MTN RegS	Corporates	Fixed Income	222784.78	0.0	FR0013444692	18.57	Sep 04, 2049	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222406.35	0.0	CA92343VFH20	14.47	May 16, 2050	3.63
PERU (REPUBLIC OF)	Treasury	Fixed Income	222319.43	0.0	PEP01000C5K6	7.05	Aug 12, 2035	6.85
COP/USD	Cash and/or Derivatives	Forwards	221989.49	0.0	nan	0.0	Sep 17, 2025	0.0
DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	221583.46	0.0	XS2238292010	2.09	Oct 08, 2027	0.01
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	222007.57	0.0	XS1904312318	2.89	Aug 07, 2028	0.75
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	220965.4	0.0	DE000A2TR208	3.34	Jan 29, 2029	0.75
BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	221939.88	0.0	XS1309529680	4.89	Oct 21, 2030	1.38
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	221645.65	0.0	XS2486285021	9.62	May 31, 2038	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	221427.03	0.0	FR001400PST9	12.98	Apr 30, 2044	3.75
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	220940.73	0.0	CA34527ACX69	4.82	May 23, 2031	5.58
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	220978.43	0.0	CA89116CSU22	7.2	Oct 31, 2035	4.42
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	220539.37	0.0	XS2083301106	2.23	Nov 26, 2027	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	220926.26	0.0	XS2286044024	2.38	Jan 27, 2028	0.5
TEREGA SASU RegS	Corporates	Fixed Income	220928.7	0.0	FR0013486834	2.46	Feb 27, 2028	0.63
CNP ASSURANCES MTN RegS	Government Related	Fixed Income	220865.72	0.0	FR0014007YA9	3.31	Jan 27, 2029	1.25
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	220278.8	0.0	XS2439004412	3.35	Feb 08, 2029	1.0
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	219915.54	0.0	XS1947578321	3.37	Feb 06, 2029	0.63
BPCE SFH MTN RegS	Covered	Fixed Income	219916.81	0.0	FR0013260361	3.68	Jun 08, 2029	1.0
SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	219901.36	0.0	XS2478272938	6.02	Feb 10, 2032	1.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	220555.51	0.0	FR001400CWI2	9.68	Sep 28, 2037	3.13
MONTREAL (VILLE DE)	Government Related	Fixed Income	220637.86	0.0	CA614852J931	1.92	Sep 01, 2027	3.0
CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	220869.92	0.0	CA16141AAG81	2.52	May 06, 2028	3.65
ROYAL BANK OF CANADA	Corporates	Fixed Income	220037.96	0.0	CA779926FY56	2.16	Dec 10, 2028	3.63
TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	220896.74	0.0	CA891102AF20	4.11	Mar 28, 2030	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220927.66	0.0	CA13607PG574	4.1	Apr 02, 2035	4.15
MANULIFE BANK OF CANADA	Corporates	Fixed Income	220116.48	0.0	CA565018DN53	4.24	May 15, 2030	3.72
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	220274.14	0.0	CA505443AA94	6.63	Jun 01, 2033	3.76
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	219846.49	0.0	CA68321ZAN11	7.58	Mar 13, 2035	4.32
VONOVIA SE RegS	Corporates	Fixed Income	219921.74	0.0	DE000A287179	13.61	Jan 28, 2041	1.0
THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	219882.63	0.0	XS1713474838	20.96	Dec 08, 2117	2.54
DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	219516.41	0.0	XS2058989489	2.36	Jan 14, 2028	0.01
JCDECAUX SE RegS	Corporates	Fixed Income	219821.92	0.0	FR00140082Z6	4.23	Feb 07, 2030	1.63
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	219591.37	0.0	FR001400AFO9	7.62	May 24, 2034	2.88
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	219712.0	0.0	XS0838863586	10.96	Oct 08, 2042	4.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	218976.06	0.0	CA563469UR40	2.62	Jun 02, 2028	3.0
SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	217793.37	0.0	SE0017780430	3.0	Nov 06, 2028	3.0
INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	218500.48	0.0	DE000A2YN1B4	2.62	Apr 18, 2028	0.01
ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	218621.97	0.0	BE6331562817	3.11	Nov 08, 2028	0.88
BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	217797.76	0.0	XS2288925568	3.31	Jan 20, 2029	1.0
UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	217999.31	0.0	AT000B049754	3.49	Mar 20, 2029	0.63
VISA INC	Corporates	Fixed Income	218389.18	0.0	XS2479942034	7.83	Jun 15, 2034	2.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	218596.81	0.0	XS2945618622	13.14	Mar 21, 2045	3.88
ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	218485.36	0.0	CA01306ZCV19	3.76	Sep 20, 2029	2.9
CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	218105.72	0.0	CA136385BF76	5.45	Dec 15, 2031	4.15
HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	217951.08	0.0	CA448975AE24	7.62	Jan 30, 2035	4.37
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	216938.33	0.0	SE0019072042	2.67	Jun 14, 2028	3.5
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	217132.92	0.0	XS2135801160	5.98	Apr 07, 2032	2.82
ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	217471.88	0.0	XS2293755125	2.62	Apr 15, 2028	0.0
EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	217143.92	0.0	XS2343538372	3.06	Sep 28, 2028	0.0
VGP NV RegS	Corporates	Fixed Income	216761.42	0.0	BE6327721237	3.49	Apr 08, 2029	1.5
BREMEN (STATE OF) RegS	Government Related	Fixed Income	217569.66	0.0	DE000A3E5V88	3.48	Mar 15, 2029	0.45
AKER BP ASA MTN RegS	Corporates	Fixed Income	217634.71	0.0	XS2341269970	3.6	May 12, 2029	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217074.77	0.0	XS1768067297	4.16	Feb 08, 2030	2.5
ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	217434.85	0.0	DE000A180B80	5.36	Apr 21, 2031	1.38
SAMPO OYJ MTN RegS	Corporates	Fixed Income	217175.08	0.0	XS2226645278	6.04	Sep 03, 2052	2.5
OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	217436.24	0.0	XS2412669587	7.18	Nov 22, 2033	2.25
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	217376.44	0.0	XS2462446696	9.65	Mar 29, 2038	3.38
BANK OF MONTREAL	Corporates	Fixed Income	217481.79	0.0	CA06368DPC25	0.52	Mar 10, 2026	1.76
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	217260.24	0.0	CA013051DT15	0.75	Jun 01, 2026	2.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	217139.06	0.0	CA11070TAL22	1.75	Jun 18, 2027	2.55
CENOVUS ENERGY INC	Corporates	Fixed Income	216863.35	0.0	CA15135UAT66	2.31	Feb 07, 2028	3.5
ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	217605.28	0.0	CA780086UL64	1.6	May 03, 2032	2.94
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	217493.79	0.0	CA651333GQ38	4.37	Jun 02, 2030	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	217398.29	0.0	CA303901BS07	14.39	Nov 23, 2054	5.23
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	216971.88	0.0	CA669827GK70	18.12	Jun 01, 2074	4.75
EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	215994.25	0.0	EU000A1G0BL1	3.97	Dec 03, 2029	2.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216083.17	0.0	XS2388560604	3.34	Jan 21, 2029	0.56
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	216178.45	0.0	XS2028900087	3.8	Jul 19, 2029	0.85
STELLANTIS NV MTN RegS	Corporates	Fixed Income	215782.23	0.0	XS2787827604	8.51	Mar 19, 2036	3.75
ROYAL BANK OF CANADA	Corporates	Fixed Income	215899.09	0.0	CA780086UA00	1.12	Nov 03, 2031	2.14
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	216558.82	0.0	CA775109BJ98	3.39	May 01, 2029	3.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	216133.66	0.0	CA563469UT06	3.53	Jun 02, 2029	2.75
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216276.06	0.0	CA68321ZAD39	3.72	Sep 13, 2029	2.98
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	216302.43	0.0	CA68321ZAG69	4.19	Apr 08, 2030	3.21
OTTAWA (CITY OF)	Government Related	Fixed Income	216278.95	0.0	CA689551FK06	7.52	Oct 02, 2034	3.75
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	215767.73	0.0	CA669827GH42	15.22	Dec 01, 2054	4.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	215864.6	0.0	MYBMX1000038	4.12	Apr 15, 2030	4.5
SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	215376.58	0.0	SE0019175548	2.44	Mar 15, 2028	3.0
RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	214866.3	0.0	XS0096412548	2.94	Dec 07, 2028	5.25
GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	214837.42	0.0	XS2107332640	4.27	Jan 21, 2030	0.88
IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	214903.94	0.0	XS2177349912	4.47	May 21, 2030	2.0
AIRBUS SE MTN RegS	Corporates	Fixed Income	215440.12	0.0	XS1410582313	5.42	May 13, 2031	1.38
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	214476.11	0.0	FR0014009UQ9	7.67	Apr 22, 2034	2.5
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	215237.37	0.0	XS1721422902	9.95	Nov 20, 2037	2.88
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	214729.65	0.0	XS2227906034	9.87	Sep 10, 2035	0.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	215325.07	0.0	CA68333ZAQ06	1.01	Sep 08, 2026	1.35
WELLS FARGO & COMPANY	Corporates	Fixed Income	214964.51	0.0	CA949746SZ57	1.44	Feb 18, 2027	2.49
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	214531.29	0.0	CA86682ZAQ96	3.04	Nov 21, 2033	2.8
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	215483.53	0.0	AU3CB0300358	6.04	Jun 23, 2038	6.93
BREMEN (STATE OF) RegS	Government Related	Fixed Income	215123.54	0.0	DE000A289K06	14.57	Sep 14, 2040	0.15
BANCO SANTANDER SA RegS	Covered	Fixed Income	213821.54	0.0	ES0413900566	3.81	Jul 10, 2029	0.25
MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	213485.56	0.0	DE000A2YNZX6	4.33	Feb 08, 2030	0.75
CAPGEMINI SE RegS	Corporates	Fixed Income	213464.31	0.0	FR0013519071	4.65	Jun 23, 2030	1.13
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	214039.58	0.0	XS1463101680	5.61	Jul 29, 2031	1.6
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	213809.07	0.0	FR0013234986	6.07	Feb 03, 2032	1.38
SANTANDER UK PLC MTN RegS	Covered	Fixed Income	212772.0	0.0	XS0746621704	3.13	Feb 16, 2029	5.25
ALTAREA SCA RegS	Corporates	Fixed Income	213076.14	0.0	FR00140010J1	4.16	Jan 16, 2030	1.75
AGEAS SA RegS	Corporates	Fixed Income	212602.58	0.0	BE6325355822	5.33	Nov 24, 2051	1.88
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	212711.67	0.0	BE0002889716	12.7	Jan 12, 2043	3.25
COCA-COLA CO	Corporates	Fixed Income	212660.16	0.0	XS2874157295	16.62	Aug 15, 2053	3.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	213166.72	0.0	DE000NRW0KT5	14.69	Feb 16, 2043	1.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212436.91	0.0	CA38141GXT61	2.39	Feb 28, 2029	2.01
PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	212452.47	0.0	CA72909UAA21	12.89	Jun 30, 2060	4.91
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	213127.8	0.0	CA35085ZCA27	14.77	Jul 31, 2053	4.86
SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	212397.31	0.0	XS2154346642	14.89	Apr 14, 2050	2.38
HYDRO ONE INC MTN	Corporates	Fixed Income	212920.2	0.0	CA44810ZBU36	13.92	Nov 18, 2047	3.72
TORONTO (CITY OF)	Government Related	Fixed Income	212260.63	0.0	CA891288DW97	12.17	Aug 25, 2040	2.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	212234.76	0.0	XS2308197693	4.4	Mar 03, 2030	0.63
STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	211471.15	0.0	XS2325328313	5.18	Sep 30, 2051	1.88
HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	212124.89	0.0	XS2462325122	7.7	Mar 29, 2034	2.13
3I GROUP PLC RegS	Corporates	Fixed Income	211632.83	0.0	XS2178611526	10.42	Jun 05, 2040	3.75
STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	210920.43	0.0	SE0012676690	0.02	Sep 03, 2025	1.0
WORLDLINE SA MTN RegS	Corporates	Fixed Income	210393.85	0.0	FR001400U2E7	3.69	Nov 27, 2029	5.25
EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	210871.28	0.0	XS2304675791	5.17	Mar 02, 2031	1.82
AXA SA MTN RegS	Corporates	Fixed Income	211084.14	0.0	XS2314312179	5.29	Oct 07, 2041	1.38
SFIL SA MTN RegS	Government Related	Fixed Income	210353.83	0.0	FR001400A4J6	6.12	Mar 05, 2032	1.5
IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	210973.0	0.0	XS2455983861	6.15	Mar 11, 2032	1.38
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	210373.68	0.0	XS2333224314	6.46	Oct 27, 2032	1.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	210629.51	0.0	CA68333ZAM91	1.98	Sep 08, 2027	1.05
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	210255.46	0.0	AU3CB0307627	6.73	Sep 12, 2034	6.1
BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	210749.11	0.0	XS2280780771	14.3	Jan 15, 2041	0.5
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	210278.86	0.0	FR0014004JA7	14.44	Jul 19, 2041	0.75
ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	209726.26	0.0	AT0000A2A6W3	4.0	Sep 11, 2029	0.01
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	209579.62	0.0	XS2056400299	4.46	Mar 25, 2030	0.63
EXOR NV RegS	Corporates	Fixed Income	209308.2	0.0	XS2283188683	5.2	Jan 19, 2031	0.88
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	209712.34	0.0	XS1747670922	6.92	Jan 10, 2033	1.25
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	209314.14	0.0	FR001400FIN4	12.88	May 25, 2043	3.4
HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	209678.22	0.0	XS2208621438	17.42	Aug 18, 2055	1.75
HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	208133.96	0.0	XS2396616455	4.08	Oct 12, 2029	0.01
VOLKSBANK WIEN AG RegS	Covered	Fixed Income	208813.53	0.0	AT000B122049	4.17	Nov 19, 2029	0.13
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	208031.45	0.0	XS2301127119	4.36	Feb 22, 2030	0.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	208721.3	0.0	XS2320438653	4.44	Mar 19, 2030	0.63
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	208612.26	0.0	FR0014000UD6	5.89	Dec 04, 2031	1.38
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	208883.05	0.0	FR0013255866	6.36	May 11, 2032	1.25
KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	208771.59	0.0	XS1756367147	7.04	Feb 23, 2033	1.25
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	208935.45	0.0	CA89353ZCH97	5.23	Jun 09, 2031	2.97
BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	207416.58	0.0	FR0013516101	4.51	Mar 29, 2030	0.25
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	207859.49	0.0	FR0013144052	6.03	Jan 12, 2032	1.25
LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	205852.24	0.0	XS0094804126	3.0	Dec 07, 2028	4.5
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	206115.0	0.0	XS2384273715	4.88	Sep 03, 2030	0.5
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	205916.75	0.0	DE000A2NBKT4	7.52	Sep 12, 2033	1.13
DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	206627.91	0.0	XS2466401572	7.97	Jun 08, 2034	1.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	206709.86	0.0	XS1843436145	10.97	May 21, 2039	2.95
HYDRO ONE INC MTN	Corporates	Fixed Income	206604.56	0.0	CA44810ZAX83	9.19	Mar 03, 2039	6.03
LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	206375.28	0.0	CA548243AJ30	5.23	May 14, 2031	2.43
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	206669.94	0.0	CA89119ZAP86	5.58	Oct 20, 2031	2.47
REALTY INCOME CORPORATION	Corporates	Fixed Income	205440.18	0.0	XS3097933744	5.24	Jun 20, 2031	3.38
BORGWARNER INC	Corporates	Fixed Income	205666.87	0.0	XS2343846940	5.5	May 19, 2031	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	205361.76	0.0	XS2309428113	7.1	Mar 04, 2033	1.13
ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	205285.54	0.0	XS2066706735	8.46	Oct 17, 2034	1.13
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	204650.54	0.0	XS2287744135	14.74	Jan 18, 2041	0.25
WINNIPEG (CITY OF)	Government Related	Fixed Income	205506.48	0.0	CA975026HD03	16.72	Jun 01, 2064	4.65
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	205315.28	0.0	CA35085ZBV72	15.46	Mar 07, 2050	2.84
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	203943.96	0.0	XS3002553298	4.6	Aug 27, 2030	2.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	203682.38	0.0	XS1960589155	7.74	Mar 14, 2034	1.88
BREMEN (STATE OF) RegS	Government Related	Fixed Income	204595.53	0.0	DE000A2G8W40	7.87	Jan 30, 2034	1.2
GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	204272.22	0.0	CA39191ZBD02	11.06	Oct 17, 2039	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	204034.47	0.0	MYBMY1500043	7.93	May 31, 2035	4.25
WORLDLINE SA MTN RegS	Corporates	Fixed Income	202916.21	0.0	FR0014010A08	4.2	Jun 10, 2030	5.5
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202692.47	0.0	XS2250201329	5.12	Oct 29, 2030	0.0
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	203445.07	0.0	ES0000090847	5.53	Apr 30, 2031	0.5
IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	203117.96	0.0	XS2320459063	6.95	Mar 18, 2033	1.75
MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	203368.95	0.0	XS2089229806	8.27	Dec 04, 2034	1.88
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	202708.34	0.0	EU000A1G0DN3	20.38	Feb 28, 2056	2.0
NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	202612.15	0.0	XS2188667278	18.24	Jun 16, 2062	1.88
ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	202322.64	0.0	FR0013515715	5.05	Oct 04, 2030	0.01
ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	202040.59	0.0	XS2262263622	5.19	Nov 25, 2030	0.01
NRW BANK MTN RegS	Government Related	Fixed Income	201471.4	0.0	DE000NWB0AL1	5.38	Feb 03, 2031	0.0
KOMMUNEKREDIT MTN	Government Related	Fixed Income	201612.37	0.0	XS2308329783	5.45	Mar 03, 2031	0.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	202301.88	0.0	XS2108490090	6.14	Jan 24, 2032	0.88
EUROGRID GMBH RegS	Corporates	Fixed Income	201784.73	0.0	XS2171713006	6.39	May 15, 2032	1.11
PRS FINANCE PLC RegS	Government Related	Fixed Income	202078.0	0.0	XS2075778394	8.13	Aug 24, 2034	1.5
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	202108.93	0.0	AU3CB0291284	1.82	Aug 03, 2032	6.32
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	202079.79	0.0	AU3CB0306017	3.08	Jan 18, 2029	5.41
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	202456.49	0.0	CA651333GG55	5.34	Jun 02, 2031	2.05
STATE OF SAXONY-ANHALT	Government Related	Fixed Income	200588.37	0.0	DE000A3512U6	17.66	Feb 06, 2054	3.15
CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	200625.44	0.0	nan	0.0	Dec 31, 2049	4.26
ICADE RegS	Corporates	Fixed Income	201190.0	0.0	FR0014001IM0	5.24	Jan 18, 2031	0.63
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	200734.48	0.0	XS2099546488	6.11	Jan 14, 2032	0.88
CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	200611.7	0.0	AU3CB0321966	5.18	Dec 03, 2031	5.41
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	200646.12	0.0	AU3CB0323780	6.16	Jul 18, 2033	6.1
NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	201340.94	0.0	AU3SG0003122	8.26	Apr 21, 2037	5.75
MYR/USD	Cash and/or Derivatives	Forwards	199690.17	0.0	nan	0.0	Sep 17, 2025	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	200151.62	0.0	DE000A3E5VK1	5.65	Jun 30, 2031	0.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	199232.0	0.0	XS2433831885	6.27	Jan 19, 2032	0.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199747.39	0.0	XS1970549561	7.25	Apr 03, 2034	3.5
INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	199747.22	0.0	AU3CB0317410	3.95	Jan 17, 2030	4.45
SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	199285.07	0.0	AU3CB0321800	4.18	May 21, 2030	4.6
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	199281.98	0.0	AU3CB0317303	5.78	Jul 16, 2032	4.95
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	199870.33	0.0	CA803854KV98	15.74	Dec 02, 2054	4.2
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	199121.98	0.0	XS2340854848	5.63	May 12, 2031	0.1
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	198171.96	0.0	XS2382267750	5.96	Sep 08, 2031	0.0
GECINA SA MTN RegS	Corporates	Fixed Income	198137.38	0.0	FR0014007VP3	7.05	Jan 25, 2033	0.88
WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	198527.38	0.0	XS1862518062	10.14	Aug 03, 2038	3.0
AEROPORTS DE PARIS RegS	Government Related	Fixed Income	198211.12	0.0	FR0013371549	10.94	Oct 11, 2038	2.13
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	198520.85	0.0	AU3SG0003015	8.2	Oct 23, 2036	5.25
NRW BANK	Government Related	Fixed Income	197129.87	0.0	DE000NWB18N5	8.17	Apr 12, 2034	0.88
APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	196682.41	0.0	XS2315784806	7.08	Mar 15, 2033	1.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196837.95	0.0	XS2280331898	7.12	Mar 12, 2033	1.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	196225.93	0.0	AU3CB0299873	6.41	Jun 02, 2033	4.55
NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	196129.07	0.0	CA651333GD25	16.0	Oct 17, 2050	2.65
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	195006.01	0.0	XS1408421763	9.4	May 09, 2036	2.0
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	195342.77	0.0	FR0013368172	10.88	Sep 27, 2038	2.13
ROYAL BANK OF CANADA	Corporates	Fixed Income	195239.68	0.0	CA780086ZH08	4.25	Jun 24, 2030	5.23
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195562.77	0.0	XS1960361720	17.04	Mar 08, 2049	2.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	195573.52	0.0	DE000A3H2Y08	14.99	Jan 18, 2041	0.1
HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	194593.31	0.0	XS2407955827	6.98	Nov 17, 2032	0.5
SNAM SPA MTN RegS	Corporates	Fixed Income	194031.89	0.0	XS2433226854	8.21	Jun 20, 2034	1.25
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	194353.52	0.0	FR0013333002	10.72	May 14, 2038	2.25
BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	192966.85	0.0	DE000A14JZL1	6.78	Jul 09, 2032	0.01
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	193059.35	0.0	XS2312723138	7.23	Mar 17, 2033	0.75
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	193555.72	0.0	XS2402178565	7.68	Nov 02, 2033	1.0
CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	193139.2	0.0	FR0013417334	8.24	May 06, 2034	0.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193641.89	0.0	XS1561572287	10.3	Feb 06, 2037	1.4
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	193283.92	0.0	AU3CB0250215	2.72	Jul 17, 2028	3.45
BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	193495.5	0.0	AU3CB0272854	4.64	Dec 30, 2030	4.5
VONOVIA SE MTN RegS	Corporates	Fixed Income	193714.28	0.0	DE000A3MP4W5	18.24	Sep 01, 2051	1.63
PEPSICO INC	Corporates	Fixed Income	192809.67	0.0	XS2242633332	19.99	Oct 09, 2050	1.05
EWE AG RegS	Government Related	Fixed Income	191734.61	0.0	DE000A3H2TW4	6.95	Oct 22, 2032	0.38
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	191827.95	0.0	BE0002780618	17.65	Mar 21, 2046	0.88
DSV FINANCE BV MTN RegS	Corporates	Fixed Income	190985.4	0.0	XS2360881549	7.52	Jul 05, 2033	0.75
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	190891.99	0.0	EU000A18YZ05	9.79	Apr 04, 2036	1.13
ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	190780.44	0.0	XS1195224552	12.23	Mar 24, 2045	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191212.62	0.0	XS2291692890	19.51	Jan 22, 2051	1.25
EUR/USD	Cash and/or Derivatives	Forwards	190263.91	0.0	nan	0.0	Sep 02, 2025	0.0
EUROPEAN UNION MTN RegS	Government Related	Fixed Income	190204.07	0.0	EU000A18Z2D4	5.42	Apr 04, 2031	0.75
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	189953.4	0.0	XS1492681033	10.05	Sep 22, 2038	2.63
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	190202.13	0.0	CA89353ZCB28	13.0	Sep 16, 2047	4.33
LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	190177.17	0.0	CA505443AC50	15.86	Dec 01, 2053	3.85
EUR/USD	Cash and/or Derivatives	Forwards	187891.65	0.0	nan	0.0	Sep 02, 2025	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	188060.85	0.0	XS2013520023	8.45	Jun 19, 2034	0.63
SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	188276.4	0.0	XS2180916871	9.28	May 28, 2037	3.0
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	187569.8	0.0	CA37045YAK07	2.23	Feb 09, 2028	5.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	187970.86	0.0	XS2330514899	11.62	Apr 14, 2041	2.75
SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	187592.13	0.0	DE000SHFM709	13.52	Aug 15, 2039	0.2
NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	187037.58	0.0	CH0346828434	0.18	Oct 31, 2025	0.3
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	185330.37	0.0	XS2013626010	11.98	Jun 17, 2039	1.63
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	185332.31	0.0	CA70632ZAX92	13.86	Jan 12, 2054	5.67
DKK CASH	Cash and/or Derivatives	Cash	184753.77	0.0	nan	0.0	nan	0.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	184044.86	0.0	XS1907155235	12.11	Jun 15, 2039	1.5
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	184222.62	0.0	AU3CB0284735	5.42	Nov 25, 2031	3.76
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	183515.72	0.0	XS2363910436	9.49	Aug 12, 2036	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	183184.45	0.0	CA74814ZEV19	0.02	Sep 01, 2025	2.75
PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	183284.06	0.0	CA70632ZAM38	3.26	Apr 03, 2029	3.62
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	182388.53	0.0	AT0000A2QL75	9.81	Mar 26, 2036	1.0
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	182322.8	0.0	CA07813ZCA09	2.67	Aug 21, 2028	3.8
SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	181409.87	0.0	SE0015243423	6.54	Jun 09, 2032	0.75
RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	181367.21	0.0	AT000B066840	8.9	Nov 13, 2034	0.38
RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	181233.46	0.0	AT0000A2CFT1	9.02	Jan 22, 2035	0.5
HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	180993.93	0.0	DE000A1RQC02	10.32	Aug 04, 2036	0.75
KOMMUNALBANKEN AS	Government Related	Fixed Income	181485.42	0.0	AU3CB0276426	0.75	Jun 01, 2026	0.6
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	181813.86	0.0	AU0000053241	3.68	Jul 31, 2029	2.6
WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	180899.96	0.0	AU3CB0272227	4.33	May 20, 2030	2.8
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	180242.62	0.0	XS0755873253	1.58	Apr 15, 2027	3.5
STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	179993.29	0.0	XS2986319205	4.72	Jan 30, 2031	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180407.0	0.0	XS2369244327	9.96	Jul 26, 2036	1.3
UNILEVER PLC RegS	Corporates	Fixed Income	180285.04	0.0	XS2008925344	12.08	Jun 11, 2039	1.5
TORONTO (CITY OF)	Government Related	Fixed Income	180406.4	0.0	CA891288DQ20	1.72	Jun 07, 2027	2.4
ENBRIDGE INC MTN	Corporates	Fixed Income	179764.98	0.0	CA29251ZBV81	14.23	Sep 21, 2051	4.1
HYDRO ONE INC	Corporates	Fixed Income	179027.83	0.0	CA44810ZCA62	14.67	Apr 05, 2050	3.64
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	179355.92	0.0	DE000A2LQPL2	23.42	Nov 23, 2051	0.4
NRW BANK RegS	Government Related	Fixed Income	178494.67	0.0	DE000NWB0AH9	4.09	Oct 15, 2029	0.0
BERLIN HYP AG RegS	Covered	Fixed Income	177191.93	0.0	DE000BHY0GY7	1.65	May 07, 2027	2.75
ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	177070.31	0.0	FR0013457058	8.79	Oct 30, 2034	0.5
LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	176772.66	0.0	AU3CB0302115	2.64	Aug 31, 2033	7.09
BNG BANK NV MTN RegS	Government Related	Fixed Income	176526.44	0.0	AU3CB0272300	4.93	Nov 27, 2030	1.6
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	175780.6	0.0	BE6320934266	2.11	Dec 02, 2027	2.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	175538.35	0.0	DE000A1RQEK7	7.02	Jul 04, 2033	2.88
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	175370.28	0.0	CA86682ZAR79	5.48	Nov 18, 2036	3.15
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	175616.27	0.0	XS2363709689	21.79	Jul 14, 2071	1.5
SODEXO SA RegS	Corporates	Fixed Income	174841.7	0.0	XS1080163964	0.64	Jun 24, 2026	2.5
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	174408.69	0.0	XS3166439904	8.27	Sep 02, 2055	4.17
GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	174767.34	0.0	XS2560035201	11.73	Nov 30, 2047	5.25
INVESTOR AB RegS	Corporates	Fixed Income	174900.61	0.0	XS2015329498	12.06	Jun 20, 2039	1.5
TELUS CORPORATION	Corporates	Fixed Income	174496.33	0.0	CA87971MBP73	14.22	Feb 16, 2050	3.95
BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	173327.89	0.0	XS2249596565	4.83	Oct 30, 2030	1.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	173924.55	0.0	XS2334114779	10.28	Apr 22, 2036	0.35
ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	174242.16	0.0	XS1985004370	12.28	Apr 23, 2039	1.13
RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	174154.43	0.0	XS2178457425	12.6	May 26, 2040	1.63
BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	172091.78	0.0	XS2340236327	0.7	Aug 11, 2031	1.38
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	172682.37	0.0	XS2928478747	9.12	Oct 28, 2036	3.13
MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	172916.39	0.0	DE000MHB22J8	12.38	Apr 18, 2039	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	171913.71	0.0	DE0001141836	0.61	Apr 10, 2026	0.0
BERLIN (STATE OF) RegS	Government Related	Fixed Income	171837.49	0.0	DE000A3H2Y24	10.25	Feb 22, 2036	0.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	171301.41	0.0	XS2334361511	13.08	Apr 28, 2041	1.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170368.82	0.0	XS1501560848	1.1	Oct 07, 2026	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170777.94	0.0	XS2353057123	5.72	Jun 17, 2031	0.1
AEGON BANK NV RegS	Covered	Fixed Income	170986.78	0.0	XS2351073098	10.39	Jun 09, 2036	0.38
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	170026.92	0.0	AT0000A2UXN9	10.82	Jan 12, 2037	0.5
PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	170244.65	0.0	XS1875300912	13.21	Sep 14, 2048	3.25
BREMEN (STATE OF) RegS	Government Related	Fixed Income	170147.41	0.0	DE000A254YH8	21.47	Feb 04, 2050	0.55
LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	169607.74	0.0	XS1685653211	3.83	Sep 19, 2029	1.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	169516.64	0.0	XS1198103456	13.47	Mar 06, 2045	3.0
AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	169127.85	0.0	AU3SG0002009	5.68	Oct 23, 2031	1.75
ENBRIDGE INC MTN	Corporates	Fixed Income	168292.01	0.0	CA29251ZBX48	13.15	Nov 09, 2052	6.51
IDR CASH	Cash and/or Derivatives	Cash	166754.19	0.0	nan	0.0	nan	0.0
QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	167436.64	0.0	XS1851229218	2.8	Jul 05, 2028	0.88
ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	167170.55	0.0	FR0014006PN2	10.54	Nov 24, 2036	0.68
CATALYST HOUSING LTD RegS	Corporates	Fixed Income	167151.11	0.0	XS1706110555	13.23	Oct 31, 2047	3.13
JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	165632.23	0.0	JP1201361C58	6.18	Mar 20, 2032	1.6
BASF SE MTN RegS	Corporates	Fixed Income	166201.01	0.0	DE000A2BPA51	5.84	Oct 06, 2031	0.88
ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	166057.45	0.0	CA775109AT89	9.67	Mar 22, 2041	6.56
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	166378.23	0.0	XS2238792332	12.93	Oct 15, 2040	1.38
CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	166398.15	0.0	XS2337061837	13.33	May 06, 2041	1.5
HYDRO-QUEBEC	Government Related	Fixed Income	164799.78	0.0	CA448814GY37	5.08	Aug 15, 2031	6.0
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	164757.41	0.0	FR0014000KN6	9.95	Nov 16, 2035	0.2
COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	164680.5	0.0	XS2014373851	12.78	Jun 21, 2039	0.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	164896.31	0.0	CA642866GL52	15.01	Aug 14, 2048	3.1
SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	165369.05	0.0	FR0014001JM8	23.75	Jan 19, 2061	1.0
CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	163599.0	0.0	XS2309433899	13.01	Mar 04, 2041	1.75
FISERV INC	Corporates	Fixed Income	162903.68	0.0	XS1843434108	4.62	Jul 01, 2030	1.63
MONTREAL (VILLE DE)	Government Related	Fixed Income	162928.04	0.0	CA614852PJ43	9.18	Dec 01, 2036	3.15
THB CASH	Cash and/or Derivatives	Cash	160490.96	0.0	nan	0.0	nan	0.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	161119.28	0.0	XS2337326727	5.58	Jul 30, 2031	1.75
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	160232.22	0.0	CA17039AAW68	5.48	Jun 24, 2032	6.0
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	160783.5	0.0	XS1673097710	17.41	Jan 29, 2048	1.63
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	160719.04	0.0	CA803854KA51	14.68	Dec 02, 2046	2.75
NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	160299.72	0.0	CA651333GH39	16.09	Dec 02, 2052	3.15
ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	159058.03	0.0	XS1901055472	7.38	Oct 31, 2033	1.88
BELL CANADA MTN	Corporates	Fixed Income	160104.73	0.0	CA07813ZCK80	5.74	Nov 10, 2032	5.85
LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	160003.58	0.0	XS1778775491	14.18	Feb 28, 2053	3.13
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	158237.22	0.0	CH0292877898	2.96	Aug 21, 2028	0.88
GIBSON ENERGY INC MTN	Corporates	Fixed Income	158070.63	0.0	CA37482ZAE12	13.46	Jul 12, 2053	6.2
ALTALINK LP	Corporates	Fixed Income	158063.65	0.0	CA021374AE34	14.67	Oct 11, 2055	5.46
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	158129.59	0.0	CA89353ZBZ05	12.73	Jun 06, 2046	4.35
H&M FINANCE BV MTN RegS	Corporates	Fixed Income	157414.47	0.0	XS2303070911	3.94	Aug 25, 2029	0.25
BANK OF MONTREAL	Corporates	Fixed Income	156909.54	0.0	CA06369ZCH51	1.99	Oct 27, 2032	6.53
DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	157778.98	0.0	CA233852AH58	2.77	Sep 25, 2028	5.77
SAPUTO INC MTN	Corporates	Fixed Income	157516.6	0.0	CA80310ZAM10	4.42	Nov 20, 2030	5.49
NAV CANADA	Corporates	Fixed Income	157521.1	0.0	CA628957AH53	15.98	Sep 29, 2051	2.92
SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	156073.09	0.0	CA86682ZAT36	2.64	Jul 04, 2035	5.5
DOLLARAMA INC	Corporates	Fixed Income	156643.56	0.0	CA25675TAQ00	2.71	Sep 26, 2028	5.53
DOLLARAMA INC	Corporates	Fixed Income	155976.97	0.0	CA25675TAP27	3.98	Apr 26, 2030	5.17
INTER PIPELINE LTD	Corporates	Fixed Income	156742.91	0.0	CA45833VAE98	5.41	May 18, 2032	5.85
WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	156403.82	0.0	XS2124190369	12.44	May 28, 2041	1.88
MARTLET HOMES LTD RegS	Corporates	Fixed Income	156151.27	0.0	XS1602093483	14.4	May 09, 2052	3.0
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	155998.19	0.0	CA6698278Z37	11.51	Jun 01, 2042	4.4
QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	155870.01	0.0	AU3SG0001647	12.78	Feb 20, 2047	4.2
HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	155598.04	0.0	CA44932WAD26	2.24	Mar 08, 2028	5.57
SAPUTO INC MTN	Corporates	Fixed Income	155157.54	0.0	CA80310ZAK53	3.67	Nov 29, 2029	5.25
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	155189.83	0.0	CA17039AAZ99	4.64	Feb 28, 2031	5.03
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155771.12	0.0	CA89353ZCK27	5.48	May 12, 2032	5.33
CANADIAN WESTERN BANK	Corporates	Fixed Income	154929.97	0.0	CA136765BX17	3.18	Jan 29, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	154034.25	0.0	XS2587352340	3.1	Feb 15, 2029	4.3
CANADIAN WESTERN BANK	Corporates	Fixed Income	153868.36	0.0	CA136765BV50	2.16	Dec 22, 2032	5.94
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	153955.12	0.0	CA92277LAJ58	2.36	Apr 21, 2028	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154473.55	0.0	CA459058KV44	4.47	Sep 18, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153807.11	0.0	CA65339KDA57	4.82	Apr 30, 2031	4.85
MCDONALDS CORPORATION RegS	Corporates	Fixed Income	153626.77	0.0	CA580135CF69	4.87	May 21, 2031	4.86
TELUS CORPORATION	Corporates	Fixed Income	154348.09	0.0	CA87971MBX08	5.88	Nov 15, 2032	5.25
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	153684.18	0.0	CA00889YAG67	6.95	May 23, 2034	4.97
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	154641.84	0.0	CA86682ZAU09	4.85	May 15, 2036	5.12
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	153525.28	0.0	HU0000406624	6.9	Oct 24, 2035	7.0
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	152958.47	0.0	BE6350702153	5.27	Sep 22, 2031	3.45
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	153309.33	0.0	CA31430WZM95	2.75	Aug 16, 2028	5.47
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	153518.44	0.0	CA31430WU444	3.34	May 15, 2034	5.28
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	153610.46	0.0	CA02138ZBJ18	6.71	Mar 14, 2034	5.14
SUN LIFE FINANCIAL INC	Corporates	Fixed Income	153404.29	0.0	CA866796AD74	8.62	May 29, 2042	5.4
ENBRIDGE INC MTN	Corporates	Fixed Income	152696.66	0.0	CA29251ZCB19	13.65	May 26, 2053	5.76
IGM FINANCIAL INC	Corporates	Fixed Income	153491.46	0.0	CA449586AK25	14.16	May 26, 2053	5.43
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	153216.99	0.0	CA45823TAN69	14.45	Sep 14, 2054	5.28
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	153298.04	0.0	XS1976756244	15.27	Apr 05, 2056	2.92
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	153216.24	0.0	AU3SG0002447	7.82	May 24, 2034	1.75
SWSFIN_07 SECURE	Corporates	Fixed Income	151807.44	0.0	XS0308998144	12.65	Sep 30, 2056	5.13
INTER PIPELINE LTD	Corporates	Fixed Income	151643.45	0.0	CA45833VAF63	2.24	Feb 17, 2028	5.76
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152122.52	0.0	CA13607LYA56	3.09	Jan 16, 2034	5.3
DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	152075.99	0.0	CA233852AK87	3.66	Sep 27, 2029	4.54
TELUS CORPORATION	Corporates	Fixed Income	152296.44	0.0	CA87971MCA95	6.15	Mar 28, 2033	4.95
TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	151561.28	0.0	CA89119ZAS26	6.43	Jun 14, 2033	4.61
ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	152450.67	0.0	CA268317BC73	6.82	May 17, 2034	5.38
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	152083.11	0.0	CA98704CRD07	6.86	Dec 08, 2033	4.45
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	152023.95	0.0	AU3CB0268357	3.9	Nov 27, 2029	2.95
SES SA MTN RegS	Corporates	Fixed Income	151241.72	0.0	XS3100773996	6.5	Jun 24, 2033	4.88
NRW BANK MTN RegS	Government Related	Fixed Income	150392.75	0.0	DE000NWB0AD8	1.21	Nov 17, 2026	0.38
PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	150422.09	0.0	XS2439004685	7.77	Feb 08, 2034	1.5
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	150726.56	0.0	CA592179KJ34	1.51	Apr 01, 2027	4.64
WELLS FARGO & COMPANY	Corporates	Fixed Income	151168.22	0.0	CA949746TJ07	1.57	Apr 26, 2028	5.08
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	150686.61	0.0	CA37045YAM62	2.67	Jul 14, 2028	5.1
CANADIAN WESTERN BANK	Corporates	Fixed Income	150769.55	0.0	CA136765BY99	2.68	Jul 11, 2028	4.57
BANK OF MONTREAL	Corporates	Fixed Income	150730.1	0.0	CA06368LB887	2.99	Dec 18, 2028	4.54
VEREN INC RegS	Corporates	Fixed Income	151366.49	0.0	CA92340VAA58	3.45	Jun 21, 2029	4.97
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	150646.99	0.0	CA892329BX06	3.5	Jun 27, 2029	4.44
BANK OF MONTREAL	Corporates	Fixed Income	151089.66	0.0	CA06369ZCK80	3.48	Jul 03, 2034	4.98
BRUCE POWER LP	Corporates	Fixed Income	151137.41	0.0	CA116705AN49	5.0	Jun 21, 2031	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	150408.79	0.0	CA609207BD62	5.03	Jul 03, 2031	4.63
MONTREAL CITY OF	Government Related	Fixed Income	151333.53	0.0	CA614853EV72	6.63	Sep 01, 2033	4.25
HYDRO ONE INC MTN	Corporates	Fixed Income	150779.65	0.0	CA44810ZCR97	6.88	Mar 01, 2034	4.39
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	150996.99	0.0	CA11282ZAU27	7.18	Oct 20, 2034	4.96
ALTAGAS LTD MTN RegS	Corporates	Fixed Income	151182.53	0.0	CA02138ZBK80	13.76	Mar 14, 2054	5.6
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	150269.08	0.0	XS2560994381	2.03	Feb 28, 2033	8.63
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	149464.77	0.0	XS2941605409	5.45	Nov 19, 2036	3.75
AVIVA PLC MTN RegS	Corporates	Fixed Income	149368.07	0.0	XS3034073752	8.35	Aug 28, 2056	4.63
PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	150232.68	0.0	CA74167KAB58	1.43	Mar 30, 2027	4.73
BRUCE POWER LP RegS	Corporates	Fixed Income	150335.71	0.0	CA116705AL82	2.11	Dec 21, 2027	4.7
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	149615.33	0.0	CA47788ZAS08	2.68	Jul 11, 2028	4.38
GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	149876.73	0.0	CA37045YAL89	3.12	Feb 09, 2029	5.0
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	150320.07	0.0	CA766910BJ13	3.23	May 01, 2029	4.63
WSP GLOBAL INC	Corporates	Fixed Income	149830.42	0.0	CA92938WAC79	3.65	Sep 12, 2029	4.12
VW CREDIT CANADA INC RegS	Corporates	Fixed Income	149847.0	0.0	CA918423BK90	3.8	Nov 19, 2029	4.49
METRO INC RegS	Corporates	Fixed Income	149886.36	0.0	CA59162NAL34	6.23	Feb 07, 2033	4.66
WSP GLOBAL INC	Corporates	Fixed Income	150040.64	0.0	CA92938WAD52	7.17	Sep 12, 2034	4.75
NOVA SCOTIA POWER INC	Corporates	Fixed Income	149833.22	0.0	CA669816AG59	13.89	Mar 24, 2053	5.36
THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	150253.18	0.0	XS2366415540	17.8	Oct 18, 2051	2.0
NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	148493.79	0.0	XS3066581664	4.38	May 28, 2030	3.46
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	149246.78	0.0	CA31430WPB41	1.64	May 19, 2027	4.41
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	148476.02	0.0	CA303901AZ58	1.94	Dec 06, 2027	4.25
PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	148787.49	0.0	CA70632ZAK71	2.24	Mar 27, 2028	4.02
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	148812.56	0.0	CA892329BQ54	2.28	Jan 24, 2028	4.33
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	148372.41	0.0	CA11282ZAM01	3.0	Jan 15, 2029	4.25
BELL CANADA MTN RegS	Corporates	Fixed Income	149239.92	0.0	CA07813ZCL63	3.96	Feb 09, 2030	4.55
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	148774.26	0.0	CA766910BU67	5.44	Mar 01, 2032	4.67
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	148421.88	0.0	CA62620DAR22	6.93	Dec 03, 2033	4.05
VIDEOTRON LTD RegS	Corporates	Fixed Income	148936.58	0.0	CA92660FAS35	7.08	Jul 15, 2034	5.0
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	149019.58	0.0	FR0013482189	13.72	Feb 13, 2040	0.38
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	148200.08	0.0	CA642866HC45	15.15	Aug 14, 2054	5.0
RELIANCE LP	Corporates	Fixed Income	147318.69	0.0	CA759480AK24	0.38	Mar 15, 2026	3.75
CENOVUS ENERGY INC	Corporates	Fixed Income	147371.74	0.0	CA15135UAU30	1.3	Mar 10, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	147447.14	0.0	CA07813ZBY93	1.84	Sep 29, 2027	3.6
GREAT-WEST LIFECO INC	Corporates	Fixed Income	147802.01	0.0	CA39138CAH93	2.25	Feb 28, 2028	3.34
MANULIFE BANK OF CANADA	Corporates	Fixed Income	147252.33	0.0	CA565018DK15	2.36	Feb 22, 2028	3.99
FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	147277.54	0.0	CA34527ACS74	3.92	Feb 20, 2030	5.67
ENBRIDGE INC MTN	Corporates	Fixed Income	147178.77	0.0	CA29251ZCC91	4.06	Feb 22, 2030	4.21
GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	147454.95	0.0	CA375916AE39	4.6	Nov 22, 2030	4.15
QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	147271.63	0.0	CA74814ZFP32	5.88	May 20, 2032	3.65
ALBERTA PROVINCE OF	Government Related	Fixed Income	147318.53	0.0	CA01306ZDC29	6.96	Dec 01, 2033	3.9
NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	147449.83	0.0	CA669827FW28	10.91	Jun 01, 2041	4.7
KEYERA CORP MTN	Corporates	Fixed Income	148055.35	0.0	CA49327ZAD74	13.83	Jan 04, 2054	5.66
BELL CANADA MTN RegS	Corporates	Fixed Income	147511.08	0.0	CA07813ZCP77	13.93	Aug 11, 2053	5.6
METSO OYJ MTN RegS	Corporates	Fixed Income	146792.04	0.0	XS3077388729	5.9	May 28, 2032	3.75
BRUCE POWER LP	Corporates	Fixed Income	146236.88	0.0	CA116705AB01	0.56	Jun 23, 2026	3.97
WALT DISNEY CO	Corporates	Fixed Income	146268.28	0.0	CA254687FU53	1.52	Mar 30, 2027	3.06
KEYERA CORP	Corporates	Fixed Income	147098.76	0.0	CA49327ZAA36	2.5	Jun 21, 2028	3.93
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146961.89	0.0	CA775109BT70	3.3	Apr 15, 2029	3.75
FORD CREDIT CANADA CO	Corporates	Fixed Income	146206.98	0.0	CA34527ADA57	3.59	Sep 12, 2029	4.79
DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	146336.39	0.0	CA26153WAM16	4.31	Jul 03, 2030	4.29
DOLLARAMA INC RegS	Corporates	Fixed Income	146142.44	0.0	CA25675TAR82	4.73	Dec 16, 2030	3.85
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	146872.52	0.0	CA83179XAS77	5.15	Aug 05, 2031	4.74
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	146838.76	0.0	CA387427AP25	5.24	Oct 04, 2031	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146786.88	0.0	CA775109BV27	5.63	Apr 15, 2032	4.25
FORTIS INC RegS	Corporates	Fixed Income	146930.28	0.0	CA349553AT43	5.63	Mar 26, 2032	4.09
PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	146190.33	0.0	CA69448TAE16	5.96	Jul 29, 2032	4.2
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	146700.96	0.0	CA42246QAD03	6.05	Sep 04, 2032	3.78
HYDRO ONE INC RegS	Corporates	Fixed Income	146918.01	0.0	CA44810ZCL28	6.3	Jan 27, 2033	4.16
SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	146594.67	0.0	CA836720AC61	7.46	Feb 01, 2035	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146977.69	0.0	CA65339KDT49	7.71	Jun 12, 2035	4.67
ALTALINK LP MTN	Corporates	Fixed Income	146791.12	0.0	CA02135ZAK27	11.54	Sep 17, 2043	4.92
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	147039.96	0.0	CA89119ZAR43	14.35	Oct 13, 2052	4.95
TORONTO (CITY OF)	Government Related	Fixed Income	146259.65	0.0	CA891288EF55	14.91	May 15, 2054	4.9
GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	145666.78	0.0	XS1952146972	4.2	Mar 15, 2035	3.59
BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	145599.25	0.0	CA11257ZAE93	0.17	Jan 28, 2026	4.82
PSP CAPITAL INC RegS	Government Related	Fixed Income	146003.7	0.0	CA69363TAM41	0.19	Nov 05, 2025	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	145919.97	0.0	CA89117F8V45	0.41	Jan 27, 2026	4.34
MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	145330.36	0.0	CAU60901AG70	0.68	Jul 15, 2026	3.44
H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	145270.46	0.0	CA403925BC39	0.74	Jun 02, 2026	2.91
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145316.23	0.0	CA563469UJ24	0.75	Jun 02, 2026	2.55
JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	145280.27	0.0	CA47788ZAF86	1.1	Oct 16, 2026	2.58
INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	145105.36	0.0	CA45823ZAF95	1.65	Jun 07, 2027	2.85
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	145039.6	0.0	CA563469UP83	1.7	Jun 02, 2027	2.6
ARC RESOURCES LTD RegS	Corporates	Fixed Income	145770.0	0.0	CA00208DAC52	2.65	Jun 17, 2028	3.58
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	145482.44	0.0	CA642866GN19	2.81	Aug 14, 2028	3.1
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	145563.2	0.0	CA110709GH99	3.12	Dec 18, 2028	2.95
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	145002.0	0.0	CA11291ZAF41	3.75	Oct 09, 2029	3.41
ENBRIDGE INC MTN	Corporates	Fixed Income	145294.43	0.0	CA29251ZCG06	4.1	Feb 25, 2030	3.9
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144973.98	0.0	CA565018DP02	4.5	Aug 19, 2030	3.69
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	145931.98	0.0	CA57629W7N43	5.94	Jul 15, 2032	4.13
MONTREAL CITY OF	Government Related	Fixed Income	145730.73	0.0	CA614853FB00	7.39	Sep 01, 2034	3.9
CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	146019.33	0.0	CA136717BE43	7.83	Jun 24, 2035	4.41
LOBLAW COMPANIES LTD	Corporates	Fixed Income	146001.29	0.0	CA539481AR22	14.24	Mar 04, 2054	5.12
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	145046.78	0.0	CA35085ZCB00	14.72	Apr 04, 2054	4.89
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	145600.48	0.0	CA741666DB42	16.46	Dec 01, 2051	2.65
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	144800.17	0.0	CA11070TAJ75	0.79	Jun 18, 2026	2.3
FINNING INTERNATIONAL INC	Corporates	Fixed Income	144039.72	0.0	CA318071AF47	0.94	Aug 14, 2026	2.63
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	144583.64	0.0	CA642866GK79	0.95	Aug 14, 2026	2.6
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	144130.86	0.0	CA89119ZAJ27	0.95	Aug 25, 2026	2.52
DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	144097.83	0.0	CA233852AE28	1.27	Dec 15, 2026	2.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144506.74	0.0	CA89117FPG86	1.38	Jan 26, 2032	3.06
MANULIFE BANK OF CANADA	Corporates	Fixed Income	144289.65	0.0	CA565018DH85	1.43	Feb 16, 2027	2.86
407 INTERNATIONAL INC.	Government Related	Fixed Income	144603.02	0.0	CA35085ZBN56	1.61	May 04, 2027	2.43
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	144576.24	0.0	CA663307AL02	1.68	Jun 01, 2027	2.8
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	144880.11	0.0	CA387427AH09	1.68	Jun 04, 2027	3.06
BARCLAYS PLC RegS	Corporates	Fixed Income	143928.33	0.0	CAG0810GAA53	1.77	Jun 23, 2027	2.17
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	144739.65	0.0	CA29250ZAX65	3.23	Feb 22, 2029	3.52
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	144105.99	0.0	CA89353ZCE66	3.74	Sep 18, 2029	3.0
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	144459.99	0.0	CA62620DAP65	5.82	Apr 08, 2032	3.3
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	144110.09	0.0	CA07813ZCT99	6.38	Mar 14, 2033	4.3
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	144073.29	0.0	CA17039ABB13	7.86	Aug 08, 2035	4.63
CITY OF MONTREAL CANADA	Government Related	Fixed Income	143885.28	0.0	CA614853FC82	12.62	Dec 01, 2045	4.75
BPCE SFH RegS	Covered	Fixed Income	143909.42	0.0	FR0014002FC5	14.7	Mar 18, 2041	0.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	144075.02	0.0	CA651333FT85	13.88	Oct 17, 2046	3.3
AEGON NV MTN RegS	Corporates	Fixed Income	143303.9	0.0	XS0473964509	9.11	Dec 16, 2039	6.63
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	142865.82	0.0	CA86721ZAQ24	3.94	Apr 09, 2030	5.0
CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	143762.44	0.0	CA154728AR07	0.42	Jan 29, 2026	1.32
TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	143494.07	0.0	CA892329BM41	0.49	Feb 23, 2026	1.18
SAPUTO INC	Corporates	Fixed Income	143293.88	0.0	CA80310ZAH25	0.8	Jun 19, 2026	1.42
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	143783.19	0.0	CA31430WHX52	1.01	Sep 10, 2026	1.59
VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	143676.1	0.0	CA92277LAG10	1.32	Jan 04, 2027	2.45
ROYAL BANK OF CANADA	Corporates	Fixed Income	143497.47	0.0	CA780086RQ98	1.39	Jan 28, 2027	2.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	143166.23	0.0	CA48124BAG01	1.47	Mar 05, 2028	1.9
SAPUTO INC MTN	Corporates	Fixed Income	142956.41	0.0	CA80310ZAG42	1.75	Jun 16, 2027	2.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142958.84	0.0	CA92343VFY52	2.45	Mar 22, 2028	2.38
BELL CANADA INC MTN	Corporates	Fixed Income	142951.73	0.0	CA07813ZCC64	3.73	Sep 10, 2029	2.9
BRUCE POWER LP RegS	Corporates	Fixed Income	143358.1	0.0	CA116705AQ79	7.54	Dec 21, 2034	4.27
MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	143143.28	0.0	CA62620DAT87	7.68	Dec 03, 2034	3.75
PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	143684.02	0.0	CA741666DG39	7.98	Jun 15, 2035	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	143403.27	0.0	CA775109BX82	13.63	Apr 15, 2052	5.25
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	143484.09	0.0	CA11282ZAT53	14.16	Jan 10, 2054	5.32
FORTISALBERTA INC MTN	Corporates	Fixed Income	143269.88	0.0	CA34957ZBA18	14.59	May 26, 2053	4.86
FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	143296.95	0.0	DE000A2LQPH0	14.83	Feb 18, 2041	0.25
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	142386.17	0.0	XS3047435733	9.27	Apr 17, 2040	6.61
STANTEC INC.	Corporates	Fixed Income	142317.44	0.0	CA85472NAC35	2.04	Oct 08, 2027	2.05
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	142192.9	0.0	CA13638ZDX02	2.3	Jan 17, 2028	2.5
WSP GLOBAL INC	Corporates	Fixed Income	142694.3	0.0	CA92938WAA14	2.52	Apr 19, 2028	2.41
AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	142004.59	0.0	CA00889YAD37	3.52	Jun 01, 2029	2.71
SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	142498.59	0.0	CA83179XAK42	3.95	Dec 20, 2029	3.53
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	142708.65	0.0	CA70632ZAQ42	4.08	Feb 01, 2030	3.31
INTER PIPELINE LTD	Corporates	Fixed Income	142044.69	0.0	CA45833VAC33	5.43	Nov 25, 2031	3.98
ENERGIR LP	Corporates	Fixed Income	142398.67	0.0	CA29280XAD99	14.63	Jun 02, 2053	4.83
CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	142515.99	0.0	IT0005397036	16.6	Jan 17, 2045	1.0
MDC-GMTN BV MTN RegS	Government Related	Fixed Income	140617.14	0.0	XS0605560084	0.54	Mar 14, 2026	6.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	141101.01	0.0	XS2892950622	3.56	Oct 15, 2029	5.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	140765.87	0.0	XS2823302026	3.65	Oct 22, 2029	4.75
BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	140821.36	0.0	XS2943715164	3.68	Dec 31, 2079	6.0
BELL CANADA INC	Corporates	Fixed Income	140986.78	0.0	CA07813ZCF95	1.92	Aug 16, 2027	1.65
HYDRO ONE LTD	Corporates	Fixed Income	141065.13	0.0	CA448811AC32	2.07	Oct 15, 2027	1.41
SAPUTO INC MTN	Corporates	Fixed Income	141465.07	0.0	CA80310ZAJ80	2.7	Jun 22, 2028	2.3
BNP PARIBAS SA	Corporates	Fixed Income	140702.71	0.0	CAF1067PAA44	3.65	Jul 13, 2029	2.54
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	141203.68	0.0	CA89119ZAL72	4.02	Dec 11, 2029	2.43
HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	140866.01	0.0	CA42246QAG34	7.74	Apr 13, 2035	3.73
HYDRO ONE INC MTN	Corporates	Fixed Income	140637.84	0.0	CA44810ZBK53	11.73	Oct 09, 2043	4.59
ENBRIDGE INC MTN	Corporates	Fixed Income	141636.91	0.0	CA29251ZCE57	14.32	Aug 22, 2054	5.32
BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	140928.99	0.0	CA07813ZCV46	14.57	Aug 14, 2055	5.25
CU INC	Corporates	Fixed Income	140672.27	0.0	CA22944CAB24	14.9	Sep 11, 2054	4.66
DE VOLKSBANK NV RegS	Covered	Fixed Income	141627.96	0.0	XS2386592302	15.1	Sep 16, 2041	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	141517.45	0.0	DE000NRW0MP9	31.91	Jan 10, 2121	0.95
GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	139545.91	0.0	XS0596919299	0.5	Mar 02, 2028	6.13
NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	140312.21	0.0	XS2982058583	2.25	Jan 31, 2028	4.75
NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	140587.19	0.0	XS2939364803	3.7	Nov 18, 2029	5.0
ROYAL BANK OF CANADA	Corporates	Fixed Income	139781.0	0.0	CA780086SY14	2.35	Jan 28, 2033	1.67
HONDA CANADA FINANCE INC	Corporates	Fixed Income	139941.44	0.0	CA438121AZ80	2.42	Feb 25, 2028	1.65
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140233.24	0.0	CA045167FD06	2.59	May 04, 2028	1.5
ROYAL BANK OF CANADA	Corporates	Fixed Income	140196.28	0.0	CA780086TY05	2.82	Jul 31, 2028	1.83
GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	140509.87	0.0	CA387427AL11	2.85	Aug 30, 2028	2.19
GREAT-WEST LIFECO INC	Corporates	Fixed Income	139893.24	0.0	CA39138CAK23	4.38	May 14, 2030	2.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	140431.35	0.0	CA56501RAJ55	4.27	May 13, 2035	2.82
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	140144.1	0.0	CA775109CS88	4.82	Dec 09, 2030	2.9
BELL CANADA INC MTN	Corporates	Fixed Income	139637.99	0.0	CA07813ZCG78	4.99	Mar 17, 2031	3.0
CU INC	Corporates	Fixed Income	140083.47	0.0	CA12657ZAW38	11.01	Oct 24, 2041	4.54
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	139523.9	0.0	XS2049583789	17.98	Sep 10, 2049	1.5
TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	138676.61	0.0	XS3092057077	5.38	Jun 12, 2032	6.38
BRDGTE_05 C2 RegS	Securitized	Fixed Income	138438.99	0.0	XS0211898126	5.9	Apr 05, 2035	5.1
LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	138879.16	0.0	XS1308278453	13.1	Oct 27, 2049	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139196.47	0.0	CA458182EC20	1.96	Aug 27, 2027	0.88
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	138986.02	0.0	CA636273AC82	3.61	Jun 22, 2029	2.3
BELL CANADA INC	Corporates	Fixed Income	138874.49	0.0	CA07813ZCE21	4.37	May 14, 2030	2.5
LOBLAW COMPANIES LTD	Corporates	Fixed Income	139485.58	0.0	CA539481AN18	4.37	May 07, 2030	2.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139112.13	0.0	CA92343VFG47	4.37	May 16, 2030	2.5
AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	138808.01	0.0	AU3CB0307635	4.86	Sep 12, 2031	6.1
VIDEOTRON LTD	Corporates	Fixed Income	138848.14	0.0	CA92660FAM64	4.88	Jan 15, 2031	3.13
VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	139346.4	0.0	AU3CB0308880	6.53	Apr 24, 2034	6.19
CITY OF MONTREAL CANADA	Government Related	Fixed Income	138682.73	0.0	CA614853EP05	12.08	Dec 01, 2043	4.4
BELL CANADA MTN RegS	Corporates	Fixed Income	138429.15	0.0	CA07813ZCM47	14.08	Feb 09, 2053	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139487.92	0.0	CA13645RBN31	15.04	Jun 13, 2055	4.8
TORONTO (CITY OF)	Government Related	Fixed Income	138792.5	0.0	CA891288EK41	15.26	Mar 11, 2055	4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	138390.05	0.0	XS2928593925	2.89	Oct 27, 2028	4.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	138176.23	0.0	XS2787862346	3.22	Mar 22, 2029	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	137698.33	0.0	XS2837824254	3.81	Dec 12, 2029	4.88
SWEDBANK AB MTN RegS	Corporates	Fixed Income	137843.24	0.0	XS2997537357	4.11	Oct 11, 2030	4.88
PEARSON FUNDING PLC RegS	Corporates	Fixed Income	138398.64	0.0	XS2887786478	6.82	Sep 12, 2034	5.38
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	138129.91	0.0	CH1255924420	7.01	Mar 03, 2033	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	137642.49	0.0	XS2728570834	9.12	Dec 05, 2039	6.0
NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	138221.92	0.0	AU3CB0300192	4.04	Jun 19, 2030	6.06
NAV CANADA	Corporates	Fixed Income	137728.37	0.0	CA628957AG70	4.45	May 29, 2030	2.06
SAGEN MI CANADA INC	Corporates	Fixed Income	137803.84	0.0	CA786688AA94	4.92	Mar 05, 2031	3.26
ENERGIR INC RegS	Corporates	Fixed Income	137895.72	0.0	CA29280XAA50	5.79	Feb 09, 2032	3.04
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	137340.97	0.0	AU3CB0308864	6.58	Apr 19, 2034	5.9
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	138285.05	0.0	XS2284250441	13.39	Jan 14, 2043	1.63
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	137966.08	0.0	CA83740TAL13	15.37	Jun 14, 2055	4.6
EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	137261.87	0.0	XS2579195954	0.47	Feb 19, 2026	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	136599.34	0.0	XS0822509138	0.97	Sep 04, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	136400.01	0.0	XS2763640815	3.17	Feb 09, 2029	3.88
MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	137012.57	0.0	XS2892966032	3.65	Oct 05, 2029	4.63
DERWENT LONDON PLC RegS	Corporates	Fixed Income	136416.28	0.0	XS2912253494	5.53	May 30, 2032	5.25
UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	136932.75	0.0	XS2845609226	5.62	Jun 25, 2032	5.63
CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	136316.99	0.0	FR001400KSZ7	6.23	Oct 25, 2033	5.88
HAMMERSON PLC MTN RegS	Corporates	Fixed Income	136794.28	0.0	XS2912234197	7.71	Oct 08, 2036	5.88
BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	136573.86	0.0	XS2629395612	8.92	May 25, 2038	5.77
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	136320.72	0.0	XS1622415674	1.7	May 18, 2027	0.75
AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	136978.3	0.0	AU3CB0294072	2.76	Nov 15, 2028	5.4
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	136995.94	0.0	AU3CB0304434	2.92	Nov 16, 2028	5.4
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	137298.75	0.0	AU3CB0303519	6.8	Apr 18, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	136967.75	0.0	AU3CB0315638	6.96	Nov 27, 2039	6.15
NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	136967.2	0.0	CA663307AM84	7.99	Jun 01, 2035	3.65
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	136436.32	0.0	CA95751ZAN39	10.74	Oct 28, 2041	4.79
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	136347.74	0.0	CA35085ZCD65	14.58	Sep 11, 2052	4.45
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	137320.24	0.0	CA35085ZCC82	15.07	Oct 09, 2054	4.54
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	136405.9	0.0	XS2234571771	18.96	Sep 23, 2050	1.38
NN GROUP NV RegS	Corporates	Fixed Income	135789.73	0.0	XS2616652637	6.1	Nov 03, 2043	6.0
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	135276.94	0.0	XS2743029923	7.59	Jan 11, 2036	5.63
SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	135229.92	0.0	XS3042846090	9.01	May 07, 2039	6.25
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	135665.65	0.0	AU3CB0307932	3.2	Mar 22, 2029	4.85
QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	135192.93	0.0	AU3CB0274280	4.24	Sep 09, 2030	5.25
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	135276.42	0.0	AU3CB0316099	5.13	Dec 03, 2036	6.2
H.J. HEINZ CO RegS	Corporates	Fixed Income	134348.05	0.0	XS1253559865	1.69	Jul 01, 2027	4.13
EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	134713.41	0.0	XS3096638617	2.95	Oct 22, 2028	4.13
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	134166.6	0.0	XS3117840309	5.07	Jul 14, 2031	5.25
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	134550.01	0.0	XS3121682515	6.28	Jul 22, 2033	6.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	134849.64	0.0	XS2987788408	6.63	Feb 04, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	134819.5	0.0	XS2923391606	7.28	Oct 23, 2034	4.25
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	134198.11	0.0	XS2724943639	9.15	Dec 07, 2038	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	134912.67	0.0	XS1511781897	10.54	Oct 31, 2036	0.63
BCI QUADREAL REALTY	Corporates	Fixed Income	134275.35	0.0	CA05554PAA18	4.64	Jul 24, 2030	1.75
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	134242.69	0.0	CA92157WAD98	4.75	Sep 20, 2030	1.76
QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	134256.16	0.0	AU3CB0321834	4.8	May 21, 2036	5.8
ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	134924.87	0.0	CA268317BH60	14.18	Feb 06, 2055	5.23
HYDRO ONE INC RegS	Corporates	Fixed Income	134176.46	0.0	CA44810ZCM01	14.96	Jan 27, 2053	4.46
TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	133703.26	0.0	XS0139654635	0.51	Dec 10, 2033	1.96
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	134025.29	0.0	XS3097975315	6.01	Aug 18, 2032	4.38
VONOVIA SE RegS	Corporates	Fixed Income	133261.92	0.0	XS2749469115	7.61	Jan 18, 2036	5.5
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	133019.64	0.0	XS2870262859	8.84	Jul 31, 2038	5.88
EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	133300.65	0.0	XS2911000235	9.23	Oct 02, 2039	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	133151.8	0.0	AU3CB0301687	2.76	Aug 17, 2028	4.9
AT&T INC MTN RegS	Corporates	Fixed Income	133345.42	0.0	AU3CB0256915	2.79	Sep 19, 2028	4.6
ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	133109.13	0.0	AU3CB0318343	4.93	Jul 10, 2031	5.3
ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	133825.29	0.0	AU3CB0313625	5.01	Sep 26, 2031	5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	132156.11	0.0	FR0013450632	1.08	Oct 07, 2026	1.5
YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	132906.58	0.0	XS3121682432	9.38	Jul 22, 2040	6.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	132612.41	0.0	AU3CB0220598	0.67	May 06, 2026	4.75
NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	132859.64	0.0	AU3CB0299246	2.51	May 12, 2028	4.4
GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	132667.85	0.0	AU3CB0322345	4.16	Jun 03, 2030	4.74
ALECTRA INC (CANADA)	Corporates	Fixed Income	132654.77	0.0	CA014443AL94	5.13	Feb 11, 2031	1.75
LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	131077.02	0.0	XS1801843092	1.52	Mar 29, 2027	2.38
LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	131028.73	0.0	XS2166022934	4.5	Nov 01, 2050	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	131293.03	0.0	XS2589727168	6.24	Feb 22, 2033	5.13
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	130901.01	0.0	AU3CB0246239	1.88	Aug 17, 2027	4.5
KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	131637.59	0.0	AU3CB0322824	4.27	Jun 18, 2030	4.5
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	131547.65	0.0	CA29250ZAU27	12.25	Sep 29, 2045	4.55
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	130897.06	0.0	CA90664ZAD20	12.27	Jun 02, 2044	4.2
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	131608.0	0.0	CA642869AE13	12.45	Jun 03, 2043	3.55
NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	131669.36	0.0	AU3SG0002249	11.86	Nov 20, 2040	2.25
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	130333.54	0.0	XS2403887586	1.27	Dec 15, 2026	1.0
NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	130299.45	0.0	XS2787862429	8.04	Mar 22, 2036	4.75
PROLOGIS LP	Corporates	Fixed Income	130764.57	0.0	XS2810268107	9.67	May 04, 2040	5.63
OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	130134.76	0.0	XS1787409033	13.12	Mar 22, 2048	3.28
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	130507.31	0.0	CA110709FY32	10.42	Jun 18, 2040	4.95
KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	130196.7	0.0	AU3CB0294130	0.47	Feb 17, 2026	4.4
ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	130465.64	0.0	AU3CB0288553	1.55	Apr 21, 2027	4.76
CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	130512.82	0.0	AU3CB0322683	4.29	Jun 13, 2030	4.1
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	130632.91	0.0	AU3SG0003205	6.4	May 24, 2033	4.5
NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	129479.31	0.0	XS2558592932	1.15	Nov 22, 2027	7.25
INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	128784.34	0.0	XS2673969650	2.54	Sep 14, 2028	5.25
ALTALINK LP MTN	Corporates	Fixed Income	129377.05	0.0	CA02135ZAF32	11.7	Jun 30, 2042	3.99
PEMBINA PIPELINE CORP	Corporates	Fixed Income	129433.76	0.0	CA70632ZAR25	13.57	May 28, 2050	4.67
TORONTO (CITY OF)	Government Related	Fixed Income	129607.88	0.0	CA891288DX70	15.91	Apr 29, 2051	2.9
CAIXABANK SA MTN RegS	Corporates	Fixed Income	127802.2	0.0	XS2558978883	2.08	Feb 23, 2033	6.25
EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	128599.31	0.0	XS2676883114	4.23	Sep 06, 2030	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	128571.93	0.0	FR001400LWN3	5.3	Nov 10, 2031	4.75
DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	127572.03	0.0	XS2897299686	10.62	Sep 10, 2044	5.75
SAMPO OYJ RegS	Corporates	Fixed Income	128124.41	0.0	XS1995716211	3.51	May 23, 2049	3.38
KOREA (REPUBLIC OF)	Treasury	Fixed Income	127689.34	0.0	KR10350270C0	4.67	Dec 10, 2030	4.75
LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	128086.68	0.0	AU3CB0268548	1.17	Nov 20, 2026	2.45
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	128143.97	0.0	AU3CB0312734	7.21	Aug 28, 2034	4.85
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	128361.23	0.0	CA70632ZAN11	13.26	Apr 03, 2049	4.54
OTTAWA (CITY OF)	Government Related	Fixed Income	127780.74	0.0	CA689551FH76	15.16	Dec 06, 2052	4.1
SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	128052.52	0.0	CA83740TAK30	15.36	Dec 12, 2053	4.15
VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	126688.04	0.0	XS2599156192	3.17	May 04, 2029	5.5
HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	126788.69	0.0	XS2621539910	5.68	May 23, 2033	4.86
WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	127513.6	0.0	AU3CB0286037	1.37	Jan 25, 2027	2.4
KFW MTN	Government Related	Fixed Income	126888.96	0.0	AU3CB0286136	1.43	Feb 15, 2027	2.0
IGM FINANCIAL INC	Corporates	Fixed Income	127290.63	0.0	CA449586AE64	13.59	Dec 09, 2047	4.12
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	126287.99	0.0	DE000CZ45YE5	3.46	Oct 16, 2034	4.88
TALANX AG RegS	Corporates	Fixed Income	125599.07	0.0	XS2547609433	3.61	Oct 25, 2029	4.0
VERALTO CORP	Corporates	Fixed Income	125448.34	0.0	XS2868742409	5.14	Sep 19, 2031	4.15
DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	126180.67	0.0	XS2892988192	5.86	Sep 03, 2032	4.13
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	126355.16	0.0	XS2625194811	6.47	May 23, 2033	4.63
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	125953.89	0.0	XS2644240975	6.55	Jul 10, 2033	4.88
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	125465.74	0.0	DE000A351ZT4	6.72	Sep 28, 2033	3.88
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	125875.08	0.0	XS2698773913	6.75	Oct 04, 2033	4.13
SEGRO PLC MTN RegS	Corporates	Fixed Income	126361.45	0.0	XS2563787287	10.24	Dec 06, 2041	5.13
ENGIE SA MTN RegS	Corporates	Fixed Income	125970.27	0.0	FR001400TMR8	11.73	Oct 28, 2050	5.75
AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	125876.75	0.0	AU3CB0281145	1.74	Jun 24, 2027	2.12
BELL CANADA MTN RegS	Corporates	Fixed Income	126186.42	0.0	CA07813ZBR43	12.59	Dec 18, 2045	4.35
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	125738.12	0.0	CA89353ZCD83	13.64	Oct 15, 2049	4.34
MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	124935.64	0.0	XS2672967234	2.6	Sep 08, 2028	4.25
NETFLIX INC	Corporates	Fixed Income	125124.78	0.0	XS2076099865	3.39	May 15, 2029	4.63
DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	124890.14	0.0	DE000A351ZS6	3.56	Sep 28, 2029	3.75
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	124455.27	0.0	XS2855975285	3.8	Jan 09, 2030	4.38
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	125250.46	0.0	FR001400MLN4	4.57	Dec 11, 2030	4.13
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	124380.8	0.0	XS2592301365	4.77	Feb 27, 2031	4.25
BASF SE RegS	Corporates	Fixed Income	125050.34	0.0	XS2595418596	5.59	Mar 08, 2032	4.25
ORANGE SA MTN RegS	Corporates	Fixed Income	124706.75	0.0	FR0013396538	5.57	Jan 15, 2032	3.25
GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	125346.29	0.0	FR001400PT46	6.9	Oct 30, 2044	5.0
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	125331.02	0.0	XS0217097608	7.25	Apr 20, 2035	5.18
ALBERTA POWERLINE LP	Corporates	Fixed Income	124846.23	0.0	CA013047AB15	11.84	Dec 01, 2053	4.07
407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	124549.35	0.0	CA35085ZBL90	13.27	May 11, 2046	3.83
HYDRO ONE INC MTN	Corporates	Fixed Income	124980.12	0.0	CA44810ZBS89	13.31	Feb 23, 2046	3.91
TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	125222.46	0.0	AU3CB0271955	12.34	Nov 20, 2041	2.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	125009.26	0.0	MYBMZ1300078	12.1	Sep 30, 2043	4.93
BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	123362.5	0.0	XS2801451571	2.48	May 02, 2029	5.0
ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	123488.44	0.0	XS2325719180	3.1	Nov 30, 2028	1.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	123839.56	0.0	XS2751667150	3.14	Apr 22, 2034	5.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	123746.7	0.0	XS2577384691	4.0	Mar 18, 2030	4.25
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	123971.8	0.0	XS2723549361	4.57	Nov 29, 2030	3.88
HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	123681.54	0.0	XS2648080229	6.62	Jul 11, 2033	4.5
KLEPIERRE SA MTN RegS	Corporates	Fixed Income	123673.17	0.0	FR001400NDQ2	6.7	Sep 23, 2033	3.88
TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	123503.36	0.0	XS2722162315	6.78	Nov 21, 2033	4.18
RWE AG RegS	Corporates	Fixed Income	123947.23	0.0	XS2584685387	7.71	Feb 13, 2035	4.13
PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	123498.76	0.0	XS2793248548	10.9	Apr 04, 2044	5.25
UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	123751.39	0.0	XS1846644968	19.97	Jun 27, 2078	2.35
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	124220.71	0.0	DE000NRW0MQ7	23.86	Jan 27, 2051	0.2
ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	122800.31	0.0	XS2830523895	1.69	May 31, 2027	5.75
TELIA COMPANY AB RegS	Corporates	Fixed Income	123172.13	0.0	XS2526881532	1.94	Dec 21, 2082	4.63
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	122405.47	0.0	XS2572476864	4.0	Jan 09, 2030	3.63
WERFEN SA MTN RegS	Corporates	Fixed Income	123122.8	0.0	XS2811962195	4.12	May 03, 2030	4.25
VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	123209.5	0.0	XS2837886287	4.46	Sep 10, 2030	3.88
MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	122797.02	0.0	XS2726263325	4.84	Feb 20, 2031	3.88
VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	122155.25	0.0	XS2725957042	5.09	Jun 15, 2031	4.13
VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	123185.78	0.0	AT0000A2XST0	5.48	Jun 15, 2042	4.88
ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	122412.47	0.0	XS2747610751	5.6	Jan 15, 2032	3.88
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	122985.79	0.0	XS2614623978	6.48	Apr 26, 2033	4.22
OMV AG MTN RegS	Corporates	Fixed Income	122237.46	0.0	XS2886118236	8.72	Sep 04, 2036	3.75
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	122808.65	0.0	XS2577139111	10.5	Jan 18, 2043	5.27
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	122572.44	0.0	AU3CB0281046	2.69	Jun 23, 2028	1.94
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	122680.62	0.0	CA803854KT43	17.64	Jun 02, 2062	3.8
COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	121296.86	0.0	XS2524143554	1.9	Nov 30, 2032	3.88
BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	121168.61	0.0	XS2743029766	3.14	Jan 09, 2030	3.5
K+S AG RegS	Corporates	Fixed Income	121147.91	0.0	XS2844398482	3.39	Jun 19, 2029	4.25
ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	122111.82	0.0	DE000A3LZUB2	3.81	Dec 04, 2029	3.25
SAGAX AB MTN RegS	Corporates	Fixed Income	122119.38	0.0	XS2830446535	4.19	May 29, 2030	4.38
RCI BANQUE SA MTN RegS	Corporates	Fixed Income	121996.02	0.0	FR001400SSO4	4.43	Sep 30, 2030	3.88
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	121930.0	0.0	XS2837884746	4.73	Jan 15, 2031	3.75
ABB FINANCE BV RegS	Corporates	Fixed Income	121403.36	0.0	XS2575556589	4.77	Jan 16, 2031	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121567.39	0.0	XS2583742239	4.8	Feb 06, 2031	3.63
ENGIE SA MTN RegS	Corporates	Fixed Income	121086.16	0.0	FR001400OJB9	4.88	Mar 06, 2031	3.63
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	121832.26	0.0	XS2592516210	4.94	Apr 03, 2031	3.75
RWE AG RegS	Corporates	Fixed Income	121761.3	0.0	XS2743711298	5.55	Jan 10, 2032	3.63
AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	121184.56	0.0	XS2775027043	5.89	Jun 28, 2032	4.25
KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	121996.41	0.0	XS2905504754	6.12	Sep 30, 2032	3.25
DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	121240.7	0.0	XS2898290916	6.67	Sep 13, 2033	3.88
VONOVIA SE RegS	Corporates	Fixed Income	121424.3	0.0	DE000A3829J7	7.14	Apr 10, 2034	4.25
SOGECAP SA RegS	Corporates	Fixed Income	121541.07	0.0	FR001400SZ86	7.3	Apr 03, 2045	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	121875.86	0.0	XS2557526345	7.63	Nov 21, 2034	3.65
ETHIAS NV RegS	Corporates	Fixed Income	121906.16	0.0	BE6363869874	7.67	May 07, 2035	4.75
E.ON SE RegS	Corporates	Fixed Income	122019.79	0.0	XS2574873183	7.7	Jan 12, 2035	3.88
LA POSTE SA MTN RegS	Government Related	Fixed Income	121056.95	0.0	FR001400IIS7	8.07	Jun 12, 2035	4.0
RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	121360.58	0.0	XS0530302628	14.51	Aug 03, 2060	5.38
FORTISBC ENERGY INC MTN	Corporates	Fixed Income	121789.13	0.0	CA34959ZAE21	13.3	Apr 09, 2046	3.67
TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	121749.17	0.0	CA89353ZCC01	13.54	Jul 03, 2048	4.18
CPPIB CAPITAL INC RegS	Government Related	Fixed Income	121121.45	0.0	XS2403528776	20.8	Oct 22, 2071	1.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	120301.97	0.0	DE000CZ40LW5	1.54	Mar 30, 2027	4.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	120679.23	0.0	XS2696749626	1.54	Apr 02, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	120284.23	0.0	XS2746662696	3.42	May 08, 2029	3.55
AYVENS SA MTN RegS	Corporates	Fixed Income	120826.71	0.0	FR001400RGV6	3.63	Jul 16, 2029	3.88
MERCK KGAA RegS	Corporates	Fixed Income	120123.91	0.0	XS2879811987	3.64	Aug 27, 2054	3.88
ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	120822.98	0.0	FR001400WTD7	3.91	Jan 29, 2030	4.13
BANCO BPM SPA MTN RegS	Corporates	Fixed Income	120554.34	0.0	IT0005632267	4.05	Jan 21, 2030	3.38
HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	120246.05	0.0	DE000HCB0CC8	4.06	Jan 31, 2030	3.5
SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	119979.49	0.0	XS3017995518	4.14	Mar 19, 2030	3.75
EUROGRID GMBH RegS	Corporates	Fixed Income	120929.15	0.0	XS2615183501	4.17	Apr 27, 2030	3.72
NETFLIX INC RegS	Corporates	Fixed Income	120944.45	0.0	XS2072829794	4.27	Jun 15, 2030	3.63
LKQ DUTCH BOND BV	Corporates	Fixed Income	120536.98	0.0	XS2777367645	4.84	Mar 13, 2031	4.13
EASYJET PLC MTN RegS	Corporates	Fixed Income	120217.56	0.0	XS2783118131	4.91	Mar 20, 2031	3.75
TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	119993.97	0.0	FR001400YPL4	4.9	Apr 08, 2031	4.25
POSTNL NV RegS	Corporates	Fixed Income	120625.51	0.0	XS2803804314	5.01	Jun 12, 2031	4.75
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	120418.83	0.0	XS3043331977	5.01	Jul 08, 2031	5.38
TORNATOR OY RegS	Corporates	Fixed Income	120496.51	0.0	FI4000578216	5.3	Oct 17, 2031	3.75
UTMOST GROUP PLC RegS	Corporates	Fixed Income	120426.87	0.0	XS2384717703	5.4	Dec 15, 2031	4.0
SAGAX AB MTN RegS	Corporates	Fixed Income	120006.95	0.0	XS3025210694	5.66	Mar 13, 2032	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120316.66	0.0	XS2624938739	5.87	May 17, 2032	3.75
IREN SPA MTN RegS	Corporates	Fixed Income	120302.88	0.0	XS2752472436	6.02	Jul 22, 2032	3.88
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	120169.21	0.0	XS2655852726	6.79	Jul 24, 2033	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	120617.4	0.0	XS2830466301	7.27	May 16, 2034	4.1
PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	120772.37	0.0	XS2810794680	7.27	May 05, 2034	4.0
AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	120807.2	0.0	XS2901993019	7.42	Sep 16, 2034	3.75
BARCLAYS PLC RegS	Corporates	Fixed Income	120010.65	0.0	XS2931242569	7.44	Jan 31, 2036	3.94
DE VOLKSBANK NV RegS	Government Related	Fixed Income	120624.33	0.0	XS2948048462	4.63	Nov 27, 2035	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120109.26	0.0	AU3CB0277432	2.85	Aug 04, 2028	1.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	120424.04	0.0	CA35085ZBU99	14.24	Mar 08, 2049	3.67
TELUS CORPORATION	Corporates	Fixed Income	120266.45	0.0	CA87971MBT95	14.48	Apr 05, 2051	4.1
EUR/USD	Cash and/or Derivatives	Forwards	119272.61	0.0	nan	0.0	Sep 02, 2025	0.0
OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	119046.01	0.0	XS2988555426	4.04	Jan 28, 2035	3.63
POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	119526.61	0.0	XS2975280509	4.06	Jan 16, 2030	3.0
AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	119343.57	0.0	XS3029558676	4.12	Mar 25, 2030	3.38
AYVENS SA MTN RegS	Corporates	Fixed Income	119376.12	0.0	FR001400XHX8	4.14	Feb 19, 2030	3.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	119911.71	0.0	XS2628704210	4.21	Apr 15, 2030	3.7
SES SA MTN RegS	Corporates	Fixed Income	119163.68	0.0	XS3100767915	4.3	Jun 24, 2030	4.13
CESKE DRAHY RegS	Government Related	Fixed Income	119807.34	0.0	XS3080462222	4.5	Jul 28, 2030	3.75
NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	119113.63	0.0	XS2871577115	4.57	Aug 05, 2031	3.67
ELIA GROUP SA RegS	Corporates	Fixed Income	119898.97	0.0	BE6352705782	5.11	Jun 11, 2031	3.88
CITIGROUP INC MTN RegS	Corporates	Fixed Income	119843.22	0.0	XS2577826386	5.07	May 14, 2032	3.75
ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	119286.38	0.0	XS2954183039	5.5	Dec 13, 2031	3.5
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	119903.49	0.0	XS2969693113	5.58	Jan 23, 2032	3.63
IWG US FINANCE LLC RegS	Corporates	Fixed Income	119887.56	0.0	XS3047978518	5.64	May 14, 2032	5.13
DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	119085.13	0.0	XS2975081485	5.6	Jan 14, 2033	3.25
STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	119703.3	0.0	XS3022397460	5.62	Mar 17, 2033	3.86
ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	118903.84	0.0	AT0000A3HGD0	5.61	Jan 14, 2033	3.25
VERALLIA SAS RegS	Corporates	Fixed Income	119529.59	0.0	FR001400TRD7	6.08	Nov 04, 2032	3.88
SACHSEN FREISTAAT	Government Related	Fixed Income	119011.88	0.0	DE0001789402	6.71	Mar 21, 2033	3.0
UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	119011.02	0.0	XS2632655135	6.76	Jun 06, 2033	3.4
ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	119044.53	0.0	XS2963891531	6.88	Dec 31, 2079	4.88
PROXIMUS NV MTN RegS	Government Related	Fixed Income	119533.53	0.0	BE0390123868	7.23	Mar 27, 2034	3.75
DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	119293.54	0.0	XS3032045554	7.29	Mar 24, 2034	3.5
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	118985.26	0.0	ES0000106759	7.48	Apr 30, 2034	3.4
NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	119203.19	0.0	XS2979680332	7.69	Jan 23, 2055	4.11
KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	119619.0	0.0	XS3076315558	8.01	May 23, 2035	4.0
BERLIN (STATE OF)	Government Related	Fixed Income	119361.73	0.0	DE000A3513W0	8.19	Mar 19, 2035	3.13
FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	119103.2	0.0	XS0270195877	8.22	Oct 17, 2036	4.61
E.ON SE RegS	Corporates	Fixed Income	119833.24	0.0	XS2747600109	8.42	Jan 15, 2036	3.75
ENGIE SA MTN RegS	Corporates	Fixed Income	119454.47	0.0	FR001400OJC7	8.51	Mar 06, 2036	3.88
KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	119865.55	0.0	XS2896353781	8.71	Sep 05, 2036	3.75
STRYKER CORPORATION	Corporates	Fixed Income	119072.36	0.0	XS2892944815	8.78	Sep 11, 2036	3.63
PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	119634.73	0.0	XS3019321549	13.19	May 19, 2045	4.25
VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	119061.83	0.0	AU3CB0278877	4.97	Mar 23, 2031	3.0
TORONTO HYDRO CORPORATION	Government Related	Fixed Income	119430.65	0.0	CA89119ZAH60	13.34	Jul 28, 2045	3.55
SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	119025.83	0.0	XS2228387465	16.62	Sep 10, 2052	1.75
IREN SPA MTN RegS	Corporates	Fixed Income	118010.11	0.0	XS1881533563	0.06	Sep 19, 2025	1.95
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	118556.18	0.0	IT0004992787	0.45	Feb 10, 2026	3.25
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	117810.46	0.0	XS1208855889	1.55	Mar 26, 2027	2.63
SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	117863.59	0.0	XS2486857431	2.64	Jun 01, 2033	3.25
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	117817.37	0.0	FR001400ZKO6	3.44	May 14, 2030	3.38
IMCD NV RegS	Corporates	Fixed Income	118434.37	0.0	XS2884003778	4.21	Apr 30, 2030	3.63
SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	118433.71	0.0	XS3103692250	4.24	Jun 24, 2030	5.0
ASB BANK LTD MTN RegS	Covered	Fixed Income	118854.69	0.0	XS3016301825	4.26	Mar 27, 2030	2.97
RWE AG (NC5.25) RegS	Corporates	Fixed Income	118312.92	0.0	XS3094762989	4.37	Jun 18, 2055	4.13
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	118399.42	0.0	XS3074385009	4.4	Aug 21, 2030	4.88
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	117873.45	0.0	XS2872909697	4.5	Aug 05, 2030	3.12
NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	118632.65	0.0	DK0030523030	4.52	Jul 24, 2030	3.63
CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	117825.91	0.0	XS3007624417	4.92	Feb 25, 2031	3.25
WOLTERS KLUWER NV RegS	Corporates	Fixed Income	118794.78	0.0	XS3019296840	5.78	Mar 20, 2032	3.38
EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	118792.65	0.0	XS3106539938	5.85	Jul 02, 2032	4.63
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	118440.98	0.0	XS3017208235	5.87	Mar 05, 2032	3.0
AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	117864.64	0.0	XS3067397789	5.95	Jun 15, 2032	3.63
RWE AG (NC8) RegS	Corporates	Fixed Income	118429.89	0.0	XS3094765735	6.41	Jun 18, 2055	4.63
AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	118294.01	0.0	XS2999533438	6.44	Feb 14, 2033	3.51
JOHNSON & JOHNSON	Corporates	Fixed Income	117981.39	0.0	XS3005214369	6.58	Feb 26, 2033	3.05
DANONE SA MTN RegS	Corporates	Fixed Income	118638.1	0.0	FR001400YP56	6.59	Apr 07, 2033	3.44
CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	118631.76	0.0	XS2801122917	6.62	Apr 16, 2033	3.75
NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	118025.2	0.0	XS3092057820	6.72	Jun 17, 2033	3.75
BMW FINANCE NV MTN RegS	Corporates	Fixed Income	117948.26	0.0	XS3075490261	7.78	Nov 20, 2034	3.75
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	118275.33	0.0	FR001400ZKQ1	7.7	May 14, 2036	4.13
AGEAS SA RegS	Corporates	Fixed Income	118854.67	0.0	BE6363767821	8.11	May 02, 2056	4.63
EUROGRID GMBH RegS	Corporates	Fixed Income	118399.7	0.0	XS2919680236	8.17	Oct 18, 2035	3.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117848.33	0.0	XS2770514946	8.53	Feb 28, 2036	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	118659.75	0.0	XS2589792220	8.63	Feb 24, 2036	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	118537.1	0.0	XS3070032878	9.79	May 09, 2038	4.13
CU INC MTN	Corporates	Fixed Income	118077.02	0.0	CA12657ZBK80	14.07	Nov 22, 2047	3.55
LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	117356.84	0.0	XS1295778275	0.07	Sep 23, 2025	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	117713.42	0.0	FR0013318102	0.31	Feb 15, 2026	2.88
INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	116762.84	0.0	IT0005156044	0.31	Dec 18, 2025	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	116810.21	0.0	XS1512677003	1.16	Nov 04, 2026	1.88
FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	117284.83	0.0	XS1794675931	2.39	Mar 29, 2028	2.75
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	117297.61	0.0	PTCMGAOM0046	2.67	Jun 25, 2029	3.5
DEUTSCHE BANK AG RegS	Corporates	Fixed Income	116958.98	0.0	DE000A4DFH60	2.68	Jun 16, 2029	3.0
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	116922.79	0.0	XS1550951138	2.98	Oct 17, 2028	2.32
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	117100.87	0.0	FR001400ZED2	3.33	Mar 07, 2029	2.63
ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	117392.11	0.0	FR0014010IZ3	3.53	Jun 23, 2029	3.7
MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	116911.84	0.0	XS1843448314	3.53	May 26, 2049	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117240.46	0.0	XS3078501338	3.54	May 27, 2029	2.63
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	117621.01	0.0	XS2744121943	3.66	Jul 11, 2029	3.13
VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	117489.13	0.0	XS2887184401	3.68	Aug 26, 2029	3.13
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	117721.86	0.0	XS2984119896	4.18	Feb 18, 2030	2.74
ARKEMA SA MTN RegS	Corporates	Fixed Income	116759.38	0.0	FR001400ZZD7	4.31	Dec 31, 2079	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	117035.84	0.0	FR001400ZB28	4.36	May 07, 2030	3.0
BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	116891.41	0.0	IT0005651382	4.42	May 21, 2030	2.75
LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	116710.93	0.0	XS3102045443	4.45	Jun 24, 2030	3.5
BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	116855.08	0.0	XS2887901598	4.66	Aug 27, 2030	3.13
VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	117760.11	0.0	FR001400UHP0	4.83	Jan 10, 2031	2.97
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	117074.55	0.0	DE000RLP1528	5.46	Jul 25, 2031	2.75
SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	117694.57	0.0	XS2973477990	5.52	Jan 22, 2032	4.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	117178.27	0.0	XS2918558144	5.91	May 06, 2032	3.38
GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	117309.88	0.0	XS3096164994	6.03	Jun 20, 2032	3.75
FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	117245.83	0.0	XS3101504952	6.1	Jun 24, 2032	3.38
CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	117369.17	0.0	FR001400YPD1	6.21	Jul 09, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	117476.22	0.0	XS2970154436	6.4	Dec 14, 2032	3.25
SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	117249.59	0.0	XS3095397454	6.43	Dec 31, 2079	4.5
BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	116711.43	0.0	XS0924998809	6.78	Apr 29, 2033	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	117418.66	0.0	XS3078501502	6.8	May 27, 2033	3.13
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116865.5	0.0	FR001400U678	6.99	Nov 21, 2033	3.38
BRANDENBURG (STATE OF)	Government Related	Fixed Income	117765.32	0.0	DE000A30V6X7	7.04	Jul 20, 2033	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	117685.94	0.0	XS2485132760	7.47	Jun 01, 2034	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	117374.49	0.0	XS2929962921	7.54	Nov 04, 2034	3.75
LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	116981.8	0.0	DE000A383YA0	7.7	Jan 20, 2035	3.88
CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	117457.62	0.0	FR001400TL81	7.71	Oct 25, 2034	3.31
ICADE MTN RegS	Corporates	Fixed Income	117528.86	0.0	FR001400ZRC6	7.87	May 22, 2035	4.38
SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	117229.94	0.0	BE6364767150	8.01	May 27, 2035	4.0
DZ HYP AG RegS	Covered	Fixed Income	117751.14	0.0	DE000A3825R8	8.2	Feb 28, 2035	3.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	116958.42	0.0	XS3090958987	8.22	Jun 08, 2035	3.63
ERSTE GROUP BANK AG RegS	Covered	Fixed Income	117179.77	0.0	AT0000A3M7Y2	8.37	May 28, 2035	3.1
HEINEKEN NV MTN RegS	Corporates	Fixed Income	117680.83	0.0	XS2852894679	8.85	Jul 04, 2036	3.81
BOOKING HOLDINGS INC	Corporates	Fixed Income	116948.84	0.0	XS2945618549	9.51	Nov 21, 2037	3.75
ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	116900.88	0.0	BE6364525640	9.93	May 19, 2038	3.88
AEROPORTS DE MONTREAL	Corporates	Fixed Income	116735.0	0.0	CA007863AG88	9.94	Apr 16, 2040	5.47
GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	117193.53	0.0	XS2158692538	16.58	Apr 22, 2055	2.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	117261.47	0.0	AT0000A2HLC4	35.24	Jun 30, 2120	0.85
BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	116419.65	0.0	BE0002614924	0.11	Oct 04, 2025	0.63
PROSUS NV MTN RegS	Corporates	Fixed Income	116056.0	0.0	XS2430287529	0.39	Jan 19, 2026	1.21
VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	115800.62	0.0	FR0013445335	0.74	Dec 31, 2079	1.63
DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	115994.91	0.0	DE000A4DFSK4	1.93	Aug 13, 2028	2.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116245.47	0.0	XS1901718335	3.03	Nov 09, 2028	2.38
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	116137.47	0.0	XS3114269155	3.24	Jan 16, 2029	2.68
ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	116089.23	0.0	XS1942708527	3.29	Feb 19, 2049	2.75
AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	116206.95	0.0	XS3070545234	4.27	May 13, 2030	3.5
BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	116464.67	0.0	XS3087737956	4.5	Jun 18, 2030	2.73
BPCE SFH RegS	Covered	Fixed Income	116052.69	0.0	FR001400YWH8	4.61	Jul 24, 2030	2.63
TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	115973.33	0.0	FR0014011904	4.78	Dec 16, 2030	3.63
BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	115978.51	0.0	FR0014010KM7	4.89	Jan 19, 2036	3.78
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	115738.06	0.0	XS3128477521	5.35	Jul 22, 2031	3.0
PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	116517.48	0.0	FR0014010CI2	6.01	Jun 12, 2032	3.38
PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	116159.4	0.0	XS3101867169	6.07	Oct 01, 2032	4.38
ALPHABET INC	Corporates	Fixed Income	116521.87	0.0	XS3064423174	6.77	May 06, 2033	3.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115897.2	0.0	XS3109655020	6.84	Jul 03, 2033	3.38
ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	116400.48	0.0	XS2872909770	6.95	Aug 05, 2033	3.28
AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	116160.83	0.0	XS2993380885	7.31	Mar 08, 2034	3.25
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	116488.43	0.0	DE000A4DFC16	7.48	Feb 24, 2034	2.75
NRW BANK MTN RegS	Government Related	Fixed Income	115775.0	0.0	DE000NWB0AW8	7.85	Jul 25, 2034	2.88
CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	116132.51	0.0	FR001400ZZB1	8.14	May 27, 2035	3.75
URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	116089.36	0.0	XS3092615189	8.19	Jun 18, 2035	3.63
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	116609.54	0.0	XS3171593661	8.28	Sep 02, 2035	4.13
PARIS CITY OF MTN RegS	Government Related	Fixed Income	116061.61	0.0	FR001400X656	8.6	Feb 05, 2036	3.5
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	115775.88	0.0	FR001400Q4A7	8.88	May 16, 2036	3.38
LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	116443.02	0.0	FR001400U686	8.95	Nov 21, 2036	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116188.03	0.0	XS2769892865	9.33	Feb 22, 2037	3.38
FEDEX CORP	Corporates	Fixed Income	115732.4	0.0	XS3136901132	9.4	Jul 30, 2037	4.13
STATNETT SF MTN RegS	Government Related	Fixed Income	116036.76	0.0	XS3088764033	9.56	Jun 10, 2037	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	116630.84	0.0	XS3078501254	13.4	May 27, 2045	4.0
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	116341.9	0.0	NZLGFDT014C0	0.62	Apr 15, 2026	1.5
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	115740.96	0.0	CA29290ZAS98	14.07	Nov 29, 2047	3.51
CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	116319.23	0.0	CA12959CAE99	15.75	Oct 07, 2053	3.55
CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	115543.99	0.0	FR0013310026	0.39	Jan 19, 2026	0.5
BERLIN (STATE OF) RegS	Government Related	Fixed Income	115339.99	0.0	DE000A168015	0.56	Mar 20, 2026	0.63
SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	114810.14	0.0	FR0013430733	0.84	Jul 01, 2026	0.88
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	114866.18	0.0	XS1871114473	0.99	Aug 28, 2026	0.63
COMMERZBANK AG MTN RegS	Corporates	Fixed Income	114772.0	0.0	DE000CZ45WP5	1.07	Dec 29, 2031	1.38
GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	114730.64	0.0	XS1781401085	1.46	Feb 22, 2027	1.5
SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	115187.8	0.0	FR001400AFL5	1.67	May 24, 2027	1.88
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	115601.58	0.0	XS2193974701	2.42	Jul 15, 2028	2.75
OMV AG NC9 RegS	Corporates	Fixed Income	115352.68	0.0	XS2224439971	3.48	Dec 31, 2079	2.88
MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	114781.98	0.0	XS2491029380	4.47	Jun 15, 2030	2.38
ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	115268.56	0.0	FR0014010IV2	5.81	Dec 31, 2079	3.88
ING GROEP NV MTN RegS	Corporates	Fixed Income	115600.63	0.0	XS3153087559	6.16	Aug 20, 2037	3.88
ALLIANDER NV MTN RegS	Government Related	Fixed Income	115342.49	0.0	XS3065239702	6.77	May 06, 2033	3.0
BPIFRANCE SA MTN RegS	Government Related	Fixed Income	115383.4	0.0	FR001400IV17	6.85	May 25, 2033	3.13
WENDEL SE RegS	Corporates	Fixed Income	115606.72	0.0	FR0014012241	6.86	Aug 11, 2033	3.75
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115533.07	0.0	XS2872349613	6.92	Aug 01, 2033	3.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	114949.08	0.0	XS1208856341	8.18	Mar 26, 2035	3.13
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	115276.45	0.0	XS2874381333	9.01	Aug 09, 2036	3.63
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	115408.09	0.0	XS2752873005	9.3	Jan 23, 2037	3.25
VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	115402.55	0.0	XS3109655293	10.04	Jul 03, 2038	3.88
HESSE (STATE OF) RegS	Government Related	Fixed Income	115380.56	0.0	DE000A1RQES0	10.84	Mar 10, 2039	3.13
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	115231.09	0.0	SI0002103677	12.72	Nov 03, 2040	1.75
VEREN INC RegS	Corporates	Fixed Income	114648.09	0.0	CA92340VAC15	6.95	Jun 21, 2034	5.5
MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	114801.81	0.0	CA628153DS42	17.21	Jun 01, 2057	3.38
FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	114493.92	0.0	XS2328625723	0.61	Apr 08, 2026	0.01
COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	114341.19	0.0	XS1458458665	0.91	Jul 27, 2026	0.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	114265.64	0.0	IT0005378036	1.08	Oct 01, 2026	0.5
THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	113890.04	0.0	BE0001764183	1.11	Oct 13, 2026	0.38
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	113619.26	0.0	XS1978552237	1.12	Oct 15, 2026	0.1
BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	114361.69	0.0	DE000A0Z1UM6	1.22	Nov 23, 2026	0.63
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	114301.09	0.0	FR0013230703	1.36	Jan 11, 2027	0.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113773.61	0.0	XS2100404396	1.45	Feb 14, 2027	0.9
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	113486.51	0.0	DE000A2E4X14	1.49	Mar 02, 2027	0.5
REN FINANCE BV MTN RegS	Corporates	Fixed Income	114421.03	0.0	XS1753814737	2.3	Jan 18, 2028	1.75
ALTAREA SCA RegS	Corporates	Fixed Income	113908.12	0.0	FR0013453974	2.31	Jan 17, 2028	1.88
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	113773.62	0.0	XS1709328899	2.61	Apr 30, 2028	1.63
ENI SPA MTN RegS	Corporates	Fixed Income	113796.01	0.0	XS1412711217	2.65	May 17, 2028	1.63
MERCK KGAA PNC10 RegS	Corporates	Fixed Income	113528.02	0.0	XS2011260705	3.39	Jun 25, 2079	2.88
AVIVA PLC RegS	Corporates	Fixed Income	114116.02	0.0	XS2181348405	7.54	Jun 03, 2055	4.0
HESSE (STATE OF) RegS	Government Related	Fixed Income	113533.08	0.0	DE000A1RQEX0	8.0	Aug 25, 2034	2.63
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	114128.57	0.0	XS2560496197	12.46	Dec 02, 2052	5.13
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	113825.01	0.0	CA669816AF76	5.94	Nov 15, 2032	4.95
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	113096.88	0.0	FR0013267473	1.9	Aug 02, 2027	0.88
SATO OYJ MTN RegS	Corporates	Fixed Income	113341.91	0.0	XS2233121792	2.42	Feb 24, 2028	1.38
ELIS SA MTN RegS	Corporates	Fixed Income	113222.59	0.0	FR0013449998	2.52	Apr 03, 2028	1.63
LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	113275.02	0.0	XS2332552541	2.58	Apr 28, 2028	1.63
ANIMA HOLDING SPA RegS	Corporates	Fixed Income	112472.54	0.0	XS2331921390	2.58	Apr 22, 2028	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	112366.77	0.0	XS1822302193	4.44	May 18, 2030	2.15
CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	113339.72	0.0	XS2266989149	4.92	Dec 03, 2030	1.63
KERING SA MTN RegS	Corporates	Fixed Income	112453.93	0.0	FR001400OM28	8.57	Mar 11, 2036	3.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	112387.07	0.0	XS0798491113	10.47	Jul 15, 2042	5.25
DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	113013.79	0.0	XS2833394161	12.78	Aug 30, 2044	3.75
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	113384.0	0.0	FR0014011284	13.49	Jul 08, 2045	4.0
LOBLAW COMPANIES LTD	Corporates	Fixed Income	113066.52	0.0	CA539481AM35	2.85	Dec 11, 2028	4.49
ALECTRA INC (CANADA)	Corporates	Fixed Income	112981.95	0.0	CA014443AN50	7.09	Jun 13, 2034	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112225.66	0.0	XS2197348324	1.84	Jul 09, 2027	0.75
FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	112362.8	0.0	XS2109608724	2.36	Jan 28, 2028	1.25
INFORMA PLC MTN RegS	Corporates	Fixed Income	112240.31	0.0	XS2068065163	2.59	Apr 22, 2028	1.25
UNEDIC MTN RegS	Government Related	Fixed Income	111809.27	0.0	FR0013369758	2.69	May 25, 2028	0.88
TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	111547.58	0.0	XS2020583618	11.68	Jul 01, 2039	1.96
HYDRO ONE INC MTN	Corporates	Fixed Income	111531.07	0.0	CA44810ZAB63	5.45	Jun 01, 2032	6.93
ALTAGAS LTD MTN	Corporates	Fixed Income	111328.26	0.0	CA02138ZAQ69	1.79	Oct 04, 2027	3.98
METRO INC MTN	Corporates	Fixed Income	112066.49	0.0	CA59162NAJ87	14.66	Feb 28, 2050	3.41
BERLIN (STATE OF) RegS	Government Related	Fixed Income	111728.37	0.0	DE000A3H2Y73	22.56	Jan 26, 2052	0.63
CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	110516.83	0.0	XS2310411090	2.47	Mar 12, 2028	1.63
GECINA SA MTN RegS	Corporates	Fixed Income	110930.37	0.0	FR0013205069	3.32	Jan 30, 2029	1.0
SANOFI SA MTN RegS	Corporates	Fixed Income	110714.08	0.0	FR0013505112	4.38	Apr 01, 2030	1.5
TSCOLN_6 BD RegS	Securitized	Fixed Income	110387.52	0.0	XS0883200262	7.29	Jul 13, 2044	5.41
TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	110315.4	0.0	XS0862474029	10.94	Dec 17, 2042	4.5
BELL CANADA MTN	Corporates	Fixed Income	110437.28	0.0	CA07813ZBT09	0.26	Mar 02, 2026	3.55
TELUS CORPORATION	Corporates	Fixed Income	110530.17	0.0	CA87971MBC60	0.28	Mar 10, 2026	3.75
ALECTRA INC	Corporates	Fixed Income	110823.92	0.0	CA014443AQ81	7.4	Oct 30, 2034	4.31
NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	111069.89	0.0	NZLGFDT009C0	6.49	Apr 14, 2033	3.5
BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	110377.39	0.0	DE000A3E5SG5	22.36	Oct 13, 2051	0.6
BPCE SFH RegS	Covered	Fixed Income	109451.38	0.0	FR0013477924	2.55	Mar 23, 2028	0.01
FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	109479.8	0.0	ES0205032040	3.15	Nov 12, 2028	0.54
VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	109615.39	0.0	XS2002018500	4.94	Nov 24, 2030	1.63
AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	109873.92	0.0	XS1070308082	12.17	May 20, 2044	3.8
AT&T INC	Corporates	Fixed Income	109635.43	0.0	CA00206RGB20	0.08	Nov 25, 2025	4.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	110009.38	0.0	CA29250ZAT53	0.09	Sep 29, 2025	3.45
METRO INC MTN	Corporates	Fixed Income	109685.72	0.0	CA59162NAF65	2.07	Dec 06, 2027	3.39
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	110120.56	0.0	CA89353ZCA45	2.32	Mar 15, 2028	3.39
ENMAX CORP	Government Related	Fixed Income	109404.15	0.0	CA293365AJ19	4.3	Jun 06, 2030	3.77
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	109631.4	0.0	CA29410ZAS44	15.53	Jun 28, 2051	3.29
TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	108844.97	0.0	XS2352405216	2.77	Jun 18, 2028	0.38
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	108347.17	0.0	XS2104985598	3.37	Feb 03, 2029	0.7
PROSUS NV MTN RegS	Corporates	Fixed Income	108727.56	0.0	XS2360853332	3.75	Jul 13, 2029	1.29
WMG ACQUISITION CORP RegS	Corporates	Fixed Income	108220.77	0.0	XS2367081523	5.3	Aug 15, 2031	2.25
LA MONDIALE SAM RegS	Corporates	Fixed Income	108611.42	0.0	FR0013519261	5.42	Jun 23, 2031	2.13
ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	108372.98	0.0	XS2055652056	6.1	Mar 26, 2032	1.88
INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	108196.2	0.0	XS2194192527	6.31	Jun 24, 2032	2.0
BANCO SANTANDER SA RegS	Covered	Fixed Income	108373.89	0.0	ES0413900376	8.25	Nov 27, 2034	2.0
HYDRO ONE INC MTN	Corporates	Fixed Income	108428.58	0.0	CA44810ZBR07	0.43	Feb 24, 2026	2.77
BANK OF AMERICA CORP	Corporates	Fixed Income	108104.63	0.0	CA060505FZ26	1.02	Sep 15, 2027	1.98
ALECTRA INC (CANADA)	Corporates	Fixed Income	108177.08	0.0	CA014443AG00	1.65	May 17, 2027	2.49
CU INC MTN	Corporates	Fixed Income	108638.65	0.0	CA12657ZBP77	15.51	Sep 05, 2051	3.17
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	108046.85	0.0	DE000NRW0MJ2	22.59	Sep 02, 2050	0.38
BAYER AG RegS	Corporates	Fixed Income	107006.21	0.0	XS2281343256	3.32	Jan 12, 2029	0.38
BAYER AG RegS	Corporates	Fixed Income	107922.16	0.0	XS2199266268	4.2	Jan 06, 2030	1.13
CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	107542.01	0.0	IT0005399586	4.31	Feb 11, 2030	1.0
UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	107987.48	0.0	XS2481498256	7.79	May 16, 2034	2.25
WHG TREASURY PLC RegS	Corporates	Fixed Income	107499.47	0.0	XS1115149681	11.9	Oct 06, 2045	4.25
BANK OF MONTREAL	Corporates	Fixed Income	107879.65	0.0	CA06368DTH75	0.74	May 28, 2026	1.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	107693.43	0.0	CA63306AGT75	0.79	Jun 15, 2026	1.53
ENBRIDGE GAS INC MTN	Corporates	Fixed Income	107363.6	0.0	CA90664ZAU45	10.7	Jun 21, 2041	4.88
MONTREAL CITY OF	Government Related	Fixed Income	107714.06	0.0	CA614853EL90	12.6	Dec 01, 2041	2.4
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	106554.29	0.0	XS2433135543	5.11	Jan 18, 2031	1.48
GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	105939.44	0.0	XS2126170161	6.22	Apr 22, 2032	1.63
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	106552.69	0.0	FR001400AON3	6.27	May 25, 2032	1.88
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	106394.54	0.0	ES0000106734	7.31	Jul 30, 2033	1.88
TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	106176.68	0.0	XS2080786150	19.05	Nov 20, 2049	1.25
COMCAST CORPORATION	Corporates	Fixed Income	105116.42	0.0	XS2385398206	3.98	Sep 14, 2029	0.25
EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	105612.59	0.0	XS2310748483	4.42	Mar 08, 2030	0.58
FINNVERA OYJ MTN RegS	Government Related	Fixed Income	104994.71	0.0	XS1613374559	6.4	May 17, 2032	1.13
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	105621.54	0.0	XS1626191792	6.43	Jun 07, 2032	1.25
NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	105223.18	0.0	XS1784071042	7.02	Feb 28, 2033	1.38
CU INC	Corporates	Fixed Income	105770.99	0.0	CA12657ZBM47	15.15	Sep 07, 2049	2.96
KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	104629.14	0.0	XS2317288301	4.47	Mar 18, 2030	0.38
ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	104454.63	0.0	XS2339399946	5.43	May 06, 2031	1.25
ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	104183.38	0.0	BE6301511034	8.34	Jan 23, 2035	2.0
AT&T INC	Corporates	Fixed Income	104748.98	0.0	CA00206RGC03	12.96	Nov 25, 2048	5.1
NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	104230.88	0.0	AU3SG0001746	11.25	Nov 21, 2042	4.1
BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	103723.79	0.0	CA11282ZAQ15	14.99	Aug 13, 2050	3.33
CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	104709.0	0.0	CA136375CX83	15.42	Feb 08, 2050	3.05
GREAT-WEST LIFECO INC	Corporates	Fixed Income	103972.33	0.0	CA39138CAJ59	15.61	Jul 08, 2050	2.98
RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	104192.23	0.0	DE000RLP1270	23.07	Mar 10, 2051	0.38
WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	103387.9	0.0	XS2118204200	4.85	Aug 14, 2030	0.63
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	102784.21	0.0	DE000A3MQPN4	6.31	Mar 16, 2032	0.75
RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	102894.38	0.0	AT000B093273	7.21	May 11, 2033	1.38
EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	102430.05	0.0	BE6328904428	5.29	Jun 16, 2051	1.38
MADRID COMMUNITY OF RegS	Government Related	Fixed Income	101868.85	0.0	ES00001010B7	5.54	Apr 30, 2031	0.42
EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	102049.18	0.0	EU000A1U9928	9.97	Nov 17, 2036	1.63
TORONTO (CITY OF)	Government Related	Fixed Income	102279.91	0.0	CA891288DU32	15.6	Nov 22, 2049	2.8
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	101398.02	0.0	XS2234573710	5.02	Sep 23, 2030	0.01
LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	100986.57	0.0	DE000A289CL2	5.34	Jan 20, 2031	0.01
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	100978.44	0.0	ES0000106684	5.57	Apr 30, 2031	0.25
DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	100686.05	0.0	XS2428716000	6.5	Jul 18, 2032	1.38
METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	100810.05	0.0	XS1299286382	11.82	Apr 05, 2048	4.13
AT&T INC	Corporates	Fixed Income	101408.59	0.0	CA00206RDY59	12.68	May 25, 2047	4.85
SOCIETE GENERALE SFH RegS	Covered	Fixed Income	99946.3	0.0	FR0014001QL5	5.38	Feb 05, 2031	0.01
NIBC BANK NV RegS	Covered	Fixed Income	99870.46	0.0	XS2333649759	5.57	Apr 21, 2031	0.13
HESSE (STATE OF) RegS	Government Related	Fixed Income	99922.9	0.0	DE000A1RQD92	6.02	Oct 10, 2031	0.13
NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	99393.44	0.0	XS2170362912	6.54	May 12, 2032	0.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	99426.14	0.0	XS2050933626	8.27	Sep 30, 2034	1.5
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	99653.48	0.0	CA70632ZAL54	12.83	Mar 26, 2048	4.75
BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	98825.23	0.0	ES0000106726	6.49	Apr 30, 2032	0.45
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	99036.57	0.0	XS2238792175	6.82	Oct 15, 2032	0.75
KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	98734.0	0.0	XS2229470146	6.94	Dec 14, 2032	0.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	98616.52	0.0	XS2334361354	7.22	Apr 28, 2033	1.2
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	98926.94	0.0	FR0014003MI6	7.23	May 25, 2033	1.38
INTER PIPELINE LTD	Corporates	Fixed Income	99246.04	0.0	CA45833VAD16	13.42	Nov 27, 2051	5.09
EUR/USD	Cash and/or Derivatives	Forwards	98142.29	0.0	nan	0.0	Sep 02, 2025	0.0
LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	97364.43	0.0	DE000A3MQMD2	6.83	Nov 19, 2032	1.0
SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	97791.12	0.0	XS2393242826	9.15	Oct 08, 2036	2.38
SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	98055.57	0.0	CA803854JU35	13.05	Jun 02, 2045	3.9
UNICREDIT BANK AG RegS	Covered	Fixed Income	97135.34	0.0	DE000HV2AYS3	7.19	Jan 17, 2033	0.38
WESFARMERS LTD MTN RegS	Corporates	Fixed Income	96664.61	0.0	XS2399154181	7.67	Oct 21, 2033	0.95
PARIS VILLE DE MTN RegS	Government Related	Fixed Income	96437.23	0.0	FR0013296704	8.44	Nov 20, 2034	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	96093.53	0.0	XS1046593908	12.97	Mar 19, 2114	5.63
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	96867.52	0.0	DE000NRW0M92	27.12	Jan 19, 2122	1.45
TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	95658.68	0.0	XS1892838811	6.02	Nov 12, 2038	3.16
BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	95104.97	0.0	CA110709FV92	5.02	Jun 18, 2031	5.0
NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	95684.81	0.0	CA663307AB20	12.51	Jul 22, 2044	4.05
FORTISALBERTA INC MTN	Corporates	Fixed Income	95787.5	0.0	CA34957ZAY03	16.28	Jun 08, 2051	2.63
FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	94317.53	0.0	DE000A168502	11.57	Nov 05, 2038	1.45
GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	94217.27	0.0	XS1143189576	13.14	Dec 12, 2046	3.38
PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	94843.45	0.0	CA651333FV32	0.75	Jun 02, 2026	3.0
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	94793.77	0.0	XS2290963466	24.72	Jan 27, 2051	0.05
VONOVIA SE MTN RegS	Corporates	Fixed Income	93155.98	0.0	DE000A2R7JE1	8.36	Sep 14, 2034	1.13
PARAGON TREASURY PLC RegS	Corporates	Fixed Income	93824.52	0.0	XS2337346162	9.08	May 07, 2036	2.0
NOTTING HILL GENESIS RegS	Corporates	Fixed Income	93866.94	0.0	XS2346329571	9.16	Jun 03, 2036	2.0
CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	92863.31	0.0	XS2496686564	14.2	Jul 14, 2052	3.63
STATES OF JERSEY RegS	Government Related	Fixed Income	93851.65	0.0	XS1075198587	14.34	Jun 09, 2054	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	93282.76	0.0	CA748148QT32	5.55	Jun 01, 2032	6.25
BERLIN (STATE OF) RegS	Government Related	Fixed Income	92758.31	0.0	DE000A2E4EB0	11.64	Aug 27, 2038	1.38
BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	91956.96	0.0	XS1879603717	13.52	Sep 21, 2049	3.46
LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	91689.81	0.0	XS1817419705	11.83	May 15, 2043	3.25
NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	91089.45	0.0	CA66980CAC25	3.61	Mar 31, 2033	3.75
WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	91702.94	0.0	XS1713474085	20.99	Feb 07, 2118	2.52
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	89690.87	0.0	BE0001784389	11.39	Jul 12, 2038	1.5
HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	90635.72	0.0	XS2455788732	12.81	Apr 22, 2048	3.63
NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	89419.2	0.0	DE000A3E45M6	9.62	Jul 16, 2035	0.25
NRW BANK MTN	Government Related	Fixed Income	89154.88	0.0	DE000NWB18M7	12.15	Mar 28, 2039	1.2
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	89463.81	0.0	AU3CB0279057	4.97	Mar 31, 2031	3.15
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	88219.17	0.0	AU3CB0274645	4.62	Sep 23, 2030	2.54
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	88116.96	0.0	AU3CB0282812	5.19	Sep 08, 2031	3.8
LAZIO REGIONE RegS	Government Related	Fixed Income	86668.54	0.0	XS1731657497	7.59	Mar 31, 2043	3.09
NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	86360.11	0.0	DE000A3E5KB3	10.32	Apr 15, 2036	0.25
MONTREAL AIRPORTS	Corporates	Fixed Income	86365.64	0.0	CA007863AM56	15.26	Apr 26, 2051	3.44
WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	86753.85	0.0	BE0002779602	25.33	Jun 22, 2071	1.25
JPY/USD	Cash and/or Derivatives	Forwards	85235.65	0.0	nan	0.0	Sep 02, 2025	0.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	85233.35	0.0	XS2433105470	11.94	Jan 14, 2042	2.5
NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	85479.41	0.0	XS1694801256	13.33	Oct 12, 2048	3.25
WM TREASURY 2 PLC RegS	Corporates	Fixed Income	86243.27	0.0	XS1703979242	13.4	Oct 20, 2048	3.25
ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	86076.02	0.0	XS2384582263	16.77	Sep 14, 2051	1.63
INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	85675.89	0.0	XS2289410420	32.08	Jan 21, 2061	0.2
UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	84650.68	0.0	XS1246881673	14.79	Jun 25, 2055	3.38
EUR/USD	Cash and/or Derivatives	Forwards	83655.18	0.0	nan	0.0	Sep 02, 2025	0.0
CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	84039.4	0.0	CA13644ZAX56	9.46	Nov 17, 2039	6.45
UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	83394.62	0.0	XS1366919535	14.23	Dec 19, 2050	3.13
ILS CASH	Cash and/or Derivatives	Cash	83875.54	0.0	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	81120.13	0.0	TH0623B3L606	12.36	Jun 14, 2041	3.8
CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	80308.58	0.0	CA17039AAY25	6.55	Feb 28, 2034	5.7
JERSEY STATE OF RegS	Government Related	Fixed Income	80202.27	0.0	XS2471320239	14.86	May 06, 2052	2.88
NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	80605.18	0.0	CA669816AE02	14.84	Apr 25, 2050	3.31
MONTREAL AIRPORTS	Corporates	Fixed Income	80396.65	0.0	CA007863AL73	15.4	Apr 21, 2050	3.03
RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	77985.18	0.0	CA766910BQ55	4.66	Mar 01, 2031	5.46
ENBRIDGE INC MTN	Corporates	Fixed Income	77643.23	0.0	CA29251ZBZ95	6.21	May 26, 2033	5.36
CU INC MTN	Corporates	Fixed Income	77766.12	0.0	CA12657ZAK99	7.88	Nov 21, 2035	5.18
VONOVIA SE RegS	Corporates	Fixed Income	77831.35	0.0	DE000A3E5MK0	13.37	Jun 14, 2041	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	77710.17	0.0	CA013051DK06	12.77	Dec 01, 2043	3.45
RELIANCE LP	Corporates	Fixed Income	76848.58	0.0	CA759480AN62	4.88	May 15, 2031	5.25
COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	76707.08	0.0	CA19046FAN20	5.05	Jun 30, 2031	4.91
PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	77005.3	0.0	CA74167KAG46	5.37	Mar 15, 2032	5.3
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	76832.87	0.0	CA31890BAC78	5.56	Jun 12, 2032	5.46
ENERGIR INC RegS	Corporates	Fixed Income	76651.89	0.0	CA29280XAC17	5.92	Sep 27, 2032	4.67
FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	77577.91	0.0	BE0001790444	15.28	Apr 11, 2044	1.5
CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	76792.49	0.0	XS1351950149	15.17	Dec 07, 2055	3.0
VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	76882.64	0.0	CA92157WAE71	15.77	Sep 21, 2050	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76500.91	0.0	KR1035037T34	1.44	Mar 10, 2027	5.25
HYDRO ONE INC MTN	Corporates	Fixed Income	75580.9	0.0	CA44810ZCJ71	2.2	Jan 27, 2028	4.91
OMERS REALTY CORP RegS	Corporates	Fixed Income	76441.54	0.0	CA68214WAV06	3.16	Apr 09, 2029	4.54
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	75478.17	0.0	CA56501RAS54	3.17	Feb 23, 2034	5.05
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	75867.64	0.0	CA45823TAP18	3.37	May 16, 2034	4.65
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	75528.92	0.0	CA803854JL36	10.47	Jun 01, 2040	4.75
SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	76394.57	0.0	FR0013518099	13.2	May 25, 2040	1.0
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	76185.14	0.0	CA29250ZBB37	13.85	Aug 17, 2053	5.82
THUERINGEN LAND OF RegS	Government Related	Fixed Income	75893.81	0.0	DE000A3H3G17	23.57	Dec 01, 2051	0.38
NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	74779.93	0.0	DE000NRW0JH2	0.63	Apr 16, 2026	0.5
FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	74498.09	0.0	CA31430WRG10	1.89	Aug 23, 2032	5.04
CGI INC	Corporates	Fixed Income	74683.09	0.0	CA12532HAH71	1.91	Sep 05, 2027	3.99
BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	75010.3	0.0	CA11291ZAE75	2.63	Sep 11, 2028	4.19
FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	75020.82	0.0	CA318071AJ68	3.14	Feb 13, 2029	4.78
TERANET HOLDINGS LP	Corporates	Fixed Income	75301.27	0.0	CA880789AN23	10.04	Jun 17, 2041	6.1
LOBLAW COMPANIES LTD	Corporates	Fixed Income	75196.97	0.0	CA539481AQ49	13.8	Sep 13, 2052	5.34
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	74909.87	0.0	GR0138017836	18.54	Jan 24, 2052	1.88
AEGON NV MTN	Corporates	Fixed Income	73912.24	0.0	XS0105290349	5.12	Dec 15, 2031	6.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	74338.27	0.0	CA303901BD38	3.34	Jun 14, 2029	4.23
BRUCE POWER LP	Corporates	Fixed Income	73926.74	0.0	CA116705AE40	3.39	Jun 21, 2029	4.01
METRO INC	Corporates	Fixed Income	74268.28	0.0	CA59162NAM17	3.84	Nov 27, 2029	4.0
HUSKY MIDSTREAM LP	Corporates	Fixed Income	73753.63	0.0	CA448059AA35	3.86	Dec 02, 2029	4.1
OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	73790.77	0.0	CA691915AA00	3.87	Dec 04, 2029	3.9
CAPITAL POWER CORP MTN	Corporates	Fixed Income	73799.18	0.0	CA14046ZAM10	3.95	Feb 08, 2030	4.42
MCAP COMMERCIAL LP	Corporates	Fixed Income	74275.43	0.0	CA55279QAF78	3.94	Mar 04, 2030	4.82
CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	74161.56	0.0	CA17039ABA30	3.95	Jan 16, 2030	4.29
BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	73375.68	0.0	CA112910AC83	4.18	Sep 10, 2055	5.37
ATCO LTD RegS	Corporates	Fixed Income	73365.17	0.0	CA046789AB90	4.26	May 27, 2030	3.88
GIBSON ENERGY INC	Corporates	Fixed Income	73978.27	0.0	CA374825AL17	5.34	Nov 12, 2031	4.45
FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	73572.82	0.0	CA31890BAE35	6.38	Jun 13, 2033	4.83
MANITOBA PROVINCE OF	Government Related	Fixed Income	73287.82	0.0	CA563469VB88	6.62	Jun 02, 2033	3.8
TERANET HOLDINGS LP RegS	Corporates	Fixed Income	74192.36	0.0	CA880789AU65	7.33	Mar 07, 2035	5.01
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74343.85	0.0	CA136375DM10	14.59	May 02, 2054	5.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	74303.09	0.0	XS2051149552	17.32	Sep 18, 2049	1.8
WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	72933.92	0.0	CA95751ZAR43	0.08	Dec 08, 2025	3.77
CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	72526.24	0.0	CA13509PFD02	0.3	Dec 15, 2025	2.25
CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	73028.08	0.0	CA13638ZDC64	1.07	Dec 01, 2026	3.42
INTER PIPELINE LTD MTN	Corporates	Fixed Income	72859.8	0.0	CA45834ZAP41	1.14	Dec 16, 2026	3.48
FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	72660.45	0.0	CA31943BBZ28	1.29	Jan 22, 2027	3.46
BCIMC REALTY CORP	Corporates	Fixed Income	73132.48	0.0	CA07329VAR11	1.43	Mar 31, 2027	3.0
ENBRIDGE INC MTN	Corporates	Fixed Income	72561.47	0.0	CA29251ZCF23	2.38	Feb 25, 2028	3.55
WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	73040.71	0.0	CA96467AAB76	2.64	Jun 19, 2028	3.76
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72961.91	0.0	CA13645RAZ79	3.25	Mar 13, 2029	3.15
FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	73235.01	0.0	CA31430W7J76	4.0	Jan 24, 2035	4.26
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72572.65	0.0	CA136375DS89	4.34	Jun 10, 2030	3.5
SAPUTO INC MTN RegS	Corporates	Fixed Income	73039.18	0.0	CA802912AA30	4.35	Jul 02, 2030	3.88
CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	72480.69	0.0	CA154728AZ23	4.47	Aug 20, 2030	4.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	73270.55	0.0	CA89116CQ341	4.24	May 29, 2031	3.84
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	73157.7	0.0	CA56501RAU01	4.19	May 23, 2035	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72708.11	0.0	CA13645RBL74	5.85	Jun 13, 2032	4.0
NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	72657.77	0.0	CA649922AA90	5.88	Jun 17, 2032	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	72882.22	0.0	CA592179KQ76	6.54	Jun 06, 2033	4.15
ENBRIDGE INC MTN	Corporates	Fixed Income	73015.71	0.0	CA29251ZCD74	7.25	Aug 22, 2034	4.73
NOVERCO INC	Corporates	Fixed Income	73111.68	0.0	CA670018AA83	7.56	Jan 28, 2035	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72580.76	0.0	CA13645RBM57	8.17	Jan 13, 2036	4.4
GDF SUEZ MTN RegS	Corporates	Fixed Income	71773.92	0.0	FR0011022474	18.91	Mar 16, 2111	5.95
QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	71810.85	0.0	CA05554PAC73	0.44	Feb 04, 2026	1.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71710.2	0.0	CA060505FU39	2.44	Apr 04, 2029	2.6
TERANET HOLDINGS LP	Corporates	Fixed Income	71926.28	0.0	CA880789AS10	3.25	Feb 23, 2029	3.72
BRUCE POWER LP	Corporates	Fixed Income	72094.75	0.0	CA116705AG97	6.56	Jun 21, 2033	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72082.29	0.0	CA136375DU36	7.86	Jun 10, 2035	4.2
CU INC	Corporates	Fixed Income	71652.0	0.0	CA12657ZBB81	11.57	Sep 09, 2043	4.72
SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	71411.98	0.0	XS2071735687	14.5	Nov 04, 2048	2.38
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	71080.79	0.0	CA45823TAF36	2.61	May 18, 2028	2.18
RELIANCE LP	Corporates	Fixed Income	70554.78	0.0	CA759480AM89	2.79	Aug 01, 2028	2.67
TELUS CORPORATION	Corporates	Fixed Income	70641.77	0.0	CA87971MBN26	4.14	Feb 19, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	70747.09	0.0	CA87971MAU77	11.38	Nov 26, 2043	5.15
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	70433.23	0.0	CA68321ZAP68	14.66	Mar 13, 2055	4.87
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	69828.5	0.0	XS2263517364	15.0	Nov 26, 2040	0.01
ENERGIR LP	Corporates	Fixed Income	69175.79	0.0	CA29280XAE72	15.17	May 20, 2055	4.65
THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	68189.32	0.0	DE000A2BPJZ8	1.15	Oct 26, 2026	0.2
TELUS CORPORATION	Corporates	Fixed Income	68758.46	0.0	CA87971MAW34	11.58	Apr 05, 2044	4.85
BRUCE POWER LP RegS	Corporates	Fixed Income	68335.95	0.0	CA116705AH70	13.54	Jun 21, 2049	4.75
MXN CASH	Cash and/or Derivatives	Cash	67230.38	0.0	nan	0.0	nan	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	67128.42	0.0	CA70632ZAC55	11.31	Apr 30, 2043	4.75
TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	66566.96	0.0	CA89353ZBV90	10.92	Nov 15, 2041	4.55
NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	66335.91	0.0	CA66988ZBC29	11.75	Jul 20, 2043	4.5
TELUS CORPORATION	Corporates	Fixed Income	66707.86	0.0	CA87971MAY99	12.09	Jan 17, 2045	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	65838.76	0.0	CA03524BAH92	13.2	May 15, 2047	4.32
POWER CORPORATION OF CANADA	Corporates	Fixed Income	66456.11	0.0	CA739239AE10	13.63	Jul 27, 2048	4.46
TORONTO (CITY OF)	Government Related	Fixed Income	66653.11	0.0	CA891288EB42	14.91	Jun 01, 2052	4.3
PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	65522.58	0.0	CA705464EC56	11.92	Oct 30, 2042	3.85
ALTALINK LP MTN	Corporates	Fixed Income	64741.56	0.0	CA02135ZAQ96	12.84	Jun 30, 2045	4.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	63524.54	0.0	AU3CB0276004	0.71	May 18, 2026	0.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	64586.62	0.0	AU3CB0239796	1.51	Mar 23, 2027	2.6
INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	64326.22	0.0	AU3CB0240133	1.57	Apr 14, 2027	2.5
AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	63520.62	0.0	AU3CB0278380	2.34	Mar 09, 2028	3.0
METRO INC MTN	Corporates	Fixed Income	64582.82	0.0	CA59162NAG49	13.42	Dec 04, 2047	4.27
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	63701.33	0.0	CA68321ZAC55	13.86	Jan 18, 2049	4.25
EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	63041.15	0.0	EU000A1U9977	15.16	Jul 18, 2042	0.88
ENBRIDGE INC MTN	Corporates	Fixed Income	62697.32	0.0	CA29251ZBB28	11.55	Aug 27, 2042	4.24
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	62730.9	0.0	CA803854JT61	12.05	Feb 03, 2042	3.4
PEMBINA PIPELINE CORP	Corporates	Fixed Income	62542.39	0.0	CA70632ZAT80	14.08	Dec 10, 2051	4.49
UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	62774.52	0.0	XS1577724492	16.46	Apr 11, 2057	2.25
GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	61192.8	0.0	XS0288429532	1.51	Feb 22, 2027	4.63
CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	61059.29	0.0	AU3CB0278117	2.41	Mar 03, 2028	2.09
FORTISALBERTA INC MTN	Corporates	Fixed Income	60874.21	0.0	CA34957ZAX20	14.05	Sep 18, 2048	3.73
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	60774.66	0.0	CA29250ZBA53	14.18	May 12, 2051	4.2
NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	61193.71	0.0	XS2063285923	16.45	Oct 09, 2059	2.25
LINDE PLC RegS	Corporates	Fixed Income	60887.77	0.0	XS2391865305	20.63	Sep 30, 2051	1.0
EUR/USD	Cash and/or Derivatives	Forwards	59831.57	0.0	nan	0.0	Sep 02, 2025	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60083.28	0.0	CA92343VGA67	14.21	Mar 22, 2051	4.05
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	58122.45	0.0	DE000NRW0JV3	14.59	Aug 16, 2041	0.75
LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	58563.76	0.0	AU3CB0278711	4.88	Mar 31, 2031	3.7
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	58976.74	0.0	CA29410ZAL90	14.07	Nov 27, 2047	3.55
SUNCOR ENERGY INC MTN	Corporates	Fixed Income	59158.78	0.0	CA86721ZAR07	14.24	Mar 04, 2051	3.95
ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	58211.3	0.0	CA68321ZAE12	14.6	Sep 13, 2050	3.65
INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	59079.57	0.0	CA45823TAE60	15.4	May 20, 2053	3.77
NRW BANK RegS	Government Related	Fixed Income	57418.75	0.0	DE000NWB0584	0.7	May 11, 2026	0.5
TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	56897.62	0.0	AU3SG0002462	5.83	Jan 22, 2032	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	55912.92	0.0	XS2386220698	22.87	Sep 14, 2061	1.38
KRW/USD	Cash and/or Derivatives	Forwards	55846.25	0.0	nan	0.0	Sep 17, 2025	0.0
TORONTO (CITY OF)	Government Related	Fixed Income	55393.79	0.0	CA891288DR03	14.82	Aug 01, 2048	3.2
NAV CANADA MTN	Corporates	Fixed Income	55860.2	0.0	CA62895ZAQ33	15.33	Sep 29, 2050	3.21
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	54313.99	0.0	XS0096499057	9.66	Apr 15, 2039	5.0
OTTAWA (CITY OF)	Government Related	Fixed Income	54342.25	0.0	CA689551FC89	14.9	Jul 27, 2048	3.1
LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	54489.61	0.0	XS2297540093	17.23	Feb 18, 2056	1.88
MANITOBA (PROVINCE OF)	Government Related	Fixed Income	52849.65	0.0	CA563469FL45	9.27	Mar 05, 2038	4.6
EPCOR UTILITIES INC MTN	Government Related	Fixed Income	53618.62	0.0	CA29410ZAP05	15.14	Jul 08, 2049	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	52850.48	0.0	CA13645RBA10	15.14	Mar 09, 2050	3.05
LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	51895.9	0.0	CA531544AA23	14.86	Feb 14, 2050	3.31
BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	50771.51	0.0	CA110574AK68	15.45	Oct 15, 2049	2.79
INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	51427.92	0.0	CA45823TAC05	15.72	Dec 16, 2050	2.95
FORTISBC ENERGY INC	Corporates	Fixed Income	50390.1	0.0	CA34959ZAJ18	15.54	Aug 09, 2049	2.82
OTTAWA (CITY OF)	Government Related	Fixed Income	47398.73	0.0	CA689551FG93	16.48	May 11, 2051	2.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	45176.93	0.0	CA642866FZ57	8.8	Mar 26, 2037	4.55
CAD/USD	Cash and/or Derivatives	Forwards	41748.72	0.0	nan	0.0	Sep 02, 2025	0.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41483.37	0.0	CA683234LJ58	3.1	Mar 08, 2029	6.5
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	38885.72	0.0	AU3SG0001555	0.71	May 21, 2026	2.5
ALECTRA INC (CANADA)	Corporates	Fixed Income	37972.77	0.0	CA014443AM77	14.23	Nov 14, 2052	5.22
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	38157.17	0.0	XS2432629504	14.91	Jan 17, 2042	0.7
NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	36943.58	0.0	CA663307AG17	8.79	Jun 01, 2037	4.75
ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	36581.37	0.0	CA29250ZAM01	9.84	Apr 06, 2040	5.33
YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	36322.87	0.0	CA98704CQX79	0.3	Dec 15, 2025	2.6
BANK OF MONTREAL	Corporates	Fixed Income	36267.21	0.0	CA06368AAA84	1.25	Dec 09, 2026	2.7
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35989.3	0.0	MYBGO1500046	0.13	Oct 15, 2025	3.99
CNH CASH	Cash and/or Derivatives	Cash	36315.6	0.0	nan	0.0	nan	0.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	33837.52	0.0	CA110709EX67	4.89	Jun 18, 2031	6.35
TORONTO (CITY OF)	Government Related	Fixed Income	33230.86	0.0	CA891288DL33	8.17	Apr 28, 2035	2.95
CAD/USD	Cash and/or Derivatives	Forwards	32977.01	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	31405.89	0.0	nan	0.0	Sep 02, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	31934.78	0.0	nan	0.0	Sep 02, 2025	0.0
ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	31468.39	0.0	CA29290ZAP59	12.62	Aug 22, 2044	4.0
ALTALINK LP MTN	Corporates	Fixed Income	30518.42	0.0	CA02135ZAS52	13.61	Dec 03, 2046	3.72
RUB CASH	Cash and/or Derivatives	Cash	28784.98	0.0	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	Forwards	20087.93	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	19511.46	0.0	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	19855.91	0.0	nan	0.0	Sep 02, 2025	0.0
ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	19363.16	0.0	CA775109AQ41	9.85	Aug 25, 2040	6.11
IDR/USD	Cash and/or Derivatives	Forwards	17739.27	0.0	nan	0.0	Sep 17, 2025	0.0
PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	16942.34	0.0	CA70632ZAD39	11.54	Mar 25, 2044	4.81
NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	16949.87	0.0	CA66989ZEG96	17.79	Jun 02, 2062	3.5
CU INC	Corporates	Fixed Income	15811.26	0.0	CA12657ZBG78	13.0	Jul 27, 2045	3.96
JPY/USD	Cash and/or Derivatives	Forwards	15435.84	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	14891.71	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	15688.51	0.0	nan	0.0	Sep 02, 2025	0.0
407 INTERNATIONAL INC MTN	Government Related	Fixed Income	15687.75	0.0	CA35085ZBG06	14.98	Sep 11, 2052	3.98
JPY/USD	Cash and/or Derivatives	Forwards	14003.83	0.0	nan	0.0	Sep 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	13327.59	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	11862.94	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	12118.19	0.0	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	11341.96	0.0	nan	0.0	Sep 02, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	9722.99	0.0	nan	0.0	Sep 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	9538.98	0.0	nan	0.0	Sep 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	8516.19	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	7182.17	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	6896.1	0.0	nan	0.0	Sep 02, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	6512.36	0.0	nan	0.0	Sep 17, 2025	0.0
COP CASH	Cash and/or Derivatives	Cash	5901.18	0.0	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	3993.01	0.0	nan	0.0	Sep 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	4093.03	0.0	nan	0.0	Sep 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-346.98	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-2372.06	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4395.41	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-4395.41	0.0	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-5350.18	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-6080.91	0.0	nan	0.0	Sep 02, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-7732.04	0.0	nan	0.0	Sep 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-7276.24	0.0	nan	0.0	Sep 02, 2025	0.0
MYR/USD	Cash and/or Derivatives	Forwards	-22815.14	0.0	nan	0.0	Sep 17, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-26596.59	0.0	nan	0.0	Sep 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-29047.49	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-42482.96	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-43686.42	0.0	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-61521.36	0.0	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-66145.2	0.0	nan	0.0	Sep 02, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-72521.57	0.0	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-78594.78	0.0	nan	0.0	Sep 02, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-228629.66	0.0	nan	0.0	Sep 02, 2025	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-285214.69	0.0	nan	0.0	Sep 02, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-298983.69	0.0	nan	0.0	Sep 02, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-304328.86	0.0	nan	0.0	Sep 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-306290.58	0.0	nan	0.0	Sep 02, 2025	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-325999.73	0.0	nan	0.0	Sep 02, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-439659.29	0.0	nan	0.0	Sep 02, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-447098.84	0.0	nan	0.0	Sep 02, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-467452.7	0.0	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-472521.56	0.0	nan	0.0	Sep 02, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-494161.96	0.0	nan	0.0	Sep 02, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-590819.81	-0.01	nan	0.0	nan	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-706877.21	-0.01	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-724383.11	-0.01	nan	0.0	Sep 02, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1027549.93	-0.01	nan	0.0	Sep 02, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	-1052507.96	-0.01	nan	0.0	Sep 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-1342097.3	-0.01	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1581772.31	-0.01	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1584147.35	-0.01	nan	0.0	Sep 02, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-1584147.35	-0.01	nan	0.0	Sep 02, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-2017547.24	-0.02	nan	0.0	Sep 02, 2025	0.0
CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-3621289.27	-0.03	nan	0.0	Dec 31, 2040	4.26
JPY/USD	Cash and/or Derivatives	Forwards	-6339832.85	-0.06	nan	0.0	Sep 02, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-6371405.22	-0.06	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7238169.34	-0.07	nan	0.0	Sep 02, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-7280879.7	-0.07	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-30413672.04	-0.28	nan	0.0	Sep 02, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-33277965.42	-0.31	nan	0.0	Sep 02, 2025	0.0
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